Saudee Group (Malaysia) Analysis
| 5157 Stock | 0.02 0.00 0.00% |
Saudee Group Bhd is overvalued with Real Value of 0.0158 and Hype Value of 0.02. The main objective of Saudee Group stock analysis is to determine its intrinsic value, which is an estimate of what Saudee Group Bhd is worth, separate from its market price. There are two main types of Saudee Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saudee 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 Saudee Group's stock to identify patterns and trends that may indicate its future price movements.
The Saudee 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.
Saudee |
Saudee Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. Saudee Group Bhd had not issued any dividends in recent years. The entity had 57:49 split on the 20th of May 2021.Saudee Group Bhd Investment Alerts
| Saudee Group Bhd is way too risky over 90 days horizon | |
| Saudee Group Bhd has some characteristics of a very speculative penny stock | |
| Saudee Group Bhd appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 96.88 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Saudee Group Bhd has accumulated about 16.91 M in cash with (21.73 M) of positive cash flow from operations. |
Saudee Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saudee Group's market, we take the total number of its shares issued and multiply it by Saudee 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 23rd of December, Saudee Group has the Coefficient Of Variation of 1360.66, semi deviation of 9.96, and Risk Adjusted Performance of 0.0677. Saudee Group 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 Saudee Group Bhd jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Saudee Group is priced more or less accurately, providing market reflects its prevalent price of 0.02 per share.Saudee 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. Saudee 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 Saudee Group Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saudee Group Outstanding Bonds
Saudee 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. Saudee 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 Saudee bonds can be classified according to their maturity, which is the date when Saudee 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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Saudee Group Predictive Daily Indicators
Saudee 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 Saudee 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.
| Accumulation Distribution | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0175 | |||
| Day Typical Price | 0.0183 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | 0.0025 |
Saudee Group Forecast Models
Saudee Group's time-series forecasting models are one of many Saudee 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 Saudee 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 Saudee Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Saudee Stock
Saudee Group financial ratios help investors to determine whether Saudee 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 Saudee with respect to the benefits of owning Saudee Group security.