Daya Materials (Malaysia) Analysis
| 0091 Stock | 0.12 0.00 0.00% |
Daya Materials Bhd is overvalued with Real Value of 0.1 and Hype Value of 0.12. The main objective of Daya Materials stock analysis is to determine its intrinsic value, which is an estimate of what Daya Materials Bhd is worth, separate from its market price. There are two main types of Daya Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daya Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daya Materials' stock to identify patterns and trends that may indicate its future price movements.
The Daya Materials stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Daya |
Daya Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Daya Materials Bhd had not issued any dividends in recent years. The entity had 1:100 split on the 14th of April 2022.Daya Materials Bhd Investment Alerts
| Daya Materials Bhd has some characteristics of a very speculative penny stock | |
| Daya Materials Bhd had very high historical volatility over the last 90 days | |
| Daya Materials generates negative cash flow from operations |
Daya Materials Thematic Classifications
In addition to having Daya Materials stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Daya Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daya Materials's market, we take the total number of its shares issued and multiply it by Daya Materials'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.Technical Drivers
As of the 26th of November, Daya Materials shows the Coefficient Of Variation of 5007.37, downside deviation of 8.4, and Mean Deviation of 2.05. Daya Materials Bhd technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Daya Materials Bhd jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Daya Materials Bhd is priced favorably, providing market reflects its regular price of 0.12 per share.Daya Materials Bhd Price Movement Analysis
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Daya Materials Outstanding Bonds
Daya Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Daya Materials Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Daya bonds can be classified according to their maturity, which is the date when Daya Materials Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Daya Materials Predictive Daily Indicators
Daya Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Daya Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daya Materials Forecast Models
Daya Materials' time-series forecasting models are one of many Daya Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Daya Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Daya Materials to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Daya Stock
Daya Materials financial ratios help investors to determine whether Daya 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 Daya with respect to the benefits of owning Daya Materials security.