KPJ Healthcare (Malaysia) Analysis
| 5878 Stock | 2.64 0.05 1.93% |
KPJ Healthcare Bhd is overvalued with Real Value of 2.16 and Hype Value of 2.64. The main objective of KPJ Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what KPJ Healthcare Bhd is worth, separate from its market price. There are two main types of KPJ Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KPJ Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KPJ Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The KPJ Healthcare 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.
KPJ |
KPJ Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.84. In the past many companies with similar price-to-book ratios have beat the market. KPJ Healthcare Bhd had not issued any dividends in recent years. The entity had 4:1 split on the 21st of September 2017. For more info on KPJ Healthcare Bhd please contact the company at 60 3 2681 6222 or go to http://www.kpjhealth.com.my.KPJ Healthcare Thematic Classifications
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 | Health ManagementHealthcare providers, hospitals |
KPJ Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KPJ Healthcare's market, we take the total number of its shares issued and multiply it by KPJ Healthcare'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.KPJ Profitablity
KPJ Healthcare's profitability indicators refer to fundamental financial ratios that showcase KPJ Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, KPJ Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KPJ Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KPJ Healthcare's profitability requires more research than a typical breakdown of KPJ Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 26th of March, KPJ Healthcare secures the risk adjusted performance of 0.0677, and Mean Deviation of 1.64. KPJ Healthcare Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KPJ Healthcare Bhd mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if KPJ Healthcare Bhd is priced more or less accurately, providing market reflects its recent price of 2.64 per share.KPJ Healthcare Bhd Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KPJ Healthcare 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 KPJ Healthcare Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KPJ Healthcare Outstanding Bonds
KPJ Healthcare 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. KPJ Healthcare 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 KPJ bonds can be classified according to their maturity, which is the date when KPJ Healthcare 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.
KPJ Healthcare Predictive Daily Indicators
KPJ Healthcare 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 KPJ Healthcare 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 | 638090.0 | |||
| Daily Balance Of Power | 0.4167 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.61 | |||
| Day Typical Price | 2.62 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.05 |
KPJ Healthcare Forecast Models
KPJ Healthcare's time-series forecasting models are one of many KPJ Healthcare'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 KPJ Healthcare'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 KPJ Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in KPJ Stock
KPJ Healthcare financial ratios help investors to determine whether KPJ 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 KPJ with respect to the benefits of owning KPJ Healthcare security.