OSK Holdings (Malaysia) Analysis
| 5053 Stock | 1.62 0.01 0.62% |
OSK Holdings Bhd is fairly valued with Real Value of 1.58 and Hype Value of 1.62. The main objective of OSK Holdings stock analysis is to determine its intrinsic value, which is an estimate of what OSK Holdings Bhd is worth, separate from its market price. There are two main types of OSK Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OSK Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OSK Holdings' stock to identify patterns and trends that may indicate its future price movements.
The OSK Holdings 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.
OSK |
OSK Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.36. In the past many companies with similar price-to-book ratios have beat the market. OSK Holdings Bhd had not issued any dividends in recent years. The entity had 3:2 split on the 27th of November 2017.OSK Holdings Bhd Investment Alerts
| OSK Holdings Bhd may become a speculative penny stock |
OSK Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OSK Holdings's market, we take the total number of its shares issued and multiply it by OSK Holdings'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, OSK Holdings holds the semi deviation of 1.01, and Risk Adjusted Performance of 0.0555. OSK Holdings Bhd technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check OSK Holdings Bhd coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if OSK Holdings Bhd is priced more or less accurately, providing market reflects its current price of 1.62 per share.OSK Holdings 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. OSK Holdings 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 OSK Holdings Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OSK Holdings Outstanding Bonds
OSK Holdings 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. OSK Holdings 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 OSK bonds can be classified according to their maturity, which is the date when OSK Holdings 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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OSK Holdings Predictive Daily Indicators
OSK Holdings 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 OSK Holdings 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.
OSK Holdings Forecast Models
OSK Holdings' time-series forecasting models are one of many OSK Holdings' 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 OSK Holdings' 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 OSK Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in OSK Stock
OSK Holdings financial ratios help investors to determine whether OSK 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 OSK with respect to the benefits of owning OSK Holdings security.