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0068 (Asdion Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Asdion Bhd together

I guess you are interested in Asdion Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Asdion Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Asdion Bhd’s Price Targets

I'm going to help you getting a better view of Asdion Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Asdion Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Asdion Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.09
Expected worth in 1 year
RM0.13
How sure are you?
36.4%

+ What do you gain per year?

Total Gains per Share
RM0.04
Return On Investment
153.7%

For what price can you sell your share?

Current Price per Share
RM0.03
Expected price per share
RM0.025 - RM0.03
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Asdion Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.03
Intrinsic Value Per Share
RM0.05 - RM0.06
Total Value Per Share
RM0.14 - RM0.15

2.2. Growth of Asdion Bhd (5 min.)




Is Asdion Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.1m$6.6m$3.3m33.7%

How much money is Asdion Bhd making?

Current yearPrevious yearGrowGrow %
Making money$240.7k-$32k$272.8k113.3%
Net Profit Margin17.4%-10.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Asdion Bhd (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Asdion Bhd?

Welcome investor! Asdion Bhd's management wants to use your money to grow the business. In return you get a share of Asdion Bhd.

First you should know what it really means to hold a share of Asdion Bhd. And how you can make/lose money.

Speculation

The Price per Share of Asdion Bhd is RM0.025. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Asdion Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Asdion Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.09. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Asdion Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.002.1%0.001.9%0.00-0.3%0.000.5%0.00-0.6%0.00-0.7%
Usd Book Value Change Per Share0.008.1%0.009.1%0.00-1.0%0.006.4%0.004.1%0.004.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.008.1%0.009.1%0.00-1.0%0.006.4%0.004.1%0.004.0%
Usd Price Per Share0.01-0.01-0.02-0.01-0.03-0.03-
Price to Earnings Ratio2.80-12.38-918.66-175.21--1,189.99--770.83-
Price-to-Total Gains Ratio2.91--10.20--2.34--35.42--5,141.60--4,211.71-
Price to Book Ratio0.27-0.45-1.24-1.58-17.46-15.59-
Price-to-Total Gains Ratio2.91--10.20--2.34--35.42--5,141.60--4,211.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.005925
Number of shares168776
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (168776 shares)384.31173.58
Gains per Year (168776 shares)1,537.25694.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10153715270694684
2030753064013891378
3046124601020832072
4061496138027772766
5076867675034723460
6092249212041664154
701076110749048604848
801229812286055555542
901383513823062496236
1001537315360069436930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%5.05.00.050.0%5.013.00.027.8%6.016.00.027.3%6.016.00.027.3%
Book Value Change Per Share3.01.00.075.0%5.05.00.050.0%7.011.00.038.9%8.014.00.036.4%8.014.00.036.4%
Dividend per Share0.00.04.00.0%0.00.010.00.0%0.00.018.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share3.01.00.075.0%5.05.00.050.0%7.011.00.038.9%8.014.00.036.4%8.014.00.036.4%
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3.2. Key Performance Indicators

The key performance indicators of Asdion Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.010-11%-0.001+112%0.007+26%0.004+98%0.004+105%
Book Value Per Share--0.0920.083+11%0.055+67%0.056+63%0.037+147%0.034+173%
Current Ratio--0.6370.768-17%0.486+31%0.512+24%0.456+40%0.493+29%
Debt To Asset Ratio--0.2450.181+36%0.282-13%0.377-35%0.522-53%0.516-52%
Debt To Equity Ratio--0.3270.232+41%0.393-17%1.017-68%1.805-82%1.659-80%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---2486376.2008906518.210-128%23485238.460-111%12323397.752-120%59083917.556-104%59040191.944-104%
Eps--0.0020.002+12%0.000+112%0.001+340%-0.001+130%-0.001+135%
Ev To Sales Ratio---0.1080.512-121%4.003-103%2.129-105%28.291-100%25.851-100%
Free Cash Flow Per Share--0.0200.001+1793%-0.002+108%0.000+6452%-0.003+113%-0.002+111%
Free Cash Flow To Equity Per Share--0.0200.001+1793%0.000+102%0.004+395%0.002+855%0.002+971%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.058----------
Intrinsic Value_10Y_min--0.049----------
Intrinsic Value_1Y_max--0.002----------
Intrinsic Value_1Y_min--0.002----------
Intrinsic Value_3Y_max--0.009----------
Intrinsic Value_3Y_min--0.008----------
Intrinsic Value_5Y_max--0.019----------
Intrinsic Value_5Y_min--0.017----------
Market Cap12767224.8000%12767224.80018512475.960-31%34471506.960-63%28598583.552-55%74475478.000-83%73237444.080-83%
Net Profit Margin--0.1970.174+14%-0.109+155%-0.087+144%-1.256+736%-1.298+757%
Operating Margin----0%-0.1120%-0.1100%0.050-100%-0.1280%
Operating Ratio--3.0362.107+44%1.945+56%2.189+39%3.408-11%3.325-9%
Pb Ratio0.2720%0.2720.453-40%1.245-78%1.585-83%17.459-98%15.589-98%
Pe Ratio2.7990%2.79912.379-77%918.656-100%175.206-98%-1189.985+42612%-770.832+27638%
Price Per Share0.0250%0.0250.036-31%0.068-63%0.056-55%0.146-83%0.143-83%
Price To Free Cash Flow Ratio0.3080%0.3081.522-80%-2.384+873%10.400-97%53.236-99%54.347-99%
Price To Total Gains Ratio2.9100%2.910-10.204+451%-2.337+180%-35.419+1317%-5141.601+176810%-4211.708+144851%
Quick Ratio--0.1260.195-35%0.378-67%0.250-50%0.186-32%0.184-32%
Return On Assets--0.0180.019-5%-0.003+118%0.004+344%-0.021+213%-0.024+231%
Return On Equity--0.0240.024+3%-0.005+119%-0.002+106%-0.080+429%-0.080+427%
Total Gains Per Share--0.0090.010-11%-0.001+112%0.007+26%0.004+98%0.004+105%
Usd Book Value--11135352.57010052683.186+11%6668464.853+67%6836030.939+63%4501040.194+147%4079802.889+173%
Usd Book Value Change Per Share--0.0020.002-11%0.000+112%0.002+26%0.001+98%0.001+105%
Usd Book Value Per Share--0.0220.020+11%0.013+67%0.013+63%0.009+147%0.008+173%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---589271.1592110844.816-128%5566001.515-111%2920645.267-120%14002888.461-104%13992525.491-104%
Usd Eps--0.0010.000+12%0.000+112%0.000+340%0.000+130%0.000+135%
Usd Free Cash Flow--2453071.818129588.756+1793%-95183.822+104%33697.205+7180%-291550.409+112%-238811.337+110%
Usd Free Cash Flow Per Share--0.0050.000+1793%0.000+108%0.000+6452%-0.001+113%-0.001+111%
Usd Free Cash Flow To Equity Per Share--0.0050.000+1793%0.000+102%0.001+395%0.001+855%0.000+971%
Usd Market Cap3025832.2780%3025832.2784387456.803-31%8169747.150-63%6777864.302-55%17650688.286-83%17357274.247-83%
Usd Price Per Share0.0060%0.0060.009-31%0.016-63%0.013-55%0.035-83%0.034-83%
Usd Profit--270240.435240775.232+12%-32087.193+112%61486.071+340%-80527.215+130%-93426.520+135%
Usd Revenue--1368568.8241336261.517+2%324031.614+322%697803.390+96%504077.157+171%364931.986+275%
Usd Total Gains Per Share--0.0020.002-11%0.000+112%0.002+26%0.001+98%0.001+105%
 EOD+0 -1MRQTTM+19 -16YOY+26 -93Y+27 -85Y+27 -910Y+27 -8

3.3 Fundamental Score

Let's check the fundamental score of Asdion Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.799
Price to Book Ratio (EOD)Between0-10.272
Net Profit Margin (MRQ)Greater than00.197
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.126
Current Ratio (MRQ)Greater than10.637
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.327
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Asdion Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.526
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.025
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Asdion Bhd

Asdion Berhad, an investment holding company, engages in the logistics, commodity trading, and property development businesses in Malaysia. The company offers logistics services comprising freight forwarding, trucking, stevedoring, and civil earthwork services. It also engages in software development, information communication technology, and stainless-steel activities. In addition, the company advises solutions relating to information technology; and develops land and buildings. Asdion Berhad was incorporated in 2002 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 21:26:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Asdion Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Asdion Bhd to the Conglomerates industry mean.
  • A Net Profit Margin of 19.7% means that RM0.20 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Asdion Bhd:

  • The MRQ is 19.7%. The company is making a huge profit. +2
  • The TTM is 17.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.7%TTM17.4%+2.4%
TTM17.4%YOY-10.9%+28.3%
TTM17.4%5Y-125.6%+142.9%
5Y-125.6%10Y-129.8%+4.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%3.6%+16.1%
TTM17.4%3.8%+13.6%
YOY-10.9%4.0%-14.9%
3Y-8.7%4.0%-12.7%
5Y-125.6%3.8%-129.4%
10Y-129.8%3.6%-133.4%
4.3.1.2. Return on Assets

Shows how efficient Asdion Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asdion Bhd to the Conglomerates industry mean.
  • 1.8% Return on Assets means that Asdion Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Asdion Bhd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.9%-0.1%
TTM1.9%YOY-0.3%+2.3%
TTM1.9%5Y-2.1%+4.0%
5Y-2.1%10Y-2.4%+0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.6%+1.2%
TTM1.9%0.7%+1.2%
YOY-0.3%0.8%-1.1%
3Y0.4%0.7%-0.3%
5Y-2.1%0.7%-2.8%
10Y-2.4%0.8%-3.2%
4.3.1.3. Return on Equity

Shows how efficient Asdion Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asdion Bhd to the Conglomerates industry mean.
  • 2.4% Return on Equity means Asdion Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Asdion Bhd:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%+0.1%
TTM2.4%YOY-0.5%+2.8%
TTM2.4%5Y-8.0%+10.4%
5Y-8.0%10Y-8.0%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.7%+0.7%
TTM2.4%1.9%+0.5%
YOY-0.5%2.0%-2.5%
3Y-0.2%2.3%-2.5%
5Y-8.0%2.4%-10.4%
10Y-8.0%2.4%-10.4%
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4.3.2. Operating Efficiency of Asdion Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Asdion Bhd is operating .

  • Measures how much profit Asdion Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Asdion Bhd to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Asdion Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-11.2%+11.2%
TTM-5Y5.0%-5.0%
5Y5.0%10Y-12.8%+17.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-10.2%
TTM-7.0%-7.0%
YOY-11.2%4.5%-15.7%
3Y-11.0%3.9%-14.9%
5Y5.0%4.8%+0.2%
10Y-12.8%5.0%-17.8%
4.3.2.2. Operating Ratio

Measures how efficient Asdion Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 3.04 means that the operating costs are RM3.04 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Asdion Bhd:

  • The MRQ is 3.036. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.107. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.036TTM2.107+0.929
TTM2.107YOY1.945+0.162
TTM2.1075Y3.408-1.301
5Y3.40810Y3.325+0.083
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0361.546+1.490
TTM2.1071.496+0.611
YOY1.9451.142+0.803
3Y2.1891.261+0.928
5Y3.4081.153+2.255
10Y3.3251.058+2.267
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4.4.3. Liquidity of Asdion Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Asdion Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.64 means the company has RM0.64 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Asdion Bhd:

  • The MRQ is 0.637. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.768. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.768-0.131
TTM0.768YOY0.486+0.282
TTM0.7685Y0.456+0.311
5Y0.45610Y0.493-0.037
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6371.526-0.889
TTM0.7681.522-0.754
YOY0.4861.541-1.055
3Y0.5121.515-1.003
5Y0.4561.566-1.110
10Y0.4931.535-1.042
4.4.3.2. Quick Ratio

Measures if Asdion Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Asdion Bhd to the Conglomerates industry mean.
  • A Quick Ratio of 0.13 means the company can pay off RM0.13 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Asdion Bhd:

  • The MRQ is 0.126. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.195-0.069
TTM0.195YOY0.378-0.183
TTM0.1955Y0.186+0.009
5Y0.18610Y0.184+0.002
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1260.598-0.472
TTM0.1950.637-0.442
YOY0.3780.776-0.398
3Y0.2500.762-0.512
5Y0.1860.839-0.653
10Y0.1840.873-0.689
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4.5.4. Solvency of Asdion Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Asdion Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asdion Bhd to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.25 means that Asdion Bhd assets are financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Asdion Bhd:

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.181. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.181+0.064
TTM0.181YOY0.282-0.101
TTM0.1815Y0.522-0.342
5Y0.52210Y0.516+0.007
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.535-0.290
TTM0.1810.535-0.354
YOY0.2820.544-0.262
3Y0.3770.551-0.174
5Y0.5220.556-0.034
10Y0.5160.572-0.056
4.5.4.2. Debt to Equity Ratio

Measures if Asdion Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asdion Bhd to the Conglomerates industry mean.
  • A Debt to Equity ratio of 32.7% means that company has RM0.33 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Asdion Bhd:

  • The MRQ is 0.327. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.232. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.232+0.095
TTM0.232YOY0.393-0.162
TTM0.2325Y1.805-1.573
5Y1.80510Y1.659+0.146
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3271.234-0.907
TTM0.2321.232-1.000
YOY0.3931.291-0.898
3Y1.0171.378-0.361
5Y1.8051.559+0.246
10Y1.6591.574+0.085
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Asdion Bhd generates.

  • Above 15 is considered overpriced but always compare Asdion Bhd to the Conglomerates industry mean.
  • A PE ratio of 2.80 means the investor is paying RM2.80 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Asdion Bhd:

  • The EOD is 2.799. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.799. Based on the earnings, the company is cheap. +2
  • The TTM is 12.379. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.799MRQ2.7990.000
MRQ2.799TTM12.379-9.580
TTM12.379YOY918.656-906.277
TTM12.3795Y-1,189.985+1,202.364
5Y-1,189.98510Y-770.832-419.153
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD2.7999.478-6.679
MRQ2.7998.871-6.072
TTM12.3798.943+3.436
YOY918.6568.927+909.729
3Y175.2069.231+165.975
5Y-1,189.9857.069-1,197.054
10Y-770.83210.616-781.448
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Asdion Bhd:

  • The EOD is 0.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.522. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.308MRQ0.3080.000
MRQ0.308TTM1.522-1.214
TTM1.522YOY-2.384+3.906
TTM1.5225Y53.236-51.714
5Y53.23610Y54.347-1.110
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.3082.801-2.493
MRQ0.3082.911-2.603
TTM1.5220.807+0.715
YOY-2.3842.200-4.584
3Y10.4000.447+9.953
5Y53.2361.593+51.643
10Y54.3470.997+53.350
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Asdion Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.27 means the investor is paying RM0.27 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Asdion Bhd:

  • The EOD is 0.272. Based on the equity, the company is cheap. +2
  • The MRQ is 0.272. Based on the equity, the company is cheap. +2
  • The TTM is 0.453. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.272MRQ0.2720.000
MRQ0.272TTM0.453-0.181
TTM0.453YOY1.245-0.792
TTM0.4535Y17.459-17.006
5Y17.45910Y15.589+1.870
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.2720.856-0.584
MRQ0.2720.883-0.611
TTM0.4530.916-0.463
YOY1.2450.892+0.353
3Y1.5850.926+0.659
5Y17.4590.961+16.498
10Y15.5891.115+14.474
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets62,238
Total Liabilities15,254
Total Stockholder Equity46,716
 As reported
Total Liabilities 15,254
Total Stockholder Equity+ 46,716
Total Assets = 62,238

Assets

Total Assets62,238
Total Current Assets8,950
Long-term Assets53,288
Total Current Assets
Cash And Cash Equivalents 63
Short-term Investments 151
Net Receivables 1,618
Total Current Assets  (as reported)8,950
Total Current Assets  (calculated)1,832
+/- 7,118
Long-term Assets
Property Plant Equipment 3,942
Goodwill 9,120
Long-term Assets  (as reported)53,288
Long-term Assets  (calculated)13,062
+/- 40,226

Liabilities & Shareholders' Equity

Total Current Liabilities14,057
Long-term Liabilities1,196
Total Stockholder Equity46,716
Total Current Liabilities
Accounts payable 2,679
Total Current Liabilities  (as reported)14,057
Total Current Liabilities  (calculated)2,679
+/- 11,378
Long-term Liabilities
Long term Debt 1,176
Capital Lease Obligations Min Short Term Debt178
Long-term Liabilities  (as reported)1,196
Long-term Liabilities  (calculated)1,355
+/- 158
Total Stockholder Equity
Total Stockholder Equity (as reported)46,716
Total Stockholder Equity (calculated)0
+/- 46,716
Other
Capital Stock57,850
Net Debt 1,113
Net Invested Capital 31,295
Net Working Capital -5,107
Property Plant and Equipment Gross 3,942



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
26,814
16,995
14,653
14,201
14,550
14,496
16,149
15,231
14,428
20,652
30,243
45,667
45,668
39,656
40,171
40,416
40,633
37,789
45,253
49,856
50,742
62,238
62,23850,74249,85645,25337,78940,63340,41640,17139,65645,66845,66730,24320,65214,42815,23116,14914,49614,55014,20114,65316,99526,814
   > Total Current Assets 
13,427
4,850
3,583
3,515
4,153
4,479
6,242
5,425
5,434
4,238
5,504
4,951
4,956
5,531
6,054
6,302
6,520
4,220
5,947
5,754
6,390
8,950
8,9506,3905,7545,9474,2206,5206,3026,0545,5314,9564,9515,5044,2385,4345,4256,2424,4794,1533,5153,5834,85013,427
       Cash And Cash Equivalents 
246
122
128
87
103
123
175
107
71
205
1,590
209
102
106
46
230
31
49
207
1,009
1,052
63
631,0521,0092074931230461061022091,5902057110717512310387128122246
       Short-term Investments 
0
0
146
146
146
138
139
139
140
140
141
141
141
143
143
144
145
147
149
147
148
151
15114814714914714514414314314114114114014013913913814614614600
       Net Receivables 
3,664
813
778
724
1,350
504
849
821
782
549
553
1,284
1,426
3,996
5,865
5,928
6,344
1,726
1,622
750
2,134
1,618
1,6182,1347501,6221,7266,3445,9285,8653,9961,4261,2845535497828218495041,3507247788133,664
       Inventory 
3,272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000003,272
   > Long-term Assets 
13,387
12,145
11,070
10,686
10,397
10,017
9,907
9,806
8,993
16,413
24,738
40,717
40,712
34,125
34,117
34,114
34,113
33,569
39,305
44,102
44,353
53,288
53,28844,35344,10239,30533,56934,11334,11434,11734,12540,71240,71724,73816,4138,9939,8069,90710,01710,39710,68611,07012,14513,387
       Property Plant Equipment 
0
0
896
529
234
363
300
270
241
217
213
209
205
161
153
150
149
301
4,360
4,398
4,649
3,942
3,9424,6494,3984,36030114915015316120520921321724127030036323452989600
       Goodwill 
6,336
4,280
4,280
4,280
4,280
4,247
4,247
4,247
4,247
4,247
4,247
4,247
4,247
3,186
3,186
3,186
3,186
2,389
4,362
9,120
9,120
9,120
9,1209,1209,1204,3622,3893,1863,1863,1863,1864,2474,2474,2474,2474,2474,2474,2474,2474,2804,2804,2804,2806,336
       Intangible Assets 
590
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000590
       Other Assets 
0
0
0
0
0
0
0
0
0
8,236
16,566
32,547
32,547
29,219
29,219
29,219
29,219
0
0
0
0
0
0000029,21929,21929,21929,21932,54732,54716,5668,236000000000
> Total Liabilities 
14,330
7,831
6,529
7,107
9,529
10,533
12,529
12,543
11,742
12,495
15,236
33,397
33,688
28,400
29,309
12,015
11,717
10,431
8,074
6,950
8,146
15,254
15,2548,1466,9508,07410,43111,71712,01529,30928,40033,68833,39715,23612,49511,74212,54312,52910,5339,5297,1076,5297,83114,330
   > Total Current Liabilities 
12,772
7,600
7,230
7,835
11,106
10,119
12,148
12,372
11,571
12,365
15,105
33,266
33,557
28,325
29,235
11,941
11,643
10,252
7,402
6,924
7,989
14,057
14,0577,9896,9247,40210,25211,64311,94129,23528,32533,55733,26615,10512,36511,57112,37212,14810,11911,1067,8357,2307,60012,772
       Short-term Debt 
1,419
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,419
       Short Long Term Debt 
1,419
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,419
       Accounts payable 
3,288
2,344
2,618
2,660
3,081
1,134
1,261
1,148
1,009
4,588
7,464
8,226
1,732
3,650
4,441
3,912
3,683
1,973
1,193
3,153
3,175
2,679
2,6793,1753,1531,1931,9733,6833,9124,4413,6501,7328,2267,4644,5881,0091,1481,2611,1343,0812,6602,6182,3443,288
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
46
0
0
0
23,281
24,127
7,613
7,865
0
0
0
0
0
000007,8657,61324,12723,28100046000000000
   > Long-term Liabilities 
1,559
231
35
35
24
207
190
171
171
131
131
131
131
74
74
74
74
179
673
26
157
1,196
1,19615726673179747474741311311311311711711902072435352311,559
       Long term Debt Total 
0
0
0
0
0
187
170
151
151
111
111
111
111
54
54
54
54
0
0
0
0
0
000005454545411111111111115115117018700000
       Capital Lease Obligations 
1,537
1,114
1,031
1,084
1,084
1,350
1,330
1,310
993
1,048
898
960
747
779
721
370
149
297
19
212
205
178
178205212192971493707217797479608981,0489931,3101,3301,3501,0841,0841,0311,1141,537
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
20
0
0
0
0
0
00000202020200000000000000
> Total Stockholder Equity
10,278
9,813
8,124
7,094
5,021
3,963
3,619
2,688
2,686
8,156
15,006
12,271
11,981
11,257
10,863
28,401
28,916
27,358
33,518
42,770
41,399
46,716
46,71641,39942,77033,51827,35828,91628,40110,86311,25711,98112,27115,0068,1562,6862,6883,6193,9635,0217,0948,1249,81310,278
   Common Stock
0
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
9,103
17,343
17,343
17,343
17,343
17,343
33,514
35,100
0
0
0
0
0
0000035,10033,51417,34317,34317,34317,34317,3439,1033,5003,5003,5003,5003,5003,5003,50000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 0000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue22,553
Cost of Revenue-19,359
Gross Profit3,1943,194
 
Operating Income (+$)
Gross Profit3,194
Operating Expense-28,824
Operating Income-6,271-25,630
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,310
Selling And Marketing Expenses0
Operating Expense28,8241,310
 
Net Interest Income (+$)
Interest Income4
Interest Expense-89
Other Finance Cost-0
Net Interest Income-85
 
Pretax Income (+$)
Operating Income-6,271
Net Interest Income-85
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,935-6,271
EBIT - interestExpense = -89
3,849
3,939
Interest Expense89
Earnings Before Interest and Taxes (EBIT)05,025
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,935
Tax Provision-0
Net Income From Continuing Ops4,9354,935
Net Income3,849
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net085
 

Technical Analysis of Asdion Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Asdion Bhd. The general trend of Asdion Bhd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Asdion Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Asdion Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Asdion Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.03 < 0.03 < 0.03.

The bearish price targets are: 0.025 > 0.025 > 0.025.

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Asdion Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Asdion Bhd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Asdion Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Asdion Bhd. The current macd is 0.00088701.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Asdion Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Asdion Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Asdion Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Asdion Bhd Daily Moving Average Convergence/Divergence (MACD) ChartAsdion Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Asdion Bhd. The current adx is 17.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Asdion Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Asdion Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Asdion Bhd. The current sar is 0.034406.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Asdion Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Asdion Bhd. The current rsi is 51.53. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Asdion Bhd Daily Relative Strength Index (RSI) ChartAsdion Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Asdion Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Asdion Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Asdion Bhd Daily Stochastic Oscillator ChartAsdion Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Asdion Bhd. The current cci is -17.50198886.

Asdion Bhd Daily Commodity Channel Index (CCI) ChartAsdion Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Asdion Bhd. The current cmo is 0.12689759.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Asdion Bhd Daily Chande Momentum Oscillator (CMO) ChartAsdion Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Asdion Bhd. The current willr is -66.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Asdion Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Asdion Bhd Daily Williams %R ChartAsdion Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Asdion Bhd.

Asdion Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Asdion Bhd. The current atr is 0.00382694.

Asdion Bhd Daily Average True Range (ATR) ChartAsdion Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Asdion Bhd. The current obv is 198,067,605.

Asdion Bhd Daily On-Balance Volume (OBV) ChartAsdion Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Asdion Bhd. The current mfi is 75.87.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Asdion Bhd Daily Money Flow Index (MFI) ChartAsdion Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Asdion Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Asdion Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Asdion Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.526
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.025
Total2/5 (40.0%)
Penke
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