BP Plastics (Malaysia) Analysis
| 5100 Stock | 1.21 0.02 1.63% |
BP Plastics Holding is overvalued with Real Value of 1.03 and Hype Value of 1.21. The main objective of BP Plastics stock analysis is to determine its intrinsic value, which is an estimate of what BP Plastics Holding is worth, separate from its market price. There are two main types of BP Plastics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BP Plastics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BP Plastics' stock to identify patterns and trends that may indicate its future price movements.
The BP Plastics 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.
5100 |
5100 Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. BP Plastics Holding had not issued any dividends in recent years. The entity had 3:2 split on the 9th of December 2021.BP Plastics Holding Investment Alerts
| BP Plastics Holding generated a negative expected return over the last 90 days | |
| BP Plastics Holding may become a speculative penny stock |
BP Plastics Thematic Classifications
In addition to having BP Plastics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
5100 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 368.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP Plastics's market, we take the total number of its shares issued and multiply it by BP Plastics'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 23rd of November, BP Plastics owns the Variance of 1.6, market risk adjusted performance of 0.5191, and Information Ratio of (0.14). BP Plastics Holding technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BP Plastics Holding coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BP Plastics Holding is priced fairly, providing market reflects its prevailing price of 1.21 per share.BP Plastics Holding 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. BP Plastics 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 BP Plastics Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BP Plastics Outstanding Bonds
BP Plastics 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. BP Plastics Holding 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 5100 bonds can be classified according to their maturity, which is the date when BP Plastics Holding 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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BP Plastics Predictive Daily Indicators
BP Plastics 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 BP Plastics 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.
BP Plastics Forecast Models
BP Plastics' time-series forecasting models are one of many BP Plastics' 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 BP Plastics' 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 BP Plastics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 5100 Stock
BP Plastics financial ratios help investors to determine whether 5100 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 5100 with respect to the benefits of owning BP Plastics security.