Southern Steel Financials
| 5665 Stock | 0.54 0.02 3.85% |
Southern |
Understanding current and past Southern Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southern Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Southern Steel's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5665OO004 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Southern Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Southern Stock, because this is throwing your money away. Analyzing the key information contained in Southern Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Southern Steel Key Financial Ratios
There are many critical financial ratios that Southern Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Southern Steel Bhd reports annually and quarterly.Southern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern Steel's current stock value. Our valuation model uses many indicators to compare Southern Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Steel competition to find correlations between indicators driving Southern Steel's intrinsic value. More Info.Southern Steel Bhd is rated below average in return on equity category among its peers. It is rated fourth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Steel's earnings, one of the primary drivers of an investment's value.Southern Steel Bhd Systematic Risk
Southern Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Southern Steel Bhd correlated with the market. If Beta is less than 0 Southern Steel generally moves in the opposite direction as compared to the market. If Southern Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern Steel Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern Steel is generally in the same direction as the market. If Beta > 1 Southern Steel moves generally in the same direction as, but more than the movement of the benchmark.
Southern Steel Thematic Clasifications
Southern Steel Bhd is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Southern Steel December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southern Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Steel Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Steel Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.84 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 6.12 |
Other Information on Investing in Southern Stock
Southern Steel financial ratios help investors to determine whether Southern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern Steel security.