Malayan Banking (Malaysia) Analysis
| 1155 Stock | 10.14 0.06 0.59% |
Malayan Banking Bhd is fairly valued with Real Value of 10.22 and Hype Value of 10.14. The main objective of Malayan Banking stock analysis is to determine its intrinsic value, which is an estimate of what Malayan Banking Bhd is worth, separate from its market price. There are two main types of Malayan Banking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Malayan Banking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Malayan Banking's stock to identify patterns and trends that may indicate its future price movements.
The Malayan Banking 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.
Malayan |
Malayan 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. Malayan Banking Bhd had not issued any dividends in recent years. The entity had 1972:1771 split on the 31st of March 2009.Malayan Banking Bhd Investment Alerts
| Malayan Banking Bhd generated a negative expected return over the last 90 days |
Malayan Banking Thematic Classifications
In addition to having Malayan Banking 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.
 | BanksAll money banks and credit services |
Malayan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 105.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malayan Banking's market, we take the total number of its shares issued and multiply it by Malayan Banking'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 18th of January 2025, Malayan Banking secures the Mean Deviation of 0.539, standard deviation of 0.6865, and Risk Adjusted Performance of (0.07). Malayan Banking Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Malayan Banking Bhd variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Malayan Banking Bhd is priced some-what accurately, providing market reflects its recent price of 10.14 per share.Malayan Banking Bhd Price Movement Analysis
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Malayan Banking Outstanding Bonds
Malayan Banking 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. Malayan Banking 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 Malayan bonds can be classified according to their maturity, which is the date when Malayan Banking 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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Malayan Banking Predictive Daily Indicators
Malayan Banking 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 Malayan Banking 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.
Malayan Banking Forecast Models
Malayan Banking's time-series forecasting models are one of many Malayan Banking'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 Malayan Banking'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 Malayan Banking to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Malayan Stock
Malayan Banking financial ratios help investors to determine whether Malayan 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 Malayan with respect to the benefits of owning Malayan Banking security.