Binasat Communications (Malaysia) Analysis
| 0195 Stock | 0.16 0.01 5.88% |
Binasat Communications Bhd is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of Binasat Communications stock analysis is to determine its intrinsic value, which is an estimate of what Binasat Communications Bhd is worth, separate from its market price. There are two main types of Binasat Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Binasat Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Binasat Communications' stock to identify patterns and trends that may indicate its future price movements.
The Binasat Communications 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.
Binasat |
Binasat Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. Binasat Communications had not issued any dividends in recent years.Binasat Communications Investment Alerts
| Binasat Communications generated a negative expected return over the last 90 days | |
| Binasat Communications has some characteristics of a very speculative penny stock | |
| Binasat Communications generates negative cash flow from operations |
Binasat Communications Thematic Classifications
In addition to having Binasat Communications 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.
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Binasat Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 100.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Binasat Communications's market, we take the total number of its shares issued and multiply it by Binasat Communications'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 29th of March, Binasat Communications shows the Risk Adjusted Performance of (0.06), standard deviation of 2.95, and Mean Deviation of 1.64. Binasat Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Binasat Communications variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Binasat Communications is priced correctly, providing market reflects its regular price of 0.16 per share.Binasat Communications 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. Binasat Communications 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 Binasat Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Binasat Communications Outstanding Bonds
Binasat Communications 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. Binasat Communications 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 Binasat bonds can be classified according to their maturity, which is the date when Binasat Communications 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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Binasat Communications Predictive Daily Indicators
Binasat Communications 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 Binasat Communications 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 41.41 |
Binasat Communications Forecast Models
Binasat Communications' time-series forecasting models are one of many Binasat Communications' 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 Binasat Communications' 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 Binasat Communications to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Binasat Stock
Binasat Communications financial ratios help investors to determine whether Binasat 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 Binasat with respect to the benefits of owning Binasat Communications security.