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Widad Group Bhd
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Let's analyse Widad Group Bhd together

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

I'm going to help you getting a better view of Widad Group 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Widad Group Bhd (30 sec.)










What can you expect buying and holding a share of Widad Group 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
RM0.15
Expected worth in 1 year
RM0.17
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
32.0%

For what price can you sell your share?

Current Price per Share
RM0.09
Expected price per share
RM0.085 - RM0.105
How sure are you?
50%

1. Valuation of Widad Group Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.09

Intrinsic Value Per Share

RM-0.05 - RM0.10

Total Value Per Share

RM0.10 - RM0.25

2. Growth of Widad Group Bhd (5 min.)




Is Widad Group Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$96.4m$78.1m$12.7m14.0%

How much money is Widad Group Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$876.4k-$323.8k-$552.5k-63.0%
Net Profit Margin-5.9%-8.9%--

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

3. Financial Health of Widad Group Bhd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

What can you expect buying and holding a share of Widad Group Bhd? (5 min.)

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

What can you expect buying and holding a share of Widad Group Bhd?

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

Speculation

The Price per Share of Widad Group Bhd is RM0.085. 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 Widad Group 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 Widad Group 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 RM0.15. 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 Widad Group Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.8%0.00-0.3%0.00-0.1%0.000.3%0.000.2%
Usd Book Value Change Per Share0.00-0.8%0.001.7%0.000.4%0.001.2%0.000.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.8%0.001.7%0.000.4%0.001.2%0.000.9%
Usd Price Per Share0.10-0.10-0.08-0.09-0.08-
Price to Earnings Ratio-37.89-352.08--60.35-76.82--29.85-
Price-to-Total Gains Ratio-151.62-167.38--170.20-283.67-562.40-
Price to Book Ratio3.29-3.34-3.21-5.46-19.31-
Price-to-Total Gains Ratio-151.62-167.38--170.20-283.67-562.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.017969
Number of shares55651
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 (55651 shares)80.0857.46
Gains per Year (55651 shares)320.34229.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103203100230220
206416300460450
309619500690680
40128112700919910
5016021590011491140
6019221910013791370
7022422230016091600
8025632550018391830
9028832870020692060
10032033190022982290

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 Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%26.014.00.065.0%32.016.00.066.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%33.07.00.082.5%39.09.00.081.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.048.00.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%33.07.00.082.5%39.09.00.081.3%

Fundamentals of Widad Group Bhd

About Widad Group Bhd

Widad Group Berhad, an investment holding company, engages in the construction and integrated facilities management activities primarily in Malaysia. It offers integrated facilities management services, including scheduled and ad hoc maintenance, and upgrading and renovation services. The company also constructs sewage treatment plants; pipe jacking for sewerage lines; earthworks; water supply systems for rural and urban areas; roads for single and dual carriageways; and low and high rise buildings, and conventional and industrial building systems. In addition, it offers piling works; bituminous road surface, road signs, and markings; steel structural works; and services for sub soil drainage and water distribution networks, as well as precast reinforced or non-reinforced concrete beams, kerbs, and culverts and drains. Further, the company provides mechanical and electrical maintenance, care and improvement, landscaping work, and concession services; mobilization and demobilization, transition, financial, utilities, quality, risk, human resource, customer care, procurement, inventory, operation and maintenance, information system, review and reporting, security, event, and warranty management; health, safety, and environmental management; energy management and conservation, waste and redundant materials, technical library, and asset condition appraisal; and incident response and disaster recovery management. The company was formerly known as Ideal Jacobs (Malaysia) Corporation Bhd. and changed its name to Widad Group Berhad in December 2018. Widad Group Berhad was incorporated in 2009 and is based in Kuala Lumpur, Malaysia. Widad Group Berhad operates as a subsidiary of Widad Business Group Sdn Bhd.

Fundamental data was last updated by Penke on 2024-03-08 00:46:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Widad Group Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Widad Group Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of -12.3% means that RM-0.12 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -12.3%. The company is making a huge loss. -2
  • The TTM is -5.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM-5.9%-6.4%
TTM-5.9%YOY-8.9%+2.9%
TTM-5.9%5Y62.8%-68.8%
5Y62.8%10Y31.4%+31.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.3%2.3%-14.6%
TTM-5.9%2.2%-8.1%
YOY-8.9%2.4%-11.3%
5Y62.8%2.3%+60.5%
10Y31.4%2.9%+28.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Widad Group Bhd to the Engineering & Construction industry mean.
  • -0.9% Return on Assets means that Widad Group Bhd generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.4%-0.5%
TTM-0.4%YOY-0.2%-0.2%
TTM-0.4%5Y0.5%-0.9%
5Y0.5%10Y0.3%+0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.7%-1.6%
TTM-0.4%0.7%-1.1%
YOY-0.2%0.7%-0.9%
5Y0.5%0.7%-0.2%
10Y0.3%1.0%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Widad Group Bhd to the Engineering & Construction industry mean.
  • -2.2% Return on Equity means Widad Group Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-0.9%-1.3%
TTM-0.9%YOY-0.4%-0.5%
TTM-0.9%5Y1.2%-2.1%
5Y1.2%10Y0.7%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%2.2%-4.4%
TTM-0.9%2.2%-3.1%
YOY-0.4%2.1%-2.5%
5Y1.2%2.1%-0.9%
10Y0.7%2.5%-1.8%

1.2. Operating Efficiency of Widad Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Widad Group Bhd is operating .

  • Measures how much profit Widad Group 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 Widad Group Bhd to the Engineering & Construction industry mean.
  • An Operating Margin of -11.1% means the company generated RM-0.11  for each RM1 in revenue (before taxes).

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

  • The MRQ is -11.1%. The company is operating very inefficient. -2
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM5.0%-16.1%
TTM5.0%YOY-3.4%+8.4%
TTM5.0%5Y78.5%-73.5%
5Y78.5%10Y41.2%+37.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%4.3%-15.4%
TTM5.0%2.8%+2.2%
YOY-3.4%3.6%-7.0%
5Y78.5%3.9%+74.6%
10Y41.2%3.6%+37.6%
1.2.2. Operating Ratio

Measures how efficient Widad Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are RM1.11 for each RM1 in net sales.

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

  • The MRQ is 1.111. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.075. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.111TTM1.075+0.036
TTM1.075YOY1.075+0.000
TTM1.0755Y1.355-0.280
5Y1.35510Y1.108+0.247
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1111.768-0.657
TTM1.0751.740-0.665
YOY1.0751.676-0.601
5Y1.3551.538-0.183
10Y1.1081.303-0.195

1.3. Liquidity of Widad Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.69 means the company has RM2.69 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.691. The company is able to pay all its short-term debts. +1
  • The TTM is 3.376. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.691TTM3.376-0.686
TTM3.376YOY2.774+0.602
TTM3.3765Y2.706+0.670
5Y2.70610Y2.223+0.483
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6911.296+1.395
TTM3.3761.309+2.067
YOY2.7741.327+1.447
5Y2.7061.365+1.341
10Y2.2231.305+0.918
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Widad Group Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 2.69 means the company can pay off RM2.69 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 2.692. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.413. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.692TTM3.413-0.721
TTM3.413YOY2.158+1.255
TTM3.4135Y2.463+0.950
5Y2.46310Y1.538+0.924
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6920.677+2.015
TTM3.4130.740+2.673
YOY2.1580.892+1.266
5Y2.4630.914+1.549
10Y1.5380.937+0.601

1.4. Solvency of Widad Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Widad Group Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.58 means that Widad Group Bhd assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.587. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.587-0.008
TTM0.587YOY0.600-0.013
TTM0.5875Y0.577+0.010
5Y0.57710Y0.546+0.031
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.626-0.047
TTM0.5870.627-0.040
YOY0.6000.613-0.013
5Y0.5770.608-0.031
10Y0.5460.599-0.053
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Widad Group Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 137.7% means that company has RM1.38 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.377. The company is able to pay all its debts with equity. +1
  • The TTM is 1.431. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.431-0.054
TTM1.431YOY1.500-0.070
TTM1.4315Y1.374+0.057
5Y1.37410Y1.227+0.147
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3771.632-0.255
TTM1.4311.627-0.196
YOY1.5001.598-0.098
5Y1.3741.587-0.213
10Y1.2271.680-0.453

2. Market Valuation of Widad Group Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Widad Group Bhd to the Engineering & Construction industry mean.
  • A PE ratio of -37.89 means the investor is paying RM-37.89 for every RM1 in earnings.

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

  • The EOD is -6.640. Based on the earnings, the company is expensive. -2
  • The MRQ is -37.889. Based on the earnings, the company is expensive. -2
  • The TTM is 352.080. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.640MRQ-37.889+31.249
MRQ-37.889TTM352.080-389.969
TTM352.080YOY-60.355+412.435
TTM352.0805Y76.817+275.263
5Y76.81710Y-29.847+106.664
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-6.6408.391-15.031
MRQ-37.8897.851-45.740
TTM352.0808.459+343.621
YOY-60.3559.175-69.530
5Y76.81712.216+64.601
10Y-29.84715.189-45.036
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.556. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 37.406. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 0.475. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.556MRQ37.406-30.850
MRQ37.406TTM0.475+36.931
TTM0.475YOY-8.213+8.689
TTM0.4755Y14.057-13.582
5Y14.05710Y105.946-91.888
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.5561.239+5.317
MRQ37.4061.200+36.206
TTM0.4750.114+0.361
YOY-8.2130.845-9.058
5Y14.0570.060+13.997
10Y105.946-0.245+106.191
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.29 means the investor is paying RM3.29 for each RM1 in book value.

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

  • The EOD is 0.577. Based on the equity, the company is cheap. +2
  • The MRQ is 3.290. Based on the equity, the company is fair priced.
  • The TTM is 3.343. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD0.577MRQ3.290-2.714
MRQ3.290TTM3.343-0.053
TTM3.343YOY3.214+0.130
TTM3.3435Y5.461-2.118
5Y5.46110Y19.308-13.847
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.5771.198-0.621
MRQ3.2901.120+2.170
TTM3.3431.124+2.219
YOY3.2141.187+2.027
5Y5.4611.337+4.124
10Y19.3081.720+17.588
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0030.007-147%0.002-311%0.005-165%0.004-191%
Book Value Per Share--0.1470.137+7%0.118+25%0.092+59%0.052+181%
Current Ratio--2.6913.376-20%2.774-3%2.706-1%2.223+21%
Debt To Asset Ratio--0.5790.587-1%0.600-3%0.577+0%0.546+6%
Debt To Equity Ratio--1.3771.431-4%1.500-8%1.374+0%1.227+12%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.001-58%-0.001-84%0.001-414%0.001-627%
Free Cash Flow Per Share--0.003-0.010+421%0.002+113%-0.001+146%-0.001+141%
Free Cash Flow To Equity Per Share---0.005-0.003-53%0.004-225%0.003-285%0.001-516%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.099--------
Intrinsic Value_10Y_min---0.048--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.026--------
Intrinsic Value_5Y_max--0.016--------
Intrinsic Value_5Y_min---0.037--------
Market Cap263198254.080-471%1501778273.2801436229124.440+5%1187719137.660+26%1348105703.436+11%1127682783.750+33%
Net Profit Margin---0.123-0.059-52%-0.089-28%0.628-120%0.314-139%
Operating Margin---0.1110.050-322%-0.034-69%0.785-114%0.412-127%
Operating Ratio--1.1111.075+3%1.075+3%1.355-18%1.108+0%
Pb Ratio0.577-471%3.2903.343-2%3.214+2%5.461-40%19.308-83%
Pe Ratio-6.640+82%-37.889352.080-111%-60.355+59%76.817-149%-29.847-21%
Price Per Share0.085-471%0.4850.459+6%0.380+28%0.433+12%0.363+34%
Price To Free Cash Flow Ratio6.556-471%37.4060.475+7768%-8.213+122%14.057+166%105.946-65%
Price To Total Gains Ratio-26.572+82%-151.618167.381-191%-170.203+12%283.668-153%562.400-127%
Quick Ratio--2.6923.413-21%2.158+25%2.463+9%1.538+75%
Return On Assets---0.009-0.004-58%-0.002-82%0.005-277%0.003-418%
Return On Equity---0.022-0.009-59%-0.004-81%0.012-276%0.007-395%
Total Gains Per Share---0.0030.007-147%0.002-311%0.005-165%0.004-191%
Usd Book Value--96484228.40090876156.350+6%78115558.678+24%60958636.092+58%34506450.834+180%
Usd Book Value Change Per Share---0.0010.001-147%0.000-311%0.001-165%0.001-191%
Usd Book Value Per Share--0.0310.029+7%0.025+25%0.020+59%0.011+181%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.000-58%0.000-84%0.000-414%0.000-627%
Usd Free Cash Flow--2121821.800-6887253.450+425%989799.534+114%-997123.339+147%-877936.420+141%
Usd Free Cash Flow Per Share--0.001-0.002+421%0.000+113%0.000+146%0.000+141%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-53%0.001-225%0.001-285%0.000-516%
Usd Market Cap55640110.913-471%317475926.971303618836.907+5%251083825.701+26%284989545.706+11%238392140.485+33%
Usd Price Per Share0.018-471%0.1030.097+6%0.080+28%0.092+12%0.077+34%
Usd Profit---2094762.600-876464.400-58%-323878.964-85%677423.108-409%403237.662-619%
Usd Revenue--16986835.60012187844.200+39%8479456.785+100%7945300.335+114%5505936.582+209%
Usd Total Gains Per Share---0.0010.001-147%0.000-311%0.001-165%0.001-191%
 EOD+4 -4MRQTTM+14 -19YOY+14 -195Y+14 -1910Y+15 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.640
Price to Book Ratio (EOD)Between0-10.577
Net Profit Margin (MRQ)Greater than0-0.123
Operating Margin (MRQ)Greater than0-0.111
Quick Ratio (MRQ)Greater than12.692
Current Ratio (MRQ)Greater than12.691
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.377
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.384
Ma 20Greater thanMa 500.096
Ma 50Greater thanMa 1000.141
Ma 100Greater thanMa 2000.305
OpenGreater thanClose0.095
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,084,961
Total Liabilities628,555
Total Stockholder Equity456,409
 As reported
Total Liabilities 628,555
Total Stockholder Equity+ 456,409
Total Assets = 1,084,961

Assets

Total Assets1,084,961
Total Current Assets552,962
Long-term Assets531,999
Total Current Assets
Cash And Cash Equivalents 155,951
Short-term Investments 231
Net Receivables 396,780
Total Current Assets  (as reported)552,962
Total Current Assets  (calculated)552,962
+/-0
Long-term Assets
Property Plant Equipment 55,985
Goodwill 8,741
Long-term Assets  (as reported)531,999
Long-term Assets  (calculated)64,726
+/- 467,273

Liabilities & Shareholders' Equity

Total Current Liabilities205,516
Long-term Liabilities423,039
Total Stockholder Equity456,409
Total Current Liabilities
Short-term Debt 105,832
Accounts payable 47,359
Other Current Liabilities 23,462
Total Current Liabilities  (as reported)205,516
Total Current Liabilities  (calculated)176,653
+/- 28,863
Long-term Liabilities
Long-term Liabilities  (as reported)423,039
Long-term Liabilities  (calculated)0
+/- 423,039
Total Stockholder Equity
Common Stock303,644
Retained Earnings 152,765
Total Stockholder Equity (as reported)456,409
Total Stockholder Equity (calculated)456,409
+/-0
Other
Cash and Short Term Investments 156,182
Common Stock Shares Outstanding 2,964,316
Current Deferred Revenue28,863
Liabilities and Stockholders Equity 1,084,961
Net Debt 308,495
Net Working Capital 347,446
Short Long Term Debt Total 464,446



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
0
0
0
20,590
20,748
24,173
23,964
22,270
24,383
30,102
30,639
33,074
34,860
38,180
39,412
38,258
42,950
48,875
59,046
57,596
51,501
53,530
55,371
60,519
60,129
61,932
61,762
59,498
57,056
56,119
371,805
377,565
386,570
385,693
392,176
389,435
386,766
359,464
354,799
410,632
597,417
737,563
722,573
865,650
922,956
936,211
909,935
926,446
1,018,578
1,013,387
1,043,573
1,084,961
1,084,9611,043,5731,013,3871,018,578926,446909,935936,211922,956865,650722,573737,563597,417410,632354,799359,464386,766389,435392,176385,693386,570377,565371,80556,11957,05659,49861,76261,93260,12960,51955,37153,53051,50157,59659,04648,87542,95038,25839,41238,18034,86033,07430,63930,10224,38322,27023,96424,17320,74820,590000
   > Total Current Assets 
0
0
0
14,931
15,403
18,697
18,547
16,927
18,727
23,872
23,941
25,310
26,586
29,548
29,660
26,335
26,777
29,837
35,439
33,769
28,977
31,165
32,589
37,102
36,683
39,131
38,757
59,486
57,046
56,110
310,701
313,491
323,243
323,137
330,401
327,780
325,847
299,305
295,383
309,657
406,057
364,475
352,164
360,605
428,153
435,289
410,490
465,657
481,593
472,836
474,563
552,962
552,962474,563472,836481,593465,657410,490435,289428,153360,605352,164364,475406,057309,657295,383299,305325,847327,780330,401323,137323,243313,491310,70156,11057,04659,48638,75739,13136,68337,10232,58931,16528,97733,76935,43929,83726,77726,33529,66029,54826,58625,31023,94123,87218,72716,92718,54718,69715,40314,931000
       Cash And Cash Equivalents 
0
0
0
5,423
5,711
6,866
5,840
3,670
5,628
6,306
7,467
8,274
9,070
11,161
12,357
12,127
11,960
11,820
8,393
15,610
4,429
7,178
14,330
17,733
13,186
7,800
9,856
248
53
36
67,443
25,350
14,210
2,243
2,371
32,308
16,893
18,516
9,101
63,608
112,229
109,123
101,720
100,154
180,747
151,382
125,214
84,932
175,172
156,438
139,699
155,951
155,951139,699156,438175,17284,932125,214151,382180,747100,154101,720109,123112,22963,6089,10118,51616,89332,3082,3712,24314,21025,35067,44336532489,8567,80013,18617,73314,3307,1784,42915,6108,39311,82011,96012,12712,35711,1619,0708,2747,4676,3065,6283,6705,8406,8665,7115,423000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,128
5,139
0
0
0
54,093
74,293
78,600
95,624
69,356
0
0
77,139
61,250
15,033
67,863
28,730
20,056
8,245
30,257
40,241
25,140
157
5,208
7,208
6,695
231
2316,6957,2085,20815725,14040,24130,2578,24520,05628,73067,86315,03361,25077,1390069,35695,62478,60074,29354,0930005,1398,1280000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,597
61,354
86,589
204,145
203,548
182,174
203,652
199,900
213,328
214,753
222,611
210,577
30,477
39,508
246,568
271,224
301,213
309,190
328,169
396,780
396,780328,169309,190301,213271,224246,56839,50830,477210,577222,611214,753213,328199,900203,652182,174203,548204,14586,58961,35470,59700000000000000000000000000000000
       Other Current Assets 
0
0
0
6,931
6,731
8,826
9,842
10,069
9,387
13,352
12,050
12,582
13,370
13,790
13,105
10,876
11,080
14,069
22,018
14,207
20,076
19,615
13,166
14,625
17,170
16,736
17,058
59,238
56,993
56,074
189,165
213,849
230,433
225,270
258,674
295,471
308,954
203,650
225,032
231,016
225,965
226,622
230,388
252,206
217,149
243,666
260,136
417
0
0
0
0
0000417260,136243,666217,149252,206230,388226,622225,965231,016225,032203,650308,954295,471258,674225,270230,433213,849189,16556,07456,99359,23817,05816,73617,17014,62513,16619,61520,07614,20722,01814,06911,08010,87613,10513,79013,37012,58212,05013,3529,38710,0699,8428,8266,7316,931000
   > Long-term Assets 
0
0
0
5,659
5,345
5,476
5,417
5,343
5,656
6,230
6,698
7,763
8,274
8,632
9,752
11,923
16,173
19,038
23,607
23,827
22,524
22,365
22,782
23,417
23,446
22,801
23,005
12
10
9
61,104
64,073
63,327
62,556
61,775
61,655
60,919
60,159
59,416
100,975
191,359
373,087
370,410
505,044
494,802
500,922
499,445
460,789
536,985
540,551
569,010
531,999
531,999569,010540,551536,985460,789499,445500,922494,802505,044370,410373,087191,359100,97559,41660,15960,91961,65561,77562,55663,32764,07361,1049101223,00522,80123,44623,41722,78222,36522,52423,82723,60719,03816,17311,9239,7528,6328,2747,7636,6986,2305,6565,3435,4175,4765,3455,659000
       Property Plant Equipment 
0
0
0
5,659
5,345
5,425
5,257
5,234
5,547
6,121
6,589
4,904
5,493
5,904
6,969
8,978
13,085
15,893
20,127
22,230
19,439
19,317
19,685
20,176
20,243
20,456
20,681
12
10
9
61,104
64,073
63,327
62,556
61,775
61,655
60,919
60,159
59,416
61,013
62,540
61,727
61,694
61,977
61,322
61,111
60,266
59,373
59,466
58,575
58,465
55,985
55,98558,46558,57559,46659,37360,26661,11161,32261,97761,69461,72762,54061,01359,41660,15960,91961,65561,77562,55663,32764,07361,1049101220,68120,45620,24320,17619,68519,31719,43922,23020,12715,89313,0858,9786,9695,9045,4934,9046,5896,1215,5475,2345,2575,4255,3455,659000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,684
75,489
0
0
0
0
0
8,741
8,741
8,741
8,741
8,7418,7418,7418,7410000075,48975,68400000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,962
382,719
746,175
233,226
31,272
1
42,638
49,121
13,998
15,571
24,184
0
0
0024,18415,57113,99849,12142,638131,272233,226746,175382,71939,962000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
2,954
3,472
6,136
6,219
4,676
6,779
11,728
10,938
12,831
14,997
18,128
17,013
18,116
21,275
26,688
34,007
31,315
27,409
28,654
28,598
33,164
32,074
32,517
31,897
29,367
27,239
25,339
222,547
223,628
226,423
220,480
220,133
223,498
218,683
190,507
184,361
229,940
311,791
451,925
433,700
507,733
558,716
564,887
539,530
554,353
635,353
599,818
577,262
628,555
628,555577,262599,818635,353554,353539,530564,887558,716507,733433,700451,925311,791229,940184,361190,507218,683223,498220,133220,480226,423223,628222,54725,33927,23929,36731,89732,51732,07433,16428,59828,65427,40931,31534,00726,68821,27518,11617,01318,12814,99712,83110,93811,7286,7794,6766,2196,1363,4722,954000
   > Total Current Liabilities 
0
0
0
2,954
3,472
6,136
6,219
4,676
6,779
11,728
10,938
12,795
14,961
18,092
16,734
18,079
21,239
26,652
24,854
22,662
19,491
20,783
20,502
27,960
26,900
29,313
28,689
29,367
27,239
25,339
84,718
108,139
105,788
100,079
119,781
135,134
130,971
102,912
116,992
150,778
134,889
164,086
210,298
308,236
167,321
165,077
127,071
174,419
154,551
127,517
118,927
205,516
205,516118,927127,517154,551174,419127,071165,077167,321308,236210,298164,086134,889150,778116,992102,912130,971135,134119,781100,079105,788108,13984,71825,33927,23929,36728,68929,31326,90027,96020,50220,78319,49122,66224,85426,65221,23918,07916,73418,09214,96112,79510,93811,7286,7794,6766,2196,1363,4722,954000
       Short-term Debt 
0
0
0
0
1,054
2,940
2,492
0
3,311
2,720
2,806
2,818
4,422
5,494
5,882
8,804
13,721
16,287
12,571
13,259
11,049
12,395
11,218
16,336
15,714
18,709
16,000
0
0
0
12,302
31,745
29,973
30,253
28,569
54,542
78,936
55,030
94,185
100,190
84,509
96,773
144,234
237,956
96,470
92,897
70,577
85,058
60,121
39,982
49,490
105,832
105,83249,49039,98260,12185,05870,57792,89796,470237,956144,23496,77384,509100,19094,18555,03078,93654,54228,56930,25329,97331,74512,30200016,00018,70915,71416,33611,21812,39511,04913,25912,57116,28713,7218,8045,8825,4944,4222,8182,8062,7203,31102,4922,9401,0540000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,614
29,745
28,151
54,198
78,592
54,647
93,139
100,024
84,109
96,459
143,179
237,564
96,084
92,404
70,554
84,601
60,103
39,967
49,490
0
049,49039,96760,10384,60170,55492,40496,084237,564143,17996,45984,109100,02493,13954,64778,59254,19828,15129,74529,61400000000000000000000000000000000
       Accounts payable 
0
0
0
1,554
1,670
2,041
2,366
2,153
2,179
3,701
5,021
5,061
6,133
7,041
5,380
3,379
2,909
4,683
5,273
4,403
5,137
5,115
5,866
5,380
6,842
6,655
7,941
0
0
0
33,769
34,302
38,448
29,014
47,806
37,026
34,688
26,622
16,566
24,447
33,024
33,434
22,786
17,653
16,470
18,268
13,497
42,183
51,712
40,946
20,207
47,359
47,35920,20740,94651,71242,18313,49718,26816,47017,65322,78633,43433,02424,44716,56626,62234,68837,02647,80629,01438,44834,30233,7690007,9416,6556,8425,3805,8665,1155,1374,4035,2734,6832,9093,3795,3807,0416,1335,0615,0213,7012,1792,1532,3662,0411,6701,554000
       Other Current Liabilities 
0
0
0
1,400
748
1,155
1,361
2,523
1,289
5,307
3,111
4,915
4,406
5,557
5,472
5,896
4,609
5,682
7,010
5,000
3,305
3,273
3,418
6,244
4,344
3,949
4,748
29,367
27,239
25,339
38,647
42,092
37,367
40,812
43,406
43,566
17,347
21,260
6,241
26,142
17,356
33,879
31,726
52,627
54,381
53,912
42,997
24,556
19,462
22,699
24,705
23,462
23,46224,70522,69919,46224,55642,99753,91254,38152,62731,72633,87917,35626,1426,24121,26017,34743,56643,40640,81237,36742,09238,64725,33927,23929,3674,7483,9494,3446,2443,4183,2733,3055,0007,0105,6824,6095,8965,4725,5574,4064,9153,1115,3071,2892,5231,3611,1557481,400000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
36
36
36
279
36
36
36
9,153
8,653
7,918
7,871
8,096
5,204
5,174
3,204
3,208
0
0
0
137,829
115,489
120,635
120,401
100,352
88,363
87,712
87,595
67,369
79,162
176,902
287,839
223,402
199,497
391,395
399,810
412,459
379,934
480,802
472,301
458,335
423,039
423,039458,335472,301480,802379,934412,459399,810391,395199,497223,402287,839176,90279,16267,36987,59587,71288,363100,352120,401120,635115,489137,8290003,2083,2045,1745,2048,0967,8717,9188,6539,15336363627936363600000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,635
120,401
100,352
88,363
87,712
0
67,369
77,809
176,611
287,840
223,403
127,120
319,018
327,433
340,082
312,953
413,663
405,162
0
0
00405,162413,663312,953340,082327,433319,018127,120223,403287,840176,61177,80967,369087,71288,363100,352120,401120,63500000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,377
67,140
67,139
67,139
0
0
0067,13967,13967,14072,3770000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
17,636
17,276
18,037
17,745
17,594
17,604
18,374
19,701
20,243
19,863
20,052
22,399
20,142
21,675
22,187
25,039
26,281
24,092
24,876
26,773
27,355
28,055
29,415
29,865
30,131
29,817
30,780
149,258
153,937
160,147
165,213
172,043
165,938
168,083
168,957
170,438
180,692
285,626
285,638
288,873
357,916
364,240
371,324
370,405
372,093
383,225
413,569
466,311
456,409
456,409466,311413,569383,225372,093370,405371,324364,240357,916288,873285,638285,626180,692170,438168,957168,083165,938172,043165,213160,147153,937149,25830,78029,81730,13129,86529,41528,05527,35526,77324,87624,09226,28125,03922,18721,67520,14222,39920,05219,86320,24319,70118,37417,60417,59417,74518,03717,27617,636000
   Common Stock
0
0
0
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
13,170
13,170
13,570
13,570
13,570
13,570
13,570
13,570
13,570
13,570
20,833
20,833
20,833
21,189
21,546
21,546
65,271
65,271
65,271
65,271
65,271
65,271
65,271
65,271
65,271
78,300
180,368
178,367
177,792
182,033
182,033
182,033
182,033
202,750
213,255
243,254
303,644
303,644
303,644303,644243,254213,255202,750182,033182,033182,033182,033177,792178,367180,36878,30065,27165,27165,27165,27165,27165,27165,27165,27165,27121,54621,54621,18920,83320,83320,83313,57013,57013,57013,57013,57013,57013,57013,57013,17013,17012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
5,611
5,276
6,037
5,745
5,708
5,604
6,374
7,701
7,748
7,863
8,052
9,229
10,783
8,105
8,617
11,469
17,950
10,522
11,306
13,203
18,172
7,222
8,582
9,032
11,166
8,271
9,234
0
0
0
0
0
0
0
0
0
-2,287
-359
-136
234
413
330
0
0
0
0
0
0
0
0000000330413234-136-359-2,2870000000009,2348,27111,1669,0328,5827,22218,17213,20311,30610,52217,95011,4698,6178,10510,7839,2298,0527,8637,7487,7016,3745,6045,7085,7456,0375,2765,611000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue230,612
Cost of Revenue-214,166
Gross Profit16,44616,446
 
Operating Income (+$)
Gross Profit16,446
Operating Expense-32,700
Operating Income-16,254-16,254
 
Operating Expense (+$)
Research Development0
Selling General Administrative30,691
Selling And Marketing Expenses0
Operating Expense32,70030,691
 
Net Interest Income (+$)
Interest Income25,866
Interest Expense-26,169
Other Finance Cost-639
Net Interest Income336
 
Pretax Income (+$)
Operating Income-16,254
Net Interest Income336
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-14,002-18,506
EBIT - interestExpense = -42,423
-14,002
9,585
Interest Expense26,169
Earnings Before Interest and Taxes (EBIT)-16,25412,167
Earnings Before Interest and Taxes (EBITDA)-12,513
 
After tax Income (+$)
Income Before Tax-14,002
Tax Provision-3,309
Net Income From Continuing Ops-25,704-17,311
Net Income-16,584
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses246,866
Total Other Income/Expenses Net2,252-336
 

Technical Analysis of Widad Group 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 Widad Group Bhd. The general trend of Widad Group Bhd is BEARISH with 100.0% 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 Widad Group 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 (-100.0%) Bearish trend (100.0%)
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. 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 Widad Group 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: 0.095 < 0.105 < 0.105.

The bearish price targets are: 0.085 > 0.085.

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Widad Group Bhd Daily Support & Resistance Chart

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 Widad Group Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower 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 below 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 below 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

Widad Group 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 Widad Group Bhd. The current macd is -0.01716593.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Widad Group Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Widad Group Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Widad Group Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Widad Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartWidad Group 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 Widad Group Bhd. The current adx is 61.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Widad Group Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Widad Group 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 Widad Group Bhd. The current sar is 0.12442766.

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
Widad Group Bhd Daily Parabolic SAR Chart

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 Widad Group Bhd. The current rsi is 27.38. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Widad Group Bhd Daily Relative Strength Index (RSI) ChartWidad Group 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 Widad Group Bhd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Widad Group Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Widad Group Bhd Daily Stochastic Oscillator ChartWidad Group 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 Widad Group Bhd. The current cci is -101.19047619.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Widad Group Bhd Daily Commodity Channel Index (CCI) ChartWidad Group 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 Widad Group Bhd. The current cmo is -42.53788111.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Widad Group Bhd Daily Chande Momentum Oscillator (CMO) ChartWidad Group 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 Widad Group Bhd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Widad Group Bhd Daily Williams %R ChartWidad Group Bhd Daily Williams %R Chart

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 Widad Group Bhd.

Widad Group 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 Widad Group Bhd. The current atr is 0.01047009.

Widad Group Bhd Daily Average True Range (ATR) ChartWidad Group Bhd Daily Average True Range (ATR) Chart

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 Widad Group Bhd. The current obv is 987,112,799.

Widad Group Bhd Daily On-Balance Volume (OBV) ChartWidad Group 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 Widad Group Bhd. The current mfi is 56.96.

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
Widad Group Bhd Daily Money Flow Index (MFI) ChartWidad Group Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Widad Group 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
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08DMI 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
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI 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
2023-12-22DMI 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
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD 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
CMO SHORT ENTRY LONG CLOSEZero line 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).
2024-01-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH 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
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH 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

6.3. Candlestick Patterns

Widad Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.384
Ma 20Greater thanMa 500.096
Ma 50Greater thanMa 1000.141
Ma 100Greater thanMa 2000.305
OpenGreater thanClose0.095
Total1/5 (20.0%)
Penke

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