Meridian Bhd (Malaysia) Probability of Future Stock Price Finishing Over 0.05

5040 Stock   0.06  0.01  10.00%   
Meridian Bhd's future price is the expected price of Meridian Bhd instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Meridian Bhd performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. 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.
  
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Meridian Bhd Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Meridian Bhd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meridian Bhd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Meridian Bhd had very high historical volatility over the last 90 days
Meridian Bhd has some characteristics of a very speculative penny stock
The company reported the revenue of 15.79 M. Net Loss for the year was (14.41 M) with profit before overhead, payroll, taxes, and interest of 0.
Meridian Bhd generates negative cash flow from operations

Meridian Bhd Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Meridian Stock often depends not only on the future outlook of the current and potential Meridian Bhd's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Meridian Bhd's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding904.2 M
Short Long Term Debt13.8 M
Cash And Short Term Investments887 K

Meridian Bhd Technical Analysis

Meridian Bhd's future price can be derived by breaking down and analyzing its technical indicators over time. Meridian Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Meridian Bhd. In general, you should focus on analyzing Meridian Stock price patterns and their correlations with different microeconomic environments and drivers.

Meridian Bhd Predictive Forecast Models

Meridian Bhd's time-series forecasting models is one of many Meridian Bhd's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Meridian Bhd's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Meridian Bhd

Checking the ongoing alerts about Meridian Bhd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Meridian Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Meridian Bhd had very high historical volatility over the last 90 days
Meridian Bhd has some characteristics of a very speculative penny stock
The company reported the revenue of 15.79 M. Net Loss for the year was (14.41 M) with profit before overhead, payroll, taxes, and interest of 0.
Meridian Bhd generates negative cash flow from operations
Check out Meridian Bhd Backtesting, Meridian Bhd Valuation, Meridian Bhd Correlation, Meridian Bhd Hype Analysis, Meridian Bhd Volatility, Meridian Bhd History as well as Meridian Bhd Performance.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Meridian Stock analysis

When running Meridian Bhd's price analysis, check to measure Meridian Bhd'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 Meridian Bhd is operating at the current time. Most of Meridian Bhd's value examination focuses on studying past and present price action to predict the probability of Meridian Bhd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meridian Bhd's price. Additionally, you may evaluate how the addition of Meridian Bhd to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Meridian Bhd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridian Bhd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridian Bhd'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.