Berjaya Food (Malaysia) Analysis
| 5196 Stock | 0.33 0.01 2.94% |
Berjaya Food Bhd is overvalued with Real Value of 0.31 and Hype Value of 0.34. The main objective of Berjaya Food stock analysis is to determine its intrinsic value, which is an estimate of what Berjaya Food Bhd is worth, separate from its market price. There are two main types of Berjaya Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Berjaya Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Berjaya Food's stock to identify patterns and trends that may indicate its future price movements.
The Berjaya Food 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.
Berjaya |
Berjaya Stock Analysis Notes
The company had not issued any dividends in recent years. Berjaya Food Bhd had 100:101 split on the 12th of December 2023.Berjaya Food Bhd Investment Alerts
| Berjaya Food Bhd generated a negative expected return over the last 90 days | |
| Berjaya Food Bhd has some characteristics of a very speculative penny stock | |
| Berjaya Food Bhd has high historical volatility and very poor performance |
Berjaya Food Thematic Classifications
In addition to having Berjaya Food 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.
 | Natural FoodsNatural food products and food packaging |
Berjaya Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berjaya Food's market, we take the total number of its shares issued and multiply it by Berjaya Food'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 February, Berjaya Food shows the Downside Deviation of 4.07, mean deviation of 2.05, and Risk Adjusted Performance of 0.0105. Berjaya Food Bhd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Berjaya Food Bhd variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Berjaya Food Bhd is priced correctly, providing market reflects its regular price of 0.33 per share.Berjaya Food Bhd Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Berjaya Food 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 Berjaya Food Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Berjaya Food Outstanding Bonds
Berjaya Food 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. Berjaya Food 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 Berjaya bonds can be classified according to their maturity, which is the date when Berjaya Food 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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Berjaya Food Predictive Daily Indicators
Berjaya Food 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 Berjaya Food 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.
| Accumulation Distribution | 75488.24 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 45.52 |
Berjaya Food Forecast Models
Berjaya Food's time-series forecasting models are one of many Berjaya Food'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 Berjaya Food'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 Berjaya Food to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Berjaya Stock
Berjaya Food financial ratios help investors to determine whether Berjaya 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 Berjaya with respect to the benefits of owning Berjaya Food security.