Computer Forms (Malaysia) Analysis
| 8044 Stock | 0.09 0.01 5.26% |
Computer Forms Bhd is overvalued with Real Value of 0.083 and Hype Value of 0.09. The main objective of Computer Forms stock analysis is to determine its intrinsic value, which is an estimate of what Computer Forms Bhd is worth, separate from its market price. There are two main types of Computer Forms' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Computer Forms' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Computer Forms' stock to identify patterns and trends that may indicate its future price movements.
The Computer Forms 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.
Computer |
Computer Stock Analysis Notes
The company had not issued any dividends in recent years. Computer Forms Bhd had 5:1 split on the 5th of August 2021.Computer Forms Bhd Investment Alerts
| Computer Forms Bhd generated a negative expected return over the last 90 days | |
| Computer Forms Bhd has high historical volatility and very poor performance | |
| Computer Forms Bhd has some characteristics of a very speculative penny stock | |
| Computer Forms Bhd has high likelihood to experience some financial distress in the next 2 years | |
| Computer Forms generates negative cash flow from operations |
Computer Forms Thematic Classifications
In addition to having Computer Forms 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ISPInternet Service Providers |
Computer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 746.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Forms's market, we take the total number of its shares issued and multiply it by Computer Forms'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 March, Computer Forms shows the Risk Adjusted Performance of (0.02), mean deviation of 3.88, and Standard Deviation of 6.57. Computer Forms 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 Computer Forms Bhd standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Computer Forms Bhd is priced correctly, providing market reflects its regular price of 0.09 per share.Computer Forms 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. Computer Forms 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 Computer Forms Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Computer Forms Outstanding Bonds
Computer Forms 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. Computer Forms 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 Computer bonds can be classified according to their maturity, which is the date when Computer Forms 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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Computer Forms Predictive Daily Indicators
Computer Forms 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 Computer Forms 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 | 3210.53 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0925 | |||
| Day Typical Price | 0.0917 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Computer Forms Forecast Models
Computer Forms' time-series forecasting models are one of many Computer Forms' 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 Computer Forms' 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 Computer Forms to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Computer Stock
Computer Forms financial ratios help investors to determine whether Computer 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 Computer with respect to the benefits of owning Computer Forms security.