Inari Amertron (Malaysia) Analysis

0166 Stock   2.93  0.07  2.45%   
Inari Amertron Bhd is overvalued with Real Value of 2.48 and Hype Value of 2.93. The main objective of Inari Amertron stock analysis is to determine its intrinsic value, which is an estimate of what Inari Amertron Bhd is worth, separate from its market price. There are two main types of Inari Amertron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inari Amertron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inari Amertron's stock to identify patterns and trends that may indicate its future price movements.
The Inari Amertron 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 Inari Amertron Bhd. 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.

Inari Stock Analysis Notes

The company had not issued any dividends in recent years. Inari Amertron Bhd had 3:2 split on the 11th of April 2018.

Inari Amertron Bhd Investment Alerts

Inari Amertron Bhd generated a negative expected return over the last 90 days

Inari Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inari Amertron's market, we take the total number of its shares issued and multiply it by Inari Amertron'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, Inari Amertron retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of 5.27, and Standard Deviation of 2.46. Inari Amertron technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inari Amertron Bhd coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Inari Amertron is priced fairly, providing market reflects its last-minute price of 2.93 per share.

Inari Amertron Bhd Price Movement Analysis

Execute Study
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Inari Amertron Outstanding Bonds

Inari Amertron 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. Inari Amertron 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 Inari bonds can be classified according to their maturity, which is the date when Inari Amertron 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.

Inari Amertron Predictive Daily Indicators

Inari Amertron 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 Inari Amertron 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.

Inari Amertron Forecast Models

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

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Other Information on Investing in Inari Stock

Inari Amertron financial ratios help investors to determine whether Inari 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 Inari with respect to the benefits of owning Inari Amertron security.