Multi Ways Holdings Stock Analysis

Multi Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multi Ways Holdings had not issued any dividends in recent years. To find out more about Multi Ways Holdings contact Eng Lim at 65 6287 5252 or learn more at https://www.multiways.com.sg.

Multi Ways Holdings Investment Alerts

Multi Ways Holdings Upcoming and Recent Events

Multi Ways Thematic Classifications

Multi Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 8.34 M.

Multi Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Multi Ways Holdings has Return on Asset of (0.0347) % which means that on every $100 spent on assets, it lost $0.0347. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1236 %, implying that it generated $0.1236 on every 100 dollars invested. Multi Ways' management efficiency ratios could be used to measure how well Multi Ways manages its routine affairs as well as how well it operates its assets and liabilities. The Multi Ways' current Return On Equity is estimated to increase to 0.19, while Return On Tangible Assets are projected to decrease to 0.02. At this time, Multi Ways' Fixed Asset Turnover is most likely to slightly grow in the upcoming years.

Technical Drivers

As of the 24th of November, Multi Ways secures the Standard Deviation of 7.31, mean deviation of 4.55, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Ways Holdings, as well as the relationship between them. Please verify Multi Ways Holdings variance and potential upside to decide if Multi Ways Holdings is priced some-what accurately, providing market reflects its recent price of 0.25 per share. As Multi Ways Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Multi Ways Holdings Price Movement Analysis

Multi Ways Predictive Daily Indicators

Multi Ways Forecast Models

Multi Ways' time-series forecasting models are one of many Multi Ways' 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 Multi Ways' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Multi Ways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Multi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Multi Ways. By using and applying Multi Stock analysis, traders can create a robust methodology for identifying Multi entry and exit points for their positions.

When running Multi Ways' price analysis, check to measure Multi Ways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Multi Ways is operating at the current time. Most of Multi Ways' value examination focuses on studying past and present price action to predict the probability of Multi Ways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Ways' price. Additionally, you may evaluate how the addition of Multi Ways to your portfolios can decrease your overall portfolio volatility.