ES Ceramics (Malaysia) Analysis
| 0100 Stock | 0.14 0.01 6.67% |
ES Ceramics Technology is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of ES Ceramics stock analysis is to determine its intrinsic value, which is an estimate of what ES Ceramics Technology is worth, separate from its market price. There are two main types of ES Ceramics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ES Ceramics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ES Ceramics' stock to identify patterns and trends that may indicate its future price movements.
The ES Ceramics 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.
0100 |
0100 Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. ES Ceramics Technology had not issued any dividends in recent years. The entity had 2:1 split on the 14th of October 2020.ES Ceramics Technology Investment Alerts
| ES Ceramics generated a negative expected return over the last 90 days | |
| ES Ceramics has some characteristics of a very speculative penny stock | |
| ES Ceramics has high historical volatility and very poor performance |
ES Ceramics Thematic Classifications
In addition to having ES Ceramics 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.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
0100 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ES Ceramics's market, we take the total number of its shares issued and multiply it by ES Ceramics'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 22nd of November, ES Ceramics owns the Standard Deviation of 3.93, market risk adjusted performance of 0.6497, and Information Ratio of (0.11). ES Ceramics Technology technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ES Ceramics Technology coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ES Ceramics Technology is priced fairly, providing market reflects its prevailing price of 0.14 per share.ES Ceramics Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ES Ceramics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ES Ceramics Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ES Ceramics Predictive Daily Indicators
ES Ceramics 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 ES Ceramics 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.
ES Ceramics Forecast Models
ES Ceramics' time-series forecasting models are one of many ES Ceramics' 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 ES Ceramics' 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 ES Ceramics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 0100 Stock
ES Ceramics financial ratios help investors to determine whether 0100 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 0100 with respect to the benefits of owning ES Ceramics security.