Dagang Nexchange (Malaysia) Analysis
| 4456 Stock | 0.28 0.03 9.68% |
Dagang Nexchange Bhd is overvalued with Real Value of 0.27 and Hype Value of 0.28. The main objective of Dagang Nexchange stock analysis is to determine its intrinsic value, which is an estimate of what Dagang Nexchange Bhd is worth, separate from its market price. There are two main types of Dagang Nexchange's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dagang Nexchange's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dagang Nexchange's stock to identify patterns and trends that may indicate its future price movements.
The Dagang Nexchange 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.
Dagang |
Dagang Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Dagang Nexchange Bhd had not issued any dividends in recent years. The entity had 376:361 split on the 28th of June 2016.Dagang Nexchange Bhd Investment Alerts
| Dagang Nexchange Bhd generated a negative expected return over the last 90 days | |
| Dagang Nexchange Bhd has some characteristics of a very speculative penny stock | |
| Dagang Nexchange Bhd has high historical volatility and very poor performance |
Dagang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dagang Nexchange's market, we take the total number of its shares issued and multiply it by Dagang Nexchange'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 1st of March, Dagang Nexchange shows the Variance of 9.21, standard deviation of 3.04, and Mean Deviation of 1.95. Dagang Nexchange Bhd technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dagang Nexchange Bhd coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Dagang Nexchange Bhd is priced favorably, providing market reflects its regular price of 0.28 per share.Dagang Nexchange Bhd Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dagang Nexchange 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 Dagang Nexchange Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dagang Nexchange Outstanding Bonds
Dagang Nexchange 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. Dagang Nexchange 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 Dagang bonds can be classified according to their maturity, which is the date when Dagang Nexchange 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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Dagang Nexchange Predictive Daily Indicators
Dagang Nexchange 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 Dagang Nexchange 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.
Dagang Nexchange Forecast Models
Dagang Nexchange's time-series forecasting models are one of many Dagang Nexchange'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 Dagang Nexchange'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 Dagang Nexchange to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Dagang Stock
Dagang Nexchange financial ratios help investors to determine whether Dagang 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 Dagang with respect to the benefits of owning Dagang Nexchange security.