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AMMB Holdings Bhd
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Let's analyse AMMB Holdings Bhd together

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










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

How much money do you get?

How much money do you get?
RM0.05
When do you have the money?
1 year
How often do you get paid?
45.8%

What is your share worth?

Current worth
RM5.79
Expected worth in 1 year
RM6.25
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
RM0.70
Return On Investment
16.8%

For what price can you sell your share?

Current Price per Share
RM4.17
Expected price per share
RM3.8814570694087 - RM4.22
How sure are you?
50%

1. Valuation of AMMB Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)

RM4.17

Intrinsic Value Per Share

RM-3.68 - RM-4.41

Total Value Per Share

RM2.11 - RM1.38

2. Growth of AMMB Holdings Bhd (5 min.)




Is AMMB Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$3.6b$234.8m6.0%

How much money is AMMB Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$96.1m$89.7m$6.3m6.6%
Net Profit Margin40.4%35.0%--

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

3. Financial Health of AMMB Holdings Bhd (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

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

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

Speculation

The Price per Share of AMMB Holdings Bhd is RM4.17. 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 AMMB Holdings 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 AMMB Holdings 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 RM5.79. Based on the TTM, the Book Value Change Per Share is RM0.12 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.09 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 RM0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AMMB Holdings 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 Eps0.030.8%0.030.7%0.030.7%0.010.2%0.010.2%
Usd Book Value Change Per Share0.040.9%0.020.6%0.020.4%0.010.2%0.051.2%
Usd Dividend Per Share0.000.0%0.010.3%0.010.1%0.010.3%0.010.3%
Usd Total Gains Per Share0.040.9%0.040.9%0.020.6%0.020.5%0.061.5%
Usd Price Per Share0.85-0.80-0.82-0.77-0.81-
Price to Earnings Ratio6.11-6.95-7.55-7.69-8.51-
Price-to-Total Gains Ratio21.56-24.19-15.40-15.02-12.34-
Price to Book Ratio0.69-0.67-0.73-0.67-0.73-
Price-to-Total Gains Ratio21.56-24.19-15.40-15.02-12.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.881538
Number of shares1134
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.040.02
Gains per Quarter (1134 shares)42.0525.31
Gains per Year (1134 shares)168.21101.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
156112158574491
211222532611588192
3168337494172131293
4223449662230175394
5279562830287219495
6335674998345263596
73917861166402307697
84478991334460350798
950310111502517394899
10559112316705754381000

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%11.01.00.091.7%19.01.00.095.0%23.01.00.095.8%23.01.00.095.8%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%20.04.00.083.3%20.04.00.083.3%
Dividend per Share2.00.02.050.0%5.00.07.041.7%11.00.09.055.0%11.00.013.045.8%11.00.013.045.8%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%20.04.00.083.3%20.04.00.083.3%

Fundamentals of AMMB Holdings Bhd

About AMMB Holdings Bhd

AMMB Holdings Berhad, an investment holding company, provides various financial products and services to retail, corporate, and institutional clients in Malaysia. The company offers saving, current, fixed deposit, and foreign currency accounts; auto, personal, and home loans; and working capital, project, industrial hire purchase, asset acquisition, term, contract, and invoices and receivables financing services, as well as credit guarantee schemes. It also provides wealth management; priority banking; trade finance solutions; and remittance services, as well as credit and debit cards. In addition, the company offers corporate lending, offshore banking, and cash management solutions; treasury solutions comprising foreign exchange, rates, derivative, commodities, fixed income, and structured warrant products; investment banking solutions and services, including capital market, broking, private banking, corporate advisory, and equity and debt capital fund raising services; and asset and fund management services, as well as investment solutions. Further, it provides general insurance products, such as motor, personal accident, property, and household insurance; and life insurance and takaful products consisting of wealth protection/savings, health and medical protection, and family takaful solutions. Additionally, the company offers Islamic banking services; manages unit trust funds, real estate investment trusts, and private retirement schemes; distributes Islamic wholesale funds; invests in properties; and provides securitization of mortgage loans, nominee, and internet and mobile banking services, as well as offers outsourcing services for mortgage related activities. AMMB Holdings Berhad was incorporated in 1975 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 01:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 operating very efficient.
The company is very efficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of AMMB Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare AMMB Holdings Bhd to the Banks - Regional industry mean.
  • A Net Profit Margin of 46.8% means that RM0.47 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 46.8%. The company is making a huge profit. +2
  • The TTM is 40.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ46.8%TTM40.4%+6.5%
TTM40.4%YOY35.0%+5.3%
TTM40.4%5Y9.2%+31.1%
5Y9.2%10Y13.3%-4.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ46.8%18.4%+28.4%
TTM40.4%28.0%+12.4%
YOY35.0%25.2%+9.8%
5Y9.2%22.8%-13.6%
10Y13.3%19.8%-6.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare AMMB Holdings Bhd to the Banks - Regional industry mean.
  • 0.3% Return on Assets means that AMMB Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.0%
TTM0.2%YOY0.2%0.0%
TTM0.2%5Y0.1%+0.2%
5Y0.1%10Y0.1%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.1%+0.2%
TTM0.2%0.2%+0.0%
YOY0.2%0.2%+0.0%
5Y0.1%0.2%-0.1%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare AMMB Holdings Bhd to the Banks - Regional industry mean.
  • 2.8% Return on Equity means AMMB Holdings Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.4%+0.4%
TTM2.4%YOY2.5%0.0%
TTM2.4%5Y0.4%+2.0%
5Y0.4%10Y0.4%+0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.4%+1.4%
TTM2.4%2.5%-0.1%
YOY2.5%2.7%-0.2%
5Y0.4%2.5%-2.1%
10Y0.4%2.8%-2.4%

1.2. Operating Efficiency of AMMB Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AMMB Holdings Bhd is operating .

  • Measures how much profit AMMB Holdings 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 AMMB Holdings Bhd to the Banks - Regional 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 AMMB Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM37.0%-37.0%
TTM37.0%YOY34.5%+2.6%
TTM37.0%5Y14.3%+22.7%
5Y14.3%10Y11.9%+2.4%
1.2.2. Operating Ratio

Measures how efficient AMMB Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.348-0.348
TTM0.348YOY0.344+0.004
TTM0.3485Y0.138+0.210
5Y0.13810Y0.208-0.070

1.3. Liquidity of AMMB Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has RM0.00 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.162-9.162
TTM9.162YOY11.787-2.625
TTM9.1625Y4.190+4.972
5Y4.19010Y3.543+0.647
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM9.1620.124+9.038
YOY11.7870.225+11.562
5Y4.1900.219+3.971
10Y3.5430.131+3.412
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AMMB Holdings Bhd to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off RM0.00 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.162-9.162
TTM9.162YOY11.787-2.625
TTM9.1625Y4.190+4.972
5Y4.19010Y3.499+0.691

1.4. Solvency of AMMB Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare AMMB Holdings Bhd to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.90 means that AMMB Holdings Bhd assets are financed with 90.1% credit (debt) and the remaining percentage (100% - 90.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.901. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.905. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.905-0.003
TTM0.905YOY0.903+0.002
TTM0.9055Y0.897+0.008
5Y0.89710Y0.894+0.003
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9010.915-0.014
TTM0.9050.917-0.012
YOY0.9030.919-0.016
5Y0.8970.919-0.022
10Y0.8940.927-0.033
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare AMMB Holdings Bhd to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 912.8% means that company has RM9.13 debt for each RM1 in shareholders equity.

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

  • The MRQ is 9.128. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.504. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.128TTM9.504-0.376
TTM9.504YOY9.454+0.051
TTM9.5045Y8.823+0.682
5Y8.82310Y7.352+1.470
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.12810.829-1.701
TTM9.50411.013-1.509
YOY9.45411.363-1.909
5Y8.82311.437-2.614
10Y7.35213.038-5.686

2. Market Valuation of AMMB Holdings 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 AMMB Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare AMMB Holdings Bhd to the Banks - Regional industry mean.
  • A PE ratio of 6.11 means the investor is paying RM6.11 for every RM1 in earnings.

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

  • The EOD is 6.350. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.106. Based on the earnings, the company is cheap. +2
  • The TTM is 6.945. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.350MRQ6.106+0.244
MRQ6.106TTM6.945-0.839
TTM6.945YOY7.546-0.601
TTM6.9455Y7.687-0.741
5Y7.68710Y8.513-0.827
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD6.3507.491-1.141
MRQ6.1066.680-0.574
TTM6.9455.295+1.650
YOY7.5466.943+0.603
5Y7.6879.770-2.083
10Y8.5139.943-1.430
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -13.063. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.562. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.796. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.063MRQ-12.562-0.501
MRQ-12.562TTM-2.796-9.766
TTM-2.796YOY-0.745-2.051
TTM-2.7965Y-0.574-2.222
5Y-0.57410Y-0.478-0.096
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-13.063-2.094-10.969
MRQ-12.562-1.868-10.694
TTM-2.796-0.342-2.454
YOY-0.7456.448-7.193
5Y-0.5740.429-1.003
10Y-0.4780.091-0.569
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.69 means the investor is paying RM0.69 for each RM1 in book value.

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

  • The EOD is 0.721. Based on the equity, the company is cheap. +2
  • The MRQ is 0.693. Based on the equity, the company is cheap. +2
  • The TTM is 0.671. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.721MRQ0.693+0.028
MRQ0.693TTM0.671+0.022
TTM0.671YOY0.734-0.063
TTM0.6715Y0.6720.000
5Y0.67210Y0.731-0.059
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.7210.433+0.288
MRQ0.6930.386+0.307
TTM0.6710.470+0.201
YOY0.7340.642+0.092
5Y0.6720.795-0.123
10Y0.7311.025-0.294
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AMMB Holdings 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--0.1860.117+59%0.085+119%0.046+307%0.241-23%
Book Value Per Share--5.7865.614+3%5.276+10%5.400+7%5.299+9%
Current Ratio---9.162-100%11.787-100%4.190-100%3.543-100%
Debt To Asset Ratio--0.9010.9050%0.9030%0.897+1%0.894+1%
Debt To Equity Ratio--9.1289.504-4%9.454-3%8.823+3%7.352+24%
Dividend Per Share---0.058-100%0.028-100%0.060-100%0.050-100%
Eps--0.1640.137+19%0.128+28%0.039+317%0.049+234%
Free Cash Flow Per Share---0.0800.176-145%-0.119+49%0.203-139%0.203-139%
Free Cash Flow To Equity Per Share---0.0800.204-139%-0.164+106%0.206-139%0.206-139%
Gross Profit Margin--1.0000.967+3%0.966+4%0.987+1%0.989+1%
Intrinsic Value_10Y_max---4.411--------
Intrinsic Value_10Y_min---3.678--------
Intrinsic Value_1Y_max---0.104--------
Intrinsic Value_1Y_min---0.102--------
Intrinsic Value_3Y_max---0.570--------
Intrinsic Value_3Y_min---0.539--------
Intrinsic Value_5Y_max---1.347--------
Intrinsic Value_5Y_min---1.228--------
Market Cap13794526533.120+4%13273358019.44012473624986.940+6%12811996815.125+4%11975889886.557+11%12698014386.211+5%
Net Profit Margin--0.4680.404+16%0.350+34%0.092+407%0.133+251%
Operating Margin---0.370-100%0.345-100%0.143-100%0.119-100%
Operating Ratio---0.348-100%0.344-100%0.138-100%0.208-100%
Pb Ratio0.721+4%0.6930.671+3%0.734-6%0.672+3%0.731-5%
Pe Ratio6.350+4%6.1066.945-12%7.546-19%7.687-21%8.513-28%
Price Per Share4.170+4%4.0103.770+6%3.870+4%3.620+11%3.838+4%
Price To Free Cash Flow Ratio-13.063-4%-12.562-2.796-78%-0.745-94%-0.574-95%-0.478-96%
Price To Total Gains Ratio22.420+4%21.56024.194-11%15.402+40%15.016+44%12.339+75%
Quick Ratio---9.162-100%11.787-100%4.190-100%3.499-100%
Return On Assets--0.0030.002+20%0.002+19%0.001+291%0.001+179%
Return On Equity--0.0280.024+16%0.025+15%0.004+538%0.004+665%
Total Gains Per Share--0.1860.175+6%0.113+65%0.106+76%0.291-36%
Usd Book Value--4048907416.4003926942617.500+3%3692113842.550+10%3776792099.710+7%3706303583.092+9%
Usd Book Value Change Per Share--0.0390.025+59%0.018+119%0.010+307%0.051-23%
Usd Book Value Per Share--1.2231.187+3%1.115+10%1.141+7%1.120+9%
Usd Dividend Per Share---0.012-100%0.006-100%0.013-100%0.011-100%
Usd Eps--0.0350.029+19%0.027+28%0.008+317%0.010+234%
Usd Free Cash Flow---55844481.000122973494.000-145%-83256930.400+49%113642086.600-149%94701738.833-159%
Usd Free Cash Flow Per Share---0.0170.037-145%-0.025+49%0.043-139%0.043-139%
Usd Free Cash Flow To Equity Per Share---0.0170.043-139%-0.035+106%0.044-139%0.044-139%
Usd Market Cap2916162909.102+4%2805987885.3102636924322.239+6%2708456126.717+4%2531703122.018+11%2684360241.245+5%
Usd Price Per Share0.882+4%0.8480.797+6%0.818+4%0.765+11%0.811+4%
Usd Profit--114877508.20096159200.900+19%89791674.350+28%27517018.410+317%34408107.008+234%
Usd Revenue--245296933.000237995652.650+3%257790091.650-5%230520231.550+6%225977042.958+9%
Usd Total Gains Per Share--0.0390.037+6%0.024+65%0.022+76%0.062-36%
 EOD+5 -3MRQTTM+23 -13YOY+29 -75Y+22 -1410Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.350
Price to Book Ratio (EOD)Between0-10.721
Net Profit Margin (MRQ)Greater than00.468
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.901
Debt to Equity Ratio (MRQ)Less than19.128
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.837
Ma 20Greater thanMa 504.115
Ma 50Greater thanMa 1004.221
Ma 100Greater thanMa 2004.099
OpenGreater thanClose4.160
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  131,930-6,194125,736-25,468100,26847,770148,038-687,706-539,668



Latest Balance Sheet

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

Summary
Total Assets193,974,367
Total Liabilities174,821,541
Total Stockholder Equity19,151,860
 As reported
Total Liabilities 174,821,541
Total Stockholder Equity+ 19,151,860
Total Assets = 193,974,367

Assets

Total Assets193,974,367
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 11,304,417
Total Current Assets  (as reported)0
Total Current Assets  (calculated)11,304,417
+/- 11,304,417
Long-term Assets
Property Plant Equipment 332,562
Long Term Investments 49,054,787
Long-term Assets  (as reported)0
Long-term Assets  (calculated)49,387,349
+/- 49,387,349

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity19,151,860
Total Current Liabilities
Accounts payable 1,388,562
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,388,562
+/- 1,388,562
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)19,151,860
Total Stockholder Equity (calculated)0
+/- 19,151,860
Other
Capital Stock6,376,240
Common Stock Shares Outstanding 3,310,064
Net Invested Capital 25,772,543
Property Plant and Equipment Gross 332,562



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
131,695,000
133,402,000
135,635,000
133,764,000
158,793,400
156,260,036
153,796,529
157,909,398
169,203,086
163,229,903
162,994,998
172,514,948
170,178,254
166,758,191
163,568,278
179,560,902
174,858,905
178,553,105
180,232,182
185,205,072
197,540,631
194,114,830
194,465,298
193,974,367
193,974,367194,465,298194,114,830197,540,631185,205,072180,232,182178,553,105174,858,905179,560,902163,568,278166,758,191170,178,254172,514,948162,994,998163,229,903169,203,086157,909,398153,796,529156,260,036158,793,400133,764,000135,635,000133,402,000131,695,000
   > Total Current Assets 
31,573,000
30,517,000
29,137,000
29,646,000
0
0
0
0
0
0
0
0
0
0
0
0
0
20,551,351
14,591,042
17,328,372
16,028,040
15,907,125
17,009,987
0
017,009,98715,907,12516,028,04017,328,37214,591,04220,551,351000000000000029,646,00029,137,00030,517,00031,573,000
       Cash And Cash Equivalents 
11,261,000
8,749,000
13,483,000
12,622,000
0
0
7,272,826
15,245,118
16,199,579
7,755,965
9,248,105
21,973,793
19,337,784
10,603,903
10,670,168
19,243,875
14,899,071
13,464,446
7,056,345
10,521,127
11,145,091
11,293,053
11,448,915
11,304,417
11,304,41711,448,91511,293,05311,145,09110,521,1277,056,34513,464,44614,899,07119,243,87510,670,16810,603,90319,337,78421,973,7939,248,1057,755,96516,199,57915,245,1187,272,8260012,622,00013,483,0008,749,00011,261,000
       Short-term Investments 
3,311,000
2,709,000
460,000
700,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000700,000460,0002,709,0003,311,000
       Net Receivables 
3,371,000
3,982,000
441,000
1,813,000
0
0
0
0
0
0
0
0
0
0
0
0
0
7,086,905
7,534,697
6,807,245
4,882,949
4,614,072
5,561,072
0
05,561,0724,614,0724,882,9496,807,2457,534,6977,086,90500000000000001,813,000441,0003,982,0003,371,000
       Inventory 
66,000
66,000
66,000
53,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,634
-12,585,118
-13,194,235
-14,111,297
-14,066,458
0
0-14,066,458-14,111,297-13,194,235-12,585,1182,6340000000000000053,00066,00066,00066,000
       Other Current Assets 
7,212,000
7,180,000
7,164,000
7,654,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,269,104
12,585,118
13,194,235
14,111,297
14,066,458
0
014,066,45814,111,29713,194,23512,585,1188,269,104000000000000007,654,0007,164,0007,180,0007,212,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,009,218
47,042,178
47,553,813
55,306,244
52,421,126
50,445,783
0
050,445,78352,421,12655,306,24447,553,81347,042,17843,009,21800000000000000000
       Property Plant Equipment 
0
0
0
0
168,221
451,583
585,817
560,814
571,823
561,665
540,417
509,232
486,687
457,862
414,677
386,474
370,340
386,778
352,196
406,068
391,548
366,080
349,479
332,562
332,562349,479366,080391,548406,068352,196386,778370,340386,474414,677457,862486,687509,232540,417561,665571,823560,814585,817451,583168,2210000
       Goodwill 
0
0
0
0
0
0
0
0
2,809,715
0
0
0
1,020,562
0
0
0
1,020,562
0
0
0
303,492
0
0
0
000303,4920001,020,5620001,020,5620002,809,71500000000
       Long Term Investments 
15,665,000
17,318,000
17,933,000
17,088,000
0
0
39,566,967
33,232,327
39,898,127
42,317,895
38,211,689
33,886,621
33,420,723
38,341,611
35,466,551
38,630,718
36,436,998
41,231,821
46,179,727
46,634,498
54,404,052
51,544,710
49,578,225
49,054,787
49,054,78749,578,22551,544,71054,404,05246,634,49846,179,72741,231,82136,436,99838,630,71835,466,55138,341,61133,420,72333,886,62138,211,68942,317,89539,898,12733,232,32739,566,9670017,088,00017,933,00017,318,00015,665,000
       Intangible Assets 
0
0
0
0
3,379,727
3,366,563
3,249,380
3,244,541
3,261,506
3,256,971
3,254,711
3,247,814
1,443,947
1,419,673
1,409,774
1,402,804
1,399,912
1,390,619
510,255
513,247
207,152
510,336
0
0
00510,336207,152513,247510,2551,390,6191,399,9121,402,8041,409,7741,419,6731,443,9473,247,8143,254,7113,256,9713,261,5063,244,5413,249,3803,366,5633,379,7270000
       Earning Assets 
0
0
0
0
41,897,933
42,057,355
39,795,608
33,399,910
40,692,468
42,882,105
39,890,175
34,160,129
33,816,809
38,689,517
35,638,282
38,919,773
0
0
0
0
0
0
0
0
0000000038,919,77335,638,28238,689,51733,816,80934,160,12939,890,17542,882,10540,692,46833,399,91039,795,60842,057,35541,897,9330000
       Other Assets 
0
0
0
0
71,191
40,844
33,636
36,313
53,781
30,676
31,559
53,170
136,674
123,601
163,050
186,892
220,875
114,992,536
118,598,962
120,322,887
126,206,347
125,786,579
127,009,528
0
0127,009,528125,786,579126,206,347120,322,887118,598,962114,992,536220,875186,892163,050123,601136,67453,17031,55930,67653,78136,31333,63640,84471,1910000
> Total Liabilities 
115,901,000
117,661,000
119,829,000
117,645,000
141,102,447
138,079,595
134,648,833
139,587,585
150,622,314
144,037,955
143,659,668
152,939,797
155,537,477
150,865,663
147,442,999
163,094,980
158,099,113
160,321,773
162,964,533
167,603,602
179,404,722
175,627,588
175,937,725
174,821,541
174,821,541175,937,725175,627,588179,404,722167,603,602162,964,533160,321,773158,099,113163,094,980147,442,999150,865,663155,537,477152,939,797143,659,668144,037,955150,622,314139,587,585134,648,833138,079,595141,102,447117,645,000119,829,000117,661,000115,901,000
   > Total Current Liabilities 
96,545,000
97,730,000
97,826,000
97,145,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,065,876
1,200,259
1,103,050
1,204,179
1,307,691
1,522,469
0
01,522,4691,307,6911,204,1791,103,0501,200,2591,065,876000000000000097,145,00097,826,00097,730,00096,545,000
       Short-term Debt 
14,591,000
17,220,000
16,020,000
14,929,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,281,037
38,265,693
15,277,609
11,907,988
0
011,907,98815,277,60938,265,69314,281,03700000000000000014,929,00016,020,00017,220,00014,591,000
       Short Long Term Debt 
14,591,000
17,220,000
16,020,000
14,929,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000014,929,00016,020,00017,220,00014,591,000
       Accounts payable 
93,536,000
92,578,000
93,908,000
92,801,000
0
0
1,129,968
997,779
1,224,948
973,089
976,771
968,457
1,051,415
693,854
932,761
808,733
1,323,042
1,065,876
1,200,259
1,103,050
1,204,179
1,307,691
1,522,469
1,388,562
1,388,5621,522,4691,307,6911,204,1791,103,0501,200,2591,065,8761,323,042808,733932,761693,8541,051,415968,457976,771973,0891,224,948997,7791,129,9680092,801,00093,908,00092,578,00093,536,000
       Other Current Liabilities 
75,000
62,000
59,000
487,000
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,065,876
-1,200,259
-14,355,497
-38,341,563
-15,298,854
-11,978,860
0
0-11,978,860-15,298,854-38,341,563-14,355,497-1,200,259-1,065,8760000000000000487,00059,00062,00075,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,521,264
6,632,421
6,999,215
6,801,178
7,665,945
7,855,587
0
07,855,5877,665,9456,801,1786,999,2156,632,4216,521,26400000000000000000
       Long term Debt Total 
0
0
0
0
12,747,336
12,813,108
10,741,478
11,081,436
11,618,073
0
9,367,289
12,402,947
13,832,072
15,163,784
15,020,054
16,205,279
14,841,585
14,171,280
16,492,454
16,214,251
16,716,218
16,585,977
0
0
0016,585,97716,716,21816,214,25116,492,45414,171,28014,841,58516,205,27915,020,05415,163,78413,832,07212,402,9479,367,289011,618,07311,081,43610,741,47812,813,10812,747,3360000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,584,653
10,803,296
1,703,957
1,579,446
0
0
001,579,4461,703,95710,803,29611,584,653000000000000000000
> Total Stockholder Equity
0
0
0
0
17,690,953
18,180,441
18,157,837
18,321,813
18,580,772
19,191,948
19,335,330
19,575,151
14,640,777
15,892,528
16,125,279
16,465,922
16,759,792
17,017,484
17,266,819
17,600,551
18,135,045
18,486,330
18,526,496
19,151,860
19,151,86018,526,49618,486,33018,135,04517,600,55117,266,81917,017,48416,759,79216,465,92216,125,27915,892,52814,640,77719,575,15119,335,33019,191,94818,580,77218,321,81318,157,83718,180,44117,690,9530000
   Common Stock
5,552,000
5,552,000
5,552,000
5,552,000
5,751,557
5,751,557
5,851,557
5,851,557
5,851,557
5,851,557
5,851,557
5,851,557
5,951,557
6,776,283
6,776,240
6,776,240
6,776,240
6,776,240
6,376,240
6,376,240
6,376,240
6,376,240
6,376,240
0
06,376,2406,376,2406,376,2406,376,2406,376,2406,776,2406,776,2406,776,2406,776,2406,776,2835,951,5575,851,5575,851,5575,851,5575,851,5575,851,5575,851,5575,751,5575,751,5575,552,0005,552,0005,552,0005,552,000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
761,866
903,110
948,296
1,023,936
0
01,023,936948,296903,110761,8660000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock00000000-7,435-4,110-27,294-20,970-16,714-16,714-19,352-26,916-8,0800000000
   Other Stockholders Equity 
0
0
0
0
82,015
79,472
78,407
74,060
80,512
81,302
76,451
67,507
78,043
81,021
85,608
86,066
89,809
10,241,244
10,890,579
-19,352
-28,579
-30,608
-16,248
0
0-16,248-30,608-28,579-19,35210,890,57910,241,24489,80986,06685,60881,02178,04367,50776,45181,30280,51274,06078,40779,47282,0150000



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, 2023-03-31)

Gross Profit (+$)
totalRevenue4,511,546
Cost of Revenue--
Gross Profit4,511,5464,511,546
 
Operating Income (+$)
Gross Profit4,511,546
Operating Expense-1,992,750
Operating Income2,248,2162,518,796
 
Operating Expense (+$)
Research Development-
Selling General Administrative129,806
Selling And Marketing Expenses70,538
Operating Expense1,992,750200,344
 
Net Interest Income (+$)
Interest Income4,975,955
Interest Expense-2,701,662
Other Finance Cost-0
Net Interest Income2,274,293
 
Pretax Income (+$)
Operating Income2,248,216
Net Interest Income2,274,293
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,255,4412,240,991
EBIT - interestExpense = -453,446
2,248,216
4,436,815
Interest Expense2,701,662
Earnings Before Interest and Taxes (EBIT)2,248,2164,957,103
Earnings Before Interest and Taxes (EBITDA)2,451,740
 
After tax Income (+$)
Income Before Tax2,255,441
Tax Provision-513,063
Net Income From Continuing Ops1,742,3781,742,378
Net Income1,735,153
Net Income Applicable To Common Shares1,735,153
 
Non-recurring Events
Discontinued Operations-66,073
Extraordinary Items-7,015
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,992,750
Total Other Income/Expenses Net7,225-2,274,293
 

Technical Analysis of AMMB Holdings 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 AMMB Holdings Bhd. The general trend of AMMB Holdings Bhd is BULLISH with 42.9% 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 AMMB Holdings 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 (42.9%) Bearish trend (-42.9%)
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 AMMB Holdings Bhd.

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: 4.22 < 4.22 < 4.22.

The bearish price targets are: 3.9582348894349 > 3.92 > 3.8814570694087.

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AMMB Holdings 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 AMMB Holdings Bhd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

AMMB Holdings 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 AMMB Holdings Bhd. The current macd is -0.02575553.

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 AMMB Holdings 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 AMMB Holdings 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 AMMB Holdings 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
AMMB Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartAMMB Holdings 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 AMMB Holdings Bhd. The current adx is 18.84.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 AMMB Holdings Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AMMB Holdings 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 AMMB Holdings Bhd. The current sar is 3.96663333.

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
AMMB Holdings 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 AMMB Holdings Bhd. The current rsi is 51.84. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AMMB Holdings Bhd Daily Relative Strength Index (RSI) ChartAMMB Holdings 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 AMMB Holdings Bhd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 AMMB Holdings Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AMMB Holdings Bhd Daily Stochastic Oscillator ChartAMMB Holdings 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 AMMB Holdings Bhd. The current cci is 41.85.

AMMB Holdings Bhd Daily Commodity Channel Index (CCI) ChartAMMB Holdings 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 AMMB Holdings Bhd. The current cmo is 12.84.

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
AMMB Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartAMMB Holdings 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 AMMB Holdings Bhd. The current willr is -4.16666667.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AMMB Holdings Bhd Daily Williams %R ChartAMMB Holdings 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 AMMB Holdings Bhd.

AMMB Holdings 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 AMMB Holdings Bhd. The current atr is 0.07174643.

AMMB Holdings Bhd Daily Average True Range (ATR) ChartAMMB Holdings 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 AMMB Holdings Bhd. The current obv is 70,829,598.

AMMB Holdings Bhd Daily On-Balance Volume (OBV) ChartAMMB Holdings 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 AMMB Holdings Bhd. The current mfi is 58.26.

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
AMMB Holdings Bhd Daily Money Flow Index (MFI) ChartAMMB Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AMMB Holdings 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
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR 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).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR 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).
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR 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).
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28DMI 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
2024-03-01DMI 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
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

AMMB Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.837
Ma 20Greater thanMa 504.115
Ma 50Greater thanMa 1004.221
Ma 100Greater thanMa 2004.099
OpenGreater thanClose4.160
Total3/5 (60.0%)
Penke

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