25 XP   0   0   10

GUH Holdings Bhd
Buy, Hold or Sell?

Let's analyse Guh together

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

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

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

Get notifications about GUH Holdings Bhd

I send you an email if I find something interesting about GUH Holdings Bhd.

Quick analysis of Guh (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM1.72
Expected worth in 1 year
RM1.70
How sure are you?
47.6%

+ What do you gain per year?

Total Gains per Share
RM-0.02
Return On Investment
-4.2%

For what price can you sell your share?

Current Price per Share
RM0.37
Expected price per share
RM0.36 - RM0.365
How sure are you?
50%

1. Valuation of Guh (5 min.)




Live pricePrice per Share (EOD)

RM0.37

Intrinsic Value Per Share

RM-1.55 - RM-1.86

Total Value Per Share

RM0.17 - RM-0.15

2. Growth of Guh (5 min.)




Is Guh growing?

Current yearPrevious yearGrowGrow %
How rich?$102m$103.2m-$1.5m-1.6%

How much money is Guh making?

Current yearPrevious yearGrowGrow %
Making money-$234.1k$466.7k-$700.8k-299.3%
Net Profit Margin-2.2%2.3%--

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

3. Financial Health of Guh (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  

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

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

What can you expect buying and holding a share of Guh?

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

Speculation

The Price per Share of Guh is RM0.37. 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 Guh.
  • 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 Guh, 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 RM1.72. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guh.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.9%0.00-0.2%0.000.4%0.00-0.4%0.00-0.3%
Usd Book Value Change Per Share0.000.9%0.00-0.2%0.000.5%0.000.3%0.024.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.9%0.00-0.2%0.000.5%0.000.3%0.024.7%
Usd Price Per Share0.08-0.09-0.10-0.09-0.11-
Price to Earnings Ratio5.98--6.44--6.36--8.21--5.33-
Price-to-Total Gains Ratio24.10--31.81--30.39--4.00--3.65-
Price to Book Ratio0.23-0.26-0.28-0.25-0.31-
Price-to-Total Gains Ratio24.10--31.81--30.39--4.00--3.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.078218
Number of shares12784
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (12784 shares)-10.4615.43
Gains per Year (12784 shares)-41.8361.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-42-5206252
20-84-940123114
30-126-1360185176
40-167-1780247238
50-209-2200309300
60-251-2620370362
70-293-3040432424
80-335-3460494486
90-377-3880555548
100-418-4300617610

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 Share1.03.00.025.0%5.07.00.041.7%6.011.00.035.3%9.012.00.042.9%9.012.00.042.9%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%8.09.00.047.1%10.011.00.047.6%10.011.00.047.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.021.00.0%0.00.021.00.0%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%8.09.00.047.1%10.011.00.047.6%10.011.00.047.6%

Fundamentals of Guh

About GUH Holdings Bhd

GUH Holdings Berhad, an investment holding company, engages in the electronic, property development, and utilities businesses in Malaysia, China, Indonesia, Singapore, and internationally. The company operates through Manufacture of Printed Circuit Boards (PCBs); Property Development; Cultivation of Oil Palm; and Construction Contracts segments. It manufactures and sells PCBs, such as single-sided, double-sided, multi-layer PCBs used in air-conditioners, digital piano and music instruments, high end audio products, television and display applications, office automation, emergency services field communications, home appliances, automotive infotainment systems, and non-critical automotive applications products. The company also engages in the development, investment, management, and letting of properties, including medium to high-end residential and commercial units; and cultivation of oil palm. In addition, it is involved in the designing and building, procurement, construction contracting, and concessionary of water and wastewater treatment plants, road infrastructure, and related ancillary projects. The company was formerly known as Grand United Holdings Berhad and changed its name to GUH Holdings Berhad in June 2005. GUH Holdings Berhad was incorporated in 1961 and is based in Bayan Lepas, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 01:59:04.

Financial Health

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

Valuation

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

1.1. Profitability of GUH Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Guh to the Electronic Components industry mean.
  • A Net Profit Margin of 6.8% means that RM0.07 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is -2.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM-2.2%+9.0%
TTM-2.2%YOY2.3%-4.5%
TTM-2.2%5Y-3.6%+1.4%
5Y-3.6%10Y-2.4%-1.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%3.6%+3.2%
TTM-2.2%4.1%-6.3%
YOY2.3%5.4%-3.1%
5Y-3.6%4.4%-8.0%
10Y-2.4%4.8%-7.2%
1.1.2. Return on Assets

Shows how efficient Guh is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guh to the Electronic Components industry mean.
  • 0.8% Return on Assets means that Guh generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-0.2%+0.9%
TTM-0.2%YOY0.4%-0.5%
TTM-0.2%5Y-0.3%+0.1%
5Y-0.3%10Y-0.2%-0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%0.0%
TTM-0.2%0.9%-1.1%
YOY0.4%1.3%-0.9%
5Y-0.3%1.1%-1.4%
10Y-0.2%1.1%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Guh to the Electronic Components industry mean.
  • 1.0% Return on Equity means Guh generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-0.2%+1.2%
TTM-0.2%YOY0.5%-0.7%
TTM-0.2%5Y-0.4%+0.2%
5Y-0.4%10Y-0.4%-0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.5%-0.5%
TTM-0.2%1.5%-1.7%
YOY0.5%2.5%-2.0%
5Y-0.4%2.1%-2.5%
10Y-0.4%2.1%-2.5%

1.2. Operating Efficiency of GUH Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guh is operating .

  • Measures how much profit Guh 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 Guh to the Electronic Components industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GUH Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.1%+3.1%
TTM-3.1%YOY-0.9%-2.1%
TTM-3.1%5Y-1.1%-2.0%
5Y-1.1%10Y0.1%-1.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-3.1%2.1%-5.2%
YOY-0.9%5.3%-6.2%
5Y-1.1%5.3%-6.4%
10Y0.1%4.3%-4.2%
1.2.2. Operating Ratio

Measures how efficient Guh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are RM0.93 for each RM1 in net sales.

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

  • The MRQ is 0.929. The company is less efficient in keeping operating costs low.
  • The TTM is 0.994. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.994-0.065
TTM0.994YOY0.992+0.003
TTM0.9945Y1.003-0.009
5Y1.00310Y1.161-0.158
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9291.732-0.803
TTM0.9941.729-0.735
YOY0.9921.714-0.722
5Y1.0031.690-0.687
10Y1.1611.487-0.326

1.3. Liquidity of GUH Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 3.02 means the company has RM3.02 in assets for each RM1 in short-term debts.

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

  • The MRQ is 3.024. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.861. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.024TTM2.861+0.162
TTM2.861YOY2.435+0.426
TTM2.8615Y2.817+0.044
5Y2.81710Y3.022-0.205
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0241.861+1.163
TTM2.8611.846+1.015
YOY2.4351.849+0.586
5Y2.8171.890+0.927
10Y3.0221.689+1.333
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Guh to the Electronic Components industry mean.
  • A Quick Ratio of 0.56 means the company can pay off RM0.56 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.387. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM1.387-0.822
TTM1.387YOY1.371+0.016
TTM1.3875Y1.470-0.083
5Y1.47010Y1.418+0.052
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.773-0.208
TTM1.3870.759+0.628
YOY1.3710.809+0.562
5Y1.4700.847+0.623
10Y1.4180.882+0.536

1.4. Solvency of GUH Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guh assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guh to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.21 means that Guh assets are financed with 21.1% credit (debt) and the remaining percentage (100% - 21.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.211. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.233-0.022
TTM0.2115Y0.223-0.012
5Y0.22310Y0.210+0.013
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.422-0.211
TTM0.2110.424-0.213
YOY0.2330.445-0.212
5Y0.2230.442-0.219
10Y0.2100.426-0.216
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Guh to the Electronic Components industry mean.
  • A Debt to Equity ratio of 26.8% means that company has RM0.27 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.268. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.268. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.2680.000
TTM0.268YOY0.305-0.037
TTM0.2685Y0.288-0.021
5Y0.28810Y0.233+0.055
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2680.748-0.480
TTM0.2680.757-0.489
YOY0.3050.824-0.519
5Y0.2880.822-0.534
10Y0.2330.804-0.571

2. Market Valuation of GUH Holdings Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Guh generates.

  • Above 15 is considered overpriced but always compare Guh to the Electronic Components industry mean.
  • A PE ratio of 5.98 means the investor is paying RM5.98 for every RM1 in earnings.

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

  • The EOD is 5.603. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.982. Based on the earnings, the company is cheap. +2
  • The TTM is -6.440. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.603MRQ5.982-0.379
MRQ5.982TTM-6.440+12.421
TTM-6.440YOY-6.359-0.081
TTM-6.4405Y-8.207+1.768
5Y-8.20710Y-5.330-2.877
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD5.60314.767-9.164
MRQ5.98214.696-8.714
TTM-6.44014.600-21.040
YOY-6.35912.909-19.268
5Y-8.20718.612-26.819
10Y-5.33023.001-28.331
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -17.467. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.647. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.357. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.467MRQ-18.647+1.180
MRQ-18.647TTM-7.357-11.290
TTM-7.357YOY0.526-7.883
TTM-7.3575Y-4.571-2.787
5Y-4.57110Y-3.700-0.871
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-17.4675.304-22.771
MRQ-18.6475.406-24.053
TTM-7.3572.989-10.346
YOY0.5261.824-1.298
5Y-4.5711.629-6.200
10Y-3.7001.916-5.616
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.23 means the investor is paying RM0.23 for each RM1 in book value.

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

  • The EOD is 0.216. Based on the equity, the company is cheap. +2
  • The MRQ is 0.230. Based on the equity, the company is cheap. +2
  • The TTM is 0.255. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.216MRQ0.230-0.015
MRQ0.230TTM0.255-0.025
TTM0.255YOY0.279-0.024
TTM0.2555Y0.253+0.002
5Y0.25310Y0.307-0.053
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.2161.807-1.591
MRQ0.2301.910-1.680
TTM0.2551.949-1.694
YOY0.2791.921-1.642
5Y0.2532.147-1.894
10Y0.3072.257-1.950
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.016-0.004+124%0.009+88%0.006+187%0.082-80%
Book Value Per Share--1.7161.710+0%1.737-1%1.732-1%1.740-1%
Current Ratio--3.0242.861+6%2.435+24%2.817+7%3.022+0%
Debt To Asset Ratio--0.2110.2110%0.233-10%0.223-6%0.210+0%
Debt To Equity Ratio--0.2680.2680%0.305-12%0.288-7%0.233+15%
Dividend Per Share----0%-0%-0%-0%
Eps--0.017-0.004+124%0.008+110%-0.007+145%-0.005+128%
Free Cash Flow Per Share---0.0050.001-719%-0.003-35%-0.002-60%-0.002-60%
Free Cash Flow To Equity Per Share---0.0050.000-94%0.010-153%-0.008+48%-0.008+48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.863--------
Intrinsic Value_10Y_min---1.550--------
Intrinsic Value_1Y_max---0.036--------
Intrinsic Value_1Y_min---0.036--------
Intrinsic Value_3Y_max---0.224--------
Intrinsic Value_3Y_min---0.211--------
Intrinsic Value_5Y_max---0.549--------
Intrinsic Value_5Y_min---0.500--------
Market Cap104103200.000-7%111137294.800122743349.800-9%136459600.000-19%123219141.129-10%152261265.970-27%
Net Profit Margin--0.068-0.022+132%0.023+192%-0.036+153%-0.024+135%
Operating Margin----0.0310%-0.0090%-0.0110%0.001-100%
Operating Ratio--0.9290.994-7%0.992-6%1.003-7%1.161-20%
Pb Ratio0.216-7%0.2300.255-10%0.279-18%0.253-9%0.307-25%
Pe Ratio5.603-7%5.982-6.440+208%-6.359+206%-8.207+237%-5.330+189%
Price Per Share0.370-7%0.3950.436-9%0.485-19%0.438-10%0.534-26%
Price To Free Cash Flow Ratio-17.467+6%-18.647-7.357-61%0.526-3644%-4.571-75%-3.700-80%
Price To Total Gains Ratio22.577-7%24.103-31.814+232%-30.390+226%-3.997+117%-3.654+115%
Quick Ratio--0.5651.387-59%1.371-59%1.470-62%1.418-60%
Return On Assets--0.008-0.002+124%0.004+109%-0.003+143%-0.002+127%
Return On Equity--0.010-0.002+124%0.005+113%-0.004+145%-0.004+137%
Total Gains Per Share--0.016-0.004+124%0.009+88%0.006+187%0.082-80%
Usd Book Value--102082100.400101704698.550+0%103294532.250-1%103030018.000-1%104223119.333-2%
Usd Book Value Change Per Share--0.003-0.001+124%0.002+88%0.001+187%0.017-80%
Usd Book Value Per Share--0.3630.361+0%0.367-1%0.366-1%0.368-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.003-0.001+124%0.002+110%-0.002+145%-0.001+128%
Usd Free Cash Flow---314986.00050894.550-719%-203208.250-35%-112240.965-64%-90861.733-71%
Usd Free Cash Flow Per Share---0.0010.000-719%-0.001-35%0.000-60%0.000-60%
Usd Free Cash Flow To Equity Per Share---0.0010.000-94%0.002-153%-0.002+48%-0.002+48%
Usd Market Cap22007416.480-7%23494424.12125947944.148-9%28847559.440-19%26048526.435-10%32188031.626-27%
Usd Price Per Share0.078-7%0.0840.092-9%0.103-19%0.093-10%0.113-26%
Usd Profit--981953.000-234125.500+124%466718.350+110%-438804.224+145%-274689.133+128%
Usd Revenue--14386192.80012861047.500+12%15867736.850-9%14197561.824+1%14432731.0000%
Usd Total Gains Per Share--0.003-0.001+124%0.002+88%0.001+187%0.017-80%
 EOD+3 -5MRQTTM+22 -10YOY+18 -145Y+21 -1110Y+14 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.603
Price to Book Ratio (EOD)Between0-10.216
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.565
Current Ratio (MRQ)Greater than13.024
Debt to Asset Ratio (MRQ)Less than10.211
Debt to Equity Ratio (MRQ)Less than10.268
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.473
Ma 20Greater thanMa 500.368
Ma 50Greater thanMa 1000.385
Ma 100Greater thanMa 2000.391
OpenGreater thanClose0.360
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Income  -1,211-1,792-3,003-546-3,5491,026-2,5237,1684,645
Net Income from Continuing Operations  -1,213-1,792-3,005-557-3,5621,038-2,5247,0594,535



Latest Balance Sheet

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

Summary
Total Assets612,079
Total Liabilities129,193
Total Stockholder Equity482,699
 As reported
Total Liabilities 129,193
Total Stockholder Equity+ 482,699
Total Assets = 612,079

Assets

Total Assets612,079
Total Current Assets244,578
Long-term Assets367,501
Total Current Assets
Cash And Cash Equivalents 83,842
Net Receivables 45,698
Inventory 91,353
Total Current Assets  (as reported)244,578
Total Current Assets  (calculated)220,893
+/- 23,685
Long-term Assets
Property Plant Equipment 128,038
Goodwill 1,321
Long-term Assets Other 161,768
Long-term Assets  (as reported)367,501
Long-term Assets  (calculated)291,127
+/- 76,374

Liabilities & Shareholders' Equity

Total Current Liabilities80,889
Long-term Liabilities48,304
Total Stockholder Equity482,699
Total Current Liabilities
Short Long Term Debt 22,699
Accounts payable 45,690
Total Current Liabilities  (as reported)80,889
Total Current Liabilities  (calculated)68,389
+/- 12,500
Long-term Liabilities
Long term Debt 32,292
Capital Lease Obligations Min Short Term Debt1,011
Long-term Liabilities  (as reported)48,304
Long-term Liabilities  (calculated)33,303
+/- 15,001
Total Stockholder Equity
Retained Earnings 149,306
Total Stockholder Equity (as reported)482,699
Total Stockholder Equity (calculated)149,306
+/- 333,393
Other
Capital Stock279,596
Common Stock Shares Outstanding 281,360
Net Invested Capital 537,690
Net Working Capital 163,689
Property Plant and Equipment Gross 128,038



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
595,000
618,000
614,000
618,000
675,494
667,159
663,282
633,904
641,655
597,454
601,508
602,805
603,072
612,594
643,481
646,863
647,632
610,866
607,141
609,652
612,079
612,079609,652607,141610,866647,632646,863643,481612,594603,072602,805601,508597,454641,655633,904663,282667,159675,494618,000614,000618,000595,000
   > Total Current Assets 
288,000
303,000
307,000
285,000
303,877
297,157
293,423
274,614
282,193
243,881
242,261
250,027
250,312
255,629
252,813
248,943
251,534
233,476
230,319
234,296
244,578
244,578234,296230,319233,476251,534248,943252,813255,629250,312250,027242,261243,881282,193274,614293,423297,157303,877285,000307,000303,000288,000
       Cash And Cash Equivalents 
137,000
134,000
136,000
108,000
97,225
102,366
105,768
98,194
106,090
76,327
71,880
72,455
72,039
83,962
71,003
76,701
80,769
90,309
82,136
82,993
83,842
83,84282,99382,13690,30980,76976,70171,00383,96272,03972,45571,88076,327106,09098,194105,768102,36697,225108,000136,000134,000137,000
       Short-term Investments 
0
0
0
0
0
858
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000085800000
       Net Receivables 
91,000
94,000
91,000
87,000
72,244
70,513
58,984
52,448
62,991
56,799
61,929
61,299
60,511
59,019
66,104
64,276
66,799
46,598
54,751
56,259
45,698
45,69856,25954,75146,59866,79964,27666,10459,01960,51161,29961,92956,79962,99152,44858,98470,51372,24487,00091,00094,00091,000
       Inventory 
59,000
70,000
75,000
84,000
119,546
120,643
125,074
119,291
110,479
108,862
106,307
108,629
110,272
111,309
109,618
104,165
101,566
94,617
85,712
87,550
91,353
91,35387,55085,71294,617101,566104,165109,618111,309110,272108,629106,307108,862110,479119,291125,074120,643119,54684,00075,00070,00059,000
   > Long-term Assets 
0
0
0
0
371,617
370,002
369,859
359,290
359,462
353,573
359,247
352,778
352,760
356,965
390,668
226,000
396,098
377,390
376,822
375,356
367,501
367,501375,356376,822377,390396,098226,000390,668356,965352,760352,778359,247353,573359,462359,290369,859370,002371,6170000
       Property Plant Equipment 
0
0
0
0
0
144,922
143,977
140,901
138,457
133,462
131,733
130,261
128,852
130,874
130,615
133,963
132,557
129,600
128,450
128,342
128,038
128,038128,342128,450129,600132,557133,963130,615130,874128,852130,261131,733133,462138,457140,901143,977144,92200000
       Goodwill 
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,321
1,321
1,321
1,3211,3211,321000000000000003,0003,0003,0003,000
       Long Term Investments 
13,000
19,000
15,000
24,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000024,00015,00019,00013,000
       Other Assets 
0
0
0
0
0
171,230
171,938
172,147
174,710
175,962
176,721
177,065
178,067
163,979
163,813
175,003
208,467
209,721
210,627
210,570
0
0210,570210,627209,721208,467175,003163,813163,979178,067177,065176,721175,962174,710172,147171,938171,23000000
> Total Liabilities 
80,000
89,000
96,000
112,000
167,224
160,184
155,241
129,128
159,741
129,532
126,970
126,250
125,661
123,360
154,788
157,546
160,391
128,310
126,455
131,377
129,193
129,193131,377126,455128,310160,391157,546154,788123,360125,661126,250126,970129,532159,741129,128155,241160,184167,224112,00096,00089,00080,000
   > Total Current Liabilities 
67,000
74,000
82,000
83,000
107,128
105,709
100,004
74,630
99,199
86,379
85,679
84,603
83,718
81,458
112,716
114,672
114,915
83,551
79,632
85,663
80,889
80,88985,66379,63283,551114,915114,672112,71681,45883,71884,60385,67986,37999,19974,630100,004105,709107,12883,00082,00074,00067,000
       Short-term Debt 
0
0
0
16,000
0
0
9,853
12,971
0
7,111
6,616
4,666
8,786
0
3,000
16,040
23,033
0
15,292
20,192
0
020,19215,292023,03316,0403,00008,7864,6666,6167,111012,9719,8530016,000000
       Short Long Term Debt 
0
0
0
16,000
14,514
23,772
20,935
23,603
18,764
18,716
19,029
12,316
13,256
10,270
19,818
16,842
23,517
25,291
18,966
22,325
22,699
22,69922,32518,96625,29123,51716,84219,81810,27013,25612,31619,02918,71618,76423,60320,93523,77214,51416,000000
       Accounts payable 
64,000
71,000
50,000
78,000
86,290
47,423
74,842
46,177
74,990
42,418
58,043
63,566
60,966
42,404
58,236
64,779
60,605
32,205
49,611
51,892
45,690
45,69051,89249,61132,20560,60564,77958,23642,40460,96663,56658,04342,41874,99046,17774,84247,42386,29078,00050,00071,00064,000
       Other Current Liabilities 
3,000
4,000
33,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
91,321
58,045
60,411
63,169
0
063,16960,41158,04591,3210000000000005,00033,0004,0003,000
   > Long-term Liabilities 
0
0
0
0
60,096
54,486
55,249
54,511
60,558
43,168
41,307
41,665
41,962
41,921
42,092
-129,025
45,499
44,784
46,525
45,417
48,304
48,30445,41746,52544,78445,499-129,02542,09241,92141,96241,66541,30743,16860,55854,51155,24954,48660,0960000
       Long term Debt Total 
0
0
0
0
0
0
0
0
42,437
25,638
26,048
26,308
26,308
26,077
26,059
26,423
28,552
27,728
29,148
30,509
0
030,50929,14827,72828,55226,42326,05926,07726,30826,30826,04825,63842,43700000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,947
17,056
17,377
14,908
0
014,90817,37717,05616,9470000000000000000
> Total Stockholder Equity
0
0
0
0
508,280
506,975
508,041
504,776
481,914
467,922
474,538
476,555
477,411
489,234
488,693
489,317
487,241
482,556
480,686
478,275
482,699
482,699478,275480,686482,556487,241489,317488,693489,234477,411476,555474,538467,922481,914504,776508,041506,975508,2800000
   Retained Earnings 
185,000
175,000
173,000
176,000
186,621
229,131
230,197
226,932
204,070
190,078
196,694
198,711
199,567
211,390
209,757
210,381
208,305
164,014
201,750
158,621
149,306
149,306158,621201,750164,014208,305210,381209,757211,390199,567198,711196,694190,078204,070226,932230,197229,131186,621176,000173,000175,000185,000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock0000000-148-148-148-148-148-148-148-148-14800000



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 (+$)
totalRevenue243,249
Cost of Revenue--
Gross Profit-243,249
 
Operating Income (+$)
Gross Profit-
Operating Expense-240,186
Operating Income3,063-240,186
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense240,1860
 
Net Interest Income (+$)
Interest Income1,847
Interest Expense-2,562
Other Finance Cost-0
Net Interest Income-715
 
Pretax Income (+$)
Operating Income3,063
Net Interest Income-715
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,3753,063
EBIT - interestExpense = -2,562
-4,430
-1,868
Interest Expense2,562
Earnings Before Interest and Taxes (EBIT)-1,187
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,375
Tax Provision-3,181
Net Income From Continuing Ops-4,556-4,556
Net Income-4,430
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-715
 

Technical Analysis of Guh
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 Guh. The general trend of Guh is BEARISH with 85.7% 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 Guh'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 (-85.7%) Bearish trend (85.7%)
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 GUH Holdings Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.365 < 0.365 < 0.365.

The bearish price targets are: 0.36 > 0.36.

Tweet this
GUH Holdings Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GUH Holdings Bhd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

GUH Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GUH Holdings Bhd. The current macd is -0.00540836.

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

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

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GUH Holdings Bhd. The current adx is 11.89.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Guh shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GUH Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GUH Holdings Bhd. The current sar is 0.37691642.

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
GUH Holdings Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GUH Holdings Bhd. The current rsi is 44.47. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
GUH Holdings Bhd Daily Relative Strength Index (RSI) ChartGUH Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GUH Holdings Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 3/(-6 +6).

  • 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 Guh price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GUH Holdings Bhd Daily Stochastic Oscillator ChartGUH Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GUH Holdings Bhd. The current cci is -64.98194946.

GUH Holdings Bhd Daily Commodity Channel Index (CCI) ChartGUH Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GUH Holdings Bhd. The current cmo is -0.53668772.

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
GUH Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartGUH Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GUH Holdings Bhd. The current willr is -50.

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 Guh is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GUH Holdings Bhd Daily Williams %R ChartGUH Holdings Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of GUH Holdings Bhd.

GUH Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GUH Holdings Bhd. The current atr is 0.00868934.

GUH Holdings Bhd Daily Average True Range (ATR) ChartGUH Holdings Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GUH Holdings Bhd. The current obv is 56,847,700.

GUH Holdings Bhd Daily On-Balance Volume (OBV) ChartGUH Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GUH Holdings Bhd. The current mfi is 34.92.

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
GUH Holdings Bhd Daily Money Flow Index (MFI) ChartGUH Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GUH Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH 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
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI 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.
2024-03-27RSI 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).

6.3. Candlestick Patterns

GUH Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.473
Ma 20Greater thanMa 500.368
Ma 50Greater thanMa 1000.385
Ma 100Greater thanMa 2000.391
OpenGreater thanClose0.360
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Guh with someone you think should read this too:
  • Are you bullish or bearish on Guh? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Guh? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about GUH Holdings Bhd

I send you an email if I find something interesting about GUH Holdings Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about GUH Holdings Bhd.

Receive notifications about GUH Holdings Bhd in your mailbox!