Tenaga Nasional (Malaysia) Analysis
| 5347 Stock | 13.60 0.48 3.66% |
Tenaga Nasional Bhd is overvalued with Real Value of 11.6 and Hype Value of 13.6. The main objective of Tenaga Nasional stock analysis is to determine its intrinsic value, which is an estimate of what Tenaga Nasional Bhd is worth, separate from its market price. There are two main types of Tenaga Nasional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tenaga Nasional's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tenaga Nasional's stock to identify patterns and trends that may indicate its future price movements.
The Tenaga Nasional 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.
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Tenaga Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Tenaga Nasional Bhd had not issued any dividends in recent years. The entity had 5:4 split on the 3rd of January 2011.Tenaga Nasional Bhd Investment Alerts
| Tenaga Nasional Bhd generated a negative expected return over the last 90 days |
Tenaga Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 56.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tenaga Nasional's market, we take the total number of its shares issued and multiply it by Tenaga Nasional'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, Tenaga Nasional has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,552), and Variance of 1.94. Tenaga Nasional 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 Tenaga Nasional Bhd standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Tenaga Nasional is priced more or less accurately, providing market reflects its prevalent price of 13.6 per share.Tenaga Nasional Bhd Price Movement Analysis
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Tenaga Nasional Outstanding Bonds
Tenaga Nasional 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. Tenaga Nasional 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 Tenaga bonds can be classified according to their maturity, which is the date when Tenaga Nasional 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.
Tenaga Nasional Predictive Daily Indicators
Tenaga Nasional 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 Tenaga Nasional 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.
Tenaga Nasional Forecast Models
Tenaga Nasional's time-series forecasting models are one of many Tenaga Nasional'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 Tenaga Nasional'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 Tenaga Nasional to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tenaga Stock
Tenaga Nasional financial ratios help investors to determine whether Tenaga 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 Tenaga with respect to the benefits of owning Tenaga Nasional security.