Poh Huat (Malaysia) Analysis
| 7088 Stock | 1.30 0.02 1.52% |
Poh Huat Resources is fairly valued with Real Value of 1.32 and Hype Value of 1.3. The main objective of Poh Huat stock analysis is to determine its intrinsic value, which is an estimate of what Poh Huat Resources is worth, separate from its market price. There are two main types of Poh Huat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Poh Huat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Poh Huat's stock to identify patterns and trends that may indicate its future price movements.
The Poh Huat 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.
Poh |
Poh Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Poh Huat Resources had not issued any dividends in recent years. The entity had 2:1 split on the 16th of October 2015.Poh Huat Resources Investment Alerts
| Poh Huat Resources may become a speculative penny stock |
Poh Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 384.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poh Huat's market, we take the total number of its shares issued and multiply it by Poh Huat'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, Poh Huat holds the Semi Deviation of 0.8352, coefficient of variation of 2528.8, and Risk Adjusted Performance of 0.0338. Poh Huat Resources technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Poh Huat Resources mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Poh Huat Resources is priced some-what accurately, providing market reflects its current price of 1.3 per share.Poh Huat Resources 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. Poh Huat 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 Poh Huat Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Poh Huat Outstanding Bonds
Poh Huat 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. Poh Huat Resources 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 Poh bonds can be classified according to their maturity, which is the date when Poh Huat Resources 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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Poh Huat Predictive Daily Indicators
Poh Huat 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 Poh Huat 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 | 612.98 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.31 | |||
| Day Typical Price | 1.3 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Poh Huat Forecast Models
Poh Huat's time-series forecasting models are one of many Poh Huat'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 Poh Huat'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 Poh Huat to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Poh Stock
Poh Huat financial ratios help investors to determine whether Poh 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 Poh with respect to the benefits of owning Poh Huat security.