Central Industrial (Malaysia) Analysis
| 8052 Stock | 0.86 0.01 1.18% |
Central Industrial Corp is fairly valued with Real Value of 0.85 and Hype Value of 0.86. The main objective of Central Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Central Industrial Corp is worth, separate from its market price. There are two main types of Central Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Central 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 Central Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Central 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.
Central |
Central Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Central Industrial Corp had not issued any dividends in recent years. The entity had 1:4 split on the 7th of March 2024.Central Industrial Corp Investment Alerts
| Central Industrial has some characteristics of a very speculative penny stock | |
| Central Industrial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 107.05 M. Net Loss for the year was (3.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Central Industrial generates negative cash flow from operations |
Central Industrial Thematic Classifications
In addition to having Central 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 |
Central Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 150.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Industrial's market, we take the total number of its shares issued and multiply it by Central 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, Central Industrial shows the Mean Deviation of 0.4484, downside deviation of 1.26, and Risk Adjusted Performance of 0.0727. Central Industrial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Central Industrial Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Central Industrial Corp is priced correctly, providing market reflects its regular price of 0.86 per share.Central Industrial Corp 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. Central 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 Central Industrial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Central Industrial Outstanding Bonds
Central 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. Central Industrial Corp 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 Central bonds can be classified according to their maturity, which is the date when Central Industrial Corp 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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Central Industrial Predictive Daily Indicators
Central 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 Central 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.86 | |||
| Day Typical Price | 0.86 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Central Industrial Forecast Models
Central Industrial's time-series forecasting models are one of many Central 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 Central 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
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Other Information on Investing in Central Stock
Central Industrial financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Industrial security.