Malaysia Steel (Malaysia) Analysis
| 5098 Stock | 0.31 0.00 0.00% |
Malaysia Steel Works is overvalued with Real Value of 0.26 and Hype Value of 0.31. The main objective of Malaysia Steel stock analysis is to determine its intrinsic value, which is an estimate of what Malaysia Steel Works is worth, separate from its market price. There are two main types of Malaysia Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Malaysia Steel'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 Steel's stock to identify patterns and trends that may indicate its future price movements.
The Malaysia Steel 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 0.3. In the past many companies with similar price-to-book ratios have beat the market. Malaysia Steel Works had not issued any dividends in recent years. The entity had 279:265 split on the 28th of September 2021.Malaysia Steel Works Investment Alerts
| Malaysia Steel Works generated a negative expected return over the last 90 days | |
| Malaysia Steel Works has some characteristics of a very speculative penny stock |
Malaysia Steel Thematic Classifications
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 | IronSteel and Iron production |
Malaysia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 261.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malaysia Steel's market, we take the total number of its shares issued and multiply it by Malaysia Steel'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 Steel secures the Risk Adjusted Performance of (0.04), mean deviation of 1.24, and Standard Deviation of 1.91. Malaysia Steel Works 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 Steel Works variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Malaysia Steel Works is priced some-what accurately, providing market reflects its recent price of 0.31 per share.Malaysia Steel Works Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Malaysia Steel 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 Steel Works. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Malaysia Steel Outstanding Bonds
Malaysia Steel 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. Malaysia Steel Works 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 Malaysia bonds can be classified according to their maturity, which is the date when Malaysia Steel Works 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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Malaysia Steel Predictive Daily Indicators
Malaysia Steel 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 Steel 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 Steel Forecast Models
Malaysia Steel's time-series forecasting models are one of many Malaysia Steel'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 Steel'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 Steel 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 Steel 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 Steel security.