Bonia Bhd (Malaysia) Analysis
| 9288 Stock | 1.46 0.02 1.35% |
Bonia Bhd is overvalued with Real Value of 1.26 and Hype Value of 1.46. The main objective of Bonia Bhd stock analysis is to determine its intrinsic value, which is an estimate of what Bonia Bhd is worth, separate from its market price. There are two main types of Bonia Bhd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bonia Bhd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bonia Bhd's stock to identify patterns and trends that may indicate its future price movements.
The Bonia Bhd 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.
Bonia |
Bonia Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Bonia Bhd had not issued any dividends in recent years. The entity had 27:25 split on the 25th of January 2021.Bonia Bhd Investment Alerts
| Bonia Bhd generated a negative expected return over the last 90 days | |
| Bonia Bhd may become a speculative penny stock |
Bonia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 457.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonia Bhd's market, we take the total number of its shares issued and multiply it by Bonia Bhd'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 25th of November, Bonia Bhd shows the Mean Deviation of 1.16, standard deviation of 1.72, and Risk Adjusted Performance of (0.09). Bonia 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 Bonia Bhd standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Bonia Bhd is priced correctly, providing market reflects its regular price of 1.46 per share.Bonia Bhd Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bonia Bhd 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 Bonia Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bonia Bhd Outstanding Bonds
Bonia Bhd 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. Bonia 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 Bonia bonds can be classified according to their maturity, which is the date when Bonia 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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Bonia Bhd Predictive Daily Indicators
Bonia Bhd 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 Bonia Bhd 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.46 | |||
| Day Typical Price | 1.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 43.12 |
Bonia Bhd Forecast Models
Bonia Bhd's time-series forecasting models are one of many Bonia Bhd'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 Bonia Bhd'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 Bonia Bhd to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bonia Stock
Bonia Bhd financial ratios help investors to determine whether Bonia 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 Bonia with respect to the benefits of owning Bonia Bhd security.