PGF Capital (Malaysia) Analysis
| 8117 Stock | 2.14 0.04 1.90% |
PGF Capital Bhd is fairly valued with Real Value of 2.09 and Hype Value of 2.14. The main objective of PGF Capital stock analysis is to determine its intrinsic value, which is an estimate of what PGF Capital Bhd is worth, separate from its market price. There are two main types of PGF Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PGF Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PGF Capital's stock to identify patterns and trends that may indicate its future price movements.
The PGF Capital 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.
PGF |
PGF Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. PGF Capital Bhd had not issued any dividends in recent years. The entity had 368:229 split on the 20th of December 1996.PGF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 219.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PGF Capital's market, we take the total number of its shares issued and multiply it by PGF Capital'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 30th of November, PGF Capital holds the risk adjusted performance of 0.0226, and Semi Deviation of 2.14. PGF Capital Bhd technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PGF Capital Bhd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PGF Capital Bhd is priced fairly, providing market reflects its current price of 2.14 per share.PGF Capital Bhd Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PGF Capital 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 PGF Capital Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PGF Capital Predictive Daily Indicators
PGF Capital 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 PGF Capital 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.
PGF Capital Forecast Models
PGF Capital's time-series forecasting models are one of many PGF Capital'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 PGF Capital'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 PGF Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in PGF Stock
PGF Capital financial ratios help investors to determine whether PGF 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 PGF with respect to the benefits of owning PGF Capital security.