Tex Cycle (Malaysia) Analysis
| 0089 Stock | 1.16 0.01 0.87% |
Tex Cycle Technology is overvalued with Real Value of 0.96 and Hype Value of 1.16. The main objective of Tex Cycle stock analysis is to determine its intrinsic value, which is an estimate of what Tex Cycle Technology is worth, separate from its market price. There are two main types of Tex Cycle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tex Cycle's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tex Cycle's stock to identify patterns and trends that may indicate its future price movements.
The Tex Cycle 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.
Tex |
Tex Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Tex Cycle Technology had not issued any dividends in recent years. The entity had 3:2 split on the 6th of November 2017.Tex Cycle Technology Investment Alerts
| Tex Cycle Technology generated a negative expected return over the last 90 days | |
| Tex Cycle Technology may become a speculative penny stock |
Tex Cycle Thematic Classifications
In addition to having Tex Cycle 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 | |
 | ITInformation technology and IT services |
Tex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 215.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tex Cycle's market, we take the total number of its shares issued and multiply it by Tex Cycle'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 13th of December 2024, Tex Cycle has the Coefficient Of Variation of (5,944), risk adjusted performance of (0.01), and Variance of 2.49. Tex Cycle 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. Please validate Tex Cycle Technology value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Tex Cycle is priced more or less accurately, providing market reflects its prevalent price of 1.16 per share.Tex Cycle Technology Price Movement Analysis
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Tex Cycle Outstanding Bonds
Tex Cycle 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. Tex Cycle Technology 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 Tex bonds can be classified according to their maturity, which is the date when Tex Cycle Technology 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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Tex Cycle Predictive Daily Indicators
Tex Cycle 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 Tex Cycle 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 | 10437.61 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.16 | |||
| Day Typical Price | 1.16 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Tex Cycle Forecast Models
Tex Cycle's time-series forecasting models are one of many Tex Cycle'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 Tex Cycle'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 Tex Cycle to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
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Other Information on Investing in Tex Stock
Tex Cycle financial ratios help investors to determine whether Tex 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 Tex with respect to the benefits of owning Tex Cycle security.