Malaysia Airport (Malaysia) Analysis
| 5014 Stock | 10.66 0.04 0.38% |
Malaysia Airport Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Malaysia Airport stock analysis is to determine its intrinsic value, which is an estimate of what Malaysia Airport Holdings is worth, separate from its market price. There are two main types of Malaysia Airport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Malaysia Airport's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Malaysia Airport's stock to identify patterns and trends that may indicate its future price movements.
The Malaysia Airport 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.
Malaysia |
Malaysia Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. Malaysia Airport Holdings had not issued any dividends in recent years. The entity had 389:368 split on the 24th of February 2015.Malaysia Airport Holdings Investment Alerts
| Malaysia Airport has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.67 B. Net Loss for the year was (1.04 B) with profit before overhead, payroll, taxes, and interest of 0. |
Malaysia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malaysia Airport's market, we take the total number of its shares issued and multiply it by Malaysia Airport'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 22nd of November, Malaysia Airport secures the Risk Adjusted Performance of 0.0724, mean deviation of 0.6337, and Downside Deviation of 0.8086. Malaysia Airport Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Malaysia Airport Holdings coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Malaysia Airport Holdings is priced some-what accurately, providing market reflects its recent price of 10.66 per share.Malaysia Airport 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. Malaysia Airport 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 Malaysia Airport Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Malaysia Airport Predictive Daily Indicators
Malaysia Airport 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 Malaysia Airport 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.
Malaysia Airport Forecast Models
Malaysia Airport's time-series forecasting models are one of many Malaysia Airport'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 Malaysia Airport'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 Malaysia Airport to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Malaysia Stock
Malaysia Airport financial ratios help investors to determine whether Malaysia 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 Malaysia with respect to the benefits of owning Malaysia Airport security.