Asia Media (Malaysia) Analysis

0159 Stock   0.07  0.02  23.53%   
Asia Media Group is overvalued with Real Value of 0.0624 and Hype Value of 0.07. The main objective of Asia Media stock analysis is to determine its intrinsic value, which is an estimate of what Asia Media Group is worth, separate from its market price. There are two main types of Asia Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Media's stock to identify patterns and trends that may indicate its future price movements.
The Asia Media 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asia Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Asia Stock Analysis Notes

The company had not issued any dividends in recent years. Asia Media Group had 1:5 split on the 18th of December 2015.

Asia Media Group Investment Alerts

Asia Media Group generated a negative expected return over the last 90 days
Asia Media Group has high historical volatility and very poor performance
Asia Media Group has some characteristics of a very speculative penny stock
Asia Media generates negative cash flow from operations

Asia Media Thematic Classifications

In addition to having Asia Media 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.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Asia Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Media's market, we take the total number of its shares issued and multiply it by Asia Media'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 29th of November, Asia Media shows the Mean Deviation of 4.83, standard deviation of 9.24, and Risk Adjusted Performance of (0.01). Asia Media Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asia Media Group coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Asia Media Group is priced correctly, providing market reflects its regular price of 0.065 per share.

Asia Media Group Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Media 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 Asia Media Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Asia Media Outstanding Bonds

Asia Media 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. Asia Media Group 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 Asia bonds can be classified according to their maturity, which is the date when Asia Media Group 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.

Asia Media Predictive Daily Indicators

Asia Media 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 Asia Media 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.

Asia Media Forecast Models

Asia Media's time-series forecasting models are one of many Asia Media's 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 Asia Media's 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 Asia Media to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Asia Stock

Asia Media financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Media security.