Hong Leong (Malaysia) Analysis
| 5819 Stock | 20.50 0.06 0.29% |
Hong Leong Bank is overvalued with Real Value of 17.34 and Hype Value of 20.5. The main objective of Hong Leong stock analysis is to determine its intrinsic value, which is an estimate of what Hong Leong Bank is worth, separate from its market price. There are two main types of Hong Leong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hong Leong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hong Leong's stock to identify patterns and trends that may indicate its future price movements.
The Hong Leong 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.
Hong |
Hong Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Hong Leong Bank had not issued any dividends in recent years. The entity had 1193:1153 split on the 25th of November 2015.Hong Leong Thematic Classifications
In addition to having Hong Leong 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.
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Hong Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hong Leong's market, we take the total number of its shares issued and multiply it by Hong Leong'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 22nd of November, Hong Leong retains the Market Risk Adjusted Performance of 2.61, downside deviation of 0.8059, and Risk Adjusted Performance of 0.0549. Hong Leong 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 Hong Leong Bank downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Hong Leong is priced fairly, providing market reflects its last-minute price of 20.5 per share.Hong Leong Bank Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hong Leong 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 Hong Leong Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hong Leong Outstanding Bonds
Hong Leong 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. Hong Leong Bank 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 Hong bonds can be classified according to their maturity, which is the date when Hong Leong Bank 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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Hong Leong Predictive Daily Indicators
Hong Leong 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 Hong Leong 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.
Hong Leong Forecast Models
Hong Leong's time-series forecasting models are one of many Hong Leong'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 Hong Leong'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 Hong Leong to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hong Stock
Hong Leong financial ratios help investors to determine whether Hong 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 Hong with respect to the benefits of owning Hong Leong security.