Kossan Rubber (Malaysia) Analysis
| 7153 Stock | 2.64 0.03 1.12% |
Kossan Rubber Industries is overvalued with Real Value of 2.06 and Hype Value of 2.64. The main objective of Kossan Rubber stock analysis is to determine its intrinsic value, which is an estimate of what Kossan Rubber Industries is worth, separate from its market price. There are two main types of Kossan Rubber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kossan Rubber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kossan Rubber's stock to identify patterns and trends that may indicate its future price movements.
The Kossan Rubber 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.
Kossan |
Kossan 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. Kossan Rubber Industries has Price/Earnings To Growth (PEG) ratio of 0.11. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 9th of October 2020.Kossan Rubber Industries Investment Alerts
| Kossan Rubber appears to be risky and price may revert if volatility continues |
Kossan Rubber Thematic Classifications
In addition to having Kossan Rubber 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.
 | PlasticsRubber and plastics accessories |
Kossan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kossan Rubber's market, we take the total number of its shares issued and multiply it by Kossan Rubber'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, Kossan Rubber secures the Downside Deviation of 3.07, risk adjusted performance of 0.1266, and Mean Deviation of 2.21. Kossan Rubber Industries technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kossan Rubber Industries standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Kossan Rubber Industries is priced some-what accurately, providing market reflects its recent price of 2.64 per share.Kossan Rubber Industries Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kossan Rubber 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 Kossan Rubber Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kossan Rubber Outstanding Bonds
Kossan Rubber 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. Kossan Rubber Industries 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 Kossan bonds can be classified according to their maturity, which is the date when Kossan Rubber Industries 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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Kossan Rubber Predictive Daily Indicators
Kossan Rubber 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 Kossan Rubber 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 | 156016.0 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.65 | |||
| Day Typical Price | 2.64 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 65.13 |
Kossan Rubber Forecast Models
Kossan Rubber's time-series forecasting models are one of many Kossan Rubber'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 Kossan Rubber'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 Kossan Rubber to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kossan Stock
Kossan Rubber financial ratios help investors to determine whether Kossan 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 Kossan with respect to the benefits of owning Kossan Rubber security.