Ammb Holdings Bhd Stock Current Valuation
| 1015 Stock | 5.39 0.02 0.37% |
Valuation analysis of AMMB Holdings Bhd helps investors to measure AMMB Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that AMMB Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of AMMB Holdings Bhd is based on 3 months time horizon. Increasing AMMB Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMMB stock is determined by what a typical buyer is willing to pay for full or partial control of AMMB Holdings Bhd. Since AMMB Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMMB Stock. However, AMMB Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.39 | Real 5.66 | Hype 5.37 |
The intrinsic value of AMMB Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AMMB Holdings' stock price.
Estimating the potential upside or downside of AMMB Holdings Bhd helps investors to forecast how AMMB stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMMB Holdings more accurately as focusing exclusively on AMMB Holdings' fundamentals will not take into account other important factors: AMMB Holdings Bhd Company Current Valuation Analysis
AMMB Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AMMB Holdings Bhd has a Current Valuation of 0.0. This indicator is about the same for the Financials average (which is currently at 0.0) sector and about the same as Banking Services (which currently averages 0.0) industry. This indicator is about the same for all Malaysia stocks average (which is currently at 0.0).
AMMB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMMB Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMMB Holdings could also be used in its relative valuation, which is a method of valuing AMMB Holdings by comparing valuation metrics of similar companies.AMMB Holdings is currently under evaluation in current valuation category among its peers.
AMMB Fundamentals
| Return On Equity | 10.52 | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 5.2 B | |||
| Net Income | 1.8 B | |||
| Total Debt | 14.84 B | |||
| Cash Flow From Operations | (533.63 M) | |||
| Market Capitalization | 13.62 B | |||
| Total Asset | 174.86 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 174.86 B | |||
| Last Dividend Paid | 0.16 |
About AMMB Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMMB Holdings Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMMB Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMMB Holdings Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AMMB Stock
AMMB Holdings financial ratios help investors to determine whether AMMB 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 AMMB with respect to the benefits of owning AMMB Holdings security.