Asian Pac (Malaysia) Analysis
| 4057 Stock | 0.10 0.01 5.26% |
Asian Pac Holdings is overvalued with Real Value of 0.084 and Hype Value of 0.1. The main objective of Asian Pac stock analysis is to determine its intrinsic value, which is an estimate of what Asian Pac Holdings is worth, separate from its market price. There are two main types of Asian Pac's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asian Pac's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asian Pac's stock to identify patterns and trends that may indicate its future price movements.
The Asian Pac 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.
Asian |
Asian Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.17. In the past many companies with similar price-to-book ratios have beat the market. Asian Pac Holdings had not issued any dividends in recent years.Asian Pac Holdings Investment Alerts
| Asian Pac Holdings generated a negative expected return over the last 90 days | |
| Asian Pac Holdings has some characteristics of a very speculative penny stock | |
| Asian Pac Holdings has high historical volatility and very poor performance | |
| Asian Pac Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 138.67 M. Net Loss for the year was (4.31 M) with profit before overhead, payroll, taxes, and interest of 0. |
Asian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 193.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asian Pac's market, we take the total number of its shares issued and multiply it by Asian Pac'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 23rd of December, Asian Pac shows the Risk Adjusted Performance of (0.02), standard deviation of 3.05, and Mean Deviation of 1.47. Asian Pac Holdings 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 Asian Pac Holdings mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Asian Pac Holdings is priced correctly, providing market reflects its regular price of 0.1 per share.Asian Pac Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asian Pac 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 Asian Pac Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asian Pac Outstanding Bonds
Asian Pac 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. Asian Pac Holdings 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 Asian bonds can be classified according to their maturity, which is the date when Asian Pac Holdings 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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Asian Pac Predictive Daily Indicators
Asian Pac 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 Asian Pac 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.
| Accumulation Distribution | 0.14 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Market Facilitation Index | 0.015 | |||
| Period Momentum Indicator | 0.005 |
Asian Pac Forecast Models
Asian Pac's time-series forecasting models are one of many Asian Pac'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 Asian Pac'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 Asian Pac to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Asian Stock
Asian Pac financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Pac security.