Sunway Construction (Malaysia) Analysis
| 5263 Stock | 4.35 0.06 1.36% |
Sunway Construction Group is overvalued with Real Value of 3.58 and Hype Value of 4.35. The main objective of Sunway Construction stock analysis is to determine its intrinsic value, which is an estimate of what Sunway Construction Group is worth, separate from its market price. There are two main types of Sunway Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunway Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunway Construction's stock to identify patterns and trends that may indicate its future price movements.
The Sunway Construction 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.
Sunway |
Sunway Construction Investment Alerts
| Sunway Construction generated a negative expected return over the last 90 days | |
| Sunway Construction has high historical volatility and very poor performance |
Sunway Construction Thematic Classifications
In addition to having Sunway Construction 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.
 | FarmingFarming products and equipment |
Sunway Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunway Construction's market, we take the total number of its shares issued and multiply it by Sunway Construction'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 27th of March, Sunway Construction has the Coefficient Of Variation of 6809.79, semi deviation of 3.58, and Risk Adjusted Performance of 0.0199. Sunway Construction technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sunway Construction downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sunway Construction is priced more or less accurately, providing market reflects its prevalent price of 4.35 per share.Sunway Construction 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. Sunway Construction 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 Sunway Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunway Construction Outstanding Bonds
Sunway Construction 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. Sunway Construction 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 Sunway bonds can be classified according to their maturity, which is the date when Sunway Construction Group 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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Sunway Construction Predictive Daily Indicators
Sunway Construction 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 Sunway Construction 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 | 47174.21 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.37 | |||
| Day Typical Price | 4.36 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 55.67 |
Sunway Construction Forecast Models
Sunway Construction's time-series forecasting models are one of many Sunway Construction'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 Sunway Construction'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 Sunway Construction to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Other Information on Investing in Sunway Stock
Sunway Construction financial ratios help investors to determine whether Sunway 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 Sunway with respect to the benefits of owning Sunway Construction security.