PIE Industrial (Malaysia) Today
| 7095 Stock | 5.85 0.05 0.86% |
Performance5 of 100
| Odds Of DistressLess than 9
|
PIE Industrial is selling for 5.85 as of the 1st of December 2024. This is a 0.86 percent increase since the beginning of the trading day. The stock's lowest day price was 5.83. PIE Industrial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for PIE Industrial Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
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PIE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PIE Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PIE Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Machinery, Tools, Heavy Vehicles, Trains & Ships, Industrials (View all Sectors) |
PIE Industrial Bhd (7095) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PIE Industrial's market, we take the total number of its shares issued and multiply it by PIE Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PIE Industrial Bhd operates under Industrials sector and is part of Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
PIE Industrial Bhd has accumulated about 3 M in cash with (30.94 M) of positive cash flow from operations.
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PIE Industrial Bhd Risk Profiles
Although PIE Industrial's alpha and beta are two of the key measurements used to evaluate PIE Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 |
PIE Stock Against Markets
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Other Information on Investing in PIE Stock
PIE Industrial financial ratios help investors to determine whether PIE 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 PIE with respect to the benefits of owning PIE Industrial security.