Kobay Tech (Malaysia) Analysis
| 6971 Stock | 1.41 0.03 2.08% |
Kobay Tech Bhd is overvalued with Real Value of 1.2 and Hype Value of 1.41. The main objective of Kobay Tech stock analysis is to determine its intrinsic value, which is an estimate of what Kobay Tech Bhd is worth, separate from its market price. There are two main types of Kobay Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kobay Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kobay Tech's stock to identify patterns and trends that may indicate its future price movements.
The Kobay Tech 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.
Kobay |
Kobay Stock Analysis Notes
The company had not issued any dividends in recent years. Kobay Tech Bhd had 3:1 split on the .Kobay Tech Bhd Investment Alerts
| Kobay Tech Bhd may become a speculative penny stock | |
| Kobay Tech Bhd had very high historical volatility over the last 90 days |
Kobay Tech Thematic Classifications
In addition to having Kobay Tech 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.
 | ITInformation technology and IT services |
Kobay Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 945.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kobay Tech's market, we take the total number of its shares issued and multiply it by Kobay Tech'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 24th of January, Kobay Tech secures the Mean Deviation of 2.39, downside deviation of 2.67, and Risk Adjusted Performance of 0.0208. Kobay Tech Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kobay Tech Bhd mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Kobay Tech Bhd is priced some-what accurately, providing market reflects its recent price of 1.41 per share.Kobay Tech Bhd Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kobay Tech 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 Kobay Tech Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kobay Tech Outstanding Bonds
Kobay Tech 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. Kobay Tech 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 Kobay bonds can be classified according to their maturity, which is the date when Kobay Tech 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.
Kobay Tech Predictive Daily Indicators
Kobay Tech 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 Kobay Tech 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.
Kobay Tech Forecast Models
Kobay Tech's time-series forecasting models are one of many Kobay Tech'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 Kobay Tech'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 Kobay Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kobay Stock
Kobay Tech financial ratios help investors to determine whether Kobay 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 Kobay with respect to the benefits of owning Kobay Tech security.