Berjaya Berhad Stock Current Valuation

BRYAF Stock  USD 0.03  0.00  0.00%   
Valuation analysis of Berjaya Berhad helps investors to measure Berjaya Berhad's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
0.03
Please note that Berjaya Berhad's price fluctuation is out of control at this time. Calculation of the real value of Berjaya Berhad is based on 3 months time horizon. Increasing Berjaya Berhad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Berjaya Berhad is useful when determining the fair value of the Berjaya pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Berjaya Berhad. Since Berjaya Berhad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berjaya Pink Sheet. However, Berjaya Berhad's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.03 Real  0.0288 Hype  0.03 Naive  0.031
The real value of Berjaya Pink Sheet, also known as its intrinsic value, is the underlying worth of Berjaya Berhad Company, which is reflected in its stock price. It is based on Berjaya Berhad's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Berjaya Berhad's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Berjaya Berhad's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.03
Real Value
5.75
Upside
Estimating the potential upside or downside of Berjaya Berhad helps investors to forecast how Berjaya pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Berjaya Berhad more accurately as focusing exclusively on Berjaya Berhad's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.035.75
Details
Naive
Forecast
LowNext ValueHigh
0.00060.035.75
Details

Berjaya Current Valuation Analysis

Berjaya Berhad's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Berjaya Berhad Current Valuation

    
  1.67 B  
Most of Berjaya Berhad's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Berjaya Berhad is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Berjaya Berhad has a Current Valuation of 1.67 B. This is 77.0% lower than that of the Industrials sector and 49.12% lower than that of the Conglomerates industry. The current valuation for all United States stocks is 89.92% higher than that of the company.

Berjaya Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berjaya Berhad's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Berjaya Berhad could also be used in its relative valuation, which is a method of valuing Berjaya Berhad by comparing valuation metrics of similar companies.
Berjaya Berhad is currently under evaluation in current valuation category among related companies.

Berjaya Fundamentals

About Berjaya Berhad Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Berjaya Berhad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berjaya Berhad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berjaya Berhad based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Berjaya Corporation Berhad provides consumer marketing, direct selling, and retailing services in Malaysia and internationally. The company was founded in 1984 and is based in Kuala Lumpur, Malaysia. Berjaya Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange.

Pair Trading with Berjaya Berhad

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berjaya Berhad position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berjaya Berhad will appreciate offsetting losses from the drop in the long position's value.

Moving against Berjaya Pink Sheet

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The ability to find closely correlated positions to Berjaya Berhad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berjaya Berhad when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berjaya Berhad - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berjaya Berhad to buy it.
The correlation of Berjaya Berhad is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berjaya Berhad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berjaya Berhad moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Berjaya Berhad can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Berjaya Berhad Piotroski F Score and Berjaya Berhad Altman Z Score analysis.
Note that the Berjaya Berhad information on this page should be used as a complementary analysis to other Berjaya Berhad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Berjaya Berhad's price analysis, check to measure Berjaya Berhad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berjaya Berhad is operating at the current time. Most of Berjaya Berhad's value examination focuses on studying past and present price action to predict the probability of Berjaya Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Berhad's price. Additionally, you may evaluate how the addition of Berjaya Berhad to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Berjaya Berhad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berjaya Berhad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berjaya Berhad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.