SEAL Incorporated (Malaysia) Analysis
4286 Stock | 0.68 0.01 1.49% |
SEAL Incorporated Bhd is overvalued with Real Value of 0.61 and Hype Value of 0.68. The main objective of SEAL Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what SEAL Incorporated Bhd is worth, separate from its market price. There are two main types of SEAL Incorporated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEAL Incorporated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SEAL Incorporated's stock to identify patterns and trends that may indicate its future price movements.
The SEAL Incorporated 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.
SEAL |
SEAL Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.21. In the past many companies with similar price-to-book ratios have beat the market. SEAL Incorporated Bhd had not issued any dividends in recent years. The entity had 205:187 split on the 3rd of September 1996.SEAL Incorporated Bhd Investment Alerts
SEAL Incorporated generated a negative expected return over the last 90 days | |
SEAL Incorporated has some characteristics of a very speculative penny stock | |
SEAL Incorporated generates negative cash flow from operations |
SEAL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEAL Incorporated's market, we take the total number of its shares issued and multiply it by SEAL Incorporated'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 29th of November, SEAL Incorporated owns the standard deviation of 3.17, and Risk Adjusted Performance of (0.02). SEAL Incorporated Bhd technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SEAL Incorporated Bhd coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SEAL Incorporated Bhd is priced fairly, providing market reflects its prevailing price of 0.68 per share.SEAL Incorporated Bhd Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SEAL Incorporated 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 SEAL Incorporated Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SEAL Incorporated Outstanding Bonds
SEAL Incorporated 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. SEAL Incorporated 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 SEAL bonds can be classified according to their maturity, which is the date when SEAL Incorporated 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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SEAL Incorporated Predictive Daily Indicators
SEAL Incorporated 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 SEAL Incorporated 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.
SEAL Incorporated Forecast Models
SEAL Incorporated's time-series forecasting models are one of many SEAL Incorporated'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 SEAL Incorporated'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 SEAL Incorporated to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SEAL Stock
SEAL Incorporated financial ratios help investors to determine whether SEAL 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 SEAL with respect to the benefits of owning SEAL Incorporated security.