PPB Group (Malaysia) Analysis
| 4065 Stock | 12.14 0.26 2.19% |
PPB Group Bhd is overvalued with Real Value of 11.0 and Hype Value of 12.14. The main objective of PPB Group stock analysis is to determine its intrinsic value, which is an estimate of what PPB Group Bhd is worth, separate from its market price. There are two main types of PPB Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PPB Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PPB Group's stock to identify patterns and trends that may indicate its future price movements.
The PPB Group 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.
PPB |
PPB Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. PPB Group Bhd had not issued any dividends in recent years. The entity had 6:5 split on the 24th of July 2018.PPB Group Bhd Investment Alerts
| PPB Group Bhd generated a negative expected return over the last 90 days | |
| PPB Group generates negative cash flow from operations |
PPB Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PPB Group's market, we take the total number of its shares issued and multiply it by PPB Group'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 22nd of December, PPB Group owns the market risk adjusted performance of 2.37, and Coefficient Of Variation of (563.36). PPB Group Bhd technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PPB Group Bhd mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PPB Group Bhd is priced fairly, providing market reflects its prevailing price of 12.14 per share.PPB Group Bhd Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PPB Group 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 PPB Group Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PPB Group Outstanding Bonds
PPB Group 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. PPB Group 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 PPB bonds can be classified according to their maturity, which is the date when PPB Group 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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PPB Group Predictive Daily Indicators
PPB Group 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 PPB Group 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.
PPB Group Forecast Models
PPB Group's time-series forecasting models are one of many PPB Group'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 PPB Group'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 PPB Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in PPB Stock
PPB Group financial ratios help investors to determine whether PPB 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 PPB with respect to the benefits of owning PPB Group security.