Bursa Malaysia Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bursa Malaysia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bursa Malaysia in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1,4861,4871,487
Details
Intrinsic
Valuation
LowReal ValueHigh
1,4711,4721,635
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bursa Malaysia. Your research has to be compared to or analyzed against Bursa Malaysia's peers to derive any actionable benefits. When done correctly, Bursa Malaysia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bursa Malaysia.

Bursa Malaysia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bursa Malaysia and its competitors represents the degree of relationship between the price movements of corresponding indexs. A correlation of about +1.0 implies that the price of Bursa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bursa Malaysia does not affect the price movement of the other competitor.
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Bursa Malaysia Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Bursa Index performing well and Bursa Malaysia index doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Bursa Malaysia's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.73  0.49  0.19  3.16  1.73  0.13 (1.84)  3.56 (2.97)  27.10 
MSFT 1.76 (0.23)  0.00 (0.10)  0.00 (0.08)  0.00  3.76 (3.86)  11.64 
UBER 2.77 (0.02)  0.00  0.05  3.29 (0.0026) (3.22)  8.60 (5.58)  19.67 
F 2.00 (0.17)  0.00 (0.05)  0.00 (0.0487)  0.00  2.75 (5.14)  14.93 
T 1.24  0.07  0.04  0.15  1.22  0.0344 (1.41)  2.54 (2.11)  9.13 
A 1.72  0.18  0.11  0.20  1.74  0.09 (2.03)  3.98 (3.59)  9.04 
CRM 2.27 (0.30)  0.00 (0.15)  0.00 (0.1)  0.00  3.63 (4.48)  14.31 
JPM 1.51  0.20  0.13  0.24  1.34  0.11 (1.63)  4.20 (2.88)  7.57 
MRK 1.07  0.25  0.17  0.58  1.04  0.16 (1.23)  2.44 (1.75)  7.38 
XOM 1.62  0.18  0.08  0.26  1.82  0.08 (1.72)  3.65 (2.91)  9.75 

Bursa Malaysia Competitive Analysis

The better you understand Bursa Malaysia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bursa Malaysia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bursa Malaysia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KLSEGOOGMSFTCRM
 2.98 
 1,487 
Bursa
 1.23 
 97.60 
Alphabet
 1.00 
 247.49 
Microsoft
 2.75 
 153.35 
Salesforce
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Bursa Malaysia Competition Performance Charts

Complement your Bursa Malaysia position

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Driverless Cars
Driverless Cars Theme
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Check out Bursa Malaysia Correlation with its peers. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for Bursa Index

When running Bursa Malaysia price analysis, check to measure Bursa Malaysia'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 Bursa Malaysia is operating at the current time. Most of Bursa Malaysia's value examination focuses on studying past and present price action to predict the probability of Bursa Malaysia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bursa Malaysia's price. Additionally, you may evaluate how the addition of Bursa Malaysia to your portfolios can decrease your overall portfolio volatility.
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KLSE
 Index
  

 1,487  43.04  2.98%   

Analyzing Bursa Malaysia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bursa Malaysia to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bursa Malaysia competition on your existing holdings. Check out Bursa Malaysia Correlation with its peers.