CB Industrial (Malaysia) Analysis
| 7076 Stock | 1.34 0.01 0.75% |
CB Industrial Product is overvalued with Real Value of 1.12 and Hype Value of 1.33. The main objective of CB Industrial stock analysis is to determine its intrinsic value, which is an estimate of what CB Industrial Product is worth, separate from its market price. There are two main types of CB Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CB Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CB Industrial's stock to identify patterns and trends that may indicate its future price movements.
The CB Industrial 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.
7076 |
7076 Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.65. In the past many companies with similar price-to-book ratios have beat the market. CB Industrial Product had not issued any dividends in recent years. The entity had 2:1 split on the 31st of October 2014.CB Industrial Product Investment Alerts
| CB Industrial generated a negative expected return over the last 90 days | |
| CB Industrial may become a speculative penny stock |
CB Industrial Thematic Classifications
In addition to having CB Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
7076 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 547.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CB Industrial's market, we take the total number of its shares issued and multiply it by CB Industrial'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, CB Industrial owns the Market Risk Adjusted Performance of (0.16), standard deviation of 1.55, and Coefficient Of Variation of 4455.6. CB Industrial Product technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CB Industrial Product semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CB Industrial Product is priced fairly, providing market reflects its prevailing price of 1.34 per share.CB Industrial Product 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. CB Industrial 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 CB Industrial Product. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CB Industrial Outstanding Bonds
CB Industrial 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. CB Industrial Product 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 7076 bonds can be classified according to their maturity, which is the date when CB Industrial Product 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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CB Industrial Predictive Daily Indicators
CB Industrial 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 CB Industrial 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.
| Accumulation Distribution | 446.27 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.33 | |||
| Day Typical Price | 1.33 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
CB Industrial Forecast Models
CB Industrial's time-series forecasting models are one of many CB Industrial'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 CB Industrial'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 CB Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 7076 Stock
CB Industrial financial ratios help investors to determine whether 7076 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 7076 with respect to the benefits of owning CB Industrial security.