Sports Toto (Malaysia) Analysis
| 1562 Stock | 1.48 0.01 0.67% |
Sports Toto Berhad is overvalued with Real Value of 1.36 and Hype Value of 1.48. The main objective of Sports Toto stock analysis is to determine its intrinsic value, which is an estimate of what Sports Toto Berhad is worth, separate from its market price. There are two main types of Sports Toto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sports Toto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sports Toto's stock to identify patterns and trends that may indicate its future price movements.
The Sports Toto 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.
Sports |
Sports Stock Analysis Notes
The company had not issued any dividends in recent years. Sports Toto Berhad had 50:51 split on the 28th of December 2023.Sports Toto Berhad Investment Alerts
| Sports Toto Berhad generated a negative expected return over the last 90 days | |
| Sports Toto Berhad may become a speculative penny stock |
Sports Toto Thematic Classifications
In addition to having Sports Toto 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.
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Sports Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sports Toto's market, we take the total number of its shares issued and multiply it by Sports Toto'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, Sports Toto has the Coefficient Of Variation of (1,049), risk adjusted performance of (0.07), and Variance of 1.16. Sports Toto technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sports Toto Berhad standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sports Toto is priced more or less accurately, providing market reflects its prevalent price of 1.48 per share.Sports Toto Berhad Price Movement Analysis
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Sports Toto Outstanding Bonds
Sports Toto 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. Sports Toto Berhad 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 Sports bonds can be classified according to their maturity, which is the date when Sports Toto Berhad 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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Sports Toto Predictive Daily Indicators
Sports Toto 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 Sports Toto 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.
Sports Toto Forecast Models
Sports Toto's time-series forecasting models are one of many Sports Toto'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 Sports Toto'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 Sports Toto to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sports Stock
Sports Toto financial ratios help investors to determine whether Sports 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 Sports with respect to the benefits of owning Sports Toto security.