Khang Minh (Vietnam) Analysis

GKM Stock   6,100  100.00  1.67%   
Khang Minh Brick is overvalued with Real Value of 5856.0 and Hype Value of 6100.0. The main objective of Khang Minh stock analysis is to determine its intrinsic value, which is an estimate of what Khang Minh Brick is worth, separate from its market price. There are two main types of Khang Minh's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Khang Minh's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Khang Minh's stock to identify patterns and trends that may indicate its future price movements.
The Khang Minh stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. Khang Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Khang Minh Brick. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Khang Minh Brick Investment Alerts

Khang Minh Brick generated a negative expected return over the last 90 days
Khang Minh Brick has high historical volatility and very poor performance

Technical Drivers

As of the 1st of December, Khang Minh secures the Mean Deviation of 4.7, risk adjusted performance of (0.33), and Standard Deviation of 5.64. Our technical analysis interface lets you check existing technical drivers of Khang Minh Brick, as well as the relationship between them.

Khang Minh Brick Price Movement Analysis

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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. Khang Minh 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 Khang Minh Brick. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Khang Minh Outstanding Bonds

Khang Minh 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. Khang Minh Brick 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 Khang bonds can be classified according to their maturity, which is the date when Khang Minh Brick 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.

Khang Minh Predictive Daily Indicators

Khang Minh 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 Khang Minh 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.

Khang Minh Forecast Models

Khang Minh's time-series forecasting models are one of many Khang Minh'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 Khang Minh'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 Khang Minh to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Khang Stock

Khang Minh financial ratios help investors to determine whether Khang 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 Khang with respect to the benefits of owning Khang Minh security.