Ytl Berhad Stock Analysis

YTLBerhad Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YTL Berhad last dividend was issued on the 24th of October 2017. YTL Corporation Berhad, an investment holding company, operates as an integrated infrastructure developer in Malaysia, the United Kingdom, Singapore, Indonesia, Australia, Japan, and China. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia. YTL Berhad operates under Utilities - Regulated Electric classification in USA and traded on OTC Market. It employs 9766 people.The quote for YTL Berhad is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 60 3 2142 6633 or visit http://www.ytl.com.my.

YTL Berhad Investment Alerts

YTLBerhad Thematic Classifications

YTLBerhad Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YTLBerhad's market, we take the total number of its shares issued and multiply it by YTLBerhad'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.

YTLBerhad Profitablity

The company has Profit Margin (PM) of 4.07 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 17.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $17.92.

Technical Drivers

As of the 21st of March, YTLBerhad maintains the Risk Adjusted Performance of 0.013, standard deviation of 1.86, and Mean Deviation of 0.3948. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of YTL Berhad, as well as the relationship between them. Please check out YTL Berhad market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if YTL Berhad is priced some-what accurately, providing market reflects its latest price of 0.46 per share. As YTL Berhad is a penny stock we also advise to confirm its information ratio numbers.

YTL Berhad Price Movement Analysis

YTLBerhad Predictive Daily Indicators

YTLBerhad Forecast Models

YTLBerhad's time-series forecasting models are one of many YTLBerhad's pink sheet 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 YTLBerhad'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how YTLBerhad prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling YTLBerhad shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as YTLBerhad. By using and applying YTLBerhad Pink Sheet analysis, traders can create a robust methodology for identifying YTLBerhad entry and exit points for their positions.

When running YTLBerhad's price analysis, check to measure YTLBerhad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YTLBerhad is operating at the current time. Most of YTLBerhad's value examination focuses on studying past and present price action to predict the probability of YTLBerhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YTLBerhad's price. Additionally, you may evaluate how the addition of YTLBerhad to your portfolios can decrease your overall portfolio volatility.