Techbond Group (Malaysia) Analysis
| 5289 Stock | 0.38 0.01 2.56% |
Techbond Group Bhd is overvalued with Real Value of 0.33 and Hype Value of 0.38. The main objective of Techbond Group stock analysis is to determine its intrinsic value, which is an estimate of what Techbond Group Bhd is worth, separate from its market price. There are two main types of Techbond Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Techbond Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Techbond Group's stock to identify patterns and trends that may indicate its future price movements.
The Techbond Group 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.
Techbond |
Techbond Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Techbond Group Bhd had not issued any dividends in recent years. The entity had 9:4 split on the 25th of March 2021.Techbond Group Bhd Investment Alerts
| Techbond Group Bhd generated a negative expected return over the last 90 days | |
| Techbond Group Bhd has some characteristics of a very speculative penny stock |
Techbond Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 219.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Techbond Group's market, we take the total number of its shares issued and multiply it by Techbond Group'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 26th of November, Techbond Group has the Risk Adjusted Performance of (0.06), variance of 3.69, and Coefficient Of Variation of (1,138). Techbond Group technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Techbond Group Bhd mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Techbond Group is priced more or less accurately, providing market reflects its prevalent price of 0.38 per share.Techbond Group Bhd Price Movement Analysis
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Techbond Group Outstanding Bonds
Techbond Group 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. Techbond Group 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 Techbond bonds can be classified according to their maturity, which is the date when Techbond Group 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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Techbond Group Predictive Daily Indicators
Techbond Group 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 Techbond Group 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.38 | |||
| Day Typical Price | 0.38 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Techbond Group Forecast Models
Techbond Group's time-series forecasting models are one of many Techbond Group'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 Techbond Group'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 Techbond Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in Techbond Stock
Techbond Group financial ratios help investors to determine whether Techbond 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 Techbond with respect to the benefits of owning Techbond Group security.