Supermax Bhd (Malaysia) Analysis
| 7106 Stock | 0.74 0.01 1.33% |
Supermax Bhd is overvalued with Real Value of 0.7 and Hype Value of 0.74. The main objective of Supermax Bhd stock analysis is to determine its intrinsic value, which is an estimate of what Supermax Bhd is worth, separate from its market price. There are two main types of Supermax Bhd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Supermax Bhd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Supermax Bhd's stock to identify patterns and trends that may indicate its future price movements.
The Supermax Bhd 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.
Supermax |
Supermax Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.44. In the past many companies with similar price-to-book ratios have beat the market. Supermax Bhd had not issued any dividends in recent years. The entity had 5:6 split on the 22nd of December 2024.Supermax Bhd Investment Alerts
| Supermax Bhd generated a negative expected return over the last 90 days | |
| Supermax Bhd has some characteristics of a very speculative penny stock | |
| Supermax Bhd has high historical volatility and very poor performance |
Supermax Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supermax Bhd's market, we take the total number of its shares issued and multiply it by Supermax Bhd'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 23rd of March, Supermax Bhd has the Risk Adjusted Performance of (0.03), variance of 13.68, and Coefficient Of Variation of (2,289). Supermax Bhd 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 Supermax Bhd treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Supermax Bhd is priced more or less accurately, providing market reflects its prevalent price of 0.74 per share.Supermax Bhd Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Supermax Bhd 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 Supermax Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Supermax Bhd Outstanding Bonds
Supermax Bhd 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. Supermax 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 Supermax bonds can be classified according to their maturity, which is the date when Supermax 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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Supermax Bhd Predictive Daily Indicators
Supermax Bhd 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 Supermax Bhd 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.
Supermax Bhd Forecast Models
Supermax Bhd's time-series forecasting models are one of many Supermax Bhd'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 Supermax Bhd'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 Supermax Bhd to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Supermax Stock
Supermax Bhd financial ratios help investors to determine whether Supermax 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 Supermax with respect to the benefits of owning Supermax Bhd security.