JAKS Resources (Malaysia) Analysis
| 4723 Stock | 0.14 0.01 7.69% |
JAKS Resources Bhd is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of JAKS Resources stock analysis is to determine its intrinsic value, which is an estimate of what JAKS Resources Bhd is worth, separate from its market price. There are two main types of JAKS Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JAKS Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JAKS Resources' stock to identify patterns and trends that may indicate its future price movements.
The JAKS Resources 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.
JAKS |
JAKS Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. JAKS Resources Bhd had not issued any dividends in recent years. The entity had 13:7 split on the 26th of October 2020.JAKS Resources Bhd Investment Alerts
| JAKS Resources Bhd has some characteristics of a very speculative penny stock | |
| JAKS Resources Bhd had very high historical volatility over the last 90 days | |
| JAKS Resources generates negative cash flow from operations |
JAKS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 512.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAKS Resources's market, we take the total number of its shares issued and multiply it by JAKS Resources'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 30th of November, JAKS Resources retains the downside deviation of 7.47, and Semi Deviation of 2.81. JAKS Resources 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 entity's future prices. Please check out JAKS Resources Bhd coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if JAKS Resources is priced more or less accurately, providing market reflects its last-minute price of 0.14 per share.JAKS Resources Bhd Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JAKS Resources 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 JAKS Resources Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JAKS Resources Outstanding Bonds
JAKS Resources 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. JAKS Resources 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 JAKS bonds can be classified according to their maturity, which is the date when JAKS Resources 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
JAKS Resources Predictive Daily Indicators
JAKS Resources 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 JAKS Resources 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.
JAKS Resources Forecast Models
JAKS Resources' time-series forecasting models are one of many JAKS Resources' 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 JAKS Resources' 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 JAKS Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Other Information on Investing in JAKS Stock
JAKS Resources financial ratios help investors to determine whether JAKS 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 JAKS with respect to the benefits of owning JAKS Resources security.