Computer Forms (Malaysia) Today
| 8044 Stock | 0.14 0.01 6.67% |
Performance1 of 100
| Odds Of DistressOver 69
|
Computer Forms is selling for 0.14 as of the 7th of May 2024. This is a -6.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.14. Computer Forms has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Computer Forms Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Moving together with Computer Stock
| 0.69 | 0251 | SFP Tech Holdings | PairCorr |
Moving against Computer Stock
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| 0.47 | 3026 | Dutch Lady Milk | PairCorr |
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Follow Valuation Odds of Bankruptcy
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Computer 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. Computer Forms' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Computer Forms or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Computers, ISP, Professional & Commercial Services, Industrials, Computing (View all Sectors) |
Computer Forms Bhd (8044) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 746.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Forms's market, we take the total number of its shares issued and multiply it by Computer Forms'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. Computer Forms Bhd operates under Industrials sector and is part of Professional & Commercial Services industry. The entity has 0 outstanding shares.
Computer Forms generates negative cash flow from operations
Check Computer Forms Probability Of Bankruptcy
Computer Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Computer Forms jumping above the current price in 90 days from now is about 50.0%. The Computer Forms Bhd probability density function shows the probability of Computer Forms stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Computer Forms Bhd has a beta of -1.331. This suggests as returns on its benchmark rise, returns on holding Computer Forms Bhd are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Computer Forms is expected to outperform its benchmark. Additionally, computer Forms Bhd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Computer Forms to move above the current price in 90 days from now is about 50.0 (This Computer Forms Bhd probability density function shows the probability of Computer Stock to fall within a particular range of prices over 90 days) .
Computer Forms Bhd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Computer Forms market risk premium is the additional return an investor will receive from holding Computer Forms 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 Computer Forms. 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 Computer Forms' alpha and beta are two of the key measurements used to evaluate Computer Forms' performance over the market, the standard measures of volatility play an important role as well.
Computer Stock Against Markets
Picking the right benchmark for Computer Forms 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 Computer Forms 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 Computer Forms is critical whether you are bullish or bearish towards Computer Forms Bhd at a given time. Please also check how Computer Forms' 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 Computer Forms 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?
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How to buy Computer Stock?
Before investing in Computer Forms, 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 Computer Forms. To buy Computer Forms stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Computer Forms. 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 Computer Forms stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Computer Forms Bhd 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 Computer Forms Bhd 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 Computer Forms Bhd, 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 Computer Forms Bhd?
The danger of trading Computer Forms Bhd 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 Computer Forms 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 Computer Forms. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Computer Forms Bhd 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 Computer Forms Bhd. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Computer Stock analysis
When running Computer Forms' price analysis, check to measure Computer Forms' 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 Computer Forms is operating at the current time. Most of Computer Forms' value examination focuses on studying past and present price action to predict the probability of Computer Forms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Forms' price. Additionally, you may evaluate how the addition of Computer Forms to your portfolios can decrease your overall portfolio volatility.
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