Meridian Bhd (Malaysia) Today
| 5040 Stock | 0.05 0.01 9.09% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Meridian Bhd is selling for 0.05 as of the 6th of May 2024. This is a -9.09 percent down since the beginning of the trading day. The stock's lowest day price was 0.05. Meridian Bhd has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Meridian Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Moving against Meridian Stock
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| 0.74 | 5347 | Tenaga Nasional Bhd | PairCorr |
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Meridian 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. Meridian Bhd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meridian Bhd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Operations (View all Sectors) |
Meridian Bhd (5040) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meridian Bhd's market, we take the total number of its shares issued and multiply it by Meridian Bhd'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. Meridian Bhd has 0 outstanding shares.
Meridian Bhd generates negative cash flow from operations
Check Meridian Bhd Probability Of Bankruptcy
Meridian Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Meridian Bhd jumping above the current price in 90 days from now is about 84.91%. The Meridian Bhd probability density function shows the probability of Meridian Bhd stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1724. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Meridian Bhd will likely underperform. Additionally, meridian 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 Meridian Bhd to move above the current price in 90 days from now is about 84.91 (This Meridian Bhd probability density function shows the probability of Meridian Stock to fall within a particular range of prices over 90 days) .
Meridian Bhd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Meridian Bhd market risk premium is the additional return an investor will receive from holding Meridian Bhd 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 Meridian Bhd. 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 Meridian Bhd's alpha and beta are two of the key measurements used to evaluate Meridian Bhd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.28 | |||
| Standard Deviation | 10.01 | |||
| Variance | 100.28 | |||
| Risk Adjusted Performance | (0.01) |
Meridian Stock Against Markets
Picking the right benchmark for Meridian Bhd 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 Meridian Bhd 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 Meridian Bhd is critical whether you are bullish or bearish towards Meridian Bhd at a given time. Please also check how Meridian Bhd'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 Meridian Bhd 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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| All Next | Launch Module |
How to buy Meridian Stock?
Before investing in Meridian Bhd, 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 Meridian Bhd. To buy Meridian Bhd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Meridian Bhd. 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 Meridian Bhd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Meridian 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 Meridian 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 Meridian 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 Meridian Bhd?
The danger of trading Meridian 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 Meridian Bhd 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 Meridian Bhd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Meridian 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 Meridian 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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