Uchi Technologies Financials
| 7100 Stock | 3.88 0.03 0.77% |
Uchi |
Understanding current and past Uchi Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uchi Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Uchi Technologies' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL7100OO000 |
| Sector | Technology |
| Industry | Electronic Equipment & Parts |
| Benchmark | Dow Jones Industrial |
You should never invest in Uchi Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uchi Stock, because this is throwing your money away. Analyzing the key information contained in Uchi Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uchi Technologies Key Financial Ratios
There are many critical financial ratios that Uchi Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Uchi Technologies Bhd reports annually and quarterly.Uchi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uchi Technologies's current stock value. Our valuation model uses many indicators to compare Uchi Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uchi Technologies competition to find correlations between indicators driving Uchi Technologies's intrinsic value. More Info.Uchi Technologies Bhd is rated below average in return on equity category among its peers. It also is rated below average in current valuation category among its peers reporting about 26,016,445 of Current Valuation per Return On Equity. 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 Uchi Technologies' earnings, one of the primary drivers of an investment's value.Uchi Technologies Bhd Systematic Risk
Uchi Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uchi Technologies 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Uchi Technologies Bhd correlated with the market. If Beta is less than 0 Uchi Technologies generally moves in the opposite direction as compared to the market. If Uchi Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uchi Technologies Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uchi Technologies is generally in the same direction as the market. If Beta > 1 Uchi Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Uchi Technologies Thematic Clasifications
Uchi Technologies Bhd is part of several thematic ideas from IT to ISP. 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. Get More Thematic IdeasUchi Technologies December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uchi Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uchi Technologies Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uchi Technologies Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Uchi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uchi Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8977 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.33 |
Other Information on Investing in Uchi Stock
Uchi Technologies financial ratios help investors to determine whether Uchi 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 Uchi with respect to the benefits of owning Uchi Technologies security.