ViTrox Bhd (Malaysia) Analysis
| 0097 Stock | 2.88 0.12 4.00% |
ViTrox Bhd is overvalued with Real Value of 2.63 and Hype Value of 2.88. The main objective of ViTrox Bhd stock analysis is to determine its intrinsic value, which is an estimate of what ViTrox Bhd is worth, separate from its market price. There are two main types of ViTrox Bhd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ViTrox Bhd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ViTrox Bhd's stock to identify patterns and trends that may indicate its future price movements.
The ViTrox Bhd stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
ViTrox |
ViTrox Stock Analysis Notes
The company had not issued any dividends in recent years. ViTrox Bhd had 1:2 split on the 9th of June 2024.ViTrox Bhd Investment Alerts
| ViTrox Bhd generated a negative expected return over the last 90 days | |
| ViTrox Bhd has high historical volatility and very poor performance |
ViTrox Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ViTrox Bhd's market, we take the total number of its shares issued and multiply it by ViTrox Bhd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of March, ViTrox Bhd has the Variance of 10.85, coefficient of variation of (1,544), and Risk Adjusted Performance of (0.05). ViTrox Bhd technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate ViTrox Bhd information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if ViTrox Bhd is priced more or less accurately, providing market reflects its prevalent price of 2.88 per share.ViTrox Bhd Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ViTrox Bhd 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 ViTrox Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ViTrox Bhd Outstanding Bonds
ViTrox Bhd 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. ViTrox Bhd 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 ViTrox bonds can be classified according to their maturity, which is the date when ViTrox Bhd 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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ViTrox Bhd Predictive Daily Indicators
ViTrox Bhd 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 ViTrox Bhd 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.
ViTrox Bhd Forecast Models
ViTrox Bhd's time-series forecasting models are one of many ViTrox Bhd'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 ViTrox Bhd'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 ViTrox Bhd to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ViTrox Stock
ViTrox Bhd financial ratios help investors to determine whether ViTrox 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 ViTrox with respect to the benefits of owning ViTrox Bhd security.