Advanced Packaging (Malaysia) Analysis
| 9148 Stock | 0.63 0.03 5.00% |
Advanced Packaging Tech is overvalued with Real Value of 0.53 and Hype Value of 0.63. The main objective of Advanced Packaging stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Packaging Tech is worth, separate from its market price. There are two main types of Advanced Packaging's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Packaging's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Packaging's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Packaging 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.
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Advanced Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.78. In the past many companies with similar price-to-book ratios have beat the market. Advanced Packaging Tech had not issued any dividends in recent years. The entity had 4:1 split on the 3rd of November 2022.Advanced Packaging Tech Investment Alerts
| Advanced Packaging generated a negative expected return over the last 90 days | |
| Advanced Packaging has some characteristics of a very speculative penny stock | |
| Advanced Packaging has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.16 M. Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Advanced Packaging Tech has accumulated about 4.07 M in cash with (6.03 M) of positive cash flow from operations. |
Advanced Packaging Thematic Classifications
In addition to having Advanced Packaging 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.
 | ITInformation technology and IT services |
Advanced Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Packaging's market, we take the total number of its shares issued and multiply it by Advanced Packaging'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 27th of February, Advanced Packaging shows the Risk Adjusted Performance of (0.01), standard deviation of 1.23, and Mean Deviation of 0.4238. Advanced Packaging Tech 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 Advanced Packaging Tech value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Advanced Packaging Tech is priced correctly, providing market reflects its regular price of 0.63 per share.Advanced Packaging Tech 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. Advanced Packaging 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 Advanced Packaging Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advanced Packaging Outstanding Bonds
Advanced Packaging 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. Advanced Packaging Tech 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 Advanced bonds can be classified according to their maturity, which is the date when Advanced Packaging Tech 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Advanced Packaging Predictive Daily Indicators
Advanced Packaging 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 Advanced Packaging 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.63 | |||
| Day Typical Price | 0.63 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 28.42 |
Advanced Packaging Forecast Models
Advanced Packaging's time-series forecasting models are one of many Advanced Packaging'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 Advanced Packaging'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 Advanced Packaging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Advanced Stock
Advanced Packaging financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Packaging security.