Protasco Bhd (Malaysia) Analysis
| 5070 Stock | 0.31 0.01 3.33% |
Protasco Bhd is overvalued with Real Value of 0.27 and Hype Value of 0.31. The main objective of Protasco Bhd stock analysis is to determine its intrinsic value, which is an estimate of what Protasco Bhd is worth, separate from its market price. There are two main types of Protasco Bhd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Protasco Bhd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Protasco Bhd's stock to identify patterns and trends that may indicate its future price movements.
The Protasco Bhd 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.
Protasco |
Protasco Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.3. In the past many companies with similar price-to-book ratios have beat the market. Protasco Bhd had not issued any dividends in recent years. The entity had 7:6 split on the 20th of April 2018.Protasco Bhd Investment Alerts
| Protasco Bhd generated a negative expected return over the last 90 days | |
| Protasco Bhd has some characteristics of a very speculative penny stock | |
| Protasco Bhd has high historical volatility and very poor performance | |
| Protasco Bhd has high likelihood to experience some financial distress in the next 2 years | |
| Protasco Bhd generates negative cash flow from operations |
Protasco Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Protasco Bhd's market, we take the total number of its shares issued and multiply it by Protasco Bhd'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 March, Protasco Bhd holds the Variance of 13.84, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,362). Protasco Bhd technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Protasco Bhd standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Protasco Bhd is priced some-what accurately, providing market reflects its current price of 0.31 per share.Protasco Bhd 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. Protasco Bhd 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 Protasco Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Protasco Bhd Outstanding Bonds
Protasco Bhd 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. Protasco 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 Protasco bonds can be classified according to their maturity, which is the date when Protasco 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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Protasco Bhd Predictive Daily Indicators
Protasco Bhd 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 Protasco Bhd 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.
Protasco Bhd Forecast Models
Protasco Bhd's time-series forecasting models are one of many Protasco Bhd'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 Protasco Bhd'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 Protasco Bhd to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Protasco Stock
Protasco Bhd financial ratios help investors to determine whether Protasco 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 Protasco with respect to the benefits of owning Protasco Bhd security.