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










What can you expect buying and holding a share of Stella 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?
8.3%

What is your share worth?

Current worth
RM4.78
Expected worth in 1 year
RM9.01
How sure are you?
41.7%

+ What do you gain per year?

Total Gains per Share
RM4.24
Return On Investment
487.0%

For what price can you sell your share?

Current Price per Share
RM0.87
Expected price per share
RM0.8 - RM0.93
How sure are you?
50%

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




Live pricePrice per Share (EOD)

RM0.87

Intrinsic Value Per Share

RM-2.58 - RM-3.03

Total Value Per Share

RM2.20 - RM1.74

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




Is Stella Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$67.6m$9.8m$12.9m56.8%

How much money is Stella Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$604.4k-$631.3k$26.9k4.5%
Net Profit Margin-10.0%-23.4%--

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

3. Financial Health of Stella 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 Stella Holdings Bhd? (5 min.)

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

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

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

Speculation

The Price per Share of Stella Holdings Bhd is RM0.87. 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 Stella 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 Stella 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 RM4.78. Based on the TTM, the Book Value Change Per Share is RM1.06 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.05 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 Stella 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 Eps0.010.8%0.000.4%-0.02-1.8%0.00-0.2%0.00-0.2%
Usd Book Value Change Per Share0.89102.3%0.2225.7%-0.01-1.1%0.044.8%0.044.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.3%0.000.1%0.000.1%
Usd Total Gains Per Share0.89102.3%0.2225.7%-0.01-0.8%0.044.8%0.044.9%
Usd Price Per Share0.21-0.19-0.20-0.19-0.17-
Price to Earnings Ratio7.76-33.18--1.27--29.44--24.11-
Price-to-Total Gains Ratio0.24-124.81--29.67--132.11--120.15-
Price to Book Ratio0.21-1.20-1.39-1.27-1.13-
Price-to-Total Gains Ratio0.24-124.81--29.67--132.11--120.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.183918
Number of shares5437
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.220.04
Usd Total Gains Per Share0.220.04
Gains per Quarter (5437 shares)1,217.53228.61
Gains per Year (5437 shares)4,870.10914.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104870486011903904
20974097302318061818
3014610146003427092732
4019480194704636123646
5024351243405745154560
6029221292106954185474
7034091340808063216388
8038961389509272247302
90438314382010381278216
100487014869011590299130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%10.010.00.050.0%12.011.01.050.0%12.011.01.050.0%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%10.012.02.041.7%10.012.02.041.7%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.018.010.0%2.00.022.08.3%2.00.022.08.3%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%10.012.02.041.7%10.012.02.041.7%

Fundamentals of Stella Holdings Bhd

About Stella Holdings Bhd

Varia Berhad, an investment holding company, engages in the construction, property investment, maintenance and facility management, oil and gas, and healthcare businesses in Malaysia. The company is involved in the construction of civil and structural, mechanical and electrical works, and project management businesses; and undertakes small and medium sized contracts for building of schools, houses, water treatment plants, pipe laying, security fencing, and piling works. It operates as a contractor for various civil and structural, mechanical and electrical, and maintenance works; invests in and develops properties; develops and sells residential and commercial properties; and supplies valves, engineering equipment, and spare parts, as well as offers related maintenance services. In addition, the company provides nursery and landscaping, garden design, maintenance, and beautification services; and value-added services and information technology solutions to the gas and petroleum industry. Further, it is involved in the development of housing and commercial units for house and shop purchasers. Additionally, the company establishes, manages, and operates hospitals. The company was formerly known as Stella Holdings Berhad and changed its name to Varia Berhad in November 2023. Varia Berhad was incorporated in 1997 and is based in Shah Alam, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 02:33:03.

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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Stella Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Stella Holdings Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 5.1% means that RM0.05 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is -10.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM-10.0%+15.1%
TTM-10.0%YOY-23.4%+13.4%
TTM-10.0%5Y-5.1%-4.9%
5Y-5.1%10Y-4.2%-1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.3%+2.8%
TTM-10.0%2.2%-12.2%
YOY-23.4%2.4%-25.8%
5Y-5.1%2.3%-7.4%
10Y-4.2%2.9%-7.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Stella Holdings Bhd to the Engineering & Construction industry mean.
  • 0.4% Return on Assets means that Stella Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -4.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-4.8%+5.2%
TTM-4.8%YOY-2.7%-2.0%
TTM-4.8%5Y-1.4%-3.4%
5Y-1.4%10Y-1.1%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM-4.8%0.7%-5.5%
YOY-2.7%0.7%-3.4%
5Y-1.4%0.7%-2.1%
10Y-1.1%1.0%-2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Stella Holdings Bhd to the Engineering & Construction industry mean.
  • 0.7% Return on Equity means Stella Holdings Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -9.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-9.0%+9.7%
TTM-9.0%YOY-8.1%-0.9%
TTM-9.0%5Y-3.1%-5.9%
5Y-3.1%10Y-2.6%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.2%-1.5%
TTM-9.0%2.2%-11.2%
YOY-8.1%2.1%-10.2%
5Y-3.1%2.1%-5.2%
10Y-2.6%2.5%-5.1%

1.2. Operating Efficiency of Stella Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stella Holdings Bhd is operating .

  • Measures how much profit Stella 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 Stella 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 Stella Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY-16.5%+18.5%
TTM2.0%5Y0.7%+1.3%
5Y0.7%10Y1.0%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM2.0%2.8%-0.8%
YOY-16.5%3.6%-20.1%
5Y0.7%3.9%-3.2%
10Y1.0%3.6%-2.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are RM1.61 for each RM1 in net sales.

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

  • The MRQ is 1.605. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.545. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.605TTM1.545+0.061
TTM1.545YOY2.238-0.693
TTM1.5455Y1.848-0.303
5Y1.84810Y1.844+0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6051.768-0.163
TTM1.5451.740-0.195
YOY2.2381.676+0.562
5Y1.8481.538+0.310
10Y1.8441.303+0.541

1.3. Liquidity of Stella Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Stella 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 1.47 means the company has RM1.47 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.470. The company is just able to pay all its short-term debts.
  • The TTM is 1.322. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.470TTM1.322+0.148
TTM1.322YOY1.103+0.219
TTM1.3225Y1.773-0.451
5Y1.77310Y1.736+0.036
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4701.296+0.174
TTM1.3221.309+0.013
YOY1.1031.327-0.224
5Y1.7731.365+0.408
10Y1.7361.305+0.431
1.3.2. Quick Ratio

Measures if Stella 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 Stella Holdings Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.59 means the company can pay off RM0.59 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.978. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.978-0.387
TTM0.978YOY1.044-0.066
TTM0.9785Y1.359-0.381
5Y1.35910Y1.365-0.006
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.677-0.086
TTM0.9780.740+0.238
YOY1.0440.892+0.152
5Y1.3590.914+0.445
10Y1.3650.937+0.428

1.4. Solvency of Stella Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Stella Holdings Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.40 means that Stella Holdings Bhd assets are financed with 39.7% credit (debt) and the remaining percentage (100% - 39.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.397. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.460. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.460-0.063
TTM0.460YOY0.587-0.127
TTM0.4605Y0.452+0.008
5Y0.45210Y0.449+0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.626-0.229
TTM0.4600.627-0.167
YOY0.5870.613-0.026
5Y0.4520.608-0.156
10Y0.4490.599-0.150
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Stella Holdings Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 65.8% means that company has RM0.66 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.658. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.861. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.861-0.203
TTM0.861YOY1.468-0.607
TTM0.8615Y0.888-0.027
5Y0.88810Y0.740+0.148
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6581.632-0.974
TTM0.8611.627-0.766
YOY1.4681.598-0.130
5Y0.8881.587-0.699
10Y0.7401.680-0.940

2. Market Valuation of Stella 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 Stella Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Stella Holdings Bhd to the Engineering & Construction industry mean.
  • A PE ratio of 7.76 means the investor is paying RM7.76 for every RM1 in earnings.

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

  • The EOD is 6.753. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.762. Based on the earnings, the company is underpriced. +1
  • The TTM is 33.177. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.753MRQ7.762-1.009
MRQ7.762TTM33.177-25.415
TTM33.177YOY-1.266+34.442
TTM33.1775Y-29.436+62.613
5Y-29.43610Y-24.108-5.328
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.7538.391-1.638
MRQ7.7627.851-0.089
TTM33.1778.459+24.718
YOY-1.2669.175-10.441
5Y-29.43612.216-41.652
10Y-24.10815.189-39.297
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.376. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.880. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.921. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.376MRQ-3.880+0.504
MRQ-3.880TTM-0.921-2.959
TTM-0.921YOY3.129-4.050
TTM-0.9215Y-1.102+0.180
5Y-1.10210Y-0.918-0.184
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3761.239-4.615
MRQ-3.8801.200-5.080
TTM-0.9210.114-1.035
YOY3.1290.845+2.284
5Y-1.1020.060-1.162
10Y-0.918-0.245-0.673
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Stella 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 0.21 means the investor is paying RM0.21 for each RM1 in book value.

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

  • The EOD is 0.182. Based on the equity, the company is cheap. +2
  • The MRQ is 0.209. Based on the equity, the company is cheap. +2
  • The TTM is 1.196. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.182MRQ0.209-0.027
MRQ0.209TTM1.196-0.986
TTM1.196YOY1.392-0.196
TTM1.1965Y1.268-0.072
5Y1.26810Y1.127+0.140
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.1821.198-1.016
MRQ0.2091.120-0.911
TTM1.1961.124+0.072
YOY1.3921.187+0.205
5Y1.2681.337-0.069
10Y1.1271.720-0.593
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Stella 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--4.2111.059+298%-0.047+101%0.196+2044%0.199+2016%
Book Value Per Share--4.7761.612+196%0.697+585%0.888+438%0.885+440%
Current Ratio--1.4701.322+11%1.103+33%1.773-17%1.736-15%
Debt To Asset Ratio--0.3970.460-14%0.587-32%0.452-12%0.449-12%
Debt To Equity Ratio--0.6580.861-24%1.468-55%0.888-26%0.740-11%
Dividend Per Share----0%0.013-100%0.003-100%0.002-100%
Eps--0.0320.015+122%-0.075+333%-0.010+130%-0.008+125%
Free Cash Flow Per Share---0.064-0.109+70%0.024-373%-0.060-7%-0.060-7%
Free Cash Flow To Equity Per Share---0.064-0.179+178%-0.029-55%-0.089+38%-0.089+38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.958+4%
Intrinsic Value_10Y_max---3.033--------
Intrinsic Value_10Y_min---2.579--------
Intrinsic Value_1Y_max---0.190--------
Intrinsic Value_1Y_min---0.187--------
Intrinsic Value_3Y_max---0.658--------
Intrinsic Value_3Y_min---0.626--------
Intrinsic Value_5Y_max---1.230--------
Intrinsic Value_5Y_min---1.134--------
Market Cap58290000.000-15%67000000.00059462500.000+13%63315000.000+6%59986424.150+12%54425134.792+23%
Net Profit Margin--0.051-0.100+295%-0.234+557%-0.051+200%-0.042+182%
Operating Margin---0.020-100%-0.1650%0.007-100%0.010-100%
Operating Ratio--1.6051.545+4%2.238-28%1.848-13%1.844-13%
Pb Ratio0.182-15%0.2091.196-82%1.392-85%1.268-83%1.127-81%
Pe Ratio6.753-15%7.76233.177-77%-1.266+116%-29.436+479%-24.108+411%
Price Per Share0.870-15%1.0000.888+13%0.945+6%0.895+12%0.808+24%
Price To Free Cash Flow Ratio-3.376+13%-3.880-0.921-76%3.129-224%-1.102-72%-0.918-76%
Price To Total Gains Ratio0.207-15%0.237124.815-100%-29.666+12593%-132.109+55735%-120.149+50699%
Quick Ratio--0.5910.978-40%1.044-43%1.359-57%1.365-57%
Return On Assets--0.004-0.048+1273%-0.027+772%-0.014+437%-0.011+379%
Return On Equity--0.007-0.090+1437%-0.081+1303%-0.031+565%-0.026+487%
Total Gains Per Share--4.2111.059+298%-0.034+101%0.199+2017%0.201+1994%
Usd Book Value--67644617.60022832136.502+196%9873103.517+585%12580300.584+438%12685667.153+433%
Usd Book Value Change Per Share--0.8900.224+298%-0.010+101%0.042+2044%0.042+2016%
Usd Book Value Per Share--1.0100.341+196%0.147+585%0.188+438%0.187+440%
Usd Dividend Per Share----0%0.003-100%0.001-100%0.000-100%
Usd Eps--0.0070.003+122%-0.016+333%-0.002+130%-0.002+125%
Usd Free Cash Flow---912613.800-1547349.910+70%334430.678-373%-678586.368-26%-565488.640-38%
Usd Free Cash Flow Per Share---0.014-0.023+70%0.005-373%-0.013-7%-0.013-7%
Usd Free Cash Flow To Equity Per Share---0.014-0.038+178%-0.006-55%-0.019+38%-0.019+38%
Usd Market Cap12322506.000-15%14163800.00012570372.500+13%13384791.000+6%12681130.065+12%11505473.495+23%
Usd Price Per Share0.184-15%0.2110.188+13%0.200+6%0.189+12%0.171+24%
Usd Profit--456201.200-604437.523+232%-631385.738+238%-212691.971+147%-177243.309+139%
Usd Revenue--8902688.2005912934.104+51%2871552.429+210%3737917.194+138%3916489.328+127%
Usd Total Gains Per Share--0.8900.224+298%-0.007+101%0.042+2017%0.043+1994%
 EOD+3 -5MRQTTM+28 -5YOY+24 -105Y+25 -1010Y+26 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.753
Price to Book Ratio (EOD)Between0-10.182
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.591
Current Ratio (MRQ)Greater than11.470
Debt to Asset Ratio (MRQ)Less than10.397
Debt to Equity Ratio (MRQ)Less than10.658
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.412
Ma 20Greater thanMa 500.915
Ma 50Greater thanMa 1000.926
Ma 100Greater thanMa 2000.964
OpenGreater thanClose0.875
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets530,642
Total Liabilities210,658
Total Stockholder Equity319,984
 As reported
Total Liabilities 210,658
Total Stockholder Equity+ 319,984
Total Assets = 530,642

Assets

Total Assets530,642
Total Current Assets143,662
Long-term Assets386,980
Total Current Assets
Cash And Cash Equivalents 3,622
Short-term Investments 3,734
Net Receivables 54,062
Inventory 6,461
Total Current Assets  (as reported)143,662
Total Current Assets  (calculated)67,879
+/- 75,783
Long-term Assets
Property Plant Equipment 8,127
Goodwill 356,212
Long-term Assets Other 11,311
Long-term Assets  (as reported)386,980
Long-term Assets  (calculated)375,650
+/- 11,330

Liabilities & Shareholders' Equity

Total Current Liabilities97,756
Long-term Liabilities112,902
Total Stockholder Equity319,984
Total Current Liabilities
Short Long Term Debt 5,537
Accounts payable 39,483
Total Current Liabilities  (as reported)97,756
Total Current Liabilities  (calculated)45,020
+/- 52,736
Long-term Liabilities
Long term Debt 101,000
Capital Lease Obligations Min Short Term Debt4,481
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)112,902
Long-term Liabilities  (calculated)105,480
+/- 7,422
Total Stockholder Equity
Retained Earnings 8,271
Total Stockholder Equity (as reported)319,984
Total Stockholder Equity (calculated)8,271
+/- 311,713
Other
Capital Stock311,713
Common Stock Shares Outstanding 67,000
Net Debt 102,915
Net Invested Capital 426,521
Net Working Capital 45,906



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 
104,000
106,000
114,000
119,000
74,580
74,914
76,836
76,794
82,064
64,223
66,484
73,496
99,211
94,160
97,861
93,224
119,692
109,893
110,632
111,902
70,018
69,464
76,703
530,642
530,64276,70369,46470,018111,902110,632109,893119,69293,22497,86194,16099,21173,49666,48464,22382,06476,79476,83674,91474,580119,000114,000106,000104,000
   > Total Current Assets 
65,000
67,000
75,000
80,000
52,860
52,386
55,774
55,166
61,523
43,803
44,176
51,293
68,194
63,158
66,183
52,490
59,192
48,302
39,510
45,101
31,523
37,207
49,518
143,662
143,66249,51837,20731,52345,10139,51048,30259,19252,49066,18363,15868,19451,29344,17643,80361,52355,16655,77452,38652,86080,00075,00067,00065,000
       Cash And Cash Equivalents 
8,000
5,000
9,000
7,000
0
0
7,753
12,533
18,599
17,433
6,385
8,044
7,975
8,821
7,037
4,319
2,581
8,817
8,724
4,201
3,985
1,935
3,405
3,622
3,6223,4051,9353,9854,2018,7248,8172,5814,3197,0378,8217,9758,0446,38517,43318,59912,5337,753007,0009,0005,0008,000
       Short-term Investments 
8,000
8,000
10,000
11,000
0
0
0
0
1,113
0
5,029
4,015
14,556
4,902
4,922
4,912
4,647
4,822
4,579
4,604
4,318
5,053
5,166
3,734
3,7345,1665,0534,3184,6044,5794,8224,6474,9124,9224,90214,5564,0155,02901,113000011,00010,0008,0008,000
       Net Receivables 
48,000
55,000
56,000
62,000
28,086
27,345
15,600
24,873
14,767
16,284
25,270
25,040
26,835
21,789
27,582
25,734
38,499
21,634
24,868
36,276
23,220
24,193
23,060
54,062
54,06223,06024,19323,22036,27624,86821,63438,49925,73427,58221,78926,83525,04025,27016,28414,76724,87315,60027,34528,08662,00056,00055,00048,000
       Other Current Assets 
0
0
0
0
16,035
16,035
16,035
11,144
5,532
0
0
0
595
530
368
298
108
4
4,579
4,603
0
4,572
0
0
004,57204,6034,57941082983685305950005,53211,14416,03516,03516,0350000
   > Long-term Assets 
0
0
0
0
0
0
21,062
21,628
20,541
20,420
22,308
22,203
31,017
31,002
31,678
40,734
60,500
61,591
71,122
66,800
32,464
32,257
27,185
386,980
386,98027,18532,25732,46466,80071,12261,59160,50040,73431,67831,00231,01722,20322,30820,42020,54121,62821,062000000
       Property Plant Equipment 
0
0
0
0
4,884
4,742
4,595
4,776
5,155
5,034
4,946
4,841
11,672
11,657
11,762
12,346
30,422
31,330
36,801
35,302
6,499
6,267
6,088
8,127
8,1276,0886,2676,49935,30236,80131,33030,42212,34611,76211,65711,6724,8414,9465,0345,1554,7764,5954,7424,8840000
       Goodwill 
2,000
2,000
2,000
1,000
856
0
0
0
856
0
0
0
856
856
856
856
856
856
856
0
0
0
0
356,212
356,21200008568568568568568568560008560008561,0002,0002,0002,000
       Long Term Investments 
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
       Intangible Assets 
0
0
0
0
0
856
856
856
856
856
856
856
856
0
0
0
856
0
0
0
0
0
0
0
000000085600085685685685685685685685600000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,899
1,899
2,150
10,622
10,472
10,655
33,465
31,499
31,991
25,990
0
0
0025,99031,99131,49933,46510,65510,47210,6222,1501,8991,899000000000000
> Total Liabilities 
41,000
43,000
51,000
58,000
28,724
30,469
30,699
32,222
33,368
16,498
18,780
26,435
49,172
44,257
47,220
44,645
67,588
59,396
62,514
75,807
32,990
32,284
38,877
210,658
210,65838,87732,28432,99075,80762,51459,39667,58844,64547,22044,25749,17226,43518,78016,49833,36832,22230,69930,46928,72458,00051,00043,00041,000
   > Total Current Liabilities 
39,000
42,000
49,000
56,000
24,871
26,689
29,236
27,960
19,168
12,783
15,043
22,328
45,135
40,207
43,155
40,332
46,632
38,054
37,341
55,370
28,968
28,378
34,934
97,756
97,75634,93428,37828,96855,37037,34138,05446,63240,33243,15540,20745,13522,32815,04312,78319,16827,96029,23626,68924,87156,00049,00042,00039,000
       Short-term Debt 
3,000
7,000
5,000
10,000
0
0
0
468
22
3
447
859
7,565
9,423
10,063
13,419
15,209
14,739
11,084
11,455
11,454
5,988
0
0
005,98811,45411,45511,08414,73915,20913,41910,0639,4237,56585944732246800010,0005,0007,0003,000
       Short Long Term Debt 
3,000
7,000
5,000
10,000
0
0
5,098
533
65
68
512
924
7,625
9,490
10,130
13,486
15,271
14,807
11,152
11,455
11,454
5,988
5,754
5,537
5,5375,7545,98811,45411,45511,15214,80715,27113,48610,1309,4907,62592451268655335,0980010,0005,0007,0003,000
       Accounts payable 
14,000
12,000
12,000
15,000
0
0
10,814
11,736
8,710
6,675
8,233
8,987
10,461
9,299
14,932
9,841
10,707
9,105
8,039
9,236
8,237
10,766
19,730
39,483
39,48319,73010,7668,2379,2368,0399,10510,7079,84114,9329,29910,4618,9878,2336,6758,71011,73610,8140015,00012,00012,00014,000
       Other Current Liabilities 
24,000
25,000
34,000
33,000
0
0
0
-1
0
0
0
0
0
1
0
0
0
0
16,463
32,915
9,149
11,431
0
0
0011,4319,14932,91516,4630000100000-100033,00034,00025,00024,000
   > Long-term Liabilities 
0
0
0
0
0
0
1,463
1,419
1,522
1,492
1,482
1,452
1,442
1,404
1,493
1,675
19,052
20,011
24,339
22,716
3,961
3,906
3,943
112,902
112,9023,9433,9063,96122,71624,33920,01119,0521,6751,4931,4041,4421,4521,4821,4921,5221,4191,463000000
       Long term Debt Total 
0
0
0
0
1,477
1,395
1,248
1,204
1,333
0
0
1,238
1,206
1,168
1,257
1,439
18,717
19,676
24,004
22,447
3,739
3,685
0
0
003,6853,73922,44724,00419,67618,7171,4391,2571,1681,2061,238001,3331,2041,2481,3951,4770000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335
269
216
221
0
0
00221216269335000000000000000000
> Total Stockholder Equity
0
0
0
0
45,856
44,445
43,570
44,572
48,696
47,725
47,704
47,061
50,039
49,903
50,641
48,579
52,104
50,497
48,118
36,095
37,028
37,180
37,826
319,984
319,98437,82637,18037,02836,09548,11850,49752,10448,57950,64149,90350,03947,06147,70447,72548,69644,57243,57044,44545,8560000
   Retained Earnings 
-15,000
-15,000
-14,000
-15,000
-28,857
-30,268
-31,143
-30,141
16,983
16,012
15,991
15,348
18,327
18,190
18,928
16,866
20,391
18,784
15,289
4,383
5,315
5,467
6,112
8,271
8,2716,1125,4675,3154,38315,28918,78420,39116,86618,92818,19018,32715,34815,99116,01216,983-30,141-31,143-30,268-28,857-15,000-14,000-15,000-15,000
   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 (+$)
totalRevenue29,350
Cost of Revenue-35,792
Gross Profit-6,442-6,442
 
Operating Income (+$)
Gross Profit-6,442
Operating Expense-40,036
Operating Income-9,811-46,478
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,047
Selling And Marketing Expenses-
Operating Expense40,03610,047
 
Net Interest Income (+$)
Interest Income970
Interest Expense-1,001
Other Finance Cost-970
Net Interest Income-1,001
 
Pretax Income (+$)
Operating Income-9,811
Net Interest Income-1,001
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,812-9,811
EBIT - interestExpense = -10,813
-13,822
-13,391
Interest Expense1,001
Earnings Before Interest and Taxes (EBIT)-9,812-9,811
Earnings Before Interest and Taxes (EBITDA)-7,522
 
After tax Income (+$)
Income Before Tax-10,812
Tax Provision-570
Net Income From Continuing Ops-11,382-11,382
Net Income-14,392
Net Income Applicable To Common Shares-14,392
 
Non-recurring Events
Discontinued Operations-5,064
Extraordinary Items-5,064
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,571
Total Other Income/Expenses Net-1,001
 

Technical Analysis of Stella 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 Stella Holdings Bhd. The general trend of Stella Holdings Bhd is BEARISH with 57.1% 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 Stella 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 (-57.1%) Bearish trend (57.1%)
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 Stella 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: 0.93 < 0.93 < 0.93.

The bearish price targets are: 0.85 > 0.845 > 0.8.

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Stella 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 Stella Holdings Bhd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 lower 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 lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher 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 higher 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

Stella 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 Stella Holdings Bhd. The current macd is -0.008252.

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 Stella 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 Stella 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 Stella 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
Stella Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartStella 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 Stella Holdings Bhd. The current adx is 14.62.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Stella Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Stella 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 Stella Holdings Bhd. The current sar is 0.85768634.

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
Stella 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 Stella Holdings Bhd. The current rsi is 38.41. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Stella Holdings Bhd Daily Relative Strength Index (RSI) ChartStella 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 Stella Holdings Bhd. The current phase is Continuation in bear 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 Stella Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Stella Holdings Bhd Daily Stochastic Oscillator ChartStella 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 Stella Holdings Bhd. The current cci is -168.28828829.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Stella Holdings Bhd Daily Commodity Channel Index (CCI) ChartStella 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 Stella Holdings Bhd. The current cmo is -35.34209176.

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
Stella Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartStella 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 Stella Holdings Bhd. The current willr is -75.

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

Stella 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 Stella Holdings Bhd. The current atr is 0.02543741.

Stella Holdings Bhd Daily Average True Range (ATR) ChartStella 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 Stella Holdings Bhd. The current obv is 1,304,201.

Stella Holdings Bhd Daily On-Balance Volume (OBV) ChartStella 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 Stella Holdings Bhd. The current mfi is 21.00.

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
Stella Holdings Bhd Daily Money Flow Index (MFI) ChartStella Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Stella Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.412
Ma 20Greater thanMa 500.915
Ma 50Greater thanMa 1000.926
Ma 100Greater thanMa 2000.964
OpenGreater thanClose0.875
Total2/5 (40.0%)
Penke

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