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Mestron Holdings
Buy, Hold or Sell?

Let's analyse Mestron Holdings together

PenkeI guess you are interested in Mestron Holdings. 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 Mestron Holdings. 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 Mestron Holdings (30 sec.)










What can you expect buying and holding a share of Mestron Holdings? (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?
72.2%

What is your share worth?

Current worth
RM0.13
Expected worth in 1 year
RM0.15
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
RM0.55
Expected price per share
RM0.4782 - RM
How sure are you?
50%
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1. Valuation of Mestron Holdings (5 min.)




Live pricePrice per Share (EOD)

RM0.55

Intrinsic Value Per Share

RM-0.51 - RM-0.61

Total Value Per Share

RM-0.38 - RM-0.48

2. Growth of Mestron Holdings (5 min.)




Is Mestron Holdings growing?

Current yearPrevious yearGrowGrow %
How rich?$26.9m$20.6m$3.5m14.8%

How much money is Mestron Holdings making?

Current yearPrevious yearGrowGrow %
Making money$673k$338.1k$334.9k49.8%
Net Profit Margin9.5%5.9%--

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

3. Financial Health of Mestron Holdings (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  

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What can you expect buying and holding a share of Mestron Holdings? (5 min.)

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

What can you expect buying and holding a share of Mestron Holdings?

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

Speculation

The Price per Share of Mestron Holdings is RM0.545. 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 Mestron Holdings.
  • 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 Mestron Holdings, 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 RM0.13. 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 Mestron Holdings.

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 Eps0.000.2%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.2%0.000.3%0.000.1%0.000.3%0.000.3%
Usd Dividend Per Share0.000.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.3%0.000.3%0.000.2%0.000.3%0.000.3%
Usd Price Per Share0.09-0.09-0.07-0.05-0.05-
Price to Earnings Ratio26.64-33.87-78.40-77.02-77.02-
Price-to-Total Gains Ratio56.45-65.44-190.28-92.29-92.29-
Price to Book Ratio3.39-3.66-3.40-2.78-2.78-
Price-to-Total Gains Ratio56.45-65.44-190.28-92.29-92.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1163575
Number of shares8594
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 (8594 shares)14.5014.77
Gains per Year (8594 shares)58.0159.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17514875249
21410210615103108
32215316422155167
42920322229207226
53625428037259285
64330533844310344
75035639651362403
85740745459414462
96545851266466521
107250857073517580

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%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
Dividend per Share3.00.01.075.0%11.00.01.091.7%13.00.05.072.2%13.00.05.072.2%13.00.05.072.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
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Fundamentals of Mestron Holdings

About Mestron Holdings

Mestron Holdings Berhad, an investment holding company, engages in manufacture and sale of steel poles in Malaysia, Korea, Australia, Singapore, the Philippines, Maldives, and Sri Lanka. The company operates through five segments: Investment Holding, Manufacturing, Trading, Renewable Energy, and Property. It offers standard and decorative street light, specialty, camera, mid-hinge collapsible, high mast, traffic, oil and gas, and mining light poles, as well as telecommunication monopoles, accessories, and lanterns. The company also trades in outdoor lighting and solar products; operates renewable energy generation facilities; develops properties; and operates as a builders, contractors, and general merchants. In addition, it engages in generating, supplying, distributing, and transmitting of electricity using waste gas from palm oil mill. The company was incorporated in 2018 and is headquartered in Puchong, Malaysia.

Fundamental data was last updated by Penke on 2023-09-16 21:02:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 very able to pay all its debts by selling its assets.
The company is very 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Mestron Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mestron Holdings earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Mestron Holdings to the Metal Fabrication industry mean.
  • A Net Profit Margin of 10.6% means that RM0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mestron Holdings:

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM9.5%+1.1%
TTM9.5%YOY5.9%+3.6%
TTM9.5%5Y7.1%+2.5%
5Y7.1%10Y7.1%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%3.2%+7.4%
TTM9.5%2.4%+7.1%
YOY5.9%3.9%+2.0%
5Y7.1%3.5%+3.6%
10Y7.1%3.5%+3.6%
1.1.2. Return on Assets

Shows how efficient Mestron Holdings is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mestron Holdings to the Metal Fabrication industry mean.
  • 2.1% Return on Assets means that Mestron Holdings generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mestron Holdings:

  • The MRQ is 2.1%. 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+/- 
MRQ2.1%TTM1.9%+0.3%
TTM1.9%YOY1.2%+0.6%
TTM1.9%5Y1.4%+0.5%
5Y1.4%10Y1.4%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.9%+1.2%
TTM1.9%0.8%+1.1%
YOY1.2%1.3%-0.1%
5Y1.4%1.1%+0.3%
10Y1.4%1.0%+0.4%
1.1.3. Return on Equity

Shows how efficient Mestron Holdings is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mestron Holdings to the Metal Fabrication industry mean.
  • 3.2% Return on Equity means Mestron Holdings generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mestron Holdings:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.8%+0.4%
TTM2.8%YOY1.6%+1.2%
TTM2.8%5Y2.0%+0.8%
5Y2.0%10Y2.0%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.8%+1.4%
TTM2.8%1.3%+1.5%
YOY1.6%2.3%-0.7%
5Y2.0%1.8%+0.2%
10Y2.0%1.9%+0.1%
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1.2. Operating Efficiency of Mestron Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mestron Holdings is operating .

  • Measures how much profit Mestron Holdings 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 Mestron Holdings to the Metal Fabrication 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 Mestron Holdings:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.8%-4.8%
5Y4.8%10Y4.8%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-2.2%-2.2%
YOY-6.1%-6.1%
5Y4.8%5.4%-0.6%
10Y4.8%4.5%+0.3%
1.2.2. Operating Ratio

Measures how efficient Mestron Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are RM1.62 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Mestron Holdings:

  • The MRQ is 1.622. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.628. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.622TTM1.628-0.007
TTM1.628YOY1.622+0.006
TTM1.6285Y1.606+0.022
5Y1.60610Y1.6060.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6221.666-0.044
TTM1.6281.681-0.053
YOY1.6221.672-0.050
5Y1.6061.638-0.032
10Y1.6061.324+0.282
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1.3. Liquidity of Mestron Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mestron Holdings is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 2.40 means the company has RM2.40 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Mestron Holdings:

  • The MRQ is 2.403. The company is able to pay all its short-term debts. +1
  • The TTM is 2.631. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.403TTM2.631-0.228
TTM2.631YOY4.458-1.827
TTM2.6315Y4.661-2.030
5Y4.66110Y4.6610.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4031.743+0.660
TTM2.6311.820+0.811
YOY4.4581.793+2.665
5Y4.6611.787+2.874
10Y4.6611.562+3.099
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mestron Holdings to the Metal Fabrication industry mean.
  • A Quick Ratio of 1.51 means the company can pay off RM1.51 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mestron Holdings:

  • The MRQ is 1.508. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.669. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.508TTM1.669-0.161
TTM1.669YOY2.924-1.255
TTM1.6695Y3.192-1.523
5Y3.19210Y3.1920.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5080.689+0.819
TTM1.6690.689+0.980
YOY2.9240.870+2.054
5Y3.1920.888+2.304
10Y3.1920.810+2.382
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1.4. Solvency of Mestron Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mestron Holdings assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mestron Holdings to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.33 means that Mestron Holdings assets are financed with 32.8% credit (debt) and the remaining percentage (100% - 32.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mestron Holdings:

  • The MRQ is 0.328. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.337. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.337-0.009
TTM0.337YOY0.224+0.112
TTM0.3375Y0.267+0.070
5Y0.26710Y0.2670.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.501-0.173
TTM0.3370.489-0.152
YOY0.2240.493-0.269
5Y0.2670.495-0.228
10Y0.2670.495-0.228
1.4.2. Debt to Equity Ratio

Measures if Mestron Holdings is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mestron Holdings to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 48.8% means that company has RM0.49 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mestron Holdings:

  • The MRQ is 0.488. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.516. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.516-0.028
TTM0.516YOY0.295+0.221
TTM0.5165Y0.384+0.132
5Y0.38410Y0.3840.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4881.019-0.531
TTM0.5160.989-0.473
YOY0.2950.986-0.691
5Y0.3841.015-0.631
10Y0.3841.054-0.670
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2. Market Valuation of Mestron Holdings

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 Mestron Holdings generates.

  • Above 15 is considered overpriced but always compare Mestron Holdings to the Metal Fabrication industry mean.
  • A PE ratio of 26.64 means the investor is paying RM26.64 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mestron Holdings:

  • The EOD is 33.764. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.640. Based on the earnings, the company is overpriced. -1
  • The TTM is 33.875. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.764MRQ26.640+7.125
MRQ26.640TTM33.875-7.235
TTM33.875YOY78.396-44.521
TTM33.8755Y77.025-43.150
5Y77.02510Y77.0250.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD33.76413.015+20.749
MRQ26.64012.833+13.807
TTM33.87510.180+23.695
YOY78.39614.589+63.807
5Y77.02511.582+65.443
10Y77.02518.500+58.525
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -15.443. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.184. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.023. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.443MRQ-12.184-3.259
MRQ-12.184TTM-13.023+0.838
TTM-13.023YOY-4.221-8.802
TTM-13.0235Y17.246-30.269
5Y17.24610Y17.2460.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-15.4432.939-18.382
MRQ-12.1843.314-15.498
TTM-13.0230.280-13.303
YOY-4.221-0.752-3.469
5Y17.2461.064+16.182
10Y17.2460.933+16.313
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 3.39 means the investor is paying RM3.39 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Mestron Holdings:

  • The EOD is 4.296. Based on the equity, the company is fair priced.
  • The MRQ is 3.389. Based on the equity, the company is fair priced.
  • The TTM is 3.663. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.296MRQ3.389+0.906
MRQ3.389TTM3.663-0.274
TTM3.663YOY3.398+0.265
TTM3.6635Y2.782+0.881
5Y2.78210Y2.7820.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD4.2961.473+2.823
MRQ3.3891.603+1.786
TTM3.6631.545+2.118
YOY3.3981.807+1.591
5Y2.7821.593+1.189
10Y2.7821.757+1.025
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mestron Holdings 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--0.0060.007-11%0.003+126%0.007-13%0.007-13%
Book Value Per Share--0.1270.114+11%0.097+31%0.083+52%0.083+52%
Current Ratio--2.4032.631-9%4.458-46%4.661-48%4.661-48%
Debt To Asset Ratio--0.3280.337-3%0.224+46%0.267+23%0.267+23%
Debt To Equity Ratio--0.4880.516-5%0.295+65%0.384+27%0.384+27%
Dividend Per Share--0.0010.001+51%0.001+16%0.001+48%0.001+48%
Eps--0.0040.003+27%0.002+154%0.002+121%0.002+121%
Free Cash Flow Per Share---0.0090.001-1497%-0.006-28%-0.002-78%-0.002-78%
Free Cash Flow To Equity Per Share--0.0030.015-78%0.009-64%0.011-70%0.011-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.608--------
Intrinsic Value_10Y_min---0.508--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max---0.081--------
Intrinsic Value_3Y_min---0.077--------
Intrinsic Value_5Y_max---0.189--------
Intrinsic Value_5Y_min---0.172--------
Market Cap542662481.920+21%428155719.680413220055.040+4%328584622.080+30%250863848.676+71%250863848.676+71%
Net Profit Margin--0.1060.095+12%0.059+80%0.071+50%0.071+50%
Operating Margin----0%-0%0.048-100%0.048-100%
Operating Ratio--1.6221.6280%1.6220%1.606+1%1.606+1%
Pb Ratio4.296+21%3.3893.663-7%3.3980%2.782+22%2.782+22%
Pe Ratio33.764+21%26.64033.875-21%78.396-66%77.025-65%77.025-65%
Price Per Share0.545+21%0.4300.415+4%0.330+30%0.252+71%0.252+71%
Price To Free Cash Flow Ratio-15.443-27%-12.184-13.023+7%-4.221-65%17.246-171%17.246-171%
Price To Total Gains Ratio71.544+21%56.44865.439-14%190.285-70%92.294-39%92.294-39%
Quick Ratio--1.5081.669-10%2.924-48%3.192-53%3.192-53%
Return On Assets--0.0210.019+15%0.012+73%0.014+53%0.014+53%
Return On Equity--0.0320.028+14%0.016+96%0.020+62%0.020+62%
Total Gains Per Share--0.0080.008-4%0.004+91%0.008-5%0.008-5%
Usd Book Value--26971241.50024244214.006+11%20646519.635+31%17698343.563+52%17698343.563+52%
Usd Book Value Change Per Share--0.0010.001-11%0.001+126%0.002-13%0.002-13%
Usd Book Value Per Share--0.0270.024+11%0.021+31%0.018+52%0.018+52%
Usd Dividend Per Share--0.0000.000+51%0.000+16%0.000+48%0.000+48%
Usd Eps--0.0010.001+27%0.000+154%0.000+121%0.000+121%
Usd Free Cash Flow---1875597.500134223.127-1497%-1346034.555-28%-413443.153-78%-413443.153-78%
Usd Free Cash Flow Per Share---0.0020.000-1497%-0.001-28%0.000-78%0.000-78%
Usd Free Cash Flow To Equity Per Share--0.0010.003-78%0.002-64%0.002-70%0.002-70%
Usd Market Cap115858439.890+21%91411246.15288222481.751+4%70152816.814+30%53559431.692+71%53559431.692+71%
Usd Price Per Share0.116+21%0.0920.089+4%0.070+30%0.054+71%0.054+71%
Usd Profit--857843.000673089.174+27%338185.068+154%347476.943+147%347476.943+147%
Usd Revenue--8071367.5007040786.454+15%5450207.718+48%4665733.993+73%4665733.993+73%
Usd Total Gains Per Share--0.0020.002-4%0.001+91%0.002-5%0.002-5%
 EOD+5 -3MRQTTM+20 -14YOY+23 -115Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Mestron Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.764
Price to Book Ratio (EOD)Between0-14.296
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.508
Current Ratio (MRQ)Greater than12.403
Debt to Asset Ratio (MRQ)Less than10.328
Debt to Equity Ratio (MRQ)Less than10.488
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Mestron Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.763
Ma 20Greater thanMa 500.517
Ma 50Greater thanMa 1000.470
Ma 100Greater thanMa 2000.443
OpenGreater thanClose0.550
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets187,935
Total Liabilities61,606
Total Stockholder Equity126,329
 As reported
Total Liabilities 61,606
Total Stockholder Equity+ 126,329
Total Assets = 187,935

Assets

Total Assets187,935
Total Current Assets96,764
Long-term Assets96,764
Total Current Assets
Cash And Cash Equivalents 28,863
Short-term Investments 132
Net Receivables 31,607
Inventory 23,048
Total Current Assets  (as reported)96,764
Total Current Assets  (calculated)83,650
+/- 13,114
Long-term Assets
Property Plant Equipment 77,302
Goodwill 3,973
Other Assets 3,862
Long-term Assets  (as reported)91,171
Long-term Assets  (calculated)85,137
+/- 6,034

Liabilities & Shareholders' Equity

Total Current Liabilities40,268
Long-term Liabilities20,395
Total Stockholder Equity126,329
Total Current Liabilities
Short Long Term Debt 1,200
Accounts payable 21,395
Total Current Liabilities  (as reported)40,268
Total Current Liabilities  (calculated)22,595
+/- 17,673
Long-term Liabilities
Long term Debt Total 18,886
Long-term Liabilities  (as reported)20,395
Long-term Liabilities  (calculated)18,886
+/- 1,509
Total Stockholder Equity
Common Stock99,998
Retained Earnings 26,331
Total Stockholder Equity (as reported)126,329
Total Stockholder Equity (calculated)126,329
+/-0
Other
Capital Stock99,998
Cash and Short Term Investments 28,995
Common Stock Shares Outstanding 987,728
Liabilities and Stockholders Equity 187,935
Net Invested Capital 142,037
Net Working Capital 56,496



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
71,667
94,774
85,245
84,556
79,211
78,450
82,768
88,842
102,079
100,073
110,506
127,577
129,913
133,178
142,938
180,644
176,061
187,935
187,935176,061180,644142,938133,178129,913127,577110,506100,073102,07988,84282,76878,45079,21184,55685,24594,77471,667
   > Total Current Assets 
38,067
64,513
55,619
53,933
48,230
47,735
51,682
55,814
66,826
60,764
69,269
70,500
59,969
60,941
69,727
105,167
92,299
96,764
96,76492,299105,16769,72760,94159,96970,50069,26960,76466,82655,81451,68247,73548,23053,93355,61964,51338,067
       Cash And Cash Equivalents 
0
26,144
21,785
22,323
15,667
16,197
18,274
18,493
34,606
30,707
34,259
30,292
12,829
8,575
10,338
33,143
38,357
28,863
28,86338,35733,14310,3388,57512,82930,29234,25930,70734,60618,49318,27416,19715,66722,32321,78526,1440
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
128
1,128
1,129
1,000
130
131
132
1321311301,0001,1291,12812800000000000
       Net Receivables 
20,206
20,429
20,341
18,223
16,551
13,872
18,030
20,630
15,017
12,801
12,692
19,123
22,003
25,376
32,033
30,251
22,091
31,607
31,60722,09130,25132,03325,37622,00319,12312,69212,80115,01720,63018,03013,87216,55118,22320,34120,42920,206
       Inventory 
12,631
12,001
9,969
10,494
14,284
15,727
14,552
14,783
15,542
15,574
15,806
15,765
20,439
19,505
18,211
21,971
19,379
23,048
23,04819,37921,97118,21119,50520,43915,76515,80615,57415,54214,78314,55215,72714,28410,4949,96912,00112,631
   > Long-term Assets 
0
30,261
29,626
30,624
30,981
30,715
31,086
33,028
35,253
39,309
41,237
57,077
69,944
72,237
73,211
75,477
83,762
91,171
91,17183,76275,47773,21172,23769,94457,07741,23739,30935,25333,02831,08630,71530,98130,62429,62630,2610
       Property Plant Equipment 
27,874
28,918
29,626
30,624
30,981
30,715
31,086
33,028
35,253
38,945
40,873
49,582
56,448
58,525
59,376
61,608
69,893
77,302
77,30269,89361,60859,37658,52556,44849,58240,87338,94535,25333,02831,08630,71530,98130,62429,62628,91827,874
       Goodwill 
0
0
0
0
0
0
0
0
0
364
364
3,973
3,973
3,973
3,973
3,973
3,973
3,973
3,9733,9733,9733,9733,9733,9733,973364364000000000
       Long-term Assets Other 
0
30,261
29,626
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000029,62630,2610
> Total Liabilities 
32,365
34,003
23,379
24,078
17,928
17,181
18,420
23,086
13,993
12,144
14,505
32,225
33,185
34,439
40,849
75,053
55,846
61,606
61,60655,84675,05340,84934,43933,18532,22514,50512,14413,99323,08618,42017,18117,92824,07823,37934,00332,365
   > Total Current Liabilities 
13,385
14,995
12,636
14,478
8,730
7,910
9,495
14,275
7,966
5,540
8,025
25,681
19,461
18,067
20,254
55,364
33,220
40,268
40,26833,22055,36420,25418,06719,46125,6818,0255,5407,96614,2759,4957,9108,73014,47812,63614,99513,385
       Short-term Debt 
0
1,607
804
0
0
0
401
436
184
189
189
0
0
3,443
3,500
0
0
0
0003,5003,443001891891844364010008041,6070
       Short Long Term Debt 
0
1,607
804
597
816
757
401
436
184
189
189
233
189
3,632
3,689
3,504
900
1,200
1,2009003,5043,6893,6321892331891891844364017578165978041,6070
       Accounts payable 
0
11,527
9,944
9,561
5,630
5,670
7,489
9,433
6,689
4,324
6,686
14,838
11,749
7,959
7,871
26,894
19,169
21,395
21,39519,16926,8947,8717,95911,74914,8386,6864,3246,6899,4337,4895,6705,6309,5619,94411,5270
   > Long-term Liabilities 
0
19,008
10,743
9,600
9,198
9,271
8,925
8,811
6,027
5,564
5,442
5,549
12,754
15,389
19,622
18,725
21,677
20,395
20,39521,67718,72519,62215,38912,7545,5495,4425,5646,0278,8118,9259,2719,1989,60010,74319,0080
       Long term Debt Total 
18,682
18,710
10,445
9,067
8,665
0
8,392
8,097
5,313
4,850
4,728
4,250
11,455
14,090
18,323
17,217
20,168
18,886
18,88620,16817,21718,32314,09011,4554,2504,7284,8505,3138,0978,39208,6659,06710,44518,71018,682
> Total Stockholder Equity
39,302
60,771
61,866
60,479
61,283
61,269
64,348
65,755
88,086
87,929
96,001
95,352
96,728
98,739
102,089
105,591
120,215
126,329
126,329120,215105,591102,08998,73996,72895,35296,00187,92988,08665,75564,34861,26961,28360,47961,86660,77139,302
   Common Stock
3,200
56,078
56,078
55,496
55,496
55,496
55,496
55,958
76,490
76,490
83,553
83,553
83,553
83,553
83,553
84,365
97,903
99,998
99,99897,90384,36583,55383,55383,55383,55383,55376,49076,49055,95855,49655,49655,49655,49656,07856,0783,200
   Retained Earnings 
36,102
34,026
35,121
4,982
5,787
5,773
8,852
9,798
11,596
11,439
12,448
11,799
13,175
15,186
18,536
21,226
22,312
26,331
26,33122,31221,22618,53615,18613,17511,79912,44811,43911,5969,7988,8525,7735,7874,98235,12134,02636,102
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 000000000000000000



Balance Sheet

Currency in MYR. 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, 2022-12-31)

Gross Profit (+$)
totalRevenue112,161
Cost of Revenue-87,688
Gross Profit24,47324,473
 
Operating Income (+$)
Gross Profit24,473
Operating Expense-100,362
Operating Income12,661-75,889
 
Operating Expense (+$)
Research Development0
Selling General Administrative13,267
Selling And Marketing Expenses0
Operating Expense100,36213,267
 
Net Interest Income (+$)
Interest Income672
Interest Expense-45
Other Finance Cost-1,288
Net Interest Income-661
 
Pretax Income (+$)
Operating Income12,661
Net Interest Income-661
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,98812,661
EBIT - interestExpense = -45
9,427
9,472
Interest Expense45
Earnings Before Interest and Taxes (EBIT)012,034
Earnings Before Interest and Taxes (EBITDA)15,650
 
After tax Income (+$)
Income Before Tax11,988
Tax Provision-2,593
Net Income From Continuing Ops9,3969,396
Net Income9,427
Net Income Applicable To Common Shares9,427
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0661
 

Technical Analysis of Mestron Holdings
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 Mestron Holdings. The general trend of Mestron Holdings is BULLISH 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 Mestron Holdings'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 Mestron Holdings.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 0.52 > 0.52 > 0.4782.

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Mestron Holdings 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 Mestron Holdings. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Mestron Holdings 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 Mestron Holdings. The current macd is 0.02143703.

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 Mestron Holdings price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mestron Holdings. 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 Mestron Holdings 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
Mestron Holdings Daily Moving Average Convergence/Divergence (MACD) ChartMestron Holdings 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 Mestron Holdings. The current adx is 73.16.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mestron Holdings shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Mestron Holdings 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 Mestron Holdings. The current sar is 0.52842966.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mestron Holdings Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Mestron Holdings. The current rsi is 79.76. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Mestron Holdings Daily Relative Strength Index (RSI) ChartMestron Holdings 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 Mestron Holdings. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Mestron Holdings price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mestron Holdings Daily Stochastic Oscillator ChartMestron Holdings 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 Mestron Holdings. The current cci is 149.81.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Mestron Holdings Daily Commodity Channel Index (CCI) ChartMestron Holdings 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 Mestron Holdings. The current cmo is 55.93.

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
Mestron Holdings Daily Chande Momentum Oscillator (CMO) ChartMestron Holdings 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 Mestron Holdings. The current willr is -42.85714286.

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 Mestron Holdings is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mestron Holdings Daily Williams %R ChartMestron Holdings 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 Mestron Holdings.

Mestron Holdings 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 Mestron Holdings. The current atr is 0.0152077.

Mestron Holdings Daily Average True Range (ATR) ChartMestron Holdings 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 Mestron Holdings. The current obv is 542,567,511.

Mestron Holdings Daily On-Balance Volume (OBV) ChartMestron Holdings 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 Mestron Holdings. The current mfi is 68.71.

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
Mestron Holdings Daily Money Flow Index (MFI) ChartMestron Holdings Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mestron Holdings.

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
2023-05-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-05-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-15MACD 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.
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).
2023-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-05-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-05-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-06-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
2023-06-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-06-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-07-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-07-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-28DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
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
2023-08-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-09-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-25STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Mestron Holdings Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mestron Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.763
Ma 20Greater thanMa 500.517
Ma 50Greater thanMa 1000.470
Ma 100Greater thanMa 2000.443
OpenGreater thanClose0.550
Total5/5 (100.0%)
Penke

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