KPJ Healthcare Financials
| 5878 Stock | 2.34 0.07 3.08% |
KPJ |
Understanding current and past KPJ Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KPJ Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in KPJ Healthcare's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5878OO003 |
| Business Address | 238 Jalan Tun |
| Sector | Healthcare |
| Industry | Healthcare Providers & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.kpjhealth.com.my |
| Phone | 60 3 2681 6222 |
You should never invest in KPJ Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KPJ Stock, because this is throwing your money away. Analyzing the key information contained in KPJ Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KPJ Healthcare Key Financial Ratios
There are many critical financial ratios that KPJ Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KPJ Healthcare Bhd reports annually and quarterly.KPJ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KPJ Healthcare's current stock value. Our valuation model uses many indicators to compare KPJ Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KPJ Healthcare competition to find correlations between indicators driving KPJ Healthcare's intrinsic value. More Info.KPJ Healthcare Bhd is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KPJ Healthcare Bhd is roughly 142.69 . 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 KPJ Healthcare's earnings, one of the primary drivers of an investment's value.KPJ Healthcare Bhd Systematic Risk
KPJ Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KPJ Healthcare 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KPJ Healthcare Bhd correlated with the market. If Beta is less than 0 KPJ Healthcare generally moves in the opposite direction as compared to the market. If KPJ Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KPJ Healthcare Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KPJ Healthcare is generally in the same direction as the market. If Beta > 1 KPJ Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
KPJ Healthcare Thematic Clasifications
KPJ Healthcare Bhd is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
KPJ Healthcare December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KPJ Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KPJ Healthcare Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of KPJ Healthcare Bhd based on widely used predictive technical indicators. In general, we focus on analyzing KPJ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KPJ Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0947 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.08 |
Other Information on Investing in KPJ Stock
KPJ Healthcare financial ratios help investors to determine whether KPJ 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 KPJ with respect to the benefits of owning KPJ Healthcare security.