Mr D (Malaysia) Analysis
| 5296 Stock | 1.81 0.01 0.55% |
Mr D I is overvalued with Real Value of 1.61 and Hype Value of 1.81. The main objective of Mr D stock analysis is to determine its intrinsic value, which is an estimate of what Mr D I is worth, separate from its market price. There are two main types of Mr D's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mr D's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mr D's stock to identify patterns and trends that may indicate its future price movements.
The Mr D 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.
5296 |
5296 Stock Analysis Notes
The company had not issued any dividends in recent years. Mr D I had 3:2 split on the 22nd of June 2022.Mr D I Investment Alerts
| Mr D I generated a negative expected return over the last 90 days | |
| Mr D I may become a speculative penny stock |
5296 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mr D's market, we take the total number of its shares issued and multiply it by Mr D'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 2nd of December, Mr D owns the Market Risk Adjusted Performance of 0.6588, mean deviation of 1.4, and Information Ratio of (0.13). Mr D I technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mr D I coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Mr D I is priced fairly, providing market reflects its prevailing price of 1.81 per share.Mr D I 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. Mr D 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 Mr D I. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mr D Outstanding Bonds
Mr D 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. Mr D I 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 5296 bonds can be classified according to their maturity, which is the date when Mr D I 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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Mr D Predictive Daily Indicators
Mr D 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 Mr D 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.
Mr D Forecast Models
Mr D's time-series forecasting models are one of many Mr D'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 Mr D'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 Mr D to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 5296 Stock
Mr D financial ratios help investors to determine whether 5296 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 5296 with respect to the benefits of owning Mr D security.