Sapura Industrial Financials
| 7811 Stock | 0.86 0.04 4.88% |
Sapura |
Understanding current and past Sapura Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sapura Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Sapura Industrial's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL7811OO002 |
| Sector | Consumer Cyclicals |
| Industry | Automobiles & Auto Parts |
| Benchmark | Dow Jones Industrial |
You should never invest in Sapura Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sapura Stock, because this is throwing your money away. Analyzing the key information contained in Sapura Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sapura Industrial Key Financial Ratios
There are many critical financial ratios that Sapura Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sapura Industrial Bhd reports annually and quarterly.Sapura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sapura Industrial's current stock value. Our valuation model uses many indicators to compare Sapura Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sapura Industrial competition to find correlations between indicators driving Sapura Industrial's intrinsic value. More Info.Sapura Industrial Bhd is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 7,725,623 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 Sapura Industrial's earnings, one of the primary drivers of an investment's value.Sapura Industrial Bhd Systematic Risk
Sapura Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sapura Industrial 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 Sapura Industrial Bhd correlated with the market. If Beta is less than 0 Sapura Industrial generally moves in the opposite direction as compared to the market. If Sapura Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sapura Industrial Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sapura Industrial is generally in the same direction as the market. If Beta > 1 Sapura Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Sapura Industrial Thematic Clasifications
Sapura Industrial Bhd is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Sapura Industrial December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sapura Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sapura Industrial Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sapura Industrial Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Sapura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sapura Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.56 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.47 |
Other Information on Investing in Sapura Stock
Sapura Industrial financial ratios help investors to determine whether Sapura 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 Sapura with respect to the benefits of owning Sapura Industrial security.