Pesona Metro (Malaysia) Analysis
| 8311 Stock | 0.31 0.01 3.33% |
Pesona Metro Holdings is overvalued with Real Value of 0.24 and Hype Value of 0.31. The main objective of Pesona Metro stock analysis is to determine its intrinsic value, which is an estimate of what Pesona Metro Holdings is worth, separate from its market price. There are two main types of Pesona Metro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pesona Metro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pesona Metro's stock to identify patterns and trends that may indicate its future price movements.
The Pesona Metro 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.
Pesona |
Pesona Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Pesona Metro Holdings had not issued any dividends in recent years. The entity had 1:5 split on the 25th of September 2012.Pesona Metro Holdings Investment Alerts
| Pesona Metro has some characteristics of a very speculative penny stock | |
| Pesona Metro has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 622.51 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 0. |
Pesona Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pesona Metro's market, we take the total number of its shares issued and multiply it by Pesona Metro'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 23rd of December, Pesona Metro holds the Semi Deviation of 1.75, coefficient of variation of 705.09, and Risk Adjusted Performance of 0.1192. Pesona Metro Holdings 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 Pesona Metro Holdings standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Pesona Metro Holdings is priced some-what accurately, providing market reflects its current price of 0.31 per share.Pesona Metro Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pesona Metro 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 Pesona Metro Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pesona Metro Outstanding Bonds
Pesona Metro 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. Pesona Metro Holdings 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 Pesona bonds can be classified according to their maturity, which is the date when Pesona Metro Holdings 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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Pesona Metro Predictive Daily Indicators
Pesona Metro 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 Pesona Metro 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.
Pesona Metro Forecast Models
Pesona Metro's time-series forecasting models are one of many Pesona Metro'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 Pesona Metro'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 Pesona Stock
Pesona Metro financial ratios help investors to determine whether Pesona 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 Pesona with respect to the benefits of owning Pesona Metro security.