LPI Capital (Malaysia) Analysis
| 8621 Stock | 14.02 0.22 1.59% |
LPI Capital Bhd is fairly valued with Real Value of 13.53 and Hype Value of 14.02. The main objective of LPI Capital stock analysis is to determine its intrinsic value, which is an estimate of what LPI Capital Bhd is worth, separate from its market price. There are two main types of LPI Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LPI Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LPI Capital's stock to identify patterns and trends that may indicate its future price movements.
The LPI Capital 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.
LPI |
LPI Stock Analysis Notes
The company had not issued any dividends in recent years. LPI Capital Bhd had 6:5 split on the 9th of April 2018.LPI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LPI Capital's market, we take the total number of its shares issued and multiply it by LPI Capital'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 24th of March, LPI Capital secures the mean deviation of 0.7434, and Risk Adjusted Performance of 0.1652. LPI Capital 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 LPI Capital Bhd mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LPI Capital Bhd is priced more or less accurately, providing market reflects its recent price of 14.02 per share.LPI Capital Bhd Price Movement Analysis
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LPI Capital Outstanding Bonds
LPI Capital 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. LPI Capital 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 LPI bonds can be classified according to their maturity, which is the date when LPI Capital 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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LPI Capital Predictive Daily Indicators
LPI Capital 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 LPI Capital 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.
LPI Capital Forecast Models
LPI Capital's time-series forecasting models are one of many LPI Capital'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 LPI Capital'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 LPI Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in LPI Stock
LPI Capital financial ratios help investors to determine whether LPI 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 LPI with respect to the benefits of owning LPI Capital security.