Kuala Lumpur (Malaysia) Analysis
| 2445 Stock | 20.86 0.14 0.67% |
Kuala Lumpur Kepong is overvalued with Real Value of 17.81 and Hype Value of 20.86. The main objective of Kuala Lumpur stock analysis is to determine its intrinsic value, which is an estimate of what Kuala Lumpur Kepong is worth, separate from its market price. There are two main types of Kuala Lumpur's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kuala Lumpur's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kuala Lumpur's stock to identify patterns and trends that may indicate its future price movements.
The Kuala Lumpur 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.
Kuala |
Kuala Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.66. In the past many companies with similar price-to-book ratios have beat the market. Kuala Lumpur Kepong had not issued any dividends in recent years. The entity had 3:2 split on the 28th of February 2007.Kuala Lumpur Kepong Investment Alerts
| Kuala Lumpur Kepong generated a negative expected return over the last 90 days |
Kuala Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuala Lumpur's market, we take the total number of its shares issued and multiply it by Kuala Lumpur'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 2nd of December, Kuala Lumpur secures the Risk Adjusted Performance of (0.03), mean deviation of 0.8737, and Standard Deviation of 1.24. Kuala Lumpur Kepong technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kuala Lumpur Kepong coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Kuala Lumpur Kepong is priced some-what accurately, providing market reflects its recent price of 20.86 per share.Kuala Lumpur Kepong 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. Kuala Lumpur 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 Kuala Lumpur Kepong. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kuala Lumpur Outstanding Bonds
Kuala Lumpur 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. Kuala Lumpur Kepong 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 Kuala bonds can be classified according to their maturity, which is the date when Kuala Lumpur Kepong 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Kuala Lumpur Predictive Daily Indicators
Kuala Lumpur 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 Kuala Lumpur 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.
Kuala Lumpur Forecast Models
Kuala Lumpur's time-series forecasting models are one of many Kuala Lumpur'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 Kuala Lumpur'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 Kuala Lumpur to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Kuala Stock
Kuala Lumpur financial ratios help investors to determine whether Kuala 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 Kuala with respect to the benefits of owning Kuala Lumpur security.