MB Securities (Vietnam) Analysis
| MBS Stock | 29,000 700.00 2.47% |
MB Securities JSC is fairly valued with Real Value of 29050.0 and Hype Value of 29000.0. The main objective of MB Securities stock analysis is to determine its intrinsic value, which is an estimate of what MB Securities JSC is worth, separate from its market price. There are two main types of MB Securities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MB Securities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MB Securities' stock to identify patterns and trends that may indicate its future price movements.
The MB Securities stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. MBS Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
MBS |
MB Securities JSC Investment Alerts
| MB Securities JSC generated a negative expected return over the last 90 days |
Technical Drivers
As of the 27th of December, MB Securities owns the Market Risk Adjusted Performance of (0.21), mean deviation of 1.34, and Information Ratio of (0.07). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MB Securities JSC, as well as the relationship between them.MB Securities JSC Price Movement Analysis
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MB Securities Outstanding Bonds
MB Securities 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. MB Securities JSC 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 MBS bonds can be classified according to their maturity, which is the date when MB Securities JSC 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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MB Securities Predictive Daily Indicators
MB Securities 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 MB Securities 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 | 0.0503 | |||
| Daily Balance Of Power | 0.4667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 29050.0 | |||
| Day Typical Price | 29033.33 | |||
| Market Facilitation Index | 1500.0 | |||
| Price Action Indicator | 300.0 | |||
| Period Momentum Indicator | 700.0 |
MB Securities Forecast Models
MB Securities' time-series forecasting models are one of many MB Securities' 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 MB Securities' 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 MB Securities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in MBS Stock
MB Securities financial ratios help investors to determine whether MBS 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 MBS with respect to the benefits of owning MB Securities security.