Axiata Group (Malaysia) Analysis
| 6888 Stock | 2.10 0.05 2.44% |
Axiata Group Bhd is undervalued with Real Value of 2.16 and Hype Value of 2.05. The main objective of Axiata Group stock analysis is to determine its intrinsic value, which is an estimate of what Axiata Group Bhd is worth, separate from its market price. There are two main types of Axiata Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axiata Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axiata Group's stock to identify patterns and trends that may indicate its future price movements.
The Axiata Group 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.
Axiata |
Axiata Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.66. In the past many companies with similar price-to-book ratios have beat the market. Axiata Group Bhd had not issued any dividends in recent years. The entity had 2367:1612 split on the 8th of April 2009.Axiata Group Bhd Investment Alerts
| Axiata Group Bhd generated a negative expected return over the last 90 days | |
| Axiata Group Bhd has high likelihood to experience some financial distress in the next 2 years |
Axiata Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axiata Group's market, we take the total number of its shares issued and multiply it by Axiata Group'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 26th of February, Axiata Group shows the Risk Adjusted Performance of (0.06), mean deviation of 1.14, and Standard Deviation of 1.57. Axiata Group 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 Axiata Group Bhd mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Axiata Group Bhd is priced correctly, providing market reflects its regular price of 2.1 per share.Axiata Group 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. Axiata Group 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 Axiata Group Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Axiata Group Outstanding Bonds
Axiata Group 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. Axiata Group 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 Axiata bonds can be classified according to their maturity, which is the date when Axiata Group 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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Axiata Group Predictive Daily Indicators
Axiata Group 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 Axiata Group 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.
Axiata Group Forecast Models
Axiata Group's time-series forecasting models are one of many Axiata Group'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 Axiata Group'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 Axiata Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Axiata Stock
Axiata Group financial ratios help investors to determine whether Axiata 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 Axiata with respect to the benefits of owning Axiata Group security.