Magni Tech (Malaysia) Analysis
| 7087 Stock | 2.70 0.01 0.37% |
Magni Tech Industries is fairly valued with Real Value of 2.59 and Hype Value of 2.7. The main objective of Magni Tech stock analysis is to determine its intrinsic value, which is an estimate of what Magni Tech Industries is worth, separate from its market price. There are two main types of Magni Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magni 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 Magni Tech's stock to identify patterns and trends that may indicate its future price movements.
The Magni 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.
Magni |
Magni Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Magni Tech Industries last dividend was issued on the 22nd of March 2021. The entity had 8:3 split on the 14th of October 2019.Magni Tech Industries Investment Alerts
| About 62.0% of the company shares are owned by insiders or employees |
Magni Tech Thematic Classifications
In addition to having Magni 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 |
Magni Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 807.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magni Tech's market, we take the total number of its shares issued and multiply it by Magni 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.Magni Profitablity
Magni Tech's profitability indicators refer to fundamental financial ratios that showcase Magni Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Magni Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Magni Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Magni Tech's profitability requires more research than a typical breakdown of Magni Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 28th of November, Magni Tech secures the Mean Deviation of 0.9682, risk adjusted performance of 0.1353, and Downside Deviation of 1.11. Magni Tech Industries 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 Magni Tech Industries mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Magni Tech Industries is priced some-what accurately, providing market reflects its recent price of 2.7 per share.Magni Tech Industries 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. Magni 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 Magni Tech Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magni Tech Predictive Daily Indicators
Magni 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 Magni 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.
Magni Tech Forecast Models
Magni Tech's time-series forecasting models are one of many Magni 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 Magni 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 Magni Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Other Information on Investing in Magni Stock
Magni Tech financial ratios help investors to determine whether Magni 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 Magni with respect to the benefits of owning Magni Tech security.