Sao Mai (Vietnam) Analysis
| ASM Stock | 8,060 10.00 0.12% |
Sao Mai Group is overvalued with Real Value of 7737.6 and Hype Value of 8060.0. The main objective of Sao Mai stock analysis is to determine its intrinsic value, which is an estimate of what Sao Mai Group is worth, separate from its market price. There are two main types of Sao Mai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sao Mai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sao Mai's stock to identify patterns and trends that may indicate its future price movements.
The Sao Mai stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. Sao Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Sao |
Sao Stock Analysis Notes
The company had not issued any dividends in recent years. Sao Mai Group had 100:110 split on the 15th of July 2024.Sao Mai Group Investment Alerts
| Sao Mai Group generated a negative expected return over the last 90 days |
Technical Drivers
As of the 22nd of March, Sao Mai has the Variance of 1.06, risk adjusted performance of (0.12), and Coefficient Of Variation of (709.78). Sao Mai 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.Sao Mai Group Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sao Mai 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 Sao Mai Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sao Mai Outstanding Bonds
Sao Mai 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. Sao Mai Group 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 Sao bonds can be classified according to their maturity, which is the date when Sao Mai Group 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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Sao Mai Predictive Daily Indicators
Sao Mai 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 Sao Mai 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 | 6561.25 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8085.0 | |||
| Day Typical Price | 8076.67 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (30.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 61.46 |
Sao Mai Forecast Models
Sao Mai's time-series forecasting models are one of many Sao Mai'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 Sao Mai'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 Sao Mai to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sao Stock
Sao Mai financial ratios help investors to determine whether Sao 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 Sao with respect to the benefits of owning Sao Mai security.