Fraser Neave (Malaysia) Analysis
| 3689 Stock | 27.62 0.28 1.00% |
Fraser Neave Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Fraser Neave stock analysis is to determine its intrinsic value, which is an estimate of what Fraser Neave Holdings is worth, separate from its market price. There are two main types of Fraser Neave's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fraser Neave's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fraser Neave's stock to identify patterns and trends that may indicate its future price movements.
The Fraser Neave 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.
Fraser |
Fraser Stock Analysis Notes
The company had not issued any dividends in recent years. Fraser Neave Holdings had 1158:997 split on the 21st of March 2000.Fraser Neave Holdings Investment Alerts
| Fraser Neave generated a negative expected return over the last 90 days |
Fraser Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fraser Neave's market, we take the total number of its shares issued and multiply it by Fraser Neave'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 2nd of December, Fraser Neave shows the Coefficient Of Variation of (1,327), standard deviation of 1.05, and Mean Deviation of 0.7266. Fraser Neave Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fraser Neave Holdings coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Fraser Neave Holdings is priced favorably, providing market reflects its regular price of 27.62 per share.Fraser Neave Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fraser Neave 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 Fraser Neave Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fraser Neave Outstanding Bonds
Fraser Neave 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. Fraser Neave Holdings 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 Fraser bonds can be classified according to their maturity, which is the date when Fraser Neave Holdings 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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Fraser Neave Predictive Daily Indicators
Fraser Neave 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 Fraser Neave 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.
Fraser Neave Forecast Models
Fraser Neave's time-series forecasting models are one of many Fraser Neave'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 Fraser Neave'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 Fraser Neave to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Fraser Stock
Fraser Neave financial ratios help investors to determine whether Fraser 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 Fraser with respect to the benefits of owning Fraser Neave security.