Daya Materials (Malaysia) Today

0091 Stock   0.12  0.02  20.00%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 10

 
High
 
Low
Low
Daya Materials is selling for 0.12 as of the 11th of December 2024. This is a 20.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.1. Daya Materials has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.

Moving together with Daya Stock

  0.615183 Petronas ChemicalsPairCorr

Moving against Daya Stock

  0.677153 Kossan Rubber IndustriesPairCorr
  0.640104 Genetec Technology BhdPairCorr
  0.625168 Hartalega Holdings BhdPairCorr
  0.61066 RHB Bank BhdPairCorr
  0.551899 Batu Kawan BhdPairCorr
  0.332445 Kuala Lumpur KepongPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Daya Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Daya Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daya Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaPlastics (View all Themes)
Business ConcentrationPlastics, Oil & Gas Related Equipment and Services (View all Sectors)
Daya Materials Bhd (0091) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daya Materials's market, we take the total number of its shares issued and multiply it by Daya Materials'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. Daya Materials generates negative cash flow from operations
Check Daya Materials Probability Of Bankruptcy

Daya Materials Bhd Risk Profiles

Although Daya Materials' alpha and beta are two of the key measurements used to evaluate Daya Materials' performance over the market, the standard measures of volatility play an important role as well.

Daya Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Daya Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

Other Information on Investing in Daya Stock

Daya Materials financial ratios help investors to determine whether Daya 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 Daya with respect to the benefits of owning Daya Materials security.