Apex Healthcare (Malaysia) Analysis
| 7090 Stock | 2.45 0.05 2.08% |
Apex Healthcare Bhd is undervalued with Real Value of 2.93 and Hype Value of 2.45. The main objective of Apex Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Apex Healthcare Bhd is worth, separate from its market price. There are two main types of Apex Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apex Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apex Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Apex Healthcare 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.
Apex |
Apex Stock Analysis Notes
The company had not issued any dividends in recent years. Apex Healthcare Bhd had 2:3 split on the 8th of June 2023.Apex Healthcare Bhd Investment Alerts
| Apex Healthcare Bhd generated a negative expected return over the last 90 days |
Apex Healthcare Thematic Classifications
In addition to having Apex Healthcare 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.
 | Health ManagementHealthcare providers, hospitals |
Apex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apex Healthcare's market, we take the total number of its shares issued and multiply it by Apex Healthcare'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 31st of January, Apex Healthcare shows the risk adjusted performance of (0.09), and Mean Deviation of 0.6804. Apex Healthcare Bhd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apex Healthcare Bhd coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Apex Healthcare Bhd is priced correctly, providing market reflects its regular price of 2.45 per share.Apex Healthcare Bhd Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apex Healthcare 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 Apex Healthcare Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apex Healthcare Outstanding Bonds
Apex Healthcare 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. Apex Healthcare 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 Apex bonds can be classified according to their maturity, which is the date when Apex Healthcare 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.
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Apex Healthcare Predictive Daily Indicators
Apex Healthcare 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 Apex Healthcare 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.
Apex Healthcare Forecast Models
Apex Healthcare's time-series forecasting models are one of many Apex Healthcare'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 Apex Healthcare'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 Apex Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Apex Stock
Apex Healthcare financial ratios help investors to determine whether Apex 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 Apex with respect to the benefits of owning Apex Healthcare security.