TAS Offshore (Malaysia) Analysis
| 5149 Stock | 0.60 0.02 3.45% |
TAS Offshore Bhd is overvalued with Real Value of 0.52 and Hype Value of 0.6. The main objective of TAS Offshore stock analysis is to determine its intrinsic value, which is an estimate of what TAS Offshore Bhd is worth, separate from its market price. There are two main types of TAS Offshore's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TAS Offshore's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TAS Offshore's stock to identify patterns and trends that may indicate its future price movements.
The TAS Offshore 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.
TAS |
TAS Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.38. In the past many companies with similar price-to-book ratios have beat the market. TAS Offshore Bhd had not issued any dividends in recent years. The entity had 41:40 split on the 14th of February 2022.TAS Offshore Bhd Investment Alerts
| TAS Offshore Bhd generated a negative expected return over the last 90 days | |
| TAS Offshore Bhd has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 57.5 M. Net Loss for the year was (805.88 K) with profit before overhead, payroll, taxes, and interest of 0. |
TAS Offshore Thematic Classifications
In addition to having TAS Offshore 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.
 | OutsourcingOutsourcing and staffing services |
TAS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAS Offshore's market, we take the total number of its shares issued and multiply it by TAS Offshore'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 25th of March, TAS Offshore has the Market Risk Adjusted Performance of (0.46), risk adjusted performance of (0.05), and Standard Deviation of 2.14. TAS Offshore technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate TAS Offshore Bhd information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if TAS Offshore is priced adequately, providing market reflects its prevalent price of 0.6 per share.TAS Offshore 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. TAS Offshore 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 TAS Offshore Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TAS Offshore Outstanding Bonds
TAS Offshore 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. TAS Offshore 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 TAS bonds can be classified according to their maturity, which is the date when TAS Offshore 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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TAS Offshore Predictive Daily Indicators
TAS Offshore 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 TAS Offshore 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.6 | |||
| Day Typical Price | 0.6 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 44.24 |
TAS Offshore Forecast Models
TAS Offshore's time-series forecasting models are one of many TAS Offshore'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 TAS Offshore'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 TAS Offshore to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in TAS Stock
TAS Offshore financial ratios help investors to determine whether TAS 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 TAS with respect to the benefits of owning TAS Offshore security.