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Malayan Banking Bhd
Buy, Hold or Sell?

Let's analyse Malayan Banking Bhd together

PenkeI guess you are interested in Malayan Banking 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 Malayan Banking 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 Malayan Banking Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.25
When do you have the money?
1 year
How often do you get paid?
65.2%

What is your share worth?

Current worth
RM7.81
Expected worth in 1 year
RM8.41
How sure are you?
91.3%

+ What do you gain per year?

Total Gains per Share
RM1.77
Return On Investment
18.3%

For what price can you sell your share?

Current Price per Share
RM9.65
Expected price per share
RM8.8807691803279 - RM9.8
How sure are you?
50%

1. Valuation of Malayan Banking Bhd (5 min.)




Live pricePrice per Share (EOD)

RM9.65

Intrinsic Value Per Share

RM-38.27 - RM-46.12

Total Value Per Share

RM-30.46 - RM-38.31

2. Growth of Malayan Banking Bhd (5 min.)




Is Malayan Banking Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$19.9b$18.1b$1.1b5.9%

How much money is Malayan Banking Bhd making?

Current yearPrevious yearGrowGrow %
Making money$482.4m$429.3m$53.1m11.0%
Net Profit Margin34.9%32.6%--

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

3. Financial Health of Malayan Banking 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 Malayan Banking Bhd? (5 min.)

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

What can you expect buying and holding a share of Malayan Banking Bhd?

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

Speculation

The Price per Share of Malayan Banking Bhd is RM9.65. 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 Malayan Banking 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 Malayan Banking 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 RM7.81. Based on the TTM, the Book Value Change Per Share is RM0.15 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.06 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 RM0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Malayan Banking 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 Eps0.040.4%0.040.4%0.040.4%0.040.4%0.030.4%
Usd Book Value Change Per Share0.020.2%0.030.3%0.010.1%0.030.3%0.070.7%
Usd Dividend Per Share0.060.6%0.060.6%0.070.7%0.060.6%0.050.5%
Usd Total Gains Per Share0.080.8%0.091.0%0.080.9%0.090.9%0.121.3%
Usd Price Per Share1.86-1.83-1.82-1.77-1.79-
Price to Earnings Ratio11.25-11.48-12.82-13.16-13.71-
Price-to-Total Gains Ratio24.33-21.31-0.60-17.76-29.72-
Price to Book Ratio1.13-1.15-1.21-1.20-1.29-
Price-to-Total Gains Ratio24.33-21.31-0.60-17.76-29.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.04001
Number of shares490
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.06
Usd Book Value Change Per Share0.030.03
Usd Total Gains Per Share0.090.09
Gains per Quarter (490 shares)45.7543.85
Gains per Year (490 shares)182.99175.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11216217312155165
2242124356241109340
3363186539362164515
4483248722483219690
5604311905603274865
672537310887243281040
784643512718453831215
896749714549654381390
91088559163710864921565
101209621182012075471740

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%19.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%13.06.00.068.4%17.06.00.073.9%17.06.00.073.9%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%15.00.04.078.9%15.00.08.065.2%15.00.08.065.2%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.02.00.089.5%21.02.00.091.3%21.02.00.091.3%

Fundamentals of Malayan Banking Bhd

About Malayan Banking Bhd

Malayan Banking Berhad provides commercial banking and related financial products and services for individuals, small and medium enterprises, retail and corporate customers, and financial institutions primarily in Malaysia, Singapore, and Indonesia. The company operates through three segments: Group Community Financial Services, Group Global Banking, and Group Insurance and Takaful. It offers savings and fixed deposits, and current accounts; and housing and personal loans, project financing, overdrafts, and trade financing, as well as remittance services. The company also offers credit cards; bancassurance products; hire purchase, unit trust, cash management, custodian, and trustee services; and treasury activities and services, including foreign exchange, money market, derivatives, and trading of capital market. In addition, it provides investment banking and securities broking services; corporate advisory, bond and equity issuance, syndicated acquisition advisory, debt restructuring advisory, and share and futures dealings; and asset and fund management services, including a range of conventional and Islamic investment solutions. Further, the company underwrites general and life insurance businesses, offshore investment life insurance business, and general and family takaful products; and offers offshore banking, bureau, property leasing and trading, nominee, property investment, business/economic consultancy and advisory, IT shared and development, financial and investment advisory, money lending, private equity investments, research, and leasing and factoring services. Malayan Banking Berhad was incorporated in 1960 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 01:26:05.

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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Malayan Banking Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Malayan Banking Bhd to the Banks - Regional industry mean.
  • A Net Profit Margin of 36.5% means that RM0.37 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 36.5%. The company is making a huge profit. +2
  • The TTM is 34.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.5%TTM34.9%+1.6%
TTM34.9%YOY32.6%+2.3%
TTM34.9%5Y28.5%+6.4%
5Y28.5%10Y29.5%-1.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ36.5%18.4%+18.1%
TTM34.9%28.0%+6.9%
YOY32.6%25.2%+7.4%
5Y28.5%22.8%+5.7%
10Y29.5%19.8%+9.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Malayan Banking Bhd to the Banks - Regional industry mean.
  • 0.2% Return on Assets means that Malayan Banking Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. 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+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.1%+0.1%
TTM0.2%0.2%+0.0%
YOY0.2%0.2%+0.0%
5Y0.2%0.2%+0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Malayan Banking Bhd to the Banks - Regional industry mean.
  • 2.6% Return on Equity means Malayan Banking Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%+0.0%
TTM2.6%YOY2.4%+0.2%
TTM2.6%5Y2.4%+0.2%
5Y2.4%10Y2.0%+0.4%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.4%+1.2%
TTM2.6%2.5%+0.1%
YOY2.4%2.7%-0.3%
5Y2.4%2.5%-0.1%
10Y2.0%2.8%-0.8%

1.2. Operating Efficiency of Malayan Banking Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Malayan Banking Bhd is operating .

  • Measures how much profit Malayan Banking 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 Malayan Banking Bhd to the Banks - Regional industry mean.
  • An Operating Margin of 48.1% means the company generated RM0.48  for each RM1 in revenue (before taxes).

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

  • The MRQ is 48.1%. The company is operating very efficient. +2
  • The TTM is 48.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ48.1%TTM48.4%-0.3%
TTM48.4%YOY22.3%+26.1%
TTM48.4%5Y14.9%+33.5%
5Y14.9%10Y12.3%+2.6%
1.2.2. Operating Ratio

Measures how efficient Malayan Banking Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.45 means that the operating costs are RM0.45 for each RM1 in net sales.

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

  • The MRQ is 0.449. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.449. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.449+0.000
TTM0.449YOY0.223+0.226
TTM0.4495Y0.141+0.308
5Y0.14110Y0.211-0.069

1.3. Liquidity of Malayan Banking Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Malayan Banking 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 13.58 means the company has RM13.58 in assets for each RM1 in short-term debts.

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

  • The MRQ is 13.578. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.724. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.578TTM13.724-0.145
TTM13.724YOY6.140+7.583
TTM13.7245Y4.182+9.542
5Y4.18210Y3.495+0.687
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM13.7240.124+13.600
YOY6.1400.225+5.915
5Y4.1820.219+3.963
10Y3.4950.131+3.364
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Malayan Banking Bhd to the Banks - Regional industry mean.
  • A Quick Ratio of 13.58 means the company can pay off RM13.58 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 13.578. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.724. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.578TTM13.724-0.145
TTM13.724YOY6.140+7.583
TTM13.7245Y4.182+9.542
5Y4.18210Y3.463+0.718

1.4. Solvency of Malayan Banking Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Malayan Banking Bhd to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.91 means that Malayan Banking Bhd assets are financed with 90.6% credit (debt) and the remaining percentage (100% - 90.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.906. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.906. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.9060.000
TTM0.9065Y0.905+0.001
5Y0.90510Y0.906-0.001
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9060.915-0.009
TTM0.9060.917-0.011
YOY0.9060.919-0.013
5Y0.9050.919-0.014
10Y0.9060.927-0.021
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Malayan Banking Bhd to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 996.2% means that company has RM9.96 debt for each RM1 in shareholders equity.

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

  • The MRQ is 9.962. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.001. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.962TTM10.001-0.040
TTM10.001YOY9.845+0.157
TTM10.0015Y9.648+0.353
5Y9.64810Y7.970+1.678
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.96210.829-0.867
TTM10.00111.013-1.012
YOY9.84511.363-1.518
5Y9.64811.437-1.789
10Y7.97013.038-5.068

2. Market Valuation of Malayan Banking 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 Malayan Banking Bhd generates.

  • Above 15 is considered overpriced but always compare Malayan Banking Bhd to the Banks - Regional industry mean.
  • A PE ratio of 11.25 means the investor is paying RM11.25 for every RM1 in earnings.

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

  • The EOD is 12.346. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.245. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.475. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.346MRQ11.245+1.100
MRQ11.245TTM11.475-0.230
TTM11.475YOY12.817-1.342
TTM11.4755Y13.157-1.682
5Y13.15710Y13.712-0.555
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD12.3467.398+4.948
MRQ11.2456.680+4.565
TTM11.4755.295+6.180
YOY12.8176.943+5.874
5Y13.1579.770+3.387
10Y13.7129.943+3.769
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -14.269. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.997. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.986. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.269MRQ-12.997-1.272
MRQ-12.997TTM-0.986-12.012
TTM-0.986YOY3.259-4.244
TTM-0.9865Y1.717-2.703
5Y1.71710Y1.419+0.299
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-14.269-2.069-12.200
MRQ-12.997-1.868-11.129
TTM-0.986-0.342-0.644
YOY3.2596.448-3.189
5Y1.7170.429+1.288
10Y1.4190.091+1.328
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Malayan Banking 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 1.13 means the investor is paying RM1.13 for each RM1 in book value.

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

  • The EOD is 1.236. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.126. Based on the equity, the company is underpriced. +1
  • The TTM is 1.146. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.236MRQ1.126+0.110
MRQ1.126TTM1.146-0.020
TTM1.146YOY1.208-0.062
TTM1.1465Y1.197-0.051
5Y1.19710Y1.288-0.091
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.2360.427+0.809
MRQ1.1260.386+0.740
TTM1.1460.470+0.676
YOY1.2080.642+0.566
5Y1.1970.795+0.402
10Y1.2881.025+0.263
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Malayan Banking 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--0.0720.150-52%0.064+12%0.132-46%0.339-79%
Book Value Per Share--7.8077.571+3%7.126+10%7.024+11%6.693+17%
Current Ratio--13.57813.724-1%6.140+121%4.182+225%3.495+289%
Debt To Asset Ratio--0.9060.9060%0.9060%0.905+0%0.9060%
Debt To Equity Ratio--9.96210.0010%9.845+1%9.648+3%7.970+25%
Dividend Per Share--0.2900.292-1%0.338-14%0.291-1%0.241+20%
Eps--0.1950.189+3%0.168+16%0.166+18%0.160+22%
Free Cash Flow Per Share---0.169-0.098-42%-0.123-28%0.081-309%0.081-309%
Free Cash Flow To Equity Per Share---0.520-0.370-29%-0.399-23%-0.109-79%-0.109-79%
Gross Profit Margin--0.9400.932+1%0.959-2%0.977-4%0.981-4%
Intrinsic Value_10Y_max---46.115--------
Intrinsic Value_10Y_min---38.272--------
Intrinsic Value_1Y_max---0.667--------
Intrinsic Value_1Y_min---0.653--------
Intrinsic Value_3Y_max---5.019--------
Intrinsic Value_3Y_min---4.730--------
Intrinsic Value_5Y_max---13.002--------
Intrinsic Value_5Y_min---11.809--------
Market Cap116446553088.000+9%106068932812.800104651060275.200+1%103806370252.800+2%101267536896.000+5%102081576185.322+4%
Net Profit Margin--0.3650.349+5%0.326+12%0.285+28%0.295+24%
Operating Margin--0.4810.484-1%0.223+116%0.149+223%0.123+292%
Operating Ratio--0.4490.449+0%0.223+102%0.141+218%0.211+114%
Pb Ratio1.236+9%1.1261.146-2%1.208-7%1.197-6%1.288-13%
Pe Ratio12.346+9%11.24511.475-2%12.817-12%13.157-15%13.712-18%
Price Per Share9.650+9%8.7908.673+1%8.603+2%8.392+5%8.460+4%
Price To Free Cash Flow Ratio-14.269-10%-12.997-0.986-92%3.259-499%1.717-857%1.419-1016%
Price To Total Gains Ratio26.715+9%24.33421.305+14%0.596+3986%17.758+37%29.716-18%
Quick Ratio--13.57813.724-1%6.140+121%4.182+225%3.463+292%
Return On Assets--0.0020.002+1%0.002+7%0.002+5%0.002+4%
Return On Equity--0.0260.026+0%0.024+8%0.024+8%0.020+31%
Total Gains Per Share--0.3610.442-18%0.402-10%0.423-15%0.580-38%
Usd Book Value--19915048407.80019314498267.050+3%18179409062.500+10%17917862384.505+11%17072699882.852+17%
Usd Book Value Change Per Share--0.0150.032-52%0.014+12%0.028-46%0.072-79%
Usd Book Value Per Share--1.6501.601+3%1.507+10%1.485+11%1.415+17%
Usd Dividend Per Share--0.0610.062-1%0.071-14%0.062-1%0.051+20%
Usd Eps--0.0410.040+3%0.036+16%0.035+18%0.034+22%
Usd Free Cash Flow---431298702.800-251020588.000-42%-312628572.900-28%163115984.095-364%134747986.861-420%
Usd Free Cash Flow Per Share---0.036-0.021-42%-0.026-28%0.017-309%0.017-309%
Usd Free Cash Flow To Equity Per Share---0.110-0.078-29%-0.084-23%-0.023-79%-0.023-79%
Usd Market Cap24616801322.803+9%22422972396.62622123234142.177+1%21944666671.442+2%21407957299.814+5%21580045205.577+4%
Usd Price Per Share2.040+9%1.8581.833+1%1.819+2%1.774+5%1.788+4%
Usd Profit--498494518.200482485090.500+3%429380512.050+16%422493959.558+18%409339279.635+22%
Usd Revenue--1365422030.0001384815073.250-1%1318952874.750+4%1192448018.853+15%1160150911.226+18%
Usd Total Gains Per Share--0.0760.093-18%0.085-10%0.089-15%0.123-38%
 EOD+5 -3MRQTTM+19 -17YOY+23 -135Y+20 -1610Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.346
Price to Book Ratio (EOD)Between0-11.236
Net Profit Margin (MRQ)Greater than00.365
Operating Margin (MRQ)Greater than00.481
Quick Ratio (MRQ)Greater than113.578
Current Ratio (MRQ)Greater than113.578
Debt to Asset Ratio (MRQ)Less than10.906
Debt to Equity Ratio (MRQ)Less than19.962
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.549
Ma 20Greater thanMa 509.513
Ma 50Greater thanMa 1009.206
Ma 100Greater thanMa 2008.976
OpenGreater thanClose9.690
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,001,415,877
Total Liabilities907,210,350
Total Stockholder Equity91,070,678
 As reported
Total Liabilities 907,210,350
Total Stockholder Equity+ 91,070,678
Total Assets = 1,001,415,877

Assets

Total Assets1,001,415,877
Total Current Assets95,095,611
Long-term Assets291,115,073
Total Current Assets
Cash And Cash Equivalents 60,686,093
Net Receivables 34,409,518
Inventory -136,212,757
Other Current Assets 136,212,757
Total Current Assets  (as reported)95,095,611
Total Current Assets  (calculated)95,095,611
+/-0
Long-term Assets
Property Plant Equipment 3,784,838
Long Term Investments 280,033,544
Long-term Assets Other -1,452,068
Long-term Assets  (as reported)291,115,073
Long-term Assets  (calculated)282,366,314
+/- 8,748,759

Liabilities & Shareholders' Equity

Total Current Liabilities7,003,520
Long-term Liabilities52,460,243
Total Stockholder Equity91,070,678
Total Current Liabilities
Short-term Debt 102,915,346
Accounts payable 7,003,520
Other Current Liabilities -7,003,520
Total Current Liabilities  (as reported)7,003,520
Total Current Liabilities  (calculated)102,915,346
+/- 95,911,826
Long-term Liabilities
Long-term Liabilities  (as reported)52,460,243
Long-term Liabilities  (calculated)0
+/- 52,460,243
Total Stockholder Equity
Common Stock54,673,596
Retained Earnings 29,847,754
Accumulated Other Comprehensive Income 6,528,733
Other Stockholders Equity 20,595
Total Stockholder Equity (as reported)91,070,678
Total Stockholder Equity (calculated)91,070,678
+/-0
Other
Capital Stock54,673,596
Cash and Short Term Investments 60,686,093
Common Stock Shares Outstanding 12,054,127
Current Deferred Revenue-95,911,826
Liabilities and Stockholders Equity 1,001,415,877
Net Debt -8,225,850
Net Invested Capital 142,010,120
Property Plant and Equipment Gross 3,784,838
Short Long Term Debt Total 52,460,243



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
663,227,000
702,183,000
708,345,000
702,326,000
813,232,543
819,662,191
843,950,540
834,413,015
845,522,180
852,733,964
872,212,779
856,859,514
877,525,458
879,353,197
890,642,375
888,172,393
913,108,554
923,379,890
952,147,818
947,812,835
960,141,452
987,522,788
1,001,415,877
1,001,415,877987,522,788960,141,452947,812,835952,147,818923,379,890913,108,554888,172,393890,642,375879,353,197877,525,458856,859,514872,212,779852,733,964845,522,180834,413,015843,950,540819,662,191813,232,543702,326,000708,345,000702,183,000663,227,000
   > Total Current Assets 
120,856,000
122,546,000
137,224,000
135,253,000
0
0
0
0
0
0
0
0
0
0
0
0
0
89,113,999
89,058,511
93,671,395
96,784,698
89,683,086
95,095,611
95,095,61189,683,08696,784,69893,671,39589,058,51189,113,9990000000000000135,253,000137,224,000122,546,000120,856,000
       Cash And Cash Equivalents 
51,881,000
43,012,000
55,647,000
71,640,000
0
0
75,992,072
75,615,044
78,247,815
69,443,056
74,740,512
61,840,417
70,830,225
77,647,180
80,351,422
65,046,576
65,334,054
62,592,737
60,202,528
67,447,171
68,697,207
60,610,365
60,686,093
60,686,09360,610,36568,697,20767,447,17160,202,52862,592,73765,334,05465,046,57680,351,42277,647,18070,830,22561,840,41774,740,51269,443,05678,247,81575,615,04475,992,0720071,640,00055,647,00043,012,00051,881,000
       Short-term Investments 
14,791,000
17,460,000
26,415,000
6,197,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006,197,00026,415,00017,460,00014,791,000
       Net Receivables 
11,320,000
13,517,000
10,678,000
13,475,000
0
0
0
0
0
0
0
0
0
0
0
0
0
26,521,262
28,855,983
26,224,224
28,087,491
29,072,721
34,409,518
34,409,51829,072,72128,087,49126,224,22428,855,98326,521,262000000000000013,475,00010,678,00013,517,00011,320,000
       Inventory 
134,000
154,000
177,000
173,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438,697
-129,360,912
-129,862,625
-128,794,772
-136,212,757
-136,212,757-128,794,772-129,862,625-129,360,912438,69700000000000000173,000177,000154,000134,000
       Other Current Assets 
27,729,000
27,026,000
28,105,000
25,272,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,337,039
129,360,912
129,862,625
128,794,772
136,212,757
136,212,757128,794,772129,862,625129,360,91219,337,0390000000000000025,272,00028,105,00027,026,00027,729,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261,341,057
277,483,326
268,049,905
274,440,908
293,833,806
291,115,073
291,115,073293,833,806274,440,908268,049,905277,483,326261,341,05700000000000000000
       Property Plant Equipment 
0
0
0
0
3,725,308
3,665,182
3,714,787
3,884,006
3,798,738
3,777,950
3,647,074
3,452,303
3,383,986
3,310,086
3,223,790
3,300,553
3,210,154
3,297,134
3,398,316
3,318,841
3,922,781
3,849,825
3,784,838
3,784,8383,849,8253,922,7813,318,8413,398,3163,297,1343,210,1543,300,5533,223,7903,310,0863,383,9863,452,3033,647,0743,777,9503,798,7383,884,0063,714,7873,665,1823,725,3080000
       Goodwill 
0
0
5,912,000
0
0
0
0
5,709,470
0
0
0
5,536,275
0
0
0
5,613,781
0
0
0
5,598,645
0
0
0
0005,598,6450005,613,7810005,536,2750005,709,47000005,912,00000
       Long Term Investments 
111,318,000
116,522,000
113,458,000
127,864,000
0
0
216,835,920
205,656,354
217,615,735
230,123,642
236,762,150
237,416,274
235,963,990
227,798,746
238,009,317
239,120,940
251,324,665
251,276,973
267,129,055
257,983,939
263,712,386
282,758,043
280,033,544
280,033,544282,758,043263,712,386257,983,939267,129,055251,276,973251,324,665239,120,940238,009,317227,798,746235,963,990237,416,274236,762,150230,123,642217,615,735205,656,354216,835,92000127,864,000113,458,000116,522,000111,318,000
       Intangible Assets 
0
0
0
0
6,704,643
6,843,211
6,898,256
6,836,463
6,306,435
6,902,736
6,526,212
6,648,504
6,651,704
6,643,932
6,718,969
1,069,680
6,684,580
6,766,950
6,955,955
1,148,480
6,805,741
7,225,938
0
07,225,9386,805,7411,148,4806,955,9556,766,9506,684,5801,069,6806,718,9696,643,9326,651,7046,648,5046,526,2126,902,7366,306,4356,836,4636,898,2566,843,2116,704,6430000
       Earning Assets 
0
0
0
0
206,047,668
213,073,243
224,119,048
221,958,448
234,338,540
247,674,313
256,986,851
259,358,544
258,964,332
248,889,852
254,950,113
258,623,643
0
0
0
0
0
0
0
0000000258,623,643254,950,113248,889,852258,964,332259,358,544256,986,851247,674,313234,338,540221,958,448224,119,048213,073,243206,047,6680000
       Other Assets 
0
0
0
0
690,578
679,092
703,698
729,712
701,635
821,339
771,711
790,936
1,201,346
1,126,397
1,667,189
1,505,378
2,164,051
572,924,834
585,605,981
586,091,535
588,915,846
604,005,896
615,205,193
615,205,193604,005,896588,915,846586,091,535585,605,981572,924,8342,164,0511,505,3781,667,1891,126,3971,201,346790,936771,711821,339701,635729,712703,698679,092690,5780000
> Total Liabilities 
604,989,000
640,782,000
644,831,000
638,399,000
735,031,603
740,226,552
761,911,683
752,842,077
767,536,891
770,650,841
788,922,866
772,422,867
793,699,191
795,142,837
806,756,507
802,360,971
829,292,506
835,994,663
865,179,265
858,895,695
871,147,684
894,180,410
907,210,350
907,210,350894,180,410871,147,684858,895,695865,179,265835,994,663829,292,506802,360,971806,756,507795,142,837793,699,191772,422,867788,922,866770,650,841767,536,891752,842,077761,911,683740,226,552735,031,603638,399,000644,831,000640,782,000604,989,000
   > Total Current Liabilities 
540,457,000
570,807,000
575,378,000
543,703,000
0
0
0
0
0
0
0
0
0
0
0
0
0
6,927,491
7,613,025
6,515,828
6,784,095
7,076,231
7,003,520
7,003,5207,076,2316,784,0956,515,8287,613,0256,927,4910000000000000543,703,000575,378,000570,807,000540,457,000
       Short-term Debt 
53,425,000
67,857,000
69,332,000
61,499,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,038,649
87,889,393
96,904,040
102,915,346
102,915,34696,904,04087,889,39381,038,64900000000000000061,499,00069,332,00067,857,00053,425,000
       Short Long Term Debt 
53,425,000
67,857,000
69,332,000
61,499,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000061,499,00069,332,00067,857,00053,425,000
       Accounts payable 
518,703,000
538,559,000
527,468,000
520,716,000
0
0
4,096,510
4,231,486
4,093,968
5,743,256
6,404,932
4,918,837
7,060,343
8,833,911
8,766,611
6,614,605
6,444,884
6,927,491
7,613,025
6,515,828
6,784,095
7,076,231
7,003,520
7,003,5207,076,2316,784,0956,515,8287,613,0256,927,4916,444,8846,614,6058,766,6118,833,9117,060,3434,918,8376,404,9325,743,2564,093,9684,231,4864,096,51000520,716,000527,468,000538,559,000518,703,000
       Other Current Liabilities 
2,597,000
2,480,000
19,732,000
1,661,000
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,927,491
-7,613,025
-6,515,828
-6,784,095
-7,076,231
-7,003,520
-7,003,520-7,076,231-6,784,095-6,515,828-7,613,025-6,927,49100000000000001,661,00019,732,0002,480,0002,597,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,494,915
54,425,386
54,050,164
53,873,397
55,120,794
52,460,243
52,460,24355,120,79453,873,39754,050,16454,425,38654,494,91500000000000000000
       Long term Debt Total 
0
0
0
0
48,708,046
49,096,001
53,108,391
53,648,263
57,160,312
0
46,298,226
34,581,076
35,075,513
31,202,475
34,723,893
33,077,128
30,677,004
30,428,071
29,530,082
27,636,231
28,237,220
28,890,026
0
028,890,02628,237,22027,636,23129,530,08230,428,07130,677,00433,077,12834,723,89331,202,47535,075,51334,581,07646,298,226057,160,31253,648,26353,108,39149,096,00148,708,0460000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,316,813
0
0
70,247,798
0
070,247,7980069,316,813000000000000000000
> Total Stockholder Equity
0
0
0
0
78,200,940
79,435,639
79,300,940
81,570,938
77,985,289
82,083,123
83,289,913
84,436,647
83,826,267
84,210,360
83,885,868
85,811,422
83,816,048
84,698,346
84,292,739
85,957,034
85,878,822
90,255,571
91,070,678
91,070,67890,255,57185,878,82285,957,03484,292,73984,698,34683,816,04885,811,42283,885,86884,210,36083,826,26784,436,64783,289,91382,083,12377,985,28981,570,93879,300,94079,435,63978,200,9400000
   Retained Earnings 
23,306,000
24,326,000
24,571,000
25,998,000
30,182,401
28,595,043
24,828,719
30,265,499
27,947,706
28,902,541
30,865,881
32,036,183
33,316,047
30,905,414
30,557,780
31,384,277
30,541,556
29,058,182
28,505,769
29,705,461
28,921,282
31,041,044
29,847,754
29,847,75431,041,04428,921,28229,705,46128,505,76929,058,18230,541,55631,384,27730,557,78030,905,41433,316,04732,036,18330,865,88128,902,54127,947,70630,265,49924,828,71928,595,04330,182,40125,998,00024,571,00024,326,00023,306,000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,635,582
2,341,106
4,598,047
6,528,733
6,528,7334,598,0472,341,1061,635,5820000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue27,124,841
Cost of Revenue--
Gross Profit-27,124,841
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,129,614
Selling And Marketing Expenses-
Operating Expense-2,129,614
 
Net Interest Income (+$)
Interest Income28,629,448
Interest Expense-15,547,390
Other Finance Cost-0
Net Interest Income13,082,058
 
Pretax Income (+$)
Operating Income-
Net Interest Income13,082,058
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,360,5930
EBIT - interestExpense = -15,547,390
9,441,693
24,989,083
Interest Expense15,547,390
Earnings Before Interest and Taxes (EBIT)-28,907,983
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax13,360,593
Tax Provision-3,563,679
Net Income From Continuing Ops9,796,9149,796,914
Net Income9,441,693
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--13,082,058
 

Technical Analysis of Malayan Banking 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 Malayan Banking Bhd. The general trend of Malayan Banking Bhd 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 Malayan Banking Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Malayan Banking 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: 9.8.

The bearish price targets are: 9.122975625 > 8.9486306695464 > 8.8807691803279.

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Malayan Banking 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 Malayan Banking Bhd. 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

Malayan Banking 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 Malayan Banking Bhd. The current macd is 0.1324538.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Malayan Banking Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Malayan Banking Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Malayan Banking Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Malayan Banking Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMalayan Banking 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 Malayan Banking Bhd. The current adx is 46.82.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Malayan Banking Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Malayan Banking 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 Malayan Banking Bhd. The current sar is 9.7535703.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Malayan Banking 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 Malayan Banking Bhd. The current rsi is 66.55. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Malayan Banking Bhd Daily Relative Strength Index (RSI) ChartMalayan Banking 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 Malayan Banking Bhd. 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 Malayan Banking Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Malayan Banking Bhd Daily Stochastic Oscillator ChartMalayan Banking 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 Malayan Banking Bhd. The current cci is 77.91.

Malayan Banking Bhd Daily Commodity Channel Index (CCI) ChartMalayan Banking 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 Malayan Banking Bhd. The current cmo is 26.89.

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
Malayan Banking Bhd Daily Chande Momentum Oscillator (CMO) ChartMalayan Banking 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 Malayan Banking Bhd. The current willr is -34.48458804.

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 Malayan Banking Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Malayan Banking Bhd Daily Williams %R ChartMalayan Banking 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 Malayan Banking Bhd.

Malayan Banking 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 Malayan Banking Bhd. The current atr is 0.09144267.

Malayan Banking Bhd Daily Average True Range (ATR) ChartMalayan Banking 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 Malayan Banking Bhd. The current obv is 510,600,599.

Malayan Banking Bhd Daily On-Balance Volume (OBV) ChartMalayan Banking 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 Malayan Banking Bhd. The current mfi is 80.40.

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

  • MFI > 50: +1
  • MFI > 80: +1
Malayan Banking Bhd Daily Money Flow Index (MFI) ChartMalayan Banking Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Malayan Banking 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
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-13STOCH 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).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04STOCH 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).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Malayan Banking Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.549
Ma 20Greater thanMa 509.513
Ma 50Greater thanMa 1009.206
Ma 100Greater thanMa 2008.976
OpenGreater thanClose9.690
Total5/5 (100.0%)
Penke

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