Ta Ann (Malaysia) Analysis
| 5012 Stock | 3.86 0.04 1.05% |
Ta Ann Holdings is overvalued with Real Value of 3.3 and Hype Value of 3.86. The main objective of Ta Ann stock analysis is to determine its intrinsic value, which is an estimate of what Ta Ann Holdings is worth, separate from its market price. There are two main types of Ta Ann's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ta Ann's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ta Ann's stock to identify patterns and trends that may indicate its future price movements.
The Ta Ann 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.
5012 |
5012 Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. Ta Ann Holdings had not issued any dividends in recent years. The entity had 6:5 split on the 7th of June 2016.Ta Ann Holdings Investment Alerts
| Ta Ann Holdings generated a negative expected return over the last 90 days |
5012 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ta Ann's market, we take the total number of its shares issued and multiply it by Ta Ann'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 24th of March, Ta Ann owns the Mean Deviation of 0.9317, risk adjusted performance of (0.06), and Standard Deviation of 1.2. Ta Ann Holdings technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate Ta Ann Holdings coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ta Ann Holdings is priced fairly, providing market reflects its prevailing price of 3.86 per share.Ta Ann Holdings 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. Ta Ann 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 Ta Ann Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ta Ann Outstanding Bonds
Ta Ann 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. Ta Ann 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 5012 bonds can be classified according to their maturity, which is the date when Ta Ann 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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Ta Ann Predictive Daily Indicators
Ta Ann 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 Ta Ann 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.
Ta Ann Forecast Models
Ta Ann's time-series forecasting models are one of many Ta Ann'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 Ta Ann'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 Ta Ann to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 5012 Stock
Ta Ann financial ratios help investors to determine whether 5012 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 5012 with respect to the benefits of owning Ta Ann security.