Supermax shares slide in early trade following disappointing FY24 result - The Star Online
| 7106 Stock | 0.84 0.03 3.45% |
About 62% of Supermax Bhd's investor base is looking to short. The analysis of current outlook of investing in Supermax Bhd suggests that many traders are alarmed regarding Supermax Bhd's prospects. Supermax Bhd's investing sentiment shows overall attitude of investors towards Supermax Bhd.
Supermax Bhd stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Supermax daily returns and investor perception about the current price of Supermax Bhd as well as its diversification or hedging effects on your existing portfolios.
Supermax |
Supermax shares slide in early trade following disappointing FY24 result The Star Online
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Supermax Bhd Fundamental Analysis
We analyze Supermax Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supermax Bhd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supermax 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.
Z Score
Z Score Comparative Analysis
Supermax Bhd is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Supermax Bhd Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Supermax Bhd stock to make a market-neutral strategy. Peer analysis of Supermax Bhd could also be used in its relative valuation, which is a method of valuing Supermax Bhd by comparing valuation metrics with similar companies.
Peers
Supermax Bhd Related Equities
| 7243 | Impiana Hotels | 4.76 | ||||
| 5259 | EA Technique | 3.45 | ||||
| 5225 | IHH Healthcare | 0.41 | ||||
| 0195 | Binasat Communications | 0.00 | ||||
| 4162 | British American | 0.65 | ||||
| 5286 | MI Technovation | 0.94 | ||||
| 7692 | MyTech Group | 7.32 |
Other Information on Investing in Supermax Stock
Supermax Bhd financial ratios help investors to determine whether Supermax 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 Supermax with respect to the benefits of owning Supermax Bhd security.