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TSR Capital Bhd
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PenkeI guess you are interested in TSR Capital 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 TSR Capital 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 TSR Capital Bhd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
RM0.78
Expected worth in 1 year
RM0.78
How sure are you?
47.8%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
RM0.27
Expected price per share
RM0.25 - RM0.29
How sure are you?
50%

1. Valuation of TSR Capital Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.27

Intrinsic Value Per Share

RM-1.65 - RM-1.94

Total Value Per Share

RM-0.87 - RM-1.16

2. Growth of TSR Capital Bhd (5 min.)




Is TSR Capital Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$28.6m$28.8m-$659.9k-2.3%

How much money is TSR Capital Bhd making?

Current yearPrevious yearGrowGrow %
Making money$97.8k-$125.9k$223.7k228.7%
Net Profit Margin-1.7%-5.5%--

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

3. Financial Health of TSR Capital Bhd (5 min.)




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




  Industry Rankings (Engineering & Construction)  

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

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

What can you expect buying and holding a share of TSR Capital Bhd?

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

Speculation

The Price per Share of TSR Capital Bhd is RM0.265. 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 TSR Capital 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 TSR Capital Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.78. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 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 TSR Capital 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 Eps0.00-0.4%0.000.2%0.00-0.3%0.00-1.2%0.00-0.9%
Usd Book Value Change Per Share0.00-0.9%0.000.1%0.00-0.3%0.00-0.6%0.012.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.9%0.000.1%0.00-0.3%0.00-0.6%0.012.7%
Usd Price Per Share0.06-0.05-0.04-0.04-0.06-
Price to Earnings Ratio-12.15--0.19-10.64-0.08-3.12-
Price-to-Total Gains Ratio-23.48-5.54-42.56--0.39--1.56-
Price to Book Ratio0.34-0.28-0.24-0.24-0.33-
Price-to-Total Gains Ratio-23.48-5.54-42.56--0.39--1.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.056021
Number of shares17850
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (17850 shares)4.50-29.46
Gains per Year (17850 shares)18.02-117.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101880-118-128
2036260-236-246
3054440-354-364
4072620-471-482
5090800-589-600
60108980-707-718
701261160-825-836
801441340-943-954
901621520-1061-1072
1001801700-1178-1190

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%4.08.00.033.3%9.010.00.047.4%12.011.00.052.2%12.011.00.052.2%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%9.010.00.047.4%11.012.00.047.8%11.012.00.047.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.023.00.0%0.00.023.00.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%9.010.00.047.4%11.012.00.047.8%11.012.00.047.8%

Fundamentals of TSR Capital Bhd

About TSR Capital Bhd

TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works in Malaysia. It operates in two segments, Construction and Property Development. The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works. The Property Development segment engages in residential and commercial property investment, development, and management activities. The company manufactures and markets pre-cast concrete products, and trades in building and construction materials, as well as trades in food and bakery products. It serves the infrastructure, residential, commercial, industrial, defense, health, security, education, and transport sectors. The company was formerly known as Aimplex Sdn. Bhd. and changed its name to TSR Capital Berhad in June 2001. TSR Capital Berhad was founded in 1991 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 02:46:04.

Financial Health

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

Valuation

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

1.1. Profitability of TSR Capital Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TSR Capital Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare TSR Capital Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of -9.5% means that RM-0.10 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TSR Capital Bhd:

  • The MRQ is -9.5%. The company is making a loss. -1
  • The TTM is -1.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-1.7%-7.8%
TTM-1.7%YOY-5.5%+3.8%
TTM-1.7%5Y-14.5%+12.8%
5Y-14.5%10Y-11.7%-2.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%2.3%-11.8%
TTM-1.7%2.3%-4.0%
YOY-5.5%2.4%-7.9%
5Y-14.5%2.3%-16.8%
10Y-11.7%2.9%-14.6%
1.1.2. Return on Assets

Shows how efficient TSR Capital Bhd is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of TSR Capital Bhd:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.1%-0.5%
TTM0.1%YOY-0.3%+0.4%
TTM0.1%5Y-0.9%+1.1%
5Y-0.9%10Y-0.7%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.7%-1.1%
TTM0.1%0.7%-0.6%
YOY-0.3%0.7%-1.0%
5Y-0.9%0.7%-1.6%
10Y-0.7%1.0%-1.7%
1.1.3. Return on Equity

Shows how efficient TSR Capital Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TSR Capital Bhd to the Engineering & Construction industry mean.
  • -0.7% Return on Equity means TSR Capital Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TSR Capital Bhd:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.3%-1.0%
TTM0.3%YOY-0.4%+0.7%
TTM0.3%5Y-1.9%+2.2%
5Y-1.9%10Y-1.6%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%2.2%-2.9%
TTM0.3%2.2%-1.9%
YOY-0.4%2.1%-2.5%
5Y-1.9%2.1%-4.0%
10Y-1.6%2.5%-4.1%

1.2. Operating Efficiency of TSR Capital Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TSR Capital Bhd is operating .

  • Measures how much profit TSR Capital 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 TSR Capital Bhd to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TSR Capital Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-12.7%+12.7%
TTM-12.7%YOY-9.9%-2.9%
TTM-12.7%5Y1.0%-13.8%
5Y1.0%10Y-1.0%+2.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-12.7%2.8%-15.5%
YOY-9.9%3.6%-13.5%
5Y1.0%3.9%-2.9%
10Y-1.0%3.6%-4.6%
1.2.2. Operating Ratio

Measures how efficient TSR Capital Bhd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of TSR Capital Bhd:

  • The MRQ is 1.930. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.906. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.930TTM1.906+0.024
TTM1.906YOY2.034-0.128
TTM1.9065Y2.096-0.190
5Y2.09610Y2.089+0.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9301.767+0.163
TTM1.9061.740+0.166
YOY2.0341.676+0.358
5Y2.0961.538+0.558
10Y2.0891.303+0.786

1.3. Liquidity of TSR Capital Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TSR Capital Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.60 means the company has RM1.60 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of TSR Capital Bhd:

  • The MRQ is 1.604. The company is able to pay all its short-term debts. +1
  • The TTM is 1.493. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.604TTM1.493+0.110
TTM1.493YOY1.073+0.420
TTM1.4935Y1.140+0.354
5Y1.14010Y1.177-0.037
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6041.296+0.308
TTM1.4931.308+0.185
YOY1.0731.330-0.257
5Y1.1401.365-0.225
10Y1.1771.305-0.128
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TSR Capital Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.66 means the company can pay off RM0.66 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TSR Capital Bhd:

  • The MRQ is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.787. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.787-0.127
TTM0.787YOY0.876-0.090
TTM0.7875Y0.827-0.040
5Y0.82710Y0.801+0.026
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.677-0.017
TTM0.7870.740+0.047
YOY0.8760.892-0.016
5Y0.8270.914-0.087
10Y0.8010.935-0.134

1.4. Solvency of TSR Capital Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TSR Capital Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TSR Capital Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.43 means that TSR Capital Bhd assets are financed with 42.5% credit (debt) and the remaining percentage (100% - 42.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TSR Capital Bhd:

  • The MRQ is 0.425. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.437. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.437-0.011
TTM0.437YOY0.405+0.031
TTM0.4375Y0.470-0.034
5Y0.47010Y0.484-0.014
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.626-0.201
TTM0.4370.627-0.190
YOY0.4050.613-0.208
5Y0.4700.608-0.138
10Y0.4840.599-0.115
1.4.2. Debt to Equity Ratio

Measures if TSR Capital Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TSR Capital Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 73.5% means that company has RM0.74 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TSR Capital Bhd:

  • The MRQ is 0.735. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.776. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.776-0.041
TTM0.776YOY0.683+0.093
TTM0.7765Y0.933-0.157
5Y0.93310Y0.771+0.162
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7351.646-0.911
TTM0.7761.630-0.854
YOY0.6831.593-0.910
5Y0.9331.587-0.654
10Y0.7711.680-0.909

2. Market Valuation of TSR Capital 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 TSR Capital Bhd generates.

  • Above 15 is considered overpriced but always compare TSR Capital Bhd to the Engineering & Construction industry mean.
  • A PE ratio of -12.15 means the investor is paying RM-12.15 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TSR Capital Bhd:

  • The EOD is -12.153. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.153. Based on the earnings, the company is expensive. -2
  • The TTM is -0.188. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.153MRQ-12.1530.000
MRQ-12.153TTM-0.188-11.965
TTM-0.188YOY10.639-10.827
TTM-0.1885Y0.079-0.267
5Y0.07910Y3.121-3.041
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-12.1538.401-20.554
MRQ-12.1537.986-20.139
TTM-0.1888.466-8.654
YOY10.6399.045+1.594
5Y0.07912.216-12.137
10Y3.12115.054-11.933
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.478. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.478. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.994. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.478MRQ10.4780.000
MRQ10.478TTM0.994+9.484
TTM0.994YOY14.065-13.071
TTM0.9945Y-2.165+3.159
5Y-2.16510Y-1.788-0.376
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD10.4781.287+9.191
MRQ10.4781.245+9.233
TTM0.9940.114+0.880
YOY14.0650.683+13.382
5Y-2.1650.060-2.225
10Y-1.788-0.245-1.543
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.34 means the investor is paying RM0.34 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of TSR Capital Bhd:

  • The EOD is 0.342. Based on the equity, the company is cheap. +2
  • The MRQ is 0.342. Based on the equity, the company is cheap. +2
  • The TTM is 0.281. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.342MRQ0.3420.000
MRQ0.342TTM0.281+0.060
TTM0.281YOY0.245+0.037
TTM0.2815Y0.235+0.046
5Y0.23510Y0.329-0.094
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.3421.186-0.844
MRQ0.3421.118-0.776
TTM0.2811.123-0.842
YOY0.2451.187-0.942
5Y0.2351.337-1.102
10Y0.3291.712-1.383
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TSR Capital 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---0.0110.001-1045%-0.003-70%-0.008-31%0.034-133%
Book Value Per Share--0.7760.764+2%0.782-1%0.858-10%0.848-9%
Current Ratio--1.6041.493+7%1.073+49%1.140+41%1.177+36%
Debt To Asset Ratio--0.4250.437-3%0.405+5%0.470-10%0.484-12%
Debt To Equity Ratio--0.7350.776-5%0.683+8%0.933-21%0.771-5%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0050.003-304%-0.003-37%-0.015+170%-0.012+115%
Free Cash Flow Per Share--0.006-0.057+996%0.011-44%-0.028+547%-0.028+547%
Free Cash Flow To Equity Per Share--0.006-0.029+556%-0.028+547%-0.081+1377%-0.081+1377%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.936--------
Intrinsic Value_10Y_min---1.647--------
Intrinsic Value_1Y_max---0.122--------
Intrinsic Value_1Y_min---0.120--------
Intrinsic Value_3Y_max---0.423--------
Intrinsic Value_3Y_min---0.402--------
Intrinsic Value_5Y_max---0.788--------
Intrinsic Value_5Y_min---0.727--------
Market Cap46229250.0000%46229250.00037506750.000+23%33363562.500+39%35168491.579+31%48932456.652-6%
Net Profit Margin---0.095-0.017-82%-0.055-42%-0.145+52%-0.117+23%
Operating Margin----0.1270%-0.0990%0.010-100%-0.0100%
Operating Ratio--1.9301.906+1%2.034-5%2.096-8%2.089-8%
Pb Ratio0.3420%0.3420.281+21%0.245+40%0.235+45%0.329+4%
Pe Ratio-12.1530%-12.153-0.188-98%10.639-214%0.079-15389%3.121-489%
Price Per Share0.2650%0.2650.215+23%0.191+39%0.202+31%0.270-2%
Price To Free Cash Flow Ratio10.4780%10.4780.994+954%14.065-26%-2.165+121%-1.788+117%
Price To Total Gains Ratio-23.4790%-23.4795.536-524%42.557-155%-0.391-98%-1.562-93%
Quick Ratio--0.6600.787-16%0.876-25%0.827-20%0.801-18%
Return On Assets---0.0040.001-419%-0.003-32%-0.009+132%-0.007+85%
Return On Equity---0.0070.003-337%-0.004-36%-0.019+170%-0.016+123%
Total Gains Per Share---0.0110.001-1045%-0.003-70%-0.008-31%0.034-133%
Usd Book Value--28605591.00028167200.250+2%28827191.050-1%31666206.821-10%31719779.548-10%
Usd Book Value Change Per Share---0.0020.000-1045%-0.001-70%-0.002-31%0.007-133%
Usd Book Value Per Share--0.1640.161+2%0.165-1%0.181-10%0.179-9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.001-304%-0.001-37%-0.003+170%-0.002+115%
Usd Free Cash Flow--233174.200-2089794.700+996%419206.200-44%-822190.232+453%-679200.626+391%
Usd Free Cash Flow Per Share--0.001-0.012+996%0.002-44%-0.006+547%-0.006+547%
Usd Free Cash Flow To Equity Per Share--0.001-0.006+556%-0.006+547%-0.017+1377%-0.017+1377%
Usd Market Cap9772863.4500%9772863.4507928926.950+23%7053057.113+39%7434619.120+31%10344321.336-6%
Usd Price Per Share0.0560%0.0560.045+23%0.040+39%0.043+31%0.057-2%
Usd Profit---201041.40097825.350-306%-125941.550-37%-546201.968+172%-432827.713+115%
Usd Revenue--2112520.2003010124.600-30%2367151.500-11%4414577.189-52%4703824.635-55%
Usd Total Gains Per Share---0.0020.000-1045%-0.001-70%-0.002-31%0.007-133%
 EOD+0 -0MRQTTM+15 -17YOY+9 -235Y+19 -1410Y+17 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.153
Price to Book Ratio (EOD)Between0-10.342
Net Profit Margin (MRQ)Greater than0-0.095
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.660
Current Ratio (MRQ)Greater than11.604
Debt to Asset Ratio (MRQ)Less than10.425
Debt to Equity Ratio (MRQ)Less than10.735
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.083
Ma 20Greater thanMa 500.259
Ma 50Greater thanMa 1000.254
Ma 100Greater thanMa 2000.253
OpenGreater thanClose0.265
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets235,524
Total Liabilities100,209
Total Stockholder Equity136,333
 As reported
Total Liabilities 100,209
Total Stockholder Equity+ 136,333
Total Assets = 235,524

Assets

Total Assets235,524
Total Current Assets120,965
Long-term Assets114,559
Total Current Assets
Cash And Cash Equivalents 4,173
Net Receivables 49,776
Inventory 55,429
Total Current Assets  (as reported)120,965
Total Current Assets  (calculated)109,378
+/- 11,587
Long-term Assets
Property Plant Equipment 2,963
Long-term Assets Other 57,098
Long-term Assets  (as reported)114,559
Long-term Assets  (calculated)60,061
+/- 54,498

Liabilities & Shareholders' Equity

Total Current Liabilities75,436
Long-term Liabilities24,773
Total Stockholder Equity136,333
Total Current Liabilities
Short Long Term Debt 14,965
Accounts payable 59,560
Total Current Liabilities  (as reported)75,436
Total Current Liabilities  (calculated)74,525
+/- 911
Long-term Liabilities
Long term Debt 23,573
Capital Lease Obligations Min Short Term Debt2,110
Long-term Liabilities  (as reported)24,773
Long-term Liabilities  (calculated)25,683
+/- 910
Total Stockholder Equity
Total Stockholder Equity (as reported)136,333
Total Stockholder Equity (calculated)0
+/- 136,333
Other
Capital Stock113,299
Common Stock Shares Outstanding 174,450
Net Debt 34,365
Net Invested Capital 174,871
Net Working Capital 45,529
Property Plant and Equipment Gross 2,963



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 
315,000
326,000
361,000
340,000
397,808
392,577
388,199
390,612
376,809
343,185
328,939
273,867
271,559
251,996
257,287
241,852
230,822
222,194
223,181
219,573
246,256
246,075
235,524
235,524246,075246,256219,573223,181222,194230,822241,852257,287251,996271,559273,867328,939343,185376,809390,612388,199392,577397,808340,000361,000326,000315,000
   > Total Current Assets 
155,000
168,000
206,000
185,000
169,134
137,725
135,262
142,093
131,214
141,119
131,533
134,370
132,854
113,605
119,423
105,735
95,094
88,645
88,507
108,688
135,979
128,846
120,965
120,965128,846135,979108,68888,50788,64595,094105,735119,423113,605132,854134,370131,533141,119131,214142,093135,262137,725169,134185,000206,000168,000155,000
       Cash And Cash Equivalents 
9,000
8,000
53,000
9,000
0
0
23,736
15,505
6,728
6,757
7,842
8,330
2,532
4,166
2,964
3,424
3,339
2,280
1,552
2,848
3,955
3,333
4,173
4,1733,3333,9552,8481,5522,2803,3393,4242,9644,1662,5328,3307,8426,7576,72815,50523,736009,00053,0008,0009,000
       Short-term Investments 
0
0
1,000
0
0
0
0
696
697
0
713
211
212
0
214
214
0
0
0
0
0
0
0
00000002142140212211713069769600001,00000
       Net Receivables 
79,000
92,000
80,000
104,000
76,081
111,809
57,705
87,425
75,320
117,989
107,770
110,621
114,906
93,383
100,877
86,150
75,526
67,454
69,446
71,453
61,538
69,169
49,776
49,77669,16961,53871,45369,44667,45475,52686,150100,87793,383114,906110,621107,770117,98975,32087,42557,705111,80976,081104,00080,00092,00079,000
       Inventory 
67,000
68,000
68,000
72,000
43,002
14,093
14,093
14,093
12,800
12,710
13,147
13,147
13,147
14,072
14,071
14,755
14,942
14,731
14,686
14,833
51,181
53,801
55,429
55,42953,80151,18114,83314,68614,73114,94214,75514,07114,07213,14713,14713,14712,71012,80014,09314,09314,09343,00272,00068,00068,00067,000
   > Long-term Assets 
0
0
0
0
0
0
252,937
248,519
245,595
198,607
197,406
139,497
138,705
138,391
137,864
136,117
135,728
133,549
134,674
110,885
110,277
114,766
114,559
114,559114,766110,277110,885134,674133,549135,728136,117137,864138,391138,705139,497197,406198,607245,595248,519252,937000000
       Property Plant Equipment 
0
0
0
0
93,904
70,668
69,388
66,220
65,046
56,050
54,784
4,190
3,591
4,647
3,954
3,439
3,127
2,495
2,159
1,831
1,607
2,942
2,963
2,9632,9421,6071,8312,1592,4953,1273,4393,9544,6473,5914,19054,78456,05065,04666,22069,38870,66893,9040000
       Other Assets 
0
0
0
0
2,832
52,636
52,636
52,636
52,745
53,294
53,365
54,594
54,594
50,481
50,481
50,481
50,482
51,360
126,004
107,129
106,745
109,893
0
0109,893106,745107,129126,00451,36050,48250,48150,48150,48154,59454,59453,36553,29452,74552,63652,63652,6362,8320000
> Total Liabilities 
177,000
189,000
196,000
175,000
215,608
238,391
233,759
234,234
219,635
166,792
156,529
104,368
102,301
113,153
120,422
104,777
92,839
86,281
88,699
89,753
115,710
108,791
100,209
100,209108,791115,71089,75388,69986,28192,839104,777120,422113,153102,301104,368156,529166,792219,635234,234233,759238,391215,608175,000196,000189,000177,000
   > Total Current Liabilities 
132,000
144,000
138,000
117,000
155,049
177,841
175,154
179,507
165,803
133,963
128,601
90,778
91,763
102,658
113,007
98,387
87,227
81,694
84,978
86,964
90,261
79,871
75,436
75,43679,87190,26186,96484,97881,69487,22798,387113,007102,65891,76390,778128,601133,963165,803179,507175,154177,841155,049117,000138,000144,000132,000
       Short-term Debt 
56,000
61,000
75,000
73,000
0
0
0
32,100
13,244
10,742
8,954
2,764
3,004
4,011
21,275
17,943
15,842
0
13,420
14,984
13,042
0
0
0013,04214,98413,420015,84217,94321,2754,0113,0042,7648,95410,74213,24432,10000073,00075,00061,00056,000
       Short Long Term Debt 
56,000
61,000
75,000
73,000
0
0
35,722
41,377
31,976
30,786
32,810
12,513
24,268
22,260
24,524
21,192
19,091
17,152
16,669
18,233
16,291
17,335
14,965
14,96517,33516,29118,23316,66917,15219,09121,19224,52422,26024,26812,51332,81030,78631,97641,37735,7220073,00075,00061,00056,000
       Accounts payable 
71,000
76,000
68,000
55,000
0
0
89,206
79,056
63,939
64,757
92,967
74,407
65,881
45,995
87,235
76,080
67,247
34,042
67,867
68,380
73,610
62,309
59,560
59,56062,30973,61068,38067,86734,04267,24776,08087,23545,99565,88174,40792,96764,75763,93979,05689,2060055,00068,00076,00071,000
       Other Current Liabilities 
42,000
44,000
34,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
010000000000000000038,00034,00044,00042,000
   > Long-term Liabilities 
0
0
0
0
0
0
58,605
55,646
54,751
33,750
28,851
14,513
11,464
11,502
8,424
7,400
6,623
5,599
4,734
3,801
26,463
24,951
24,773
24,77324,95126,4633,8014,7345,5996,6237,4008,42411,50211,46414,51328,85133,75054,75155,64658,605000000
       Long term Debt Total 
0
0
0
0
61,476
61,468
58,605
55,646
54,751
0
28,153
14,513
11,464
11,502
8,424
7,400
6,623
5,599
4,734
3,801
26,463
24,951
0
024,95126,4633,8014,7345,5996,6237,4008,42411,50211,46414,51328,153054,75155,64658,60561,46861,4760000
> Total Stockholder Equity
0
0
0
0
182,200
154,186
155,358
156,378
157,174
176,393
172,410
169,499
169,258
138,843
136,865
137,075
137,983
135,913
134,482
129,820
130,546
137,284
136,333
136,333137,284130,546129,820134,482135,913137,983137,075136,865138,843169,258169,499172,410176,393157,174156,378155,358154,186182,2000000
   Retained Earnings 
-5,000
-6,000
-15,000
-14,000
68,901
40,887
42,059
43,079
43,875
63,094
59,111
56,200
55,959
25,544
23,566
23,776
24,684
22,614
-36,967
-41,629
17,247
-34,148
0
0-34,14817,247-41,629-36,96722,61424,68423,77623,56625,54455,95956,20059,11163,09443,87543,07942,05940,88768,901-14,000-15,000-6,000-5,000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue56,956
Cost of Revenue-43,568
Gross Profit13,38813,388
 
Operating Income (+$)
Gross Profit13,388
Operating Expense-63,288
Operating Income-6,332-49,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,720
Selling And Marketing Expenses-
Operating Expense63,28819,720
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,291
Other Finance Cost-0
Net Interest Income-1,291
 
Pretax Income (+$)
Operating Income-6,332
Net Interest Income-1,291
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,399-6,332
EBIT - interestExpense = -1,291
1,851
3,142
Interest Expense1,291
Earnings Before Interest and Taxes (EBIT)-3,690
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,399
Tax Provision-553
Net Income From Continuing Ops1,8461,846
Net Income1,851
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-1,291
 

Technical Analysis of TSR Capital 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 TSR Capital Bhd. The general trend of TSR Capital Bhd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TSR Capital 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 (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TSR Capital Bhd.

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

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

The bullish price targets are: 0.28 < 0.28 < 0.29.

The bearish price targets are: 0.26 > 0.25 > 0.25.

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TSR Capital 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 TSR Capital Bhd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

TSR Capital 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 TSR Capital Bhd. The current macd is 0.00425933.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TSR Capital 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 TSR Capital 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 TSR Capital 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 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
TSR Capital Bhd Daily Moving Average Convergence/Divergence (MACD) ChartTSR Capital 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 TSR Capital Bhd. The current adx is 14.67.

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 TSR Capital 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.
TSR Capital 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 TSR Capital Bhd. The current sar is 0.27832.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
TSR Capital 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 TSR Capital Bhd. The current rsi is 56.08. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
TSR Capital Bhd Daily Relative Strength Index (RSI) ChartTSR Capital 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 TSR Capital Bhd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 1/(-6 +6).

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TSR Capital Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
TSR Capital Bhd Daily Stochastic Oscillator ChartTSR Capital 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 TSR Capital Bhd. The current cci is 69.77.

TSR Capital Bhd Daily Commodity Channel Index (CCI) ChartTSR Capital 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 TSR Capital Bhd. The current cmo is 12.43.

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
TSR Capital Bhd Daily Chande Momentum Oscillator (CMO) ChartTSR Capital 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 TSR Capital 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 TSR Capital Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TSR Capital Bhd Daily Williams %R ChartTSR Capital 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 TSR Capital Bhd.

TSR Capital 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 TSR Capital Bhd. The current atr is 0.0074455.

TSR Capital Bhd Daily Average True Range (ATR) ChartTSR Capital 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 TSR Capital Bhd. The current obv is 6,715,000.

TSR Capital Bhd Daily On-Balance Volume (OBV) ChartTSR Capital 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 TSR Capital Bhd. The current mfi is 56.06.

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
TSR Capital Bhd Daily Money Flow Index (MFI) ChartTSR Capital Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TSR Capital 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
2023-11-03DMI 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.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH 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).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15WILLR 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).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22CCI 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).
2024-01-24WILLR 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).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-03-01DMI 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.
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).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18MACD 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
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).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

TSR Capital Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.083
Ma 20Greater thanMa 500.259
Ma 50Greater thanMa 1000.254
Ma 100Greater thanMa 2000.253
OpenGreater thanClose0.265
Total4/5 (80.0%)
Penke

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