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Warisan TC Holdings Bhd
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Let's analyse Warisan TC Holdings Bhd together

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










What can you expect buying and holding a share of Warisan TC 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?
8.7%

What is your share worth?

Current worth
RM3.98
Expected worth in 1 year
RM4.28
How sure are you?
39.1%

+ What do you gain per year?

Total Gains per Share
RM0.30
Return On Investment
29.1%

For what price can you sell your share?

Current Price per Share
RM1.04
Expected price per share
RM1.01 - RM1.13
How sure are you?
50%

1. Valuation of Warisan TC Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)

RM1.04

Intrinsic Value Per Share

RM-18.07 - RM-21.70

Total Value Per Share

RM-14.10 - RM-17.72

2. Growth of Warisan TC Holdings Bhd (5 min.)




Is Warisan TC Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$54.7m$50.6m$295.6k0.6%

How much money is Warisan TC Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$328.3k-$683.3k$354.9k108.1%
Net Profit Margin-1.5%-2.8%--

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

3. Financial Health of Warisan TC Holdings Bhd (5 min.)




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




  Industry Rankings (Conglomerates)  

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

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

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

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

Speculation

The Price per Share of Warisan TC Holdings Bhd is RM1.04. 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 Warisan TC 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 Warisan TC 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 RM3.98. Based on the TTM, the Book Value Change Per Share is RM0.08 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.04 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 Warisan TC 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 Eps0.00-0.1%-0.01-0.6%-0.01-1.0%-0.02-1.9%-0.02-1.6%
Usd Book Value Change Per Share0.077.1%0.021.5%-0.01-0.9%-0.01-1.1%0.043.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.077.1%0.021.5%-0.01-0.9%-0.01-1.0%0.043.6%
Usd Price Per Share0.22-0.22-0.25-0.29-0.29-
Price to Earnings Ratio-68.60--48.62--13.45--14.33--12.31-
Price-to-Total Gains Ratio2.93-37.40--49.35--6.88--6.23-
Price to Book Ratio0.26-0.29-0.32-0.33-0.32-
Price-to-Total Gains Ratio2.93-37.40--49.35--6.88--6.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.219856
Number of shares4548
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.02-0.01
Usd Total Gains Per Share0.02-0.01
Gains per Quarter (4548 shares)72.70-47.54
Gains per Year (4548 shares)290.78-190.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1029128112-202-200
2058257224-405-390
3087286336-607-580
401163115449-809-770
501454144561-1012-960
601745173673-1214-1150
702035202785-1416-1340
802326231897-1619-1530
9026172609109-1821-1720
10029082900121-2023-1910

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%1.018.00.05.3%3.020.00.013.0%3.020.00.013.0%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%6.013.00.031.6%9.014.00.039.1%9.014.00.039.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.017.010.5%2.00.021.08.7%2.00.021.08.7%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%6.013.00.031.6%9.014.00.039.1%9.014.00.039.1%

Fundamentals of Warisan TC Holdings Bhd

About Warisan TC Holdings Bhd

Warisan TC Holdings Berhad, an investment holding company, offers travel and car rental, automotive, machinery, and consumer products and services. The company's Travel and Car Rental division offers inbound, outbound, corporate incentive tour, medical and education tourism, airline ticketing, car and coach rental, and chauffeur services. Its Automotive division retails and distributes light and heavy commercial trucks, and pick-up trucks; and trades in second hand and pre-owned vehicles, as well as offers online vehicle auction, and after-sale services, as well as spare parts and accessories for vehicles in Malaysia. The company's Machinery division distributes, sells, and rents material handling equipment, forklifts, factory scrubbers and sweepers, excavators, wheel loaders, compactors, backhoe loaders, off-road dump trucks, agricultural tractors, golf and turf equipment, engine and generators, and air compressors. Its Others division is involved in property investment businesses; commercial and passenger vehicle manufacturing and assembling business; cosmetics, lingerie, and other consumer products. The company also engages in the provision of technology, system development, and business solutions for travel business; manufacture of apparels; provision of online and mobile application platforms to fleet owners, fleet maintenance and management, and advertising, as well as online travelling solution, vehicle inspection and certification, migration, captive insurance, and management services. It operates in Malaysia, Cambodia, Thailand, and Taiwan. Warisan TC Holdings Berhad was incorporated in 1997 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 02:37:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Warisan TC Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Warisan TC Holdings Bhd to the Conglomerates industry mean.
  • A Net Profit Margin of -0.2% means that RM0.00 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is -1.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-1.5%+1.2%
TTM-1.5%YOY-2.8%+1.4%
TTM-1.5%5Y-7.5%+6.1%
5Y-7.5%10Y-6.3%-1.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%4.1%-4.3%
TTM-1.5%3.9%-5.4%
YOY-2.8%3.8%-6.6%
5Y-7.5%2.9%-10.4%
10Y-6.3%3.8%-10.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Warisan TC Holdings Bhd to the Conglomerates industry mean.
  • 0.0% Return on Assets means that Warisan TC Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.2%+0.2%
TTM-0.2%YOY-0.5%+0.3%
TTM-0.2%5Y-0.9%+0.6%
5Y-0.9%10Y-0.7%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.8%-0.8%
TTM-0.2%0.8%-1.0%
YOY-0.5%0.8%-1.3%
5Y-0.9%0.7%-1.6%
10Y-0.7%0.8%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Warisan TC Holdings Bhd to the Conglomerates industry mean.
  • -0.1% Return on Equity means Warisan TC Holdings Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.7%+0.6%
TTM-0.7%YOY-1.3%+0.7%
TTM-0.7%5Y-2.2%+1.5%
5Y-2.2%10Y-1.8%-0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.1%-2.2%
TTM-0.7%2.0%-2.7%
YOY-1.3%3.1%-4.4%
5Y-2.2%1.9%-4.1%
10Y-1.8%2.2%-4.0%

1.2. Operating Efficiency of Warisan TC Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Warisan TC Holdings Bhd is operating .

  • Measures how much profit Warisan TC 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 Warisan TC Holdings Bhd to the Conglomerates 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 Warisan TC Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.3%+1.3%
TTM-1.3%YOY-0.1%-1.2%
TTM-1.3%5Y1.5%-2.8%
5Y1.5%10Y1.7%-0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-1.3%4.7%-6.0%
YOY-0.1%7.0%-7.1%
5Y1.5%5.6%-4.1%
10Y1.7%5.1%-3.4%
1.2.2. Operating Ratio

Measures how efficient Warisan TC Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are RM1.74 for each RM1 in net sales.

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

  • The MRQ is 1.742. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.785. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.785-0.042
TTM1.785YOY1.841-0.057
TTM1.7855Y1.731+0.053
5Y1.73110Y1.726+0.006
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7421.508+0.234
TTM1.7851.497+0.288
YOY1.8411.422+0.419
5Y1.7311.409+0.322
10Y1.7261.189+0.537

1.3. Liquidity of Warisan TC Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.93 means the company has RM0.93 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.930. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.937. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.937-0.007
TTM0.937YOY0.958-0.021
TTM0.9375Y0.965-0.027
5Y0.96510Y0.993-0.029
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.466-0.536
TTM0.9371.480-0.543
YOY0.9581.475-0.517
5Y0.9651.555-0.590
10Y0.9931.494-0.501
1.3.2. Quick Ratio

Measures if Warisan TC 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 Warisan TC Holdings Bhd to the Conglomerates industry mean.
  • A Quick Ratio of 0.34 means the company can pay off RM0.34 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.340. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.545. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.545-0.205
TTM0.545YOY0.620-0.075
TTM0.5455Y0.612-0.067
5Y0.61210Y0.592+0.020
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.719-0.379
TTM0.5450.753-0.208
YOY0.6200.801-0.181
5Y0.6120.864-0.252
10Y0.5920.826-0.234

1.4. Solvency of Warisan TC Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Warisan TC Holdings Bhd to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.62 means that Warisan TC Holdings Bhd assets are financed with 62.3% credit (debt) and the remaining percentage (100% - 62.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.623. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.640-0.017
TTM0.640YOY0.638+0.002
TTM0.6405Y0.621+0.018
5Y0.62110Y0.615+0.007
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.551+0.072
TTM0.6400.559+0.081
YOY0.6380.563+0.075
5Y0.6210.569+0.052
10Y0.6150.556+0.059
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Warisan TC Holdings Bhd to the Conglomerates industry mean.
  • A Debt to Equity ratio of 180.0% means that company has RM1.80 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.800. The company is just able to pay all its debts with equity.
  • The TTM is 1.816. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.816-0.016
TTM1.816YOY1.762+0.054
TTM1.8165Y1.658+0.157
5Y1.65810Y1.370+0.288
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.308+0.492
TTM1.8161.348+0.468
YOY1.7621.456+0.306
5Y1.6581.574+0.084
10Y1.3701.498-0.128

2. Market Valuation of Warisan TC 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 Warisan TC Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Warisan TC Holdings Bhd to the Conglomerates industry mean.
  • A PE ratio of -68.60 means the investor is paying RM-68.60 for every RM1 in earnings.

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

  • The EOD is -69.943. Based on the earnings, the company is expensive. -2
  • The MRQ is -68.598. Based on the earnings, the company is expensive. -2
  • The TTM is -48.620. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-69.943MRQ-68.598-1.345
MRQ-68.598TTM-48.620-19.978
TTM-48.620YOY-13.446-35.174
TTM-48.6205Y-14.334-34.286
5Y-14.33410Y-12.309-2.025
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-69.9437.557-77.500
MRQ-68.5987.358-75.956
TTM-48.6207.358-55.978
YOY-13.4467.337-20.783
5Y-14.3348.424-22.758
10Y-12.30914.700-27.009
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.951. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.875. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.860. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.951MRQ-3.875-0.076
MRQ-3.875TTM-1.860-2.015
TTM-1.860YOY0.571-2.431
TTM-1.8605Y2.251-4.111
5Y2.25110Y1.859+0.391
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-3.9512.262-6.213
MRQ-3.8752.098-5.973
TTM-1.8601.082-2.942
YOY0.5710.520+0.051
5Y2.2510.861+1.390
10Y1.8590.702+1.157
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.26 means the investor is paying RM0.26 for each RM1 in book value.

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

  • The EOD is 0.261. Based on the equity, the company is cheap. +2
  • The MRQ is 0.256. Based on the equity, the company is cheap. +2
  • The TTM is 0.285. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.261MRQ0.256+0.005
MRQ0.256TTM0.285-0.029
TTM0.285YOY0.317-0.031
TTM0.2855Y0.326-0.041
5Y0.32610Y0.318+0.008
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.2610.950-0.689
MRQ0.2560.901-0.645
TTM0.2850.944-0.659
YOY0.3171.032-0.715
5Y0.3261.110-0.784
10Y0.3181.303-0.985
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Warisan TC 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--0.3490.076+361%-0.044+113%-0.053+115%0.173+102%
Book Value Per Share--3.9773.705+7%3.684+8%4.202-5%4.270-7%
Current Ratio--0.9300.937-1%0.958-3%0.965-4%0.993-6%
Debt To Asset Ratio--0.6230.640-3%0.638-2%0.621+0%0.615+1%
Debt To Equity Ratio--1.8001.816-1%1.762+2%1.658+9%1.370+31%
Dividend Per Share----0%-0%0.003-100%0.003-100%
Eps---0.004-0.028+650%-0.050+1236%-0.093+2410%-0.078+1992%
Free Cash Flow Per Share---0.066-0.034-48%-0.022-66%0.028-331%0.028-331%
Free Cash Flow To Equity Per Share---0.066-0.064-3%-0.083+26%-0.047-28%-0.047-28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---21.702--------
Intrinsic Value_10Y_min---18.074--------
Intrinsic Value_1Y_max---0.462--------
Intrinsic Value_1Y_min---0.452--------
Intrinsic Value_3Y_max---2.693--------
Intrinsic Value_3Y_min---2.544--------
Intrinsic Value_5Y_max---6.497--------
Intrinsic Value_5Y_min---5.918--------
Market Cap67704416.000+2%66402408.00068680922.000-3%76004717.000-13%90181315.474-26%90368786.913-27%
Net Profit Margin---0.002-0.015+514%-0.028+1096%-0.075+3057%-0.063+2538%
Operating Margin----0.0130%-0.0010%0.015-100%0.017-100%
Operating Ratio--1.7421.785-2%1.841-5%1.731+1%1.726+1%
Pb Ratio0.261+2%0.2560.285-10%0.317-19%0.326-21%0.318-19%
Pe Ratio-69.943-2%-68.598-48.620-29%-13.446-80%-14.334-79%-12.309-82%
Price Per Share1.040+2%1.0201.055-3%1.168-13%1.385-26%1.353-25%
Price To Free Cash Flow Ratio-3.951-2%-3.875-1.860-52%0.571-779%2.251-272%1.859-308%
Price To Total Gains Ratio2.984+2%2.92637.401-92%-49.353+1787%-6.879+335%-6.227+313%
Quick Ratio--0.3400.545-38%0.620-45%0.612-44%0.592-43%
Return On Assets--0.000-0.002+572%-0.005+1286%-0.009+2316%-0.007+1917%
Return On Equity---0.001-0.007+551%-0.013+1216%-0.022+2055%-0.018+1680%
Total Gains Per Share--0.3490.076+361%-0.044+113%-0.049+114%0.176+99%
Usd Book Value--54737590.60050993960.850+7%50698317.950+8%57834322.442-5%59761640.278-8%
Usd Book Value Change Per Share--0.0740.016+361%-0.009+113%-0.011+115%0.037+102%
Usd Book Value Per Share--0.8410.783+7%0.779+8%0.888-5%0.903-7%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.001-0.006+650%-0.010+1236%-0.020+2410%-0.016+1992%
Usd Free Cash Flow---905637.600-471474.850-48%-304310.300-66%309189.189-393%255417.157-455%
Usd Free Cash Flow Per Share---0.014-0.007-48%-0.005-66%0.006-331%0.006-331%
Usd Free Cash Flow To Equity Per Share---0.014-0.013-3%-0.018+26%-0.010-28%-0.010-28%
Usd Market Cap14312713.542+2%14037469.05114519146.911-3%16067397.174-13%19064330.091-26%19103961.553-27%
Usd Price Per Share0.220+2%0.2160.223-3%0.247-13%0.293-26%0.286-25%
Usd Profit---51158.800-328357.050+542%-683350.500+1236%-1272227.453+2387%-1060161.809+1972%
Usd Revenue--21475491.80023045982.400-7%25521952.050-16%21210729.989+1%21492550.8610%
Usd Total Gains Per Share--0.0740.016+361%-0.009+113%-0.010+114%0.037+99%
 EOD+6 -2MRQTTM+20 -12YOY+22 -105Y+16 -1910Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-69.943
Price to Book Ratio (EOD)Between0-10.261
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.340
Current Ratio (MRQ)Greater than10.930
Debt to Asset Ratio (MRQ)Less than10.623
Debt to Equity Ratio (MRQ)Less than11.800
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.593
Ma 20Greater thanMa 501.090
Ma 50Greater thanMa 1001.083
Ma 100Greater thanMa 2001.049
OpenGreater thanClose1.040
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets686,167
Total Liabilities427,238
Total Stockholder Equity237,384
 As reported
Total Liabilities 427,238
Total Stockholder Equity+ 237,384
Total Assets = 686,167

Assets

Total Assets686,167
Total Current Assets370,040
Long-term Assets316,127
Total Current Assets
Cash And Cash Equivalents 80,300
Net Receivables 135,354
Inventory 150,927
Total Current Assets  (as reported)370,040
Total Current Assets  (calculated)366,581
+/- 3,459
Long-term Assets
Property Plant Equipment 210,072
Long-term Assets  (as reported)316,127
Long-term Assets  (calculated)210,072
+/- 106,055

Liabilities & Shareholders' Equity

Total Current Liabilities397,824
Long-term Liabilities29,414
Total Stockholder Equity237,384
Total Current Liabilities
Short Long Term Debt 238,463
Accounts payable 138,475
Total Current Liabilities  (as reported)397,824
Total Current Liabilities  (calculated)376,938
+/- 20,886
Long-term Liabilities
Long term Debt 489
Capital Lease Obligations Min Short Term Debt11,666
Long-term Liabilities  (as reported)29,414
Long-term Liabilities  (calculated)12,155
+/- 17,259
Total Stockholder Equity
Retained Earnings 143,016
Total Stockholder Equity (as reported)237,384
Total Stockholder Equity (calculated)143,016
+/- 94,368
Other
Capital Stock67,200
Common Stock Shares Outstanding 65,100
Net Debt 158,652
Net Invested Capital 476,336
Net Working Capital -27,784
Property Plant and Equipment Gross 210,072



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
746,000
820,000
771,000
784,000
894,097
871,093
846,956
806,096
776,208
750,454
722,512
685,237
686,127
660,306
672,674
663,146
654,984
662,226
668,680
654,272
664,380
672,870
686,167
686,167672,870664,380654,272668,680662,226654,984663,146672,674660,306686,127685,237722,512750,454776,208806,096846,956871,093894,097784,000771,000820,000746,000
   > Total Current Assets 
391,000
462,000
404,000
424,000
498,783
486,313
466,072
421,132
404,319
396,541
377,133
331,886
348,633
335,601
355,930
350,315
339,397
349,535
363,182
335,609
358,032
361,493
370,040
370,040361,493358,032335,609363,182349,535339,397350,315355,930335,601348,633331,886377,133396,541404,319421,132466,072486,313498,783424,000404,000462,000391,000
       Cash And Cash Equivalents 
82,000
94,000
95,000
87,000
72,641
71,995
75,445
51,112
104,230
124,181
139,133
48,610
127,887
116,264
103,580
47,646
87,053
93,806
79,583
43,926
74,814
80,620
80,300
80,30080,62074,81443,92679,58393,80687,05347,646103,580116,264127,88748,610139,133124,181104,23051,11275,44571,99572,64187,00095,00094,00082,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
67,298
0
0
0
54,567
0
0
0
39,912
0
0
0
00039,91200054,56700067,29800000000000
       Net Receivables 
168,000
222,000
154,000
200,000
238,043
242,383
224,558
160,162
134,783
118,141
106,085
100,411
113,007
98,274
109,986
111,092
112,553
121,152
146,093
122,396
144,108
141,577
135,354
135,354141,577144,108122,396146,093121,152112,553111,092109,98698,274113,007100,411106,085118,141134,783160,162224,558242,383238,043200,000154,000222,000168,000
       Inventory 
141,000
144,000
144,000
137,000
179,424
163,495
157,006
167,294
159,974
148,687
128,581
113,894
104,775
117,302
137,691
133,840
135,781
129,149
136,278
128,630
132,922
138,763
150,927
150,927138,763132,922128,630136,278129,149135,781133,840137,691117,302104,775113,894128,581148,687159,974167,294157,006163,495179,424137,000144,000144,000141,000
   > Long-term Assets 
0
0
0
0
0
0
380,884
384,964
371,889
353,913
345,379
353,351
337,494
324,705
316,744
312,831
315,587
312,691
305,498
309,410
306,348
311,377
316,127
316,127311,377306,348309,410305,498312,691315,587312,831316,744324,705337,494353,351345,379353,913371,889384,964380,884000000
       Property Plant Equipment 
0
0
0
0
290,028
280,744
275,689
277,524
264,689
251,246
242,824
252,602
237,794
228,008
222,344
218,406
219,936
215,319
209,830
213,390
207,303
207,180
210,072
210,072207,180207,303213,390209,830215,319219,936218,406222,344228,008237,794252,602242,824251,246264,689277,524275,689280,744290,0280000
       Goodwill 
0
0
8,000
0
0
0
0
8,921
0
0
0
8,921
0
0
0
8,431
0
0
0
9,131
0
0
0
0009,1310008,4310008,9210008,92100008,00000
       Long Term Investments 
32,000
33,000
33,000
34,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000034,00033,00033,00032,000
       Intangible Assets 
0
0
0
0
12,352
12,397
12,308
12,577
12,470
12,368
12,126
12,232
12,222
12,170
12,172
10,715
10,751
10,801
10,715
10,867
11,044
11,331
0
011,33111,04410,86710,71510,80110,75110,71512,17212,17012,22212,23212,12612,36812,47012,57712,30812,39712,3520000
       Other Assets 
0
0
0
0
2,844
2,282
2,303
3,535
4,271
4,348
4,921
6,195
6,171
6,198
6,180
6,098
6,092
6,111
49,790
48,697
5,105
48,774
0
048,7745,10548,69749,7906,1116,0926,0986,1806,1986,1716,1954,9214,3484,2713,5352,3032,2822,8440000
> Total Liabilities 
422,000
493,000
442,000
460,000
557,720
541,176
507,016
482,087
462,559
454,805
435,960
410,713
419,240
404,624
422,052
420,963
415,940
423,406
429,440
420,156
428,781
436,633
427,238
427,238436,633428,781420,156429,440423,406415,940420,963422,052404,624419,240410,713435,960454,805462,559482,087507,016541,176557,720460,000442,000493,000422,000
   > Total Current Liabilities 
335,000
409,000
361,000
384,000
513,308
494,181
470,145
433,908
416,187
396,058
378,905
349,421
359,220
347,098
364,579
364,084
359,041
366,901
374,050
359,003
377,808
386,136
397,824
397,824386,136377,808359,003374,050366,901359,041364,084364,579347,098359,220349,421378,905396,058416,187433,908470,145494,181513,308384,000361,000409,000335,000
       Short-term Debt 
268,000
282,000
303,000
298,000
0
0
0
218,317
221,518
211,011
212,278
189,965
203,928
195,847
214,855
210,206
210,531
210,948
209,952
223,564
235,831
230,423
0
0230,423235,831223,564209,952210,948210,531210,206214,855195,847203,928189,965212,278211,011221,518218,317000298,000303,000282,000268,000
       Short Long Term Debt 
268,000
282,000
303,000
298,000
0
0
223,661
218,686
222,289
211,809
213,111
190,707
204,892
196,698
215,687
211,601
211,400
211,848
210,816
224,409
236,709
231,326
238,463
238,463231,326236,709224,409210,816211,848211,400211,601215,687196,698204,892190,707213,111211,809222,289218,686223,66100298,000303,000282,000268,000
       Accounts payable 
133,000
189,000
58,000
0
0
0
216,740
34,955
163,976
156,849
141,399
74,600
129,287
126,299
127,115
64,313
127,183
134,541
142,062
63,612
122,275
136,188
138,475
138,475136,188122,27563,612142,062134,541127,18364,313127,115126,299129,28774,600141,399156,849163,97634,955216,74000058,000189,000133,000
       Other Current Liabilities 
1,000
1,000
40,000
140,000
0
0
0
20,557
0
0
0
19,292
0
0
0
0
0
0
156,455
127,439
0
148,693
0
0148,6930127,439156,45500000019,29200020,557000140,00040,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
0
0
36,871
37,024
35,401
32,914
31,514
36,913
35,921
33,782
34,084
33,786
34,104
33,950
33,097
29,916
29,051
28,765
29,414
29,41428,76529,05129,91633,09733,95034,10433,78634,08433,78235,92136,91331,51432,91435,40137,02436,871000000
       Long term Debt Total 
0
0
0
0
13,427
15,966
18,080
16,988
14,863
0
11,794
11,324
10,099
8,183
6,774
5,803
5,571
5,388
4,311
6,441
5,490
4,928
0
04,9285,4906,4414,3115,3885,5715,8036,7748,18310,09911,32411,794014,86316,98818,08015,96613,4270000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,786
23,423
0
23,837
0
023,837023,42328,786000000000000000000
> Total Stockholder Equity
0
0
0
0
336,377
329,917
328,477
324,009
313,649
295,649
286,552
274,524
266,887
255,682
250,622
242,183
239,044
238,820
239,240
234,116
235,599
236,237
237,384
237,384236,237235,599234,116239,240238,820239,044242,183250,622255,682266,887274,524286,552295,649313,649324,009328,477329,917336,3770000
   Common Stock
68,000
68,000
68,000
68,000
67,815
67,815
67,815
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
0
067,20067,20067,20067,20067,20067,20067,20067,20067,20067,20067,20067,20067,20067,20067,20067,81567,81567,81568,00068,00068,00068,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock0000000-4,213-4,213-4,213-4,213-4,213-4,213-4,213-4,213-4,213-4,213-4,213-4,2130000
   Other Stockholders Equity 
0
0
0
0
0
0
0
3,060
0
0
0
0
0
0
0
0
0
0
31,281
28,718
0
30,124
0
030,124028,71831,28100000000003,0600000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue436,064
Cost of Revenue-335,838
Gross Profit100,226100,226
 
Operating Income (+$)
Gross Profit100,226
Operating Expense-442,614
Operating Income-6,550-342,388
 
Operating Expense (+$)
Research Development-
Selling General Administrative106,776
Selling And Marketing Expenses-
Operating Expense442,614106,776
 
Net Interest Income (+$)
Interest Income2,057
Interest Expense-9,696
Other Finance Cost-79
Net Interest Income-7,718
 
Pretax Income (+$)
Operating Income-6,550
Net Interest Income-7,718
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,598-6,550
EBIT - interestExpense = -9,696
-6,213
3,483
Interest Expense9,696
Earnings Before Interest and Taxes (EBIT)-7,098
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-2,598
Tax Provision-4,363
Net Income From Continuing Ops-6,961-6,961
Net Income-6,213
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,718
 

Technical Analysis of Warisan TC 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 Warisan TC Holdings Bhd. The general trend of Warisan TC Holdings Bhd is BEARISH with 14.3% 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 Warisan TC 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 (-14.3%) Bearish trend (14.3%)
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 Warisan TC 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: 1.12 < 1.13 < 1.13.

The bearish price targets are: 1.01 > 1.01 > 1.01.

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Warisan TC 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 Warisan TC Holdings Bhd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Warisan TC 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 Warisan TC Holdings Bhd. The current macd is -0.000072.

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 Warisan TC 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 Warisan TC 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 Warisan TC 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
Warisan TC Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartWarisan TC 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 Warisan TC Holdings Bhd. The current adx is 18.84.

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 Warisan TC 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
Warisan TC 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 Warisan TC Holdings Bhd. The current sar is 1.02396.

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
Warisan TC 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 Warisan TC Holdings Bhd. The current rsi is 38.59. 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
Warisan TC Holdings Bhd Daily Relative Strength Index (RSI) ChartWarisan TC 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 Warisan TC Holdings Bhd. The current phase is Oversold 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 Warisan TC Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Warisan TC Holdings Bhd Daily Stochastic Oscillator ChartWarisan TC 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 Warisan TC Holdings Bhd. The current cci is -92.58369374.

Warisan TC Holdings Bhd Daily Commodity Channel Index (CCI) ChartWarisan TC 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 Warisan TC Holdings Bhd. The current cmo is -36.56425677.

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
Warisan TC Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartWarisan TC 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 Warisan TC Holdings Bhd. The current willr is -80.

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

Warisan TC 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 Warisan TC Holdings Bhd. The current atr is 0.02461085.

Warisan TC Holdings Bhd Daily Average True Range (ATR) ChartWarisan TC 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 Warisan TC Holdings Bhd. The current obv is 178,500.

Warisan TC Holdings Bhd Daily On-Balance Volume (OBV) ChartWarisan TC 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 Warisan TC Holdings Bhd. The current mfi is 49.17.

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
Warisan TC Holdings Bhd Daily Money Flow Index (MFI) ChartWarisan TC Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Warisan TC 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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08MACD 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).
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04WILLR 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).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CMO 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).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09WILLR 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).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI 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).
2024-03-05DMI 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
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).
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14DMI 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).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Warisan TC Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.593
Ma 20Greater thanMa 501.090
Ma 50Greater thanMa 1001.083
Ma 100Greater thanMa 2001.049
OpenGreater thanClose1.040
Total2/5 (40.0%)
Penke

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