Al Aqar (Malaysia) Analysis
| 5116 Stock | 1.38 0.01 0.72% |
Al Aqar Healthcare is fairly valued with Real Value of 1.38 and Hype Value of 1.4. The main objective of Al Aqar stock analysis is to determine its intrinsic value, which is an estimate of what Al Aqar Healthcare is worth, separate from its market price. There are two main types of Al Aqar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Al Aqar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Al Aqar's stock to identify patterns and trends that may indicate its future price movements.
The Al Aqar 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.
5116 |
5116 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. Al Aqar Healthcare had not issued any dividends in recent years.Al Aqar Healthcare Investment Alerts
| Al Aqar Healthcare may become a speculative penny stock |
Al Aqar Thematic Classifications
In addition to having Al Aqar 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.
 | Health ManagementHealthcare providers, hospitals |
5116 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 897.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Al Aqar's market, we take the total number of its shares issued and multiply it by Al Aqar'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 12th of December 2024, Al Aqar owns the Market Risk Adjusted Performance of 0.5914, coefficient of variation of 781.42, and Standard Deviation of 0.9096. Al Aqar Healthcare technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Al Aqar Healthcare semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Al Aqar Healthcare is priced adequately, providing market reflects its prevailing price of 1.38 per share.Al Aqar Healthcare Price Movement Analysis
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Al Aqar Outstanding Bonds
Al Aqar 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. Al Aqar Healthcare 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 5116 bonds can be classified according to their maturity, which is the date when Al Aqar Healthcare 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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Al Aqar Predictive Daily Indicators
Al Aqar 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 Al Aqar 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.38 | |||
| Day Typical Price | 1.38 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Al Aqar Forecast Models
Al Aqar's time-series forecasting models are one of many Al Aqar'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 Al Aqar'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 Al Aqar to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 5116 Stock
Al Aqar financial ratios help investors to determine whether 5116 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 5116 with respect to the benefits of owning Al Aqar security.