Lotus KFM (Malaysia) Analysis
| 8303 Stock | 0.16 0.00 0.00% |
Lotus KFM Bhd is overvalued with Real Value of 0.15 and Hype Value of 0.16. The main objective of Lotus KFM stock analysis is to determine its intrinsic value, which is an estimate of what Lotus KFM Bhd is worth, separate from its market price. There are two main types of Lotus KFM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lotus KFM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lotus KFM's stock to identify patterns and trends that may indicate its future price movements.
The Lotus KFM 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.
Lotus |
Lotus Stock Analysis Notes
The company had not issued any dividends in recent years. Lotus KFM Bhd had 198:133 split on the 29th of October 2019.Lotus KFM Bhd Investment Alerts
| Lotus KFM Bhd generated a negative expected return over the last 90 days | |
| Lotus KFM Bhd has some characteristics of a very speculative penny stock | |
| Lotus KFM Bhd has high historical volatility and very poor performance |
Lotus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lotus KFM's market, we take the total number of its shares issued and multiply it by Lotus KFM'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 November, Lotus KFM secures the Mean Deviation of 2.51, standard deviation of 4.27, and Risk Adjusted Performance of (0.04). Lotus KFM 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 Lotus KFM Bhd value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Lotus KFM Bhd is priced some-what accurately, providing market reflects its recent price of 0.16 per share.Lotus KFM Bhd Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lotus KFM 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 Lotus KFM Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lotus KFM Outstanding Bonds
Lotus KFM 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. Lotus KFM 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 Lotus bonds can be classified according to their maturity, which is the date when Lotus KFM 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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Lotus KFM Predictive Daily Indicators
Lotus KFM 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 Lotus KFM 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.
Lotus KFM Forecast Models
Lotus KFM's time-series forecasting models are one of many Lotus KFM'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 Lotus KFM'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 Lotus KFM to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Lotus Stock
Lotus KFM financial ratios help investors to determine whether Lotus 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 Lotus with respect to the benefits of owning Lotus KFM security.