Hong Leong Financials
| 5819 Stock | 20.74 0.14 0.68% |
Hong |
Understanding current and past Hong Leong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hong Leong's financial statements are interrelated, with each one affecting the others. For example, an increase in Hong Leong's assets may result in an increase in income on the income statement.
You should never invest in Hong Leong without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hong Stock, because this is throwing your money away. Analyzing the key information contained in Hong Leong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hong Leong Key Financial Ratios
There are many critical financial ratios that Hong Leong's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hong Leong Bank reports annually and quarterly.Hong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hong Leong's current stock value. Our valuation model uses many indicators to compare Hong Leong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hong Leong competition to find correlations between indicators driving Hong Leong's intrinsic value. More Info.Hong Leong Bank is rated third in return on equity category among its peers. It also is rated third in price to book category among its peers fabricating about 0.12 of Price To Book per Return On Equity. The ratio of Return On Equity to Price To Book for Hong Leong Bank is roughly 8.11 . 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 Hong Leong's earnings, one of the primary drivers of an investment's value.Hong Leong Bank Systematic Risk
Hong Leong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hong Leong 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Hong Leong Bank correlated with the market. If Beta is less than 0 Hong Leong generally moves in the opposite direction as compared to the market. If Hong Leong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hong Leong Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hong Leong is generally in the same direction as the market. If Beta > 1 Hong Leong moves generally in the same direction as, but more than the movement of the benchmark.
Hong Leong Thematic Clasifications
Hong Leong Bank is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Hong Leong December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hong Leong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hong Leong Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hong Leong Bank based on widely used predictive technical indicators. In general, we focus on analyzing Hong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hong Leong's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7882 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Hong Stock
Hong Leong financial ratios help investors to determine whether Hong 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 Hong with respect to the benefits of owning Hong Leong security.