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1163 (Allianz) Stock Analysis
Buy, Hold or Sell?

Let's analyze Allianz together

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

  • πŸ“Š Fundamental Analysis (FA) – Allianz’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Allianz’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Allianz (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.07
When do you have the money?
1 year
How often do you get paid?
69.0%

What is your share worth?

Current worth
RM33.53
Expected worth in 1 year
RM51.65
How sure are you?
93.1%

+ What do you gain per year?

Total Gains per Share
RM18.41
Return On Investment
98.4%

For what price can you sell your share?

Current Price per Share
RM18.70
Expected price per share
RM17.68 - RM19.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Allianz (5 min.)




Live pricePrice per Share (EOD)
RM18.70
Intrinsic Value Per Share
RM-13.84 - RM-17.43
Total Value Per Share
RM19.69 - RM16.10

2.2. Growth of Allianz (5 min.)




Is Allianz growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$3.5b-$2.1b-158.5%

How much money is Allianz making?

Current yearPrevious yearGrowGrow %
Making money$47m$44.3m$2.6m5.6%
Net Profit Margin12.5%29.7%--

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

2.3. Financial Health of Allianz (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Allianz is RM18.70. 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 Allianz.
  • 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 Allianz, 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 RM33.53. Based on the TTM, the Book Value Change Per Share is RM4.53 per quarter. Based on the YOY, the Book Value Change Per Share is RM-13.35 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 RM0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allianz.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.281.5%0.170.9%0.120.6%0.120.6%0.120.7%0.100.6%
Usd Book Value Change Per Share3.9521.1%1.075.7%-3.17-16.9%0.201.1%0.150.8%0.271.5%
Usd Dividend Per Share0.000.0%0.020.1%0.070.3%0.090.5%0.170.9%0.150.8%
Usd Total Gains Per Share3.9521.1%1.095.8%-3.10-16.6%0.291.6%0.331.7%0.422.2%
Usd Price Per Share4.34-4.84-4.07-4.04-3.70-3.49-
Price to Earnings Ratio3.92-8.18-9.08-11.74-11.04-35.71-
Price-to-Total Gains Ratio1.10-27.65-10.03-14.77-13.07-17.99-
Price to Book Ratio0.55-1.11-0.74-0.79-0.71-0.89-
Price-to-Total Gains Ratio1.10-27.65-10.03-14.77-13.07-17.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.43564
Number of shares225
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.17
Usd Book Value Change Per Share1.070.15
Usd Total Gains Per Share1.090.33
Gains per Quarter (225 shares)245.6373.59
Gains per Year (225 shares)982.50294.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116967973157138284
23119341956313275578
34729012939470413872
462386839226275511166
578483549057846881460
693580258889408261754
71096769687110979632048
812477367854125411012342
914087038837141112392636
1015696709820156713762930

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%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%22.07.00.075.9%22.07.00.075.9%
Dividend per Share1.00.03.025.0%8.00.04.066.7%16.00.04.080.0%20.00.09.069.0%20.00.09.069.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%27.02.00.093.1%27.02.00.093.1%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--16.6534.529+268%-13.353+180%0.862+1832%0.645+2483%1.156+1340%
Book Value Per Share--33.53120.584+63%42.780-22%35.544-6%30.401+10%24.418+37%
Current Ratio----12.0220%352.683-100%119.372-100%71.623-100%50.605-100%
Debt To Asset Ratio--0.7870.796-1%0.412+91%0.542+45%0.651+21%0.700+13%
Debt To Equity Ratio--3.7063.906-5%2.072+79%2.775+34%3.432+8%2.946+26%
Dividend Per Share---0.073-100%0.276-100%0.367-100%0.734-100%0.613-100%
Enterprise Value---19195834446.400-14859862536.600-23%-364884070.000-98%-5752657032.453-70%-9745095632.432-49%-9557100741.197-50%
Eps--1.1680.713+64%0.494+136%0.506+131%0.518+126%0.439+166%
Ev To Sales Ratio---3.632-2.375-35%0.209-1838%-0.956-74%-1.744-52%-1.856-49%
Free Cash Flow Per Share---0.4950.393-226%0.261-290%0.429-215%0.456-209%0.360-238%
Free Cash Flow To Equity Per Share---0.4950.310-259%-0.031-94%0.108-559%-0.276-44%-0.403-18%
Gross Profit Margin--1.0001.0000%0.976+2%0.950+5%0.970+3%0.979+2%
Intrinsic Value_10Y_max---17.434----------
Intrinsic Value_10Y_min---13.842----------
Intrinsic Value_1Y_max--1.217----------
Intrinsic Value_1Y_min--1.198----------
Intrinsic Value_3Y_max--1.399----------
Intrinsic Value_3Y_min--1.381----------
Intrinsic Value_5Y_max---1.144----------
Intrinsic Value_5Y_min---0.867----------
Market Cap3387860150.400+2%3315392553.6006287476963.400-47%5939163930.000-44%5458029800.880-39%4247695367.568-22%4132276051.906-20%
Net Profit Margin--0.1600.125+28%0.297-46%0.171-6%0.139+15%0.117+37%
Operating Margin---0.073-100%0.375-100%0.195-100%0.117-100%0.096-100%
Operating Ratio--0.7850.7890%-0.195+125%0.356+120%0.605+30%0.737+6%
Pb Ratio0.558+2%0.5461.111-51%0.742-26%0.787-31%0.709-23%0.893-39%
Pe Ratio4.001+2%3.9158.182-52%9.078-57%11.739-67%11.042-65%35.713-89%
Price Per Share18.700+2%18.30020.390-10%17.155+7%17.022+8%15.583+17%14.702+24%
Price To Free Cash Flow Ratio-9.449-2%-9.247-5.368-42%-0.997-89%-0.144-98%0.364-2640%0.182-5175%
Price To Total Gains Ratio1.123+2%1.09927.651-96%10.035-89%14.767-93%13.069-92%17.994-94%
Quick Ratio----12.0220%667.364-100%229.367-100%137.620-100%95.154-100%
Return On Assets--0.0070.007+5%0.007+2%0.006+17%0.006+22%0.006+22%
Return On Equity--0.0350.034+1%0.036-4%0.032+10%0.031+11%0.026+33%
Total Gains Per Share--16.6534.602+262%-13.077+179%1.229+1255%1.379+1108%1.769+841%
Usd Book Value--1440956554.8001359128840.600+6%3513103554.900-59%2732448527.000-47%2029443801.080-29%1627389096.841-11%
Usd Book Value Change Per Share--3.9501.074+268%-3.167+180%0.204+1832%0.153+2483%0.274+1340%
Usd Book Value Per Share--7.9544.883+63%10.147-22%8.431-6%7.211+10%5.792+37%
Usd Dividend Per Share---0.017-100%0.065-100%0.087-100%0.174-100%0.145-100%
Usd Enterprise Value---4553251930.686-3524759393.682-23%-86550501.404-98%-1364530248.098-70%-2311536684.013-49%-2266944295.812-50%
Usd Eps--0.2770.169+64%0.117+136%0.120+131%0.123+126%0.104+166%
Usd Free Cash Flow---21260710.40037029469.900-157%21419219.300-199%31214808.400-168%27243428.100-178%16474480.621-229%
Usd Free Cash Flow Per Share---0.1170.093-226%0.062-290%0.102-215%0.108-209%0.085-238%
Usd Free Cash Flow To Equity Per Share---0.1170.074-259%-0.007-94%0.026-559%-0.065-44%-0.096-18%
Usd Market Cap803600427.675+2%786411113.7141491389535.718-47%1408769684.196-44%1294644668.769-39%1007553341.187-22%980175879.512-20%
Usd Price Per Share4.436+2%4.3414.837-10%4.069+7%4.038+8%3.696+17%3.487+24%
Usd Profit--50213342.40047001061.400+7%44359483.600+13%39211294.800+28%35631531.700+41%31771083.297+58%
Usd Revenue--313433470.800384444805.700-18%289727347.000+8%320191338.333-2%323623986.040-3%286153286.924+10%
Usd Total Gains Per Share--3.9501.092+262%-3.102+179%0.292+1255%0.327+1108%0.420+841%
 EOD+5 -3MRQTTM+20 -16YOY+14 -253Y+14 -255Y+17 -2210Y+18 -21

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.001
Price to Book Ratio (EOD)Between0-10.558
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.787
Debt to Equity Ratio (MRQ)Less than13.706
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.318
Ma 20Greater thanMa 5019.041
Ma 50Greater thanMa 10018.917
Ma 100Greater thanMa 20018.517
OpenGreater thanClose18.760
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Allianz Malaysia Bhd

Allianz Malaysia Berhad, an investment holding company, engages in general and life insurance business in Malaysia. The company offers personal insurance products, such as car and motorcycle, roadside assistance insurance; home insurance; life protection, medical and hospitalization, and critical illness insurance; and travel insurance and personal accident insurance, as well as savings, investment, and waivers products. It also provides business insurance products, including fire and property, marine, motor, and engineering and machine insurance; workers and employee benefits, and group personal accident insurance; bonds; and liability insurance, such as public, product, and professional indemnity insurance, comprehensive general liability insurance, directors' and officers' liability insurance, employer's liability insurance, clinical trial insurance, and public and product liability insurance. In addition, the company engages in the underwriting life and general insurance and investment-linked business; and investment in debt securities and money market instruments. The company was formerly known as Allianz General Insurance Malaysia Berhad and changed its name to Allianz Malaysia Berhad in 2007. Allianz Malaysia Berhad was founded in 1890 and is headquartered in Kuala Lumpur, Malaysia. Allianz Malaysia Berhad is a subsidiary of Allianz Asia Holding Pte Ltd.

Fundamental data was last updated by Penke on 2025-06-27 22:43:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is unable 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Allianz earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Allianz to theΒ Insurance - Diversified industry mean.
  • A Net Profit Margin of 16.0%Β means thatΒ RM0.16 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM12.5%+3.5%
TTM12.5%YOY29.7%-17.2%
TTM12.5%5Y13.9%-1.4%
5Y13.9%10Y11.7%+2.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Allianz is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Allianz to theΒ Insurance - Diversified industry mean.
  • 0.7% Return on Assets means thatΒ Allianz generatedΒ RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.0%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.6%+0.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Allianz to theΒ Insurance - Diversified industry mean.
  • 3.5% Return on Equity means Allianz generated RM0.03Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.4%+0.0%
TTM3.4%YOY3.6%-0.2%
TTM3.4%5Y3.1%+0.3%
5Y3.1%10Y2.6%+0.5%
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4.3.2. Operating Efficiency of Allianz Malaysia Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Allianz is operatingΒ .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.3%-7.3%
TTM7.3%YOY37.5%-30.2%
TTM7.3%5Y11.7%-4.4%
5Y11.7%10Y9.6%+2.2%
4.3.2.2. Operating Ratio

Measures how efficient Allianz is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Insurance - Diversified industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are RM0.79 for each RM1 in net sales.

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

  • The MRQ is 0.785. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.789. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.789-0.003
TTM0.789YOY-0.195+0.983
TTM0.7895Y0.605+0.184
5Y0.60510Y0.737-0.132
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4.4.3. Liquidity of Allianz Malaysia Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Insurance - Diversified industry mean).
  • A Current Ratio of 0.00Β 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 Allianz Malaysia Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-12.022+12.022
TTM-12.022YOY352.683-364.705
TTM-12.0225Y71.623-83.645
5Y71.62310Y50.605+21.018
4.4.3.2. Quick Ratio

Measures if Allianz is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Allianz to theΒ Insurance - Diversified industry mean.
  • A Quick Ratio of 0.00Β 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 Allianz Malaysia Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-12.022+12.022
TTM-12.022YOY667.364-679.387
TTM-12.0225Y137.620-149.642
5Y137.62010Y95.154+42.466
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4.5.4. Solvency of Allianz Malaysia Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AllianzΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Allianz to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.79Β means that Allianz assets areΒ financed with 78.7% credit (debt) and the remaining percentage (100% - 78.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.787. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.796. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.796-0.009
TTM0.796YOY0.412+0.384
TTM0.7965Y0.651+0.145
5Y0.65110Y0.700-0.049
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Allianz is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Allianz to theΒ Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 370.6% means that company has RM3.71 debt for each RM1 in shareholders equity.

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

  • The MRQ is 3.706. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.906. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.706TTM3.906-0.201
TTM3.906YOY2.072+1.835
TTM3.9065Y3.432+0.474
5Y3.43210Y2.946+0.486
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Allianz generates.

  • Above 15 is considered overpriced butΒ always compareΒ Allianz to theΒ Insurance - Diversified industry mean.
  • A PE ratio of 3.92 means the investor is paying RM3.92Β for every RM1 in earnings.

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

  • The EOD is 4.001. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.915. Based on the earnings, the company is cheap. +2
  • The TTM is 8.182. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.001MRQ3.915+0.086
MRQ3.915TTM8.182-4.266
TTM8.182YOY9.078-0.896
TTM8.1825Y11.042-2.860
5Y11.04210Y35.713-24.672
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.449. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.368. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.449MRQ-9.247-0.202
MRQ-9.247TTM-5.368-3.879
TTM-5.368YOY-0.997-4.371
TTM-5.3685Y0.364-5.732
5Y0.36410Y0.182+0.182
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Allianz is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 0.55 means the investor is paying RM0.55Β for each RM1 in book value.

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

  • The EOD is 0.558. Based on the equity, the company is cheap. +2
  • The MRQ is 0.546. Based on the equity, the company is cheap. +2
  • The TTM is 1.111. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.558MRQ0.546+0.012
MRQ0.546TTM1.111-0.565
TTM1.111YOY0.742+0.369
TTM1.1115Y0.709+0.401
5Y0.70910Y0.893-0.183
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets28,586,086
Total Liabilities22,511,227
Total Stockholder Equity6,074,859
 As reported
Total Liabilities 22,511,227
Total Stockholder Equity+ 6,074,859
Total Assets = 28,586,086

Assets

Total Assets28,586,086
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 1,929,343
Total Current Assets  (as reported)0
Total Current Assets  (calculated)1,929,343
+/- 1,929,343
Long-term Assets
Property Plant Equipment 194,436
Long Term Investments 25,331,674
Intangible Assets 416,962
Long-term Assets  (as reported)0
Long-term Assets  (calculated)25,943,072
+/- 25,943,072

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity6,074,859
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 5,187,278
Total Stockholder Equity (as reported)6,074,859
Total Stockholder Equity (calculated)5,187,278
+/- 887,581
Other
Capital Stock771,029
Common Stock Shares Outstanding 180,369
Net Invested Capital 5,547,499
Property Plant and Equipment Gross 194,436



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
12,868,000
13,149,000
13,617,000
14,121,000
0
18,829,136
19,239,197
19,710,072
19,329,121
20,509,221
21,334,361
21,896,745
21,706,060
22,291,453
22,912,693
23,643,487
23,915,066
23,727,133
23,837,416
23,989,669
24,346,556
24,746,085
25,148,996
25,921,948
26,794,145
27,313,357
27,931,131
28,488,405
28,586,086
28,586,08628,488,40527,931,13127,313,35726,794,14525,921,94825,148,99624,746,08524,346,55623,989,66923,837,41623,727,13323,915,06623,643,48722,912,69322,291,45321,706,06021,896,74521,334,36120,509,22119,329,12119,710,07219,239,19718,829,136014,121,00013,617,00013,149,00012,868,000
   > Total Current Assets 
2,276,000
2,230,000
1,842,000
2,621,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,801,234
12,383,171
920,942
897,224
730,517
15,098,477
1,425,871
1,420,214
0
0
0
0001,420,2141,425,87115,098,477730,517897,224920,94212,383,1711,801,234000000000000002,621,0001,842,0002,230,0002,276,000
       Cash And Cash Equivalents 
606,000
595,000
554,000
975,000
0
1,027,045
1,374,279
1,600,053
978,376
1,146,992
892,286
1,175,963
1,245,879
1,179,776
1,156,173
1,519,608
1,289,588
1,595,157
1,801,234
2,170,948
920,942
897,224
730,517
1,561,635
1,425,871
1,420,214
1,363,269
2,026,596
1,929,343
1,929,3432,026,5961,363,2691,420,2141,425,8711,561,635730,517897,224920,9422,170,9481,801,2341,595,1571,289,5881,519,6081,156,1731,179,7761,245,8791,175,963892,2861,146,992978,3761,600,0531,374,2791,027,0450975,000554,000595,000606,000
       Short-term Investments 
0
0
0
0
0
0
0
7,015,939
0
0
0
8,096,088
0
0
0
8,169,070
0
0
0
12,383,171
0
0
0
13,536,842
0
0
0
14,527,121
0
014,527,12100013,536,84200012,383,1710008,169,0700008,096,0880007,015,9390000000
       Net Receivables 
457,000
466,000
310,000
510,000
0
0
293,620
195,352
332,228
341,164
253,795
199,651
311,809
262,347
269,834
191,207
391,614
371,692
487,098
294,731
27,952
38,091
0
0
0
0
0
0
0
000000038,09127,952294,731487,098371,692391,614191,207269,834262,347311,809199,651253,795341,164332,228195,352293,62000510,000310,000466,000457,000
       Other Current Assets 
1,213,000
1,169,000
972,000
1,136,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
986,802
688,564
701,359
598,874
0
0
0
-1,420,214
-1,363,269
-2,026,596
0
0-2,026,596-1,363,269-1,420,214000598,874701,359688,564986,802000000000000001,136,000972,0001,169,0001,213,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,036,182
256,235
13,967,775
14,269,640
14,518,832
23,655,754
25,368,274
50,342,605
0
0
0
00050,342,60525,368,27423,655,75414,518,83214,269,64013,967,775256,23522,036,182000000000000000000
       Property Plant Equipment 
0
0
0
0
0
176,028
171,197
161,619
155,596
149,830
166,456
165,520
161,335
156,483
157,368
151,678
149,439
149,541
152,539
144,339
141,739
139,083
161,745
160,629
166,741
161,953
155,414
159,339
194,436
194,436159,339155,414161,953166,741160,629161,745139,083141,739144,339152,539149,541149,439151,678157,368156,483161,335165,520166,456149,830155,596161,619171,197176,02800000
       Goodwill 
0
0
245,000
0
0
0
0
244,600
0
0
0
244,600
0
0
0
244,600
0
0
0
244,600
0
0
0
244,600
0
0
0
244,600
0
0244,600000244,600000244,600000244,600000244,600000244,6000000245,00000
       Long Term Investments 
10,059,000
10,367,000
10,454,000
10,954,000
0
0
15,877,072
15,139,611
16,117,711
17,163,072
18,294,665
18,811,341
18,420,397
19,099,312
19,754,855
19,987,138
20,251,074
19,777,430
19,795,556
20,405,953
13,408,213
13,714,706
13,934,024
23,069,486
23,979,978
24,449,462
25,206,329
25,134,039
25,331,674
25,331,67425,134,03925,206,32924,449,46223,979,97823,069,48613,934,02413,714,70613,408,21320,405,95319,795,55619,777,43020,251,07419,987,13819,754,85519,099,31218,420,39718,811,34118,294,66517,163,07216,117,71115,139,61115,877,0720010,954,00010,454,00010,367,00010,059,000
       Intangible Assets 
0
0
0
0
0
350,060
346,542
370,580
366,680
362,990
361,536
358,490
355,628
355,260
352,824
348,456
346,484
428,033
558,505
177,235
417,823
415,851
423,063
181,039
425,178
421,142
419,960
415,387
416,962
416,962415,387419,960421,142425,178181,039423,063415,851417,823177,235558,505428,033346,484348,456352,824355,260355,628358,490361,536362,990366,680370,580346,542350,06000000
       Other Assets 
0
0
0
0
10,512
0
0
0
0
0
0
0
2,379
5,406
18,005
34,404
27,382
44,721
55,682
11,350,263
9,457,839
9,579,221
9,899,647
-12,832,283
796,377
-24,449,462
27,931,131
28,488,405
0
028,488,40527,931,131-24,449,462796,377-12,832,2839,899,6479,579,2219,457,83911,350,26355,68244,72127,38234,40418,0055,4062,379000000010,5120000
> Total Liabilities 
10,414,000
10,632,000
10,996,000
11,410,000
0
15,200,410
15,446,965
16,036,503
15,590,229
16,543,387
17,213,558
17,865,239
17,707,627
18,126,915
18,657,516
19,499,334
19,714,002
19,541,946
19,556,293
210,849
518,951
542,083
586,994
20,781,328
21,457,876
21,912,151
22,315,762
22,660,297
22,511,227
22,511,22722,660,29722,315,76221,912,15121,457,87620,781,328586,994542,083518,951210,84919,556,29319,541,94619,714,00219,499,33418,657,51618,126,91517,707,62717,865,23917,213,55816,543,38715,590,22916,036,50315,446,96515,200,410011,410,00010,996,00010,632,00010,414,000
   > Total Current Liabilities 
186,000
198,000
4,315,000
235,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
576,157
210,849
115,702
125,712
0
10,757
0
-29,533
0
0
0
000-29,533010,7570125,712115,702210,849576,15700000000000000235,0004,315,000198,000186,000
       Short-term Debt 
4,000
7,000
57,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,379
0
0
0
10,757
0
0
0
0
0
0000010,75700016,379000000000000000057,0007,0004,000
       Short Long Term Debt 
4,000
7,000
57,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000057,0007,0004,000
       Accounts payable 
177,000
183,000
2,846,000
220,000
0
0
397,399
424,051
408,042
423,672
432,860
489,117
545,848
520,061
540,773
584,557
614,877
553,877
547,868
194,470
108,398
119,147
0
0
0
0
0
0
0
0000000119,147108,398194,470547,868553,877614,877584,557540,773520,061545,848489,117432,860423,672408,042424,051397,39900220,0002,846,000183,000177,000
       Other Current Liabilities 
5,000
9,000
1,332,000
16,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-547,868
16,379
-7,304
-6,565
-232
-11,650
-23,514
-29,533
-20,550
-31,450
0
0-31,450-20,550-29,533-23,514-11,650-232-6,565-7,30416,379-547,8680000000000000016,0001,332,0009,0005,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
518,951
542,083
586,994
553,789
21,488,862
21,937,913
0
0
0
00021,937,91321,488,862553,789586,994542,083518,95100000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
45,890
42,785
38,171
33,604
30,236
24,788
21,904
17,841
23,721
19,171
14,650
8,030
0
0
0
0
0
0
0
00000008,03014,65019,17123,72117,84121,90424,78830,23633,60438,17142,78545,8900000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,956,415
14,639,617
19,298,560
19,625,960
0
0
0
0
0
0
0
000000019,625,96019,298,56014,639,61718,956,415000000000000000000
> Total Stockholder Equity
0
0
0
0
0
3,628,726
3,792,232
3,673,569
3,738,892
3,965,834
4,120,803
4,031,506
3,998,433
4,164,538
4,255,177
4,144,153
4,201,064
4,185,187
4,281,123
4,677,154
4,917,644
4,986,383
5,163,032
5,140,620
5,336,269
5,401,206
5,615,369
5,828,108
6,074,859
6,074,8595,828,1085,615,3695,401,2065,336,2695,140,6205,163,0324,986,3834,917,6444,677,1544,281,1234,185,1874,201,0644,144,1534,255,1774,164,5383,998,4334,031,5064,120,8033,965,8343,738,8923,673,5693,792,2323,628,72600000
   Common Stock
594,000
594,000
594,000
594,000
0
232,216
232,579
232,597
232,601
232,601
232,601
232,601
233,492
234,573
234,573
234,573
236,005
236,005
236,005
236,037
236,037
236,037
236,037
236,037
236,037
238,581
241,125
241,125
0
0241,125241,125238,581236,037236,037236,037236,037236,037236,037236,005236,005236,005234,573234,573234,573233,492232,601232,601232,601232,601232,597232,579232,2160594,000594,000594,000594,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-61,918
-50,230
17,574
39,293
18,085
64,080
69,899
68,481
0
0
0
00068,48169,89964,08018,08539,29317,574-50,230-61,918000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-18,919
0
0
0
0
0
0
99,467
81,493
0
081,49399,467000000-18,9190000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,947,883
Cost of Revenue--
Gross Profit6,947,8836,947,883
 
Operating Income (+$)
Gross Profit6,947,883
Operating Expense-5,942,519
Operating Income1,005,3641,005,364
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,699
Selling And Marketing Expenses-
Operating Expense5,942,51915,699
 
Net Interest Income (+$)
Interest Income979,202
Interest Expense-1,121
Other Finance Cost-979,202
Net Interest Income-1,121
 
Pretax Income (+$)
Operating Income1,005,364
Net Interest Income-1,121
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,005,3640
EBIT - interestExpense = 1,005,364
1,005,364
771,857
Interest Expense1,121
Earnings Before Interest and Taxes (EBIT)1,006,4851,006,485
Earnings Before Interest and Taxes (EBITDA)1,072,739
 
After tax Income (+$)
Income Before Tax1,005,364
Tax Provision-234,628
Net Income From Continuing Ops770,736770,736
Net Income770,736
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,942,519
Total Other Income/Expenses Net1,005,3641,121
 

Technical Analysis of Allianz
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 Allianz. The general trend of Allianz is BEARISH with 28.6% 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 Allianz'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 (-28.6%) Bearish trend (28.6%)
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. Allianz 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Allianz Malaysia Bhd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 18.72 < 19.30 < 19.30.

The bearish price targets are: 18.46 > 18.40 > 17.68.

Know someone who trades $1163? Share this with them.πŸ‘‡

Allianz Malaysia Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Allianz Malaysia Bhd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Directionalities and relatives.

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

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

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

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Allianz Malaysia Bhd. The current macd is -0.07402449.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Allianz price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Allianz. 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 Allianz 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 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
Allianz Malaysia Bhd Daily Moving Average Convergence/Divergence (MACD) ChartAllianz Malaysia 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 Allianz Malaysia Bhd. The current adx is 18.79.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Allianz shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Allianz Malaysia 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Allianz Malaysia Bhd. The current sar is 19.25.

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
Allianz Malaysia Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Allianz Malaysia Bhd. The current rsi is 43.32. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Allianz Malaysia Bhd Daily Relative Strength Index (RSI) ChartAllianz Malaysia Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Allianz Malaysia Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Allianz price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Allianz Malaysia Bhd Daily Stochastic Oscillator ChartAllianz Malaysia 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,Β 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 Allianz Malaysia Bhd. The current cci is -99.37888199.

Allianz Malaysia Bhd Daily Commodity Channel Index (CCI) ChartAllianz Malaysia 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 Allianz Malaysia Bhd. The current cmo is -20.07976589.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Allianz Malaysia Bhd Daily Chande Momentum Oscillator (CMO) ChartAllianz Malaysia Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Allianz Malaysia Bhd. The current willr is -69.76744186.

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 Allianz is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Allianz Malaysia Bhd Daily Williams %R ChartAllianz Malaysia Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Allianz Malaysia 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 Allianz Malaysia Bhd. The current atr is 0.24620935.

Allianz Malaysia Bhd Daily Average True Range (ATR) ChartAllianz Malaysia Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Allianz Malaysia Bhd. The current obv is -91,900.

Allianz Malaysia Bhd Daily On-Balance Volume (OBV) ChartAllianz Malaysia 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 Allianz Malaysia Bhd. The current mfi is 40.10.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Allianz Malaysia Bhd Daily Money Flow Index (MFI) ChartAllianz Malaysia Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allianz Malaysia Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI 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).
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2025-02-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26RSI 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).
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13RSI 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).
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH 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
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23DMI 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
2025-05-26DMI 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
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30DMI 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Allianz Malaysia Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.318
Ma 20Greater thanMa 5019.041
Ma 50Greater thanMa 10018.917
Ma 100Greater thanMa 20018.517
OpenGreater thanClose18.760
Total3/5 (60.0%)
Penke
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