Berjaya Philippines Financials
| BCOR Stock | 9.28 0.22 2.32% |
Berjaya |
Understanding current and past Berjaya Philippines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berjaya Philippines' financial statements are interrelated, with each one affecting the others. For example, an increase in Berjaya Philippines' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Berjaya Philippines' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Berjaya Philippines. Check Berjaya Philippines' Beneish M Score to see the likelihood of Berjaya Philippines' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0860R1024 |
| Sector | Consumer Discretionary |
| Industry | Hotels, Restaurants & Leisure |
| Benchmark | Dow Jones Industrial |
You should never invest in Berjaya Philippines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berjaya Stock, because this is throwing your money away. Analyzing the key information contained in Berjaya Philippines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Berjaya Philippines Key Financial Ratios
There are many critical financial ratios that Berjaya Philippines' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Berjaya Philippines reports annually and quarterly.Berjaya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berjaya Philippines's current stock value. Our valuation model uses many indicators to compare Berjaya Philippines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berjaya Philippines competition to find correlations between indicators driving Berjaya Philippines's intrinsic value. More Info.Berjaya Philippines is rated second in return on equity category among its peers. It is rated third in revenue category among its peers totaling about 3,488,190,498 of Revenue 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 Berjaya Philippines' earnings, one of the primary drivers of an investment's value.Berjaya Philippines Systematic Risk
Berjaya Philippines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berjaya Philippines 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 Berjaya Philippines correlated with the market. If Beta is less than 0 Berjaya Philippines generally moves in the opposite direction as compared to the market. If Berjaya Philippines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berjaya Philippines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berjaya Philippines is generally in the same direction as the market. If Beta > 1 Berjaya Philippines moves generally in the same direction as, but more than the movement of the benchmark.
Berjaya Philippines December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berjaya Philippines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berjaya Philippines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berjaya Philippines based on widely used predictive technical indicators. In general, we focus on analyzing Berjaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berjaya Philippines's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.18 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 42.08 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 12.5 |
Additional Tools for Berjaya Stock Analysis
When running Berjaya Philippines' price analysis, check to measure Berjaya Philippines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berjaya Philippines is operating at the current time. Most of Berjaya Philippines' value examination focuses on studying past and present price action to predict the probability of Berjaya Philippines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Philippines' price. Additionally, you may evaluate how the addition of Berjaya Philippines to your portfolios can decrease your overall portfolio volatility.