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WCE Holdings Bhd
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PenkeI guess you are interested in WCE 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 WCE Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of WCE Holdings Bhd (30 sec.)










What can you expect buying and holding a share of WCE Holdings Bhd? (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
RM0.32
Expected worth in 1 year
RM0.33
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
0.4%

For what price can you sell your share?

Current Price per Share
RM1.00
Expected price per share
RM0.85 - RM1.12
How sure are you?
50%

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




Live pricePrice per Share (EOD)

RM1.00

Intrinsic Value Per Share

RM-3.84 - RM-4.55

Total Value Per Share

RM-3.52 - RM-4.22

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




Is WCE Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$204.4m$208.1m$12.1m5.5%

How much money is WCE Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$4.5m-$3.8m$8.4m184.6%
Net Profit Margin19.0%-14.3%--

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

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




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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

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

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

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

Speculation

The Price per Share of WCE Holdings Bhd is RM0.995. 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 WCE Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in WCE Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.32. 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 RM-0.01 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 WCE Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.2%0.00-0.2%0.00-0.1%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share0.00-0.2%0.000.0%0.00-0.1%0.000.1%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.000.0%0.00-0.1%0.000.1%0.000.3%
Usd Price Per Share0.22-0.15-0.06-0.09-0.11-
Price to Earnings Ratio-34.02--21.42--17.73--84.28--82.40-
Price-to-Total Gains Ratio-105.73--47.88--71.18-99.55-22.42-
Price to Book Ratio3.17-2.05-0.82-1.35-1.81-
Price-to-Total Gains Ratio-105.73--47.88--71.18-99.55-22.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2116365
Number of shares4725
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 (4725 shares)0.984.51
Gains per Year (4725 shares)3.9318.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104-60188
208-203626
3012205444
4016607262
50201009080
602414010898
7028180126116
8031220144134
9035260162152
10039300180170

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 Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%4.020.00.016.7%4.020.00.016.7%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%6.014.00.030.0%9.015.00.037.5%9.015.00.037.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%6.014.00.030.0%9.015.00.037.5%9.015.00.037.5%

Fundamentals of WCE Holdings Bhd

About WCE Holdings Bhd

WCE Holdings Berhad, an investment holding company, engages in the construction, management, and tolling of highway operation in Malaysia. It operates through Toll Concession, Construction, and Others segments. The company designs, develops, and constructs the West Coast Expressway Project, as well as manages its toll operations; and offers construction contracting and project management services. It also provides leasing, and maintenance and ancillary services. The company was formerly known as Kumpulan Europlus Berhad and changed its name to WCE Holdings Berhad in September 2016.WCE Holdings Berhad was incorporated in 2000 and is based in Klang, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 02:05:05.

Financial Health

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

Valuation

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

1.1. Profitability of WCE Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare WCE Holdings Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of -12.6% means that RM-0.13 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -12.6%. The company is making a huge loss. -2
  • The TTM is 19.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM19.0%-31.6%
TTM19.0%YOY-14.3%+33.2%
TTM19.0%5Y-13.8%+32.7%
5Y-13.8%10Y-10.1%-3.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%2.3%-14.9%
TTM19.0%2.3%+16.7%
YOY-14.3%2.4%-16.7%
5Y-13.8%2.3%-16.1%
10Y-10.1%2.9%-13.0%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.3%-0.6%
TTM0.3%YOY-0.3%+0.6%
TTM0.3%5Y-0.2%+0.5%
5Y-0.2%10Y-0.1%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.7%-1.0%
TTM0.3%0.7%-0.4%
YOY-0.3%0.7%-1.0%
5Y-0.2%0.7%-0.9%
10Y-0.1%1.0%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare WCE Holdings Bhd to the Engineering & Construction industry mean.
  • -2.2% Return on Equity means WCE Holdings Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM1.9%-4.0%
TTM1.9%YOY-1.9%+3.8%
TTM1.9%5Y-1.1%+2.9%
5Y-1.1%10Y-0.9%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%2.2%-4.4%
TTM1.9%2.2%-0.3%
YOY-1.9%2.1%-4.0%
5Y-1.1%2.1%-3.2%
10Y-0.9%2.6%-3.5%

1.2. Operating Efficiency of WCE Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WCE Holdings Bhd is operating .

  • Measures how much profit WCE Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare WCE Holdings Bhd to the Engineering & Construction 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 WCE Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.7%-0.7%
TTM0.7%YOY-1.0%+1.8%
TTM0.7%5Y2.5%-1.8%
5Y2.5%10Y1.9%+0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM0.7%2.9%-2.2%
YOY-1.0%3.6%-4.6%
5Y2.5%4.0%-1.5%
10Y1.9%3.7%-1.8%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are RM1.93 for each RM1 in net sales.

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

  • The MRQ is 1.928. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.050. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.928TTM2.050-0.122
TTM2.050YOY1.996+0.054
TTM2.0505Y1.909+0.140
5Y1.90910Y1.925-0.016
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9281.767+0.161
TTM2.0501.742+0.308
YOY1.9961.681+0.315
5Y1.9091.538+0.371
10Y1.9251.303+0.622

1.3. Liquidity of WCE Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.43 means the company has RM1.43 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.427. The company is just able to pay all its short-term debts.
  • The TTM is 1.935. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.427TTM1.935-0.507
TTM1.935YOY1.101+0.833
TTM1.9355Y1.820+0.115
5Y1.82010Y2.175-0.355
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4271.296+0.131
TTM1.9351.301+0.634
YOY1.1011.338-0.237
5Y1.8201.365+0.455
10Y2.1751.305+0.870
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare WCE Holdings Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.83 means the company can pay off RM0.83 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.826. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.345. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.826TTM2.345-1.518
TTM2.345YOY1.824+0.521
TTM2.3455Y2.622-0.277
5Y2.62210Y2.788-0.166
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8260.686+0.140
TTM2.3450.741+1.604
YOY1.8240.893+0.931
5Y2.6220.916+1.706
10Y2.7880.934+1.854

1.4. Solvency of WCE Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare WCE Holdings Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.87 means that WCE Holdings Bhd assets are financed with 87.1% credit (debt) and the remaining percentage (100% - 87.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.871. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.859. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.859+0.012
TTM0.859YOY0.853+0.005
TTM0.8595Y0.837+0.022
5Y0.83710Y0.790+0.046
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8710.626+0.245
TTM0.8590.624+0.235
YOY0.8530.610+0.243
5Y0.8370.608+0.229
10Y0.7900.599+0.191
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare WCE Holdings Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 624.7% means that company has RM6.25 debt for each RM1 in shareholders equity.

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

  • The MRQ is 6.247. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.886. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.247TTM5.886+0.361
TTM5.886YOY5.855+0.031
TTM5.8865Y5.261+0.625
5Y5.26110Y4.384+0.877
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2471.647+4.600
TTM5.8861.630+4.256
YOY5.8551.581+4.274
5Y5.2611.583+3.678
10Y4.3841.681+2.703

2. Market Valuation of WCE 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 WCE Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare WCE Holdings Bhd to the Engineering & Construction industry mean.
  • A PE ratio of -34.02 means the investor is paying RM-34.02 for every RM1 in earnings.

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

  • The EOD is -33.187. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.021. Based on the earnings, the company is expensive. -2
  • The TTM is -21.421. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.187MRQ-34.021+0.834
MRQ-34.021TTM-21.421-12.600
TTM-21.421YOY-17.729-3.692
TTM-21.4215Y-84.285+62.864
5Y-84.28510Y-82.397-1.888
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-33.1878.472-41.659
MRQ-34.0217.851-41.872
TTM-21.4218.401-29.822
YOY-17.7299.225-26.954
5Y-84.28512.086-96.371
10Y-82.39714.945-97.342
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.783. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.878. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.938. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.783MRQ-3.878+0.095
MRQ-3.878TTM-3.938+0.061
TTM-3.938YOY-2.064-1.875
TTM-3.9385Y-2.483-1.456
5Y-2.48310Y-2.069-0.414
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7831.019-4.802
MRQ-3.8781.108-4.986
TTM-3.9380.139-4.077
YOY-2.0640.732-2.796
5Y-2.4830.047-2.530
10Y-2.069-0.221-1.848
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.17 means the investor is paying RM3.17 for each RM1 in book value.

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

  • The EOD is 3.093. Based on the equity, the company is fair priced.
  • The MRQ is 3.171. Based on the equity, the company is fair priced.
  • The TTM is 2.048. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.093MRQ3.171-0.078
MRQ3.171TTM2.048+1.123
TTM2.048YOY0.821+1.227
TTM2.0485Y1.346+0.702
5Y1.34610Y1.807-0.461
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.0931.197+1.896
MRQ3.1711.108+2.063
TTM2.0481.116+0.932
YOY0.8211.204-0.383
5Y1.3461.333+0.013
10Y1.8071.704+0.103
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WCE 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---0.0100.001-1087%-0.006-37%0.004-315%0.013-172%
Book Value Per Share--0.3220.347-7%0.328-2%0.336-4%0.319+1%
Current Ratio--1.4271.935-26%1.101+30%1.820-22%2.175-34%
Debt To Asset Ratio--0.8710.859+1%0.853+2%0.837+4%0.790+10%
Debt To Equity Ratio--6.2475.886+6%5.855+7%5.261+19%4.384+42%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.008+11%-0.006-18%-0.007-12%-0.005-31%
Free Cash Flow Per Share---0.066-0.064-2%-0.035-46%-0.043-34%-0.043-34%
Free Cash Flow To Equity Per Share---0.066-0.067+2%0.020-433%-0.001-98%-0.001-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4.546--------
Intrinsic Value_10Y_min---3.843--------
Intrinsic Value_1Y_max---0.230--------
Intrinsic Value_1Y_min---0.226--------
Intrinsic Value_3Y_max---0.863--------
Intrinsic Value_3Y_min---0.820--------
Intrinsic Value_5Y_max---1.703--------
Intrinsic Value_5Y_min---1.566--------
Market Cap2972771402.240-3%3047464151.0402072723779.200+47%802947049.600+280%1289943771.776+136%1546139900.160+97%
Net Profit Margin---0.1260.190-167%-0.143+13%-0.138+9%-0.101-20%
Operating Margin---0.007-100%-0.0100%0.025-100%0.019-100%
Operating Ratio--1.9282.050-6%1.996-3%1.909+1%1.925+0%
Pb Ratio3.093-3%3.1712.048+55%0.821+286%1.346+136%1.807+76%
Pe Ratio-33.187+2%-34.021-21.421-37%-17.729-48%-84.285+148%-82.397+142%
Price Per Share0.995-3%1.0200.694+47%0.269+280%0.432+136%0.518+97%
Price To Free Cash Flow Ratio-3.783+2%-3.878-3.938+2%-2.064-47%-2.483-36%-2.069-47%
Price To Total Gains Ratio-103.135+2%-105.727-47.876-55%-71.176-33%99.554-206%22.425-571%
Quick Ratio--0.8262.345-65%1.824-55%2.622-68%2.788-70%
Return On Assets---0.0030.003-200%-0.003-8%-0.002-37%-0.001-77%
Return On Equity---0.0220.019-215%-0.019-13%-0.011-51%-0.009-59%
Total Gains Per Share---0.0100.001-1087%-0.006-37%0.004-315%0.013-172%
Usd Book Value--204416185.800220260155.625-7%208153377.975-2%213741974.760-4%202507912.300+1%
Usd Book Value Change Per Share---0.0020.000-1087%-0.001-37%0.001-315%0.003-172%
Usd Book Value Per Share--0.0680.074-7%0.070-2%0.072-4%0.068+1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002+11%-0.001-18%-0.001-12%-0.001-31%
Usd Free Cash Flow---41790445.200-40873016.925-2%-22521792.675-46%-22032391.245-47%-18360326.038-56%
Usd Free Cash Flow Per Share---0.014-0.014-2%-0.008-46%-0.009-34%-0.009-34%
Usd Free Cash Flow To Equity Per Share---0.014-0.014+2%0.004-433%0.000-98%0.000-98%
Usd Market Cap632308477.256-3%648195624.926440868347.836+47%170786837.450+280%274371040.257+136%328863956.764+97%
Usd Price Per Share0.212-3%0.2170.148+47%0.057+280%0.092+136%0.110+97%
Usd Profit---4763203.8004598308.125-204%-3888528.225-18%-2309092.470-52%-1684956.225-65%
Usd Revenue--37790834.40034844779.875+8%31619662.950+20%32924683.800+15%32621799.000+16%
Usd Total Gains Per Share---0.0020.000-1087%-0.001-37%0.001-315%0.003-172%
 EOD+3 -5MRQTTM+10 -23YOY+9 -235Y+6 -2710Y+8 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.187
Price to Book Ratio (EOD)Between0-13.093
Net Profit Margin (MRQ)Greater than0-0.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.826
Current Ratio (MRQ)Greater than11.427
Debt to Asset Ratio (MRQ)Less than10.871
Debt to Equity Ratio (MRQ)Less than16.247
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.663
Ma 20Greater thanMa 501.012
Ma 50Greater thanMa 1001.029
Ma 100Greater thanMa 2000.924
OpenGreater thanClose1.020
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets7,432,148
Total Liabilities6,471,094
Total Stockholder Equity1,035,850
 As reported
Total Liabilities 6,471,094
Total Stockholder Equity+ 1,035,850
Total Assets = 7,432,148

Assets

Total Assets7,432,148
Total Current Assets569,973
Long-term Assets6,862,175
Total Current Assets
Cash And Cash Equivalents 237,108
Short-term Investments 288,497
Net Receivables 41,428
Total Current Assets  (as reported)569,973
Total Current Assets  (calculated)567,033
+/- 2,940
Long-term Assets
Property Plant Equipment 5,499
Goodwill 5,369
Intangible Assets 6,777,114
Long-term Assets  (as reported)6,862,175
Long-term Assets  (calculated)6,787,982
+/- 74,193

Liabilities & Shareholders' Equity

Total Current Liabilities399,318
Long-term Liabilities6,071,776
Total Stockholder Equity1,035,850
Total Current Liabilities
Accounts payable 314,403
Total Current Liabilities  (as reported)399,318
Total Current Liabilities  (calculated)314,403
+/- 84,915
Long-term Liabilities
Long-term Liabilities  (as reported)6,071,776
Long-term Liabilities  (calculated)0
+/- 6,071,776
Total Stockholder Equity
Total Stockholder Equity (as reported)1,035,850
Total Stockholder Equity (calculated)0
+/- 1,035,850
Other
Capital Stock1,509,087
Common Stock Shares Outstanding 2,987,707
Net Invested Capital 1,035,850
Net Working Capital 170,655
Property Plant and Equipment Gross 5,499



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
848,000
1,870,000
2,198,000
2,418,000
4,791,821
5,164,586
5,370,923
5,541,381
5,613,703
5,667,178
5,680,723
5,688,570
6,126,592
6,150,770
6,125,301
6,306,846
6,435,076
6,559,406
6,614,194
7,181,406
7,252,276
7,317,954
7,336,274
7,432,148
7,432,1487,336,2747,317,9547,252,2767,181,4066,614,1946,559,4066,435,0766,306,8466,125,3016,150,7706,126,5925,688,5705,680,7235,667,1785,613,7035,541,3815,370,9235,164,5864,791,8212,418,0002,198,0001,870,000848,000
   > Total Current Assets 
454,000
1,406,000
1,589,000
1,588,000
1,050,704
918,797
863,493
927,542
835,839
789,091
729,706
655,533
877,444
699,436
610,712
633,547
479,563
458,467
373,313
777,163
969,008
897,718
671,546
569,973
569,973671,546897,718969,008777,163373,313458,467479,563633,547610,712699,436877,444655,533729,706789,091835,839927,542863,493918,7971,050,7041,588,0001,589,0001,406,000454,000
       Cash And Cash Equivalents 
4,000
9,000
10,000
6,000
0
0
797,952
808,930
748,698
720,707
659,149
589,070
810,193
30,545
27,903
153,408
425,355
5,919
1,667
109,263
9,284
62,711
318,460
237,108
237,108318,46062,7119,284109,2631,6675,919425,355153,40827,90330,545810,193589,070659,149720,707748,698808,930797,952006,00010,0009,0004,000
       Short-term Investments 
325,000
1,251,000
1,418,000
1,404,000
0
0
5,052
79,552
285,675
39,729
662,791
586,353
786,706
646,538
541,736
443,548
30,001
435,554
339,356
635,010
734,619
616,408
213,422
288,497
288,497213,422616,408734,619635,010339,356435,55430,001443,548541,736646,538786,706586,353662,79139,729285,67579,5525,052001,404,0001,418,0001,251,000325,000
       Net Receivables 
44,000
61,000
74,000
90,000
105,217
38,077
59,287
38,456
874
27,890
42,040
37,709
32,059
21,616
39,136
34,044
23,950
15,987
32,290
32,890
224,018
218,599
137,152
41,428
41,428137,152218,599224,01832,89032,29015,98723,95034,04439,13621,61632,05937,70942,04027,89087438,45659,28738,077105,21790,00074,00061,00044,000
       Inventory 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002,0002,0002,0002,000
       Other Current Assets 
79,000
84,000
84,000
85,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000085,00084,00084,00079,000
   > Long-term Assets 
0
0
0
0
0
0
4,507,430
4,613,839
4,777,864
4,878,087
4,951,017
5,033,037
5,249,524
5,451,334
224,065
5,673,299
5,955,513
6,100,939
6,240,881
6,404,243
6,283,268
6,420,236
6,664,728
6,862,175
6,862,1756,664,7286,420,2366,283,2686,404,2436,240,8816,100,9395,955,5135,673,299224,0655,451,3345,249,5245,033,0374,951,0174,878,0874,777,8644,613,8394,507,430000000
       Property Plant Equipment 
0
0
0
0
2,387
2,944
3,722
3,592
3,260
3,112
2,977
3,090
2,761
3,018
3,334
3,331
3,294
3,513
3,353
3,790
3,650
3,541
3,623
5,499
5,4993,6233,5413,6503,7903,3533,5133,2943,3313,3343,0182,7613,0902,9773,1123,2603,5923,7222,9442,3870000
       Goodwill 
5,000
5,000
5,000
5,000
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,0005,0005,0005,000
       Long Term Investments 
59,000
66,000
67,000
73,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000073,00067,00066,00059,000
       Intangible Assets 
0
0
0
0
3,562,511
4,058,656
4,316,570
4,413,615
4,547,715
4,648,392
4,716,861
4,794,450
4,983,059
5,179,981
5,242,121
5,397,485
5,642,399
5,774,970
5,906,351
6,060,541
6,200,056
6,337,133
6,581,543
6,777,114
6,777,1146,581,5436,337,1336,200,0566,060,5415,906,3515,774,9705,642,3995,397,4855,242,1215,179,9814,983,0594,794,4504,716,8614,648,3924,547,7154,413,6154,316,5704,058,6563,562,5110000
       Other Assets 
0
0
0
0
0
0
0
0
20,310
20,310
20,310
20,310
34,270
34,270
34,270
34,270
57,764
57,764
57,764
57,764
74,193
74,193
0
0
0074,19374,19357,76457,76457,76457,76434,27034,27034,27034,27020,31020,31020,31020,31000000000
> Total Liabilities 
172,000
1,178,000
1,507,000
1,725,000
4,091,564
4,455,103
4,630,846
4,347,903
4,434,659
4,542,729
4,578,882
4,607,145
5,044,575
5,080,284
5,088,917
5,284,483
5,423,519
5,561,981
5,658,054
6,232,031
6,143,449
6,235,538
6,346,396
6,471,094
6,471,0946,346,3966,235,5386,143,4496,232,0315,658,0545,561,9815,423,5195,284,4835,088,9175,080,2845,044,5754,607,1454,578,8824,542,7294,434,6594,347,9034,630,8464,455,1034,091,5641,725,0001,507,0001,178,000172,000
   > Total Current Liabilities 
171,000
241,000
392,000
486,000
538,435
620,310
792,908
299,712
319,027
372,011
339,194
331,604
406,405
374,241
319,331
346,138
392,500
426,386
476,707
586,442
410,676
445,998
346,426
399,318
399,318346,426445,998410,676586,442476,707426,386392,500346,138319,331374,241406,405331,604339,194372,011319,027299,712792,908620,310538,435486,000392,000241,000171,000
       Short-term Debt 
6,000
943,000
1,120,000
1,124,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,124,0001,120,000943,0006,000
       Short Long Term Debt 
6,000
943,000
1,120,000
1,124,000
0
0
150,000
0
32
30
0
0
0
0
0
0
30,660
0
0
0
0
0
0
0
000000030,66000000030320150,000001,124,0001,120,000943,0006,000
       Accounts payable 
164,000
234,000
385,000
479,000
0
0
642,875
299,679
43,910
371,949
339,134
331,554
123,863
355,030
303,052
335,899
53,168
314,434
358,502
457,635
72,288
348,201
253,571
314,403
314,403253,571348,20172,288457,635358,502314,43453,168335,899303,052355,030123,863331,554339,134371,94943,910299,679642,87500479,000385,000234,000164,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,663
80,260
0
97,769
0
0
0097,769080,26069,663000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
3,837,938
4,048,191
4,115,632
4,154,392
4,231,040
4,274,074
4,641,794
4,718,039
4,790,078
4,966,601
5,062,410
5,174,058
5,227,417
5,697,517
5,788,840
5,851,665
5,999,970
6,071,776
6,071,7765,999,9705,851,6655,788,8405,697,5175,227,4175,174,0585,062,4104,966,6014,790,0784,718,0394,641,7944,274,0744,231,0404,154,3924,115,6324,048,1913,837,938000000
       Long term Debt Total 
0
0
0
0
2,720,207
2,883,254
2,907,689
3,096,643
3,128,508
0
3,199,270
3,229,453
3,520,137
3,567,840
3,610,956
3,747,722
3,794,947
3,865,288
3,886,249
4,067,474
4,119,506
4,146,768
0
0
004,146,7684,119,5064,067,4743,886,2493,865,2883,794,9473,747,7223,610,9563,567,8403,520,1373,229,4533,199,27003,128,5083,096,6432,907,6892,883,2542,720,2070000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,341,168
1,630,043
0
1,704,897
0
0
001,704,89701,630,0431,341,168000000000000000000
> Total Stockholder Equity
0
0
0
0
700,257
709,483
700,982
1,162,498
1,154,408
1,124,449
1,101,841
1,081,425
1,082,017
1,070,486
1,036,384
1,022,363
1,011,557
997,425
956,140
949,375
1,108,827
1,082,416
1,058,244
1,035,850
1,035,8501,058,2441,082,4161,108,827949,375956,140997,4251,011,5571,022,3631,036,3841,070,4861,082,0171,081,4251,101,8411,124,4491,154,4081,162,498700,982709,483700,2570000
   Retained Earnings -563,483-541,089-516,917-400,260-649,958-643,193-511,662-497,530-486,724-460,543-409,989-382,185-364,838-343,010-320,391-379,746-367,752-344,099-335,598-344,824-446,000-448,000-447,000-462,000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue506,770
Cost of Revenue-522,706
Gross Profit-15,936-15,936
 
Operating Income (+$)
Gross Profit-15,936
Operating Expense-529,563
Operating Income185,235-545,499
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,161
Selling And Marketing Expenses-
Operating Expense529,5639,161
 
Net Interest Income (+$)
Interest Income100,229
Interest Expense-1,779
Other Finance Cost-254,969
Net Interest Income-156,519
 
Pretax Income (+$)
Operating Income185,235
Net Interest Income-156,519
Other Non-Operating Income Expenses-
Income Before Tax (EBT)68,001185,235
EBIT - interestExpense = -1,779
97,270
99,049
Interest Expense1,779
Earnings Before Interest and Taxes (EBIT)-69,780
Earnings Before Interest and Taxes (EBITDA)232,507
 
After tax Income (+$)
Income Before Tax68,001
Tax Provision--4,593
Net Income From Continuing Ops72,59472,594
Net Income97,270
Net Income Applicable To Common Shares97,270
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-156,519
 

Technical Analysis of WCE Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of WCE Holdings Bhd. The general trend of WCE Holdings Bhd is BULLISH 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 WCE Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (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. 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 WCE Holdings Bhd.

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

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

The bullish price targets are: 1.07 < 1.12 < 1.12.

The bearish price targets are: 0.95 > 0.93 > 0.85.

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WCE 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 WCE Holdings Bhd. The current mas is .

The long score for the Moving Averages is 9/14.
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 lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

WCE 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 WCE Holdings Bhd. The current macd is -0.00256223.

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 WCE Holdings Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for WCE Holdings Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the WCE Holdings Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
WCE Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartWCE 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 WCE Holdings Bhd. The current adx is 15.82.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 WCE Holdings Bhd shares, leading to potential upward 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 bullish trend could be forming. +1
WCE 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 WCE Holdings Bhd. The current sar is 0.9615295.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
WCE 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 WCE Holdings Bhd. The current rsi is 46.66. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
WCE Holdings Bhd Daily Relative Strength Index (RSI) ChartWCE 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 WCE Holdings Bhd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the WCE Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
WCE Holdings Bhd Daily Stochastic Oscillator ChartWCE 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 WCE Holdings Bhd. The current cci is -34.49709061.

WCE Holdings Bhd Daily Commodity Channel Index (CCI) ChartWCE 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 WCE Holdings Bhd. The current cmo is -10.86293677.

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
WCE Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartWCE 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 WCE Holdings Bhd. The current willr is -62.5.

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

WCE 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 WCE Holdings Bhd. The current atr is 0.03898789.

WCE Holdings Bhd Daily Average True Range (ATR) ChartWCE 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 WCE Holdings Bhd. The current obv is 321,416,000.

WCE Holdings Bhd Daily On-Balance Volume (OBV) ChartWCE 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 WCE Holdings Bhd. The current mfi is 33.07.

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
WCE Holdings Bhd Daily Money Flow Index (MFI) ChartWCE Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for WCE 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
2023-10-24DMI 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.
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH 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
2023-11-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH 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
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI 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
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH 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).
2024-03-07STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

WCE Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.663
Ma 20Greater thanMa 501.012
Ma 50Greater thanMa 1001.029
Ma 100Greater thanMa 2000.924
OpenGreater thanClose1.020
Total3/5 (60.0%)
Penke

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