Hartalega Holdings (Malaysia) Analysis
| 5168 Stock | 3.55 0.01 0.28% |
Hartalega Holdings Bhd is overvalued with Real Value of 3.17 and Hype Value of 3.55. The main objective of Hartalega Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Hartalega Holdings Bhd is worth, separate from its market price. There are two main types of Hartalega Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hartalega Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hartalega Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Hartalega 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.
Hartalega |
Hartalega Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. Hartalega Holdings Bhd had not issued any dividends in recent years. The entity had 2:1 split on the 23rd of March 2018.Hartalega Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hartalega Holdings's market, we take the total number of its shares issued and multiply it by Hartalega 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 18th of January 2025, Hartalega Holdings retains the Risk Adjusted Performance of 0.1338, downside deviation of 2.09, and Market Risk Adjusted Performance of (0.57). Hartalega Holdings 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 firm's future prices. Please check out Hartalega Holdings Bhd variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Hartalega Holdings is priced fairly, providing market reflects its last-minute price of 3.55 per share.Hartalega Holdings Bhd Price Movement Analysis
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Hartalega Holdings Outstanding Bonds
Hartalega 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. Hartalega 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 Hartalega bonds can be classified according to their maturity, which is the date when Hartalega 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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Hartalega Holdings Predictive Daily Indicators
Hartalega 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 Hartalega 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.
Hartalega Holdings Forecast Models
Hartalega Holdings' time-series forecasting models are one of many Hartalega 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 Hartalega 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 Hartalega Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hartalega Stock
Hartalega Holdings financial ratios help investors to determine whether Hartalega 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 Hartalega with respect to the benefits of owning Hartalega Holdings security.