Saigon Beer (Vietnam) Analysis
| SAB Stock | 54,100 700.00 1.31% |
Saigon Beer Alcohol is overvalued with Real Value of 48594.0 and Hype Value of 53400.0. The main objective of Saigon Beer stock analysis is to determine its intrinsic value, which is an estimate of what Saigon Beer Alcohol is worth, separate from its market price. There are two main types of Saigon Beer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saigon Beer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saigon Beer's stock to identify patterns and trends that may indicate its future price movements.
The Saigon Beer 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. Saigon Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Saigon |
Saigon Stock Analysis Notes
The company had not issued any dividends in recent years. Saigon Beer Alcohol had 1:2 split on the 10th of September 2023.Saigon Beer Alcohol Investment Alerts
| Saigon Beer Alcohol generated a negative expected return over the last 90 days |
Saigon Beer Thematic Classifications
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Technical Drivers
As of the 20th of January, Saigon Beer has the Risk Adjusted Performance of (0.04), variance of 0.9502, and Coefficient Of Variation of (2,024). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saigon Beer Alcohol, as well as the relationship between them.Saigon Beer Alcohol Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saigon Beer 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 Saigon Beer Alcohol. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saigon Beer Outstanding Bonds
Saigon Beer 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. Saigon Beer Alcohol 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 Saigon bonds can be classified according to their maturity, which is the date when Saigon Beer Alcohol 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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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Saigon Beer Predictive Daily Indicators
Saigon Beer 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 Saigon Beer 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 | 2218.45 | |||
| Daily Balance Of Power | 1.166667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 53900.0 | |||
| Day Typical Price | 53966.67 | |||
| Market Facilitation Index | 0.003 | |||
| Price Action Indicator | 550.0 | |||
| Period Momentum Indicator | 700.0 |
Saigon Beer Forecast Models
Saigon Beer's time-series forecasting models are one of many Saigon Beer'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 Saigon Beer'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 Saigon Beer to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Saigon Stock
Saigon Beer financial ratios help investors to determine whether Saigon 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 Saigon with respect to the benefits of owning Saigon Beer security.