MHC JSC (Vietnam) Analysis
| MHC Stock | 6,510 40.00 0.61% |
MHC JSC is overvalued with Real Value of 5606.8 and Hype Value of 6510.0. The main objective of MHC JSC stock analysis is to determine its intrinsic value, which is an estimate of what MHC JSC is worth, separate from its market price. There are two main types of MHC JSC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MHC JSC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MHC JSC's stock to identify patterns and trends that may indicate its future price movements.
The MHC JSC 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. MHC Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
MHC |
MHC Stock Analysis Notes
The company had not issued any dividends in recent years. MHC JSC had 20:21 split on the 29th of August 2024.MHC JSC Investment Alerts
| MHC JSC generated a negative expected return over the last 90 days |
Technical Drivers
As of the 28th of November, MHC JSC owns the Coefficient Of Variation of (1,271), mean deviation of 1.51, and Market Risk Adjusted Performance of (0.63). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MHC JSC, as well as the relationship between them.MHC JSC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MHC JSC 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 MHC JSC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MHC JSC Outstanding Bonds
MHC JSC 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. MHC JSC 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 MHC bonds can be classified according to their maturity, which is the date when MHC JSC 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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MHC JSC Predictive Daily Indicators
MHC JSC 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 MHC JSC 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.
| Accumulation Distribution | 56.93 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6460.0 | |||
| Day Typical Price | 6476.67 | |||
| Market Facilitation Index | 0.13 | |||
| Price Action Indicator | 30.0 | |||
| Period Momentum Indicator | (40.00) |
MHC JSC Forecast Models
MHC JSC's time-series forecasting models are one of many MHC JSC'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 MHC JSC'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 MHC JSC to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Other Information on Investing in MHC Stock
MHC JSC financial ratios help investors to determine whether MHC 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 MHC with respect to the benefits of owning MHC JSC security.