I Berhad (Malaysia) Today
| 4251 Stock | 0.24 0.01 4.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
I Berhad is selling for 0.24 as of the 4th of May 2024. This is a -4% down since the beginning of the trading day. The stock's lowest day price was 0.24. I Berhad 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. Equity ratings for I Berhad are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Moving against 4251 Stock
| 0.53 | 7088 | Poh Huat Resources | PairCorr |
| 0.47 | 5347 | Tenaga Nasional Bhd | PairCorr |
| 0.46 | 9318 | Fitters Diversified Bhd | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
4251 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. I Berhad's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding I Berhad or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Operations, Real Estate (View all Sectors) |
I Berhad (4251) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 520.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate I Berhad's market, we take the total number of its shares issued and multiply it by I Berhad'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. I Berhad operates under Real Estate sector and is part of Real Estate Operations industry. The entity has 0 outstanding shares.
I Berhad has accumulated about 2.03 M in cash with (7.21 M) of positive cash flow from operations.
Check I Berhad Probability Of Bankruptcy
4251 Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of I Berhad jumping above the current price in 90 days from now is about 50.0%. The I Berhad probability density function shows the probability of I Berhad stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon I Berhad has a beta of -0.2405. This suggests as returns on the benchmark increase, returns on holding I Berhad are expected to decrease at a much lower rate. During a bear market, however, I Berhad is likely to outperform the market. Additionally, i Berhad has an alpha of 0.0444, implying that it can generate a 0.0444 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of I Berhad to move above the current price in 90 days from now is about 50.0 (This I Berhad probability density function shows the probability of 4251 Stock to fall within a particular range of prices over 90 days) .
I Berhad Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. I Berhad market risk premium is the additional return an investor will receive from holding I Berhad long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in I Berhad. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although I Berhad's alpha and beta are two of the key measurements used to evaluate I Berhad's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.07 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 |
4251 Stock Against Markets
Picking the right benchmark for I Berhad stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in I Berhad stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for I Berhad is critical whether you are bullish or bearish towards I Berhad at a given time. Please also check how I Berhad's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in I Berhad 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 Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
How to buy 4251 Stock?
Before investing in I Berhad, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in I Berhad. To buy I Berhad stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of I Berhad. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase I Berhad stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located I Berhad stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased I Berhad stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as I Berhad, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in I Berhad?
The danger of trading I Berhad is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of I Berhad is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than I Berhad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile I Berhad is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in I Berhad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for 4251 Stock analysis
When running I Berhad's price analysis, check to measure I 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 I Berhad is operating at the current time. Most of I Berhad's value examination focuses on studying past and present price action to predict the probability of I 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 I Berhad's price. Additionally, you may evaluate how the addition of I Berhad to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |