Versatile Creative (Malaysia) Analysis
| 4995 Stock | 0.70 0.01 1.41% |
Versatile Creative Bhd is overvalued with Real Value of 0.59 and Hype Value of 0.7. The main objective of Versatile Creative stock analysis is to determine its intrinsic value, which is an estimate of what Versatile Creative Bhd is worth, separate from its market price. There are two main types of Versatile Creative's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Versatile Creative's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Versatile Creative's stock to identify patterns and trends that may indicate its future price movements.
The Versatile Creative 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.
Versatile |
Versatile Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Versatile Creative Bhd had not issued any dividends in recent years. The entity had 114:77 split on the 7th of November 1996.Versatile Creative Bhd Investment Alerts
| Versatile Creative has some characteristics of a very speculative penny stock |
Versatile Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 148.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Versatile Creative's market, we take the total number of its shares issued and multiply it by Versatile Creative'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 25th of December, Versatile Creative has the Risk Adjusted Performance of 0.0651, semi deviation of 1.27, and Coefficient Of Variation of 1335.81. Versatile Creative 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 Versatile Creative Bhd variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Versatile Creative is priced more or less accurately, providing market reflects its prevalent price of 0.7 per share.Versatile Creative 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. Versatile Creative 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 Versatile Creative Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Versatile Creative Outstanding Bonds
Versatile Creative 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. Versatile Creative 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 Versatile bonds can be classified according to their maturity, which is the date when Versatile Creative 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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Versatile Creative Predictive Daily Indicators
Versatile Creative 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 Versatile Creative 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 | 6771.43 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (0.01) |
Versatile Creative Forecast Models
Versatile Creative's time-series forecasting models are one of many Versatile Creative'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 Versatile Creative'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
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Other Information on Investing in Versatile Stock
Versatile Creative financial ratios help investors to determine whether Versatile 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 Versatile with respect to the benefits of owning Versatile Creative security.