HEXTAR.KL
Hextar Global Berhad
Basic Materials · Agricultural Inputs
✓ ETHICAL PASS
LIMITED
Data Confidence: 29%
Analysis based on available data — additional metrics being sourced
Market Cap
$697.5M
Trailing P/E
2,006,946,690.00
Forward P/E
Rev Growth
Profit Margin
ROE
Analyst Target
Recommendation
About Hextar Global Berhad

Hextar Global Berhad is a Malaysia-listed company operating in the Agricultural Inputs segment of the Basic Materials sector.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 40.0
Score Combined: 27.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation35.0
Quality50.0
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 41.9 · Rank: #4020
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Price/Book
453,181,504.00
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
55.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-1.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.63
above 1.0 is good
Max Drawdown
-22.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
52
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
2.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
May
Worst Month
Jun
Fri-Mon Effect
0.36722638528516816
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+4.6%
3M Return
-1.2%
6M Return
-11.7%
12M Return
-14.9%
Momentum Rank
#3066
Momentum Signal
FLAT

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