Kobay Tech (Malaysia) Today
| 6971 Stock | 1.52 0.04 2.70% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Kobay Tech is selling for 1.52 as of the 11th of December 2024. This is a 2.70 percent increase since the beginning of the trading day. The stock's lowest day price was 1.46. Kobay Tech has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during 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.
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Kobay 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. Kobay Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kobay Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Machinery, Tools, Heavy Vehicles, Trains & Ships, Industrials, Computing (View all Sectors) |
Kobay Tech Bhd (6971) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 945.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kobay Tech's market, we take the total number of its shares issued and multiply it by Kobay Tech'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. Kobay Tech Bhd operates under Industrials sector and is part of Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Kobay Tech Bhd has accumulated about 73.68 M in cash with 21.96 M of positive cash flow from operations.
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Kobay Tech Bhd Risk Profiles
Although Kobay Tech's alpha and beta are two of the key measurements used to evaluate Kobay Tech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.83 | |||
| Semi Deviation | 2.82 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.22 |
Kobay Stock Against Markets
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Other Information on Investing in Kobay Stock
Kobay Tech financial ratios help investors to determine whether Kobay 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 Kobay with respect to the benefits of owning Kobay Tech security.