Ho Hup (Malaysia) Analysis
| 5169 Stock | 0.16 0.01 6.67% |
Ho Hup Construction is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of Ho Hup stock analysis is to determine its intrinsic value, which is an estimate of what Ho Hup Construction is worth, separate from its market price. There are two main types of Ho Hup's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ho Hup's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ho Hup's stock to identify patterns and trends that may indicate its future price movements.
The Ho Hup 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.
5169 |
5169 Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.38. In the past many companies with similar price-to-book ratios have beat the market. Ho Hup Construction had not issued any dividends in recent years. The entity had 76:59 split on the 2nd of January 2004.Ho Hup Construction Investment Alerts
| Ho Hup Construction has some characteristics of a very speculative penny stock | |
| Ho Hup Construction had very high historical volatility over the last 90 days | |
| Ho Hup Construction has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 199.13 M. Net Loss for the year was (23.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ho Hup generates negative cash flow from operations |
Ho Hup Thematic Classifications
In addition to having Ho Hup 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.
 | FarmingFarming products and equipment |
5169 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 150.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ho Hup's market, we take the total number of its shares issued and multiply it by Ho Hup'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 14th of December 2024, Ho Hup owns the Semi Deviation of 2.61, standard deviation of 4.78, and Market Risk Adjusted Performance of 0.4212. Ho Hup Construction technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ho Hup Construction semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ho Hup Construction is priced adequately, providing market reflects its prevailing price of 0.16 per share.Ho Hup Construction Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ho Hup 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 Ho Hup Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ho Hup Outstanding Bonds
Ho Hup 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. Ho Hup Construction 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 5169 bonds can be classified according to their maturity, which is the date when Ho Hup Construction 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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Ho Hup Predictive Daily Indicators
Ho Hup 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 Ho Hup 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.
Ho Hup Forecast Models
Ho Hup's time-series forecasting models are one of many Ho Hup'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 Ho Hup'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 Ho Hup to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 5169 Stock
Ho Hup financial ratios help investors to determine whether 5169 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 5169 with respect to the benefits of owning Ho Hup security.