Bukit Jalil Global Stock Market Value
| BUJAW Stock | 0.04 0 8.11% |
| Symbol | Bukit |
Bukit Jalil Global Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bukit Jalil. If investors know Bukit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bukit Jalil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 303.573 |
The market value of Bukit Jalil Global is measured differently than its book value, which is the value of Bukit that is recorded on the company's balance sheet. Investors also form their own opinion of Bukit Jalil's value that differs from its market value or its book value, called intrinsic value, which is Bukit Jalil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bukit Jalil's market value can be influenced by many factors that don't directly affect Bukit Jalil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bukit Jalil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bukit Jalil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bukit Jalil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bukit Jalil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bukit Jalil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bukit Jalil.
| 03/15/2023 |
| 01/03/2025 |
If you would invest 0.00 in Bukit Jalil on March 15, 2023 and sell it all today you would earn a total of 0.00 from holding Bukit Jalil Global or generate 0.0% return on investment in Bukit Jalil over 660 days. Bukit Jalil is related to or competes with Morningstar Unconstrained, Thrivent High, SPACE, Via Renewables, Bondbloxx ETF, Dreyfus Research, and Knife River. Bukit Jalil is entity of United States. It is traded as Stock on NASDAQ exchange. More
Bukit Jalil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bukit Jalil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bukit Jalil Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.14 | |||
| Information Ratio | 0.1516 | |||
| Maximum Drawdown | 287.36 | |||
| Value At Risk | (48.57) | |||
| Potential Upside | 73.08 |
Bukit Jalil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bukit Jalil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bukit Jalil's standard deviation. In reality, there are many statistical measures that can use Bukit Jalil historical prices to predict the future Bukit Jalil's volatility.| Risk Adjusted Performance | 0.1322 | |||
| Jensen Alpha | 7.19 | |||
| Total Risk Alpha | 7.11 | |||
| Sortino Ratio | 0.2471 | |||
| Treynor Ratio | 0.951 |
Bukit Jalil Global Backtested Returns
Bukit Jalil is out of control given 3 months investment horizon. Bukit Jalil Global secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 7.82% are justified by taking the suggested risk. Use Bukit Jalil Risk Adjusted Performance of 0.1322, downside deviation of 29.14, and Mean Deviation of 26.42 to evaluate company specific risk that cannot be diversified away. Bukit Jalil holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bukit Jalil will likely underperform. Use Bukit Jalil total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Bukit Jalil.
Auto-correlation | 0.00 |
No correlation between past and present
Bukit Jalil Global has no correlation between past and present. Overlapping area represents the amount of predictability between Bukit Jalil time series from 15th of March 2023 to 8th of February 2024 and 8th of February 2024 to 3rd of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bukit Jalil Global price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bukit Jalil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bukit Jalil Global lagged returns against current returns
Autocorrelation, which is Bukit Jalil stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bukit Jalil's stock expected returns. We can calculate the autocorrelation of Bukit Jalil returns to help us make a trade decision. For example, suppose you find that Bukit Jalil has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bukit Jalil regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bukit Jalil stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bukit Jalil stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bukit Jalil stock over time.
Current vs Lagged Prices |
| Timeline |
Bukit Jalil Lagged Returns
When evaluating Bukit Jalil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bukit Jalil stock have on its future price. Bukit Jalil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bukit Jalil autocorrelation shows the relationship between Bukit Jalil stock current value and its past values and can show if there is a momentum factor associated with investing in Bukit Jalil Global.
Regressed Prices |
| Timeline |
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Additional Tools for Bukit Stock Analysis
When running Bukit Jalil's price analysis, check to measure Bukit Jalil's 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 Bukit Jalil is operating at the current time. Most of Bukit Jalil's value examination focuses on studying past and present price action to predict the probability of Bukit Jalil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Jalil's price. Additionally, you may evaluate how the addition of Bukit Jalil to your portfolios can decrease your overall portfolio volatility.