Sunzen Biotech (Malaysia) Analysis
| 0148 Stock | 0.29 0.01 3.57% |
Sunzen Biotech Bhd is overvalued with Real Value of 0.25 and Hype Value of 0.29. The main objective of Sunzen Biotech stock analysis is to determine its intrinsic value, which is an estimate of what Sunzen Biotech Bhd is worth, separate from its market price. There are two main types of Sunzen Biotech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunzen Biotech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunzen Biotech's stock to identify patterns and trends that may indicate its future price movements.
The Sunzen Biotech 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.
Sunzen |
Sunzen Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Sunzen Biotech Bhd had not issued any dividends in recent years. The entity had 52:45 split on the 29th of January 2016.Sunzen Biotech Bhd Investment Alerts
| Sunzen Biotech Bhd generated a negative expected return over the last 90 days | |
| Sunzen Biotech Bhd has some characteristics of a very speculative penny stock | |
| Sunzen Biotech generates negative cash flow from operations |
Sunzen Biotech Thematic Classifications
In addition to having Sunzen Biotech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Sunzen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunzen Biotech's market, we take the total number of its shares issued and multiply it by Sunzen Biotech'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 26th of March, Sunzen Biotech has the Coefficient Of Variation of (1,626), risk adjusted performance of (0.05), and Variance of 4.32. Sunzen Biotech 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 Sunzen Biotech Bhd variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Sunzen Biotech is priced more or less accurately, providing market reflects its prevalent price of 0.29 per share.Sunzen Biotech Bhd Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunzen Biotech 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 Sunzen Biotech Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunzen Biotech Outstanding Bonds
Sunzen Biotech 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. Sunzen Biotech 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 Sunzen bonds can be classified according to their maturity, which is the date when Sunzen Biotech 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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Sunzen Biotech Predictive Daily Indicators
Sunzen Biotech 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 Sunzen Biotech 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.
Sunzen Biotech Forecast Models
Sunzen Biotech's time-series forecasting models are one of many Sunzen Biotech'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 Sunzen Biotech'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 Sunzen Biotech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sunzen Stock
Sunzen Biotech financial ratios help investors to determine whether Sunzen 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 Sunzen with respect to the benefits of owning Sunzen Biotech security.