Sapura Industrial (Malaysia) Analysis
| 7811 Stock | 0.86 0.04 4.88% |
Sapura Industrial Bhd is fairly valued with Real Value of 0.85 and Hype Value of 0.86. The main objective of Sapura Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Sapura Industrial Bhd is worth, separate from its market price. There are two main types of Sapura Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sapura Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sapura Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Sapura Industrial 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.
Sapura |
Sapura Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. Sapura Industrial Bhd had not issued any dividends in recent years. The entity had 3:2 split on the 11th of December 2003.Sapura Industrial Bhd Investment Alerts
| Sapura Industrial has some characteristics of a very speculative penny stock | |
| Sapura Industrial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 153.86 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 0. |
Sapura Industrial Thematic Classifications
In addition to having Sapura Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
Sapura Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sapura Industrial's market, we take the total number of its shares issued and multiply it by Sapura Industrial'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, Sapura Industrial has the Risk Adjusted Performance of 0.0432, coefficient of variation of 1928.8, and Semi Deviation of 1.39. Sapura Industrial 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 Sapura Industrial Bhd variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sapura Industrial is priced more or less accurately, providing market reflects its prevalent price of 0.86 per share.Sapura Industrial 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. Sapura Industrial 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 Sapura Industrial Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sapura Industrial Outstanding Bonds
Sapura Industrial 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. Sapura Industrial 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 Sapura bonds can be classified according to their maturity, which is the date when Sapura Industrial 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Sapura Industrial Predictive Daily Indicators
Sapura Industrial 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 Sapura Industrial 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 | 402.3 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.85 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.04 |
Sapura Industrial Forecast Models
Sapura Industrial's time-series forecasting models are one of many Sapura Industrial'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 Sapura Industrial'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 Sapura Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Other Information on Investing in Sapura Stock
Sapura Industrial financial ratios help investors to determine whether Sapura 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 Sapura with respect to the benefits of owning Sapura Industrial security.