Iskandar Waterfront (Malaysia) Analysis
| 1589 Stock | 0.54 0.01 1.82% |
Iskandar Waterfront City is overvalued with Real Value of 0.46 and Hype Value of 0.54. The main objective of Iskandar Waterfront stock analysis is to determine its intrinsic value, which is an estimate of what Iskandar Waterfront City is worth, separate from its market price. There are two main types of Iskandar Waterfront's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iskandar Waterfront's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iskandar Waterfront's stock to identify patterns and trends that may indicate its future price movements.
The Iskandar Waterfront 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.
Iskandar |
Iskandar Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.34. In the past many companies with similar price-to-book ratios have beat the market. Iskandar Waterfront City had not issued any dividends in recent years.Iskandar Waterfront City Investment Alerts
| Iskandar Waterfront has some characteristics of a very speculative penny stock | |
| Iskandar Waterfront had very high historical volatility over the last 90 days | |
| The company reported the revenue of 18 M. Net Loss for the year was (31.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Iskandar Waterfront generates negative cash flow from operations |
Iskandar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 308.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iskandar Waterfront's market, we take the total number of its shares issued and multiply it by Iskandar Waterfront'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, Iskandar Waterfront retains the Market Risk Adjusted Performance of (0.11), risk adjusted performance of 0.0041, and Standard Deviation of 2.96. Iskandar Waterfront 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 Iskandar Waterfront City mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Iskandar Waterfront is priced fairly, providing market reflects its last-minute price of 0.54 per share.Iskandar Waterfront City Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iskandar Waterfront 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 Iskandar Waterfront City. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iskandar Waterfront Outstanding Bonds
Iskandar Waterfront 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. Iskandar Waterfront City 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 Iskandar bonds can be classified according to their maturity, which is the date when Iskandar Waterfront City 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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Iskandar Waterfront Predictive Daily Indicators
Iskandar Waterfront 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 Iskandar Waterfront 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.
Iskandar Waterfront Forecast Models
Iskandar Waterfront's time-series forecasting models are one of many Iskandar Waterfront'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 Iskandar Waterfront'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 Iskandar Waterfront to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Iskandar Stock
Iskandar Waterfront financial ratios help investors to determine whether Iskandar 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 Iskandar with respect to the benefits of owning Iskandar Waterfront security.