Malpac Holdings (Malaysia) Analysis
| 4936 Stock | 0.85 0.00 0.00% |
Malpac Holdings Bhd is overvalued with Real Value of 0.72 and Hype Value of 0.85. The main objective of Malpac Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Malpac Holdings Bhd is worth, separate from its market price. There are two main types of Malpac Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Malpac Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Malpac Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Malpac Holdings 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.
Malpac |
Malpac Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.46. In the past many companies with similar price-to-book ratios have beat the market. Malpac Holdings Bhd recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. The firm had 57:22 split on the 7th of November 1995. For more info on Malpac Holdings Bhd please contact the company at 60 6 765 3816 or go to http://www.malpac.com.my.Malpac Holdings Bhd Investment Alerts
| Malpac Holdings Bhd has some characteristics of a very speculative penny stock | |
| Malpac Holdings Bhd had very high historical volatility over the last 90 days | |
| Malpac Holdings Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.78 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 0. |
Malpac Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malpac Holdings's market, we take the total number of its shares issued and multiply it by Malpac Holdings'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 28th of December, Malpac Holdings secures the Mean Deviation of 2.49, downside deviation of 7.8, and Risk Adjusted Performance of 0.02. Malpac Holdings Bhd 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 Malpac Holdings Bhd coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Malpac Holdings Bhd is priced some-what accurately, providing market reflects its recent price of 0.85 per share.Malpac Holdings Bhd Price Movement Analysis
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Malpac Holdings Outstanding Bonds
Malpac Holdings 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. Malpac Holdings 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 Malpac bonds can be classified according to their maturity, which is the date when Malpac Holdings 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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Malpac Holdings Predictive Daily Indicators
Malpac Holdings 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 Malpac Holdings 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.
Malpac Holdings Forecast Models
Malpac Holdings' time-series forecasting models are one of many Malpac Holdings' 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 Malpac Holdings' 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
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Other Information on Investing in Malpac Stock
Malpac Holdings financial ratios help investors to determine whether Malpac 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 Malpac with respect to the benefits of owning Malpac Holdings security.