YTL Hospitality (Malaysia) Analysis
| 5109 Stock | 1.20 0.01 0.83% |
YTL Hospitality REIT is overvalued with Real Value of 1.01 and Hype Value of 1.21. The main objective of YTL Hospitality stock analysis is to determine its intrinsic value, which is an estimate of what YTL Hospitality REIT is worth, separate from its market price. There are two main types of YTL Hospitality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YTL Hospitality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YTL Hospitality's stock to identify patterns and trends that may indicate its future price movements.
The YTL Hospitality 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.
YTL |
YTL Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. YTL Hospitality REIT had not issued any dividends in recent years.YTL Hospitality REIT Investment Alerts
| YTL Hospitality REIT may become a speculative penny stock |
YTL Hospitality Thematic Classifications
In addition to having YTL Hospitality stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
YTL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YTL Hospitality's market, we take the total number of its shares issued and multiply it by YTL Hospitality'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 30th of November, YTL Hospitality maintains the Risk Adjusted Performance of 0.0266, downside deviation of 0.9947, and Mean Deviation of 0.7188. YTL Hospitality REIT technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out YTL Hospitality REIT coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if YTL Hospitality REIT is priced some-what accurately, providing market reflects its latest price of 1.2 per share.YTL Hospitality REIT Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YTL Hospitality 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 YTL Hospitality REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YTL Hospitality Outstanding Bonds
YTL Hospitality 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. YTL Hospitality REIT 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 YTL bonds can be classified according to their maturity, which is the date when YTL Hospitality REIT 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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YTL Hospitality Predictive Daily Indicators
YTL Hospitality 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 YTL Hospitality 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.
YTL Hospitality Forecast Models
YTL Hospitality's time-series forecasting models are one of many YTL Hospitality'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 YTL Hospitality'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 YTL Hospitality to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in YTL Stock
YTL Hospitality financial ratios help investors to determine whether YTL 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 YTL with respect to the benefits of owning YTL Hospitality security.