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5021 (AYS Ventures Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze AYS Ventures Bhd together

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

  • 📊 Fundamental Analysis (FA) – AYS Ventures Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – AYS Ventures Bhd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of AYS Ventures Bhd (30 sec.)










1.2. What can you expect buying and holding a share of AYS Ventures 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?
25.9%

What is your share worth?

Current worth
RM1.10
Expected worth in 1 year
RM1.05
How sure are you?
70.4%

+ What do you gain per year?

Total Gains per Share
RM-0.05
Return On Investment
-20.0%

For what price can you sell your share?

Current Price per Share
RM0.25
Expected price per share
RM0.24 - RM0.25
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of AYS Ventures Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.25
Intrinsic Value Per Share
RM6.49 - RM7.79
Total Value Per Share
RM7.59 - RM8.89

2.2. Growth of AYS Ventures Bhd (5 min.)




Is AYS Ventures Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$109.4m$111.8m-$1.8m-1.7%

How much money is AYS Ventures Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$266.9k$1.1m-$1.3m-517.7%
Net Profit Margin-0.4%1.5%--

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

2.3. Financial Health of AYS Ventures Bhd (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of AYS Ventures Bhd?

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

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

Speculation

The Price per Share of AYS Ventures Bhd is RM0.25. 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 AYS Ventures 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 AYS Ventures 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 RM1.10. Based on the TTM, the Book Value Change Per Share is RM-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 AYS Ventures Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.001.4%0.00-0.3%0.001.1%0.000.9%0.001.9%0.001.4%
Usd Book Value Change Per Share0.001.0%0.00-1.2%0.012.2%0.001.3%0.012.3%0.013.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.3%0.000.3%
Usd Total Gains Per Share0.001.0%0.00-1.2%0.012.2%0.001.5%0.012.6%0.014.2%
Usd Price Per Share0.06-0.08-0.09-0.09-0.09-0.08-
Price to Earnings Ratio4.21-1.60-12.45-4.90-8.16-7.00-
Price-to-Total Gains Ratio24.40--7.79--3.19--4.85-12.09-20.91-
Price to Book Ratio0.23-0.29-0.33-0.35-0.42-0.43-
Price-to-Total Gains Ratio24.40--7.79--3.19--4.85-12.09-20.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0593
Number of shares16863
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (16863 shares)-49.91111.52
Gains per Year (16863 shares)-199.64446.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-200-21058388436
20-399-410116777882
30-599-61017311651328
40-799-81023115531774
50-998-101028919412220
60-1198-121034723302666
70-1397-141040527183112
80-1597-161046331063558
90-1797-181052034944004
100-1996-201057838834450

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 Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%19.07.01.070.4%19.07.01.070.4%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%14.06.00.070.0%17.09.01.063.0%17.09.01.063.0%
Dividend per Share0.00.04.00.0%3.00.09.025.0%5.00.015.025.0%7.00.020.025.9%7.00.020.025.9%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%14.06.00.070.0%19.07.01.070.4%19.07.01.070.4%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.010-0.012+222%0.023-56%0.013-23%0.024-58%0.041-75%
Book Value Per Share--1.1031.1080%1.127-2%1.085+2%0.945+17%0.847+30%
Current Ratio--1.4221.452-2%1.555-9%1.512-6%1.483-4%1.471-3%
Debt To Asset Ratio--0.6080.603+1%0.584+4%0.601+1%0.6100%0.605+1%
Debt To Equity Ratio--1.5981.580+1%1.455+10%1.547+3%1.597+0%1.388+15%
Dividend Per Share----0%-0%0.003-100%0.004-100%0.003-100%
Enterprise Value---610103248.000-570197469.920-7%-494834769.520-19%-512640544.107-16%-428239545.888-30%-379387289.564-38%
Eps--0.015-0.003+118%0.011+32%0.010+54%0.020-26%0.015+1%
Ev To Sales Ratio---0.468-0.432-8%-0.386-18%-0.393-16%-0.384-18%-0.372-20%
Free Cash Flow Per Share--0.2270.045+401%0.002+14027%0.016+1275%-0.003+102%-0.002+101%
Free Cash Flow To Equity Per Share--0.2270.045+401%0.013+1668%0.017+1268%0.020+1039%0.023+889%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.963+4%
Intrinsic Value_10Y_max--7.785----------
Intrinsic Value_10Y_min--6.485----------
Intrinsic Value_1Y_max--0.170----------
Intrinsic Value_1Y_min--0.166----------
Intrinsic Value_3Y_max--0.975----------
Intrinsic Value_3Y_min--0.921----------
Intrinsic Value_5Y_max--2.341----------
Intrinsic Value_5Y_min--2.133----------
Market Cap104614752.0000%104614752.000134953030.080-22%155875980.480-33%155701622.560-33%162780554.112-36%148707932.658-30%
Net Profit Margin--0.019-0.004+121%0.015+25%0.014+40%0.030-36%0.022-13%
Operating Margin----0%0.016-100%0.014-100%0.011-100%0.014-100%
Operating Ratio--0.9790.997-2%0.964+2%0.967+1%0.939+4%1.082-9%
Pb Ratio0.2270%0.2270.291-22%0.331-31%0.345-34%0.423-46%0.434-48%
Pe Ratio4.2060%4.2061.598+163%12.447-66%4.900-14%8.164-48%7.001-40%
Price Per Share0.2500%0.2500.323-22%0.373-33%0.372-33%0.389-36%0.355-30%
Price To Free Cash Flow Ratio0.2760%0.276-0.369+234%10.461-97%6.098-95%2.743-90%2.083-87%
Price To Total Gains Ratio24.3970%24.397-7.794+132%-3.193+113%-4.850+120%12.091+102%20.910+17%
Quick Ratio--0.5770.581-1%0.601-4%0.599-4%0.618-7%0.620-7%
Return On Assets--0.005-0.001+119%0.004+27%0.004+30%0.010-45%0.007-26%
Return On Equity--0.014-0.002+118%0.010+35%0.010+34%0.024-43%0.016-15%
Total Gains Per Share--0.010-0.012+222%0.023-56%0.016-35%0.028-63%0.044-77%
Usd Book Value--109495315.200110001262.8000%111896550.100-2%107681189.833+2%93776830.240+17%84039406.533+30%
Usd Book Value Change Per Share--0.002-0.003+222%0.006-56%0.003-23%0.006-58%0.010-75%
Usd Book Value Per Share--0.2620.2630%0.267-2%0.257+2%0.224+17%0.201+30%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value---144716490.426-135250839.865-7%-117374807.330-19%-121598337.062-16%-101578420.285-30%-89990665.085-38%
Usd Eps--0.004-0.001+118%0.003+32%0.002+54%0.005-26%0.003+1%
Usd Free Cash Flow--22492490.0004492983.100+401%159220.500+14027%1635869.567+1275%-346252.700+102%-166663.748+101%
Usd Free Cash Flow Per Share--0.0540.011+401%0.000+14027%0.004+1275%-0.001+102%-0.001+101%
Usd Free Cash Flow To Equity Per Share--0.0540.011+401%0.003+1668%0.004+1268%0.005+1039%0.005+889%
Usd Market Cap24814619.1740%24814619.17432010858.735-22%36973782.570-33%36932424.871-33%38611547.435-36%35273521.626-30%
Usd Price Per Share0.0590%0.0590.076-22%0.088-33%0.088-33%0.092-36%0.084-30%
Usd Profit--1474909.600-266968.600+118%1115017.900+32%1075840.367+37%2073827.740-29%1513318.430-3%
Usd Revenue--77226152.80078361332.700-1%76451872.700+1%77573156.6330%68723801.820+12%61243941.852+26%
Usd Total Gains Per Share--0.002-0.003+222%0.006-56%0.004-35%0.007-63%0.010-77%
 EOD+0 -0MRQTTM+19 -16YOY+17 -193Y+19 -195Y+15 -2310Y+18 -21

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.206
Price to Book Ratio (EOD)Between0-10.227
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.577
Current Ratio (MRQ)Greater than11.422
Debt to Asset Ratio (MRQ)Less than10.608
Debt to Equity Ratio (MRQ)Less than11.598
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.544
Ma 20Greater thanMa 500.246
Ma 50Greater thanMa 1000.246
Ma 100Greater thanMa 2000.252
OpenGreater thanClose0.250
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About AYS Ventures Bhd

AYS Ventures Berhad, an investment holding company, engages in the manufacturing, trading, marketing, and selling of steel products and building materials in Malaysia, Singapore, the Asia-Pacific economic cooperation countries, and internationally. The company operates through Trading and Services, Manufacturing, and Others segments. It offers beams and columns, steel plates, sheets, structural welded hollow sections, bars, rods, channels, angels, flat bars, sheet piles, pipes and tubes, wires, and wire mesh. The company also sells cement, bricks, metal door frames, window frames, BRC, roofing tiles, metal roofing sheets, plywood/timber, tiles, ceiling sheets, paver, door, pipes, steel bars, precast products, plumbing and sanitaryware products, white lime, water storage tanks, and other products. In addition, it manufactures and sells pressed steel sectional tanks, components, and panels of fiberglass reinforced polyester sectional storage tanks, and high tensile galvanized steel (HTGI) purlins. Further, the company provides drawing, straightening, cut-to-length, warehousing, storage, structural steel fabrication, steel sourcing, project management, and procurement services, as well as accounting, administrative, and management services. It serves oil and gas, construction, shipbuilding, infrastructure, engineering, manufacturing, automotive, and marine industries. AYS Ventures Berhad was founded in 1982 and is headquartered in Klang, Malaysia. AYS Ventures Berhad operates as a subsidiary of Chiew Ho (L) Foundation.

Fundamental data was last updated by Penke on 2025-06-28 04:55:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 less efficient 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit AYS Ventures Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare AYS Ventures Bhd to the Steel industry mean.
  • A Net Profit Margin of 1.9% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AYS Ventures Bhd:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-0.4%+2.3%
TTM-0.4%YOY1.5%-1.9%
TTM-0.4%5Y3.0%-3.4%
5Y3.0%10Y2.2%+0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.8%+0.1%
TTM-0.4%1.7%-2.1%
YOY1.5%2.9%-1.4%
3Y1.4%2.7%-1.3%
5Y3.0%3.9%-0.9%
10Y2.2%2.8%-0.6%
4.3.1.2. Return on Assets

Shows how efficient AYS Ventures Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AYS Ventures Bhd to the Steel industry mean.
  • 0.5% Return on Assets means that AYS Ventures Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AYS Ventures Bhd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.1%+0.6%
TTM-0.1%YOY0.4%-0.5%
TTM-0.1%5Y1.0%-1.1%
5Y1.0%10Y0.7%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM-0.1%0.5%-0.6%
YOY0.4%1.0%-0.6%
3Y0.4%1.0%-0.6%
5Y1.0%1.6%-0.6%
10Y0.7%1.1%-0.4%
4.3.1.3. Return on Equity

Shows how efficient AYS Ventures Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AYS Ventures Bhd to the Steel industry mean.
  • 1.4% Return on Equity means AYS Ventures Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AYS Ventures Bhd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-0.2%+1.6%
TTM-0.2%YOY1.0%-1.3%
TTM-0.2%5Y2.4%-2.7%
5Y2.4%10Y1.6%+0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.2%+0.2%
TTM-0.2%1.1%-1.3%
YOY1.0%1.9%-0.9%
3Y1.0%1.8%-0.8%
5Y2.4%3.0%-0.6%
10Y1.6%2.0%-0.4%
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4.3.2. Operating Efficiency of AYS Ventures Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient AYS Ventures Bhd is operating .

  • Measures how much profit AYS Ventures 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 AYS Ventures Bhd to the Steel 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 AYS Ventures Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.6%-1.6%
TTM-5Y1.1%-1.1%
5Y1.1%10Y1.4%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.2%-5.2%
YOY1.6%3.2%-1.6%
3Y1.4%2.7%-1.3%
5Y1.1%4.6%-3.5%
10Y1.4%4.2%-2.8%
4.3.2.2. Operating Ratio

Measures how efficient AYS Ventures Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are RM0.98 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of AYS Ventures Bhd:

  • The MRQ is 0.979. The company is less efficient in keeping operating costs low.
  • The TTM is 0.997. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.997-0.018
TTM0.997YOY0.964+0.033
TTM0.9975Y0.939+0.058
5Y0.93910Y1.082-0.143
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9791.709-0.730
TTM0.9971.531-0.534
YOY0.9641.048-0.084
3Y0.9671.267-0.300
5Y0.9391.167-0.228
10Y1.0821.121-0.039
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4.4.3. Liquidity of AYS Ventures Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if AYS Ventures Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.42 means the company has RM1.42 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of AYS Ventures Bhd:

  • The MRQ is 1.422. The company is just able to pay all its short-term debts.
  • The TTM is 1.452. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.452-0.030
TTM1.452YOY1.555-0.103
TTM1.4525Y1.483-0.031
5Y1.48310Y1.471+0.012
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4221.628-0.206
TTM1.4521.606-0.154
YOY1.5551.762-0.207
3Y1.5121.747-0.235
5Y1.4831.711-0.228
10Y1.4711.592-0.121
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AYS Ventures Bhd to the Steel industry mean.
  • A Quick Ratio of 0.58 means the company can pay off RM0.58 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AYS Ventures Bhd:

  • The MRQ is 0.577. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.581. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.581-0.004
TTM0.581YOY0.601-0.020
TTM0.5815Y0.618-0.037
5Y0.61810Y0.620-0.002
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.540+0.037
TTM0.5810.567+0.014
YOY0.6010.736-0.135
3Y0.5990.699-0.100
5Y0.6180.742-0.124
10Y0.6200.721-0.101
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4.5.4. Solvency of AYS Ventures Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of AYS Ventures Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AYS Ventures Bhd to Steel industry mean.
  • A Debt to Asset Ratio of 0.61 means that AYS Ventures Bhd assets are financed with 60.8% credit (debt) and the remaining percentage (100% - 60.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AYS Ventures Bhd:

  • The MRQ is 0.608. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.603+0.004
TTM0.603YOY0.584+0.019
TTM0.6035Y0.610-0.007
5Y0.61010Y0.605+0.006
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.447+0.161
TTM0.6030.441+0.162
YOY0.5840.446+0.138
3Y0.6010.456+0.145
5Y0.6100.465+0.145
10Y0.6050.492+0.113
4.5.4.2. Debt to Equity Ratio

Measures if AYS Ventures Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AYS Ventures Bhd to the Steel industry mean.
  • A Debt to Equity ratio of 159.8% means that company has RM1.60 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AYS Ventures Bhd:

  • The MRQ is 1.598. The company is just able to pay all its debts with equity.
  • The TTM is 1.580. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.598TTM1.580+0.018
TTM1.580YOY1.455+0.125
TTM1.5805Y1.597-0.017
5Y1.59710Y1.388+0.209
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5980.805+0.793
TTM1.5800.804+0.776
YOY1.4550.797+0.658
3Y1.5470.868+0.679
5Y1.5970.900+0.697
10Y1.3881.075+0.313
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings AYS Ventures Bhd generates.

  • Above 15 is considered overpriced but always compare AYS Ventures Bhd to the Steel industry mean.
  • A PE ratio of 4.21 means the investor is paying RM4.21 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AYS Ventures Bhd:

  • The EOD is 4.206. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.206. Based on the earnings, the company is cheap. +2
  • The TTM is 1.598. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.206MRQ4.2060.000
MRQ4.206TTM1.598+2.608
TTM1.598YOY12.447-10.849
TTM1.5985Y8.164-6.566
5Y8.16410Y7.001+1.163
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.20610.743-6.537
MRQ4.2069.958-5.752
TTM1.5989.924-8.326
YOY12.4478.251+4.196
3Y4.9009.058-4.158
5Y8.1648.955-0.791
10Y7.00110.146-3.145
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.276. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.276. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.369. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.276MRQ0.2760.000
MRQ0.276TTM-0.369+0.645
TTM-0.369YOY10.461-10.830
TTM-0.3695Y2.743-3.113
5Y2.74310Y2.083+0.660
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.276-0.002+0.278
MRQ0.276-0.282+0.558
TTM-0.3691.566-1.935
YOY10.4611.574+8.887
3Y6.0981.321+4.777
5Y2.7431.436+1.307
10Y2.0831.019+1.064
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

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

Let's take a look of the Price to Book Ratio trends of AYS Ventures Bhd:

  • The EOD is 0.227. Based on the equity, the company is cheap. +2
  • The MRQ is 0.227. Based on the equity, the company is cheap. +2
  • The TTM is 0.291. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.227MRQ0.2270.000
MRQ0.227TTM0.291-0.064
TTM0.291YOY0.331-0.040
TTM0.2915Y0.423-0.133
5Y0.42310Y0.434-0.011
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.2270.846-0.619
MRQ0.2270.841-0.614
TTM0.2910.823-0.532
YOY0.3310.970-0.639
3Y0.3450.961-0.616
5Y0.4231.024-0.601
10Y0.4341.157-0.723
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets1,176,334
Total Liabilities714,718
Total Stockholder Equity447,214
 As reported
Total Liabilities 714,718
Total Stockholder Equity+ 447,214
Total Assets = 1,176,334

Assets

Total Assets1,176,334
Total Current Assets950,781
Long-term Assets225,553
Total Current Assets
Cash And Cash Equivalents 55,792
Net Receivables 386,048
Inventory 507,741
Total Current Assets  (as reported)950,781
Total Current Assets  (calculated)949,581
+/- 1,200
Long-term Assets
Property Plant Equipment 128,643
Goodwill 6,039
Long-term Assets  (as reported)225,553
Long-term Assets  (calculated)134,682
+/- 90,871

Liabilities & Shareholders' Equity

Total Current Liabilities668,665
Long-term Liabilities46,053
Total Stockholder Equity447,214
Total Current Liabilities
Short Long Term Debt 390,245
Accounts payable 273,348
Total Current Liabilities  (as reported)668,665
Total Current Liabilities  (calculated)663,593
+/- 5,072
Long-term Liabilities
Long term Debt 20,425
Capital Lease Obligations Min Short Term Debt23,209
Long-term Liabilities  (as reported)46,053
Long-term Liabilities  (calculated)43,634
+/- 2,419
Total Stockholder Equity
Retained Earnings 351,997
Total Stockholder Equity (as reported)447,214
Total Stockholder Equity (calculated)351,997
+/- 95,217
Other
Capital Stock218,553
Common Stock Shares Outstanding 418,459
Net Debt 354,878
Net Invested Capital 857,884
Net Working Capital 282,116
Property Plant and Equipment Gross 128,643



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
502,000
500,000
470,000
438,000
734,708
748,503
762,940
731,774
731,407
700,548
707,311
764,229
836,083
978,630
1,094,479
1,087,250
1,160,553
1,094,777
1,101,583
1,119,385
1,173,861
1,131,049
1,113,580
1,157,513
1,148,179
1,193,572
1,176,334
1,176,3341,193,5721,148,1791,157,5131,113,5801,131,0491,173,8611,119,3851,101,5831,094,7771,160,5531,087,2501,094,479978,630836,083764,229707,311700,548731,407731,774762,940748,503734,708438,000470,000500,000502,000
   > Total Current Assets 
416,000
414,000
385,000
350,000
581,250
596,586
610,655
581,276
583,656
565,852
573,656
631,537
715,389
858,670
924,328
912,916
985,176
913,973
894,497
912,480
967,909
926,726
899,248
942,280
930,542
974,625
950,781
950,781974,625930,542942,280899,248926,726967,909912,480894,497913,973985,176912,916924,328858,670715,389631,537573,656565,852583,656581,276610,655596,586581,250350,000385,000414,000416,000
       Cash And Cash Equivalents 
8,000
14,000
11,000
17,000
23,942
23,341
35,588
32,766
24,793
25,414
23,983
21,803
25,765
38,178
34,694
32,152
40,814
31,769
23,075
40,845
33,434
34,954
24,664
29,658
18,449
32,520
55,792
55,79232,52018,44929,65824,66434,95433,43440,84523,07531,76940,81432,15234,69438,17825,76521,80323,98325,41424,79332,76635,58823,34123,94217,00011,00014,0008,000
       Short-term Investments 
0
0
0
2,000
0
0
0
1,600
5,100
2,500
7,500
14,700
13,730
4,000
9,870
2,250
2,800
6,850
2,130
7,230
13,100
4,500
3,970
1,700
2,500
0
0
002,5001,7003,9704,50013,1007,2302,1306,8502,8002,2509,8704,00013,73014,7007,5002,5005,1001,6000002,000000
       Net Receivables 
178,000
196,000
182,000
154,000
226,620
225,589
219,162
190,255
222,498
247,979
260,186
283,421
260,569
255,813
344,332
348,412
324,194
322,629
332,941
332,275
376,896
364,018
285,817
372,011
374,494
383,051
386,048
386,048383,051374,494372,011285,817364,018376,896332,275332,941322,629324,194348,412344,332255,813260,569283,421260,186247,979222,498190,255219,162225,589226,620154,000182,000196,000178,000
       Inventory 
199,000
174,000
159,000
145,000
330,688
347,656
336,300
358,255
331,265
289,959
278,048
311,613
415,325
560,679
534,786
530,102
617,368
552,725
529,176
532,130
544,479
523,254
545,115
538,911
535,099
554,754
507,741
507,741554,754535,099538,911545,115523,254544,479532,130529,176552,725617,368530,102534,786560,679415,325311,613278,048289,959331,265358,255336,300347,656330,688145,000159,000174,000199,000
       Other Current Assets 
31,000
31,000
33,000
29,000
0
0
1,840
0
0
0
675
0
0
0
83
0
0
0
870
0
0
0
0
0
0
0
0
00000000870000830006750001,8400029,00033,00031,00031,000
   > Long-term Assets 
0
0
0
0
153,458
151,917
152,285
150,498
147,751
134,696
133,655
132,692
120,694
119,960
170,151
174,334
175,377
180,804
207,086
206,905
205,952
204,323
214,332
215,233
217,637
218,947
225,553
225,553218,947217,637215,233214,332204,323205,952206,905207,086180,804175,377174,334170,151119,960120,694132,692133,655134,696147,751150,498152,285151,917153,4580000
       Property Plant Equipment 
0
0
0
0
0
119,358
115,878
114,091
111,344
110,189
83,713
82,733
70,725
69,985
117,274
116,491
115,618
119,111
144,249
144,068
142,630
140,998
149,678
169,640
172,020
173,308
128,643
128,643173,308172,020169,640149,678140,998142,630144,068144,249119,111115,618116,491117,27469,98570,72582,73383,713110,189111,344114,091115,878119,35800000
       Goodwill 
0
0
0
0
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0390000
       Other Assets 
0
0
0
0
0
225
0
0
0
0
0
0
0
0
0
0
53,720
55,654
41,698
56,798
0
0
0
0
0
0
0
000000056,79841,69855,65453,720000000000022500000
> Total Liabilities 
284,000
280,000
250,000
222,000
470,420
486,262
504,416
480,118
479,465
440,010
429,849
454,323
501,426
600,433
699,468
669,451
734,045
676,841
658,164
666,077
696,857
656,906
631,078
684,014
685,626
736,244
714,718
714,718736,244685,626684,014631,078656,906696,857666,077658,164676,841734,045669,451699,468600,433501,426454,323429,849440,010479,465480,118504,416486,262470,420222,000250,000280,000284,000
   > Total Current Liabilities 
278,000
275,000
245,000
217,000
448,843
472,019
467,945
443,631
464,181
423,399
393,094
411,793
453,151
550,789
625,388
593,390
658,289
600,152
571,372
579,324
633,720
596,539
575,288
630,658
632,977
685,935
668,665
668,665685,935632,977630,658575,288596,539633,720579,324571,372600,152658,289593,390625,388550,789453,151411,793393,094423,399464,181443,631467,945472,019448,843217,000245,000275,000278,000
       Short-term Debt 
247,000
247,000
215,000
192,000
0
347,417
325,147
0
0
0
257,176
0
0
0
399,847
0
0
0
398,717
0
0
0
0
0
0
0
0
00000000398,717000399,847000257,176000325,147347,4170192,000215,000247,000247,000
       Short Long Term Debt 
247,000
247,000
215,000
192,000
359,874
347,417
334,227
348,223
348,833
324,643
277,783
285,299
308,496
328,958
403,622
417,934
437,712
439,318
402,821
421,282
454,603
428,856
419,335
450,727
500,319
459,240
390,245
390,245459,240500,319450,727419,335428,856454,603421,282402,821439,318437,712417,934403,622328,958308,496285,299277,783324,643348,833348,223334,227347,417359,874192,000215,000247,000247,000
       Accounts payable 
35,000
32,000
33,000
18,000
87,173
122,880
118,000
92,995
113,681
97,230
93,983
118,998
130,666
205,836
177,964
159,076
208,157
156,090
138,777
150,883
172,554
161,362
122,144
172,537
126,348
219,870
273,348
273,348219,870126,348172,537122,144161,362172,554150,883138,777156,090208,157159,076177,964205,836130,666118,99893,98397,230113,68192,995118,000122,88087,17318,00033,00032,00035,000
       Other Current Liabilities 
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
0
10,663
3,287
18,339
2,197
0
0
0
0
0
0
0
00000002,19718,3393,28710,6630000000000008,000000
   > Long-term Liabilities 
0
0
0
0
21,577
20,976
40,659
40,420
18,729
18,545
35,595
35,574
35,454
35,247
57,824
56,826
55,974
57,894
67,185
65,685
63,137
60,367
55,790
53,356
52,649
50,309
46,053
46,05350,30952,64953,35655,79060,36763,13765,68567,18557,89455,97456,82657,82435,24735,45435,57435,59518,54518,72940,42040,65920,97621,5770000
       Long term Debt Total 
0
0
0
0
0
0
0
0
11,995
11,811
29,152
29,131
29,011
28,804
51,305
50,307
49,455
51,375
59,761
58,261
0
0
0
0
0
0
0
000000058,26159,76151,37549,45550,30751,30528,80429,01129,13129,15211,81111,99500000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,519
6,519
0
7,424
0
0
0
0
0
0
0
00000007,42406,5196,5190000000000000000
> Total Stockholder Equity
0
0
0
0
270,422
262,241
258,524
251,656
251,942
260,538
277,462
309,906
334,657
378,197
395,011
417,799
426,508
417,936
443,419
453,308
456,226
453,791
459,119
452,897
444,617
440,920
447,214
447,214440,920444,617452,897459,119453,791456,226453,308443,419417,936426,508417,799395,011378,197334,657309,906277,462260,538251,942251,656258,524262,241270,4220000
   Retained Earnings 
167,000
168,000
169,000
165,000
209,656
51,992
48,130
41,381
41,581
50,209
67,134
99,488
124,257
139,375
161,347
183,288
341,983
332,907
197,288
357,321
360,212
357,617
362,776
356,682
349,854
345,779
351,997
351,997345,779349,854356,682362,776357,617360,212357,321197,288332,907341,983183,288161,347139,375124,25799,48867,13450,20941,58141,38148,13051,992209,656165,000169,000168,000167,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,321,439
Cost of Revenue--
Gross Profit-1,321,439
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,317,289
Operating Income4,150-1,317,289
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,317,2890
 
Net Interest Income (+$)
Interest Income-
Interest Expense-23,959
Other Finance Cost-0
Net Interest Income-23,959
 
Pretax Income (+$)
Operating Income4,150
Net Interest Income-23,959
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,4924,150
EBIT - interestExpense = -23,959
-4,502
19,457
Interest Expense23,959
Earnings Before Interest and Taxes (EBIT)-12,467
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-11,492
Tax Provision-1,398
Net Income From Continuing Ops-12,890-12,890
Net Income-4,502
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-23,959
 

Technical Analysis of AYS Ventures 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 AYS Ventures Bhd. The general trend of AYS Ventures 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 AYS Ventures 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. AYS Ventures Bhd 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 AYS Ventures Bhd.

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

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

The bullish price targets are: 0.25 < 0.25 < 0.25.

The bearish price targets are: 0.24 > 0.24 > 0.24.

Know someone who trades $5021? Share this with them.👇

AYS Ventures Bhd Daily Support & Resistance Chart
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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 AYS Ventures 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 up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

AYS Ventures 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 AYS Ventures Bhd. The current macd is 0.00062036.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AYS Ventures Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AYS Ventures Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the AYS Ventures Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AYS Ventures Bhd Daily Moving Average Convergence/Divergence (MACD) ChartAYS Ventures 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 AYS Ventures Bhd. The current adx is 23.76.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AYS Ventures Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AYS Ventures 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 AYS Ventures Bhd. The current sar is 0.23253491.

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
AYS Ventures Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 AYS Ventures Bhd. The current rsi is 56.54. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
AYS Ventures Bhd Daily Relative Strength Index (RSI) ChartAYS Ventures 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 AYS Ventures 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 -3/(-6 +6).

  • 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 AYS Ventures Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AYS Ventures Bhd Daily Stochastic Oscillator ChartAYS Ventures 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 AYS Ventures Bhd. The current cci is 105.26.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
AYS Ventures Bhd Daily Commodity Channel Index (CCI) ChartAYS Ventures 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 AYS Ventures Bhd. The current cmo is 27.53.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AYS Ventures Bhd Daily Chande Momentum Oscillator (CMO) ChartAYS Ventures 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 AYS Ventures Bhd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that AYS Ventures Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AYS Ventures Bhd Daily Williams %R ChartAYS Ventures Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of AYS Ventures Bhd.

AYS Ventures 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 AYS Ventures Bhd. The current atr is 0.00619874.

AYS Ventures Bhd Daily Average True Range (ATR) ChartAYS Ventures Bhd Daily Average True Range (ATR) Chart
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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 AYS Ventures Bhd. The current obv is 22,993,800.

AYS Ventures Bhd Daily On-Balance Volume (OBV) ChartAYS Ventures 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 AYS Ventures Bhd. The current mfi is 66.70.

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

  • MFI > 50: +1
AYS Ventures Bhd Daily Money Flow Index (MFI) ChartAYS Ventures Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AYS Ventures Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03SAR 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).
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-04-10MACD 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).
2025-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23SAR 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-13MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH 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).
2025-05-20STOCH 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).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17CMO 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

AYS Ventures Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.544
Ma 20Greater thanMa 500.246
Ma 50Greater thanMa 1000.246
Ma 100Greater thanMa 2000.252
OpenGreater thanClose0.250
Total1/5 (20.0%)
Penke
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