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Naim Holdings Bhd
Buy, Hold or Sell?

Let's analyse Naim together

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

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

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

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Quick analysis of Naim (30 sec.)










What can you expect buying and holding a share of Naim? (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?
13.0%

What is your share worth?

Current worth
RM2.62
Expected worth in 1 year
RM2.72
How sure are you?
52.2%

+ What do you gain per year?

Total Gains per Share
RM0.10
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
RM0.84
Expected price per share
RM0.755 - RM0.975
How sure are you?
50%

1. Valuation of Naim (5 min.)




Live pricePrice per Share (EOD)

RM0.84

Intrinsic Value Per Share

RM0.10 - RM0.01

Total Value Per Share

RM2.72 - RM2.63

2. Growth of Naim (5 min.)




Is Naim growing?

Current yearPrevious yearGrowGrow %
How rich?$277.5m$263.5m$6.7m2.5%

How much money is Naim making?

Current yearPrevious yearGrowGrow %
Making money$1.1m-$2.8m$3.9m344.7%
Net Profit Margin4.8%-6.1%--

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

3. Financial Health of Naim (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 Naim? (5 min.)

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

What can you expect buying and holding a share of Naim?

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

Speculation

The Price per Share of Naim is RM0.835. 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 Naim.
  • 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 Naim, 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 RM2.62. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.02 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 Naim.

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 Eps0.000.5%0.000.5%-0.01-0.7%0.000.2%0.000.2%
Usd Book Value Change Per Share0.011.7%0.010.6%0.00-0.6%0.000.0%0.022.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.5%0.000.3%0.000.3%
Usd Total Gains Per Share0.011.7%0.010.6%0.00-0.1%0.000.4%0.033.2%
Usd Price Per Share0.18-0.13-0.11-0.15-0.21-
Price to Earnings Ratio10.22-7.91-7.49-7.88-21.55-
Price-to-Total Gains Ratio13.21--200.87-15.48--73.22--35.52-
Price to Book Ratio0.33-0.25-0.21-0.28-0.38-
Price-to-Total Gains Ratio13.21--200.87-15.48--73.22--35.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.176519
Number of shares5665
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (5665 shares)28.6716.82
Gains per Year (5665 shares)114.6767.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011510565257
202292201305124
303443351947191
4045945025910258
5057356532412325
6068868038915392
7080379545417459
8091791051820526
901032102558322593
1001147114064825660

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%14.05.00.073.7%17.06.00.073.9%17.06.00.073.9%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.011.00.042.1%11.012.00.047.8%11.012.00.047.8%
Dividend per Share0.00.04.00.0%3.00.09.025.0%3.00.016.015.8%3.00.020.013.0%3.00.020.013.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%9.010.00.047.4%12.011.00.052.2%12.011.00.052.2%

Fundamentals of Naim

About Naim Holdings Bhd

Naim Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia and Fiji. It operates through three segments: Property Development, Construction, and Others. The Property Development segment develops and constructs residential and commercial properties, as well as sells vacant land. The Construction segment constructs buildings, roads, bridges, and other infrastructure and engineering works, such as oil and gas related construction projects. The Others segment is involved in the manufacture and sale of buildings and construction materials; provision of sand extraction and land filling services; property investment and management activities; and hotel and quarry operations. The company also constructs dams; flood mitigation-related projects; government camps and complexes; mass rapid transits; museum/galleries; residential, commercial, and industrial properties; recreational facilities; resettlement schemes; highways; education establishments; transmission lines; and water pipelines. In addition, it operates as a civil, building, and earthworks contractor; and provides property management services. Further, the company is involved in the trading of construction materials; and provision of management services. The company was incorporated in 1993 and is headquartered in Kuching, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 02:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Naim Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Naim earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Naim to the Engineering & Construction industry mean.
  • A Net Profit Margin of 7.5% means that RM0.07 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM4.8%+2.7%
TTM4.8%YOY-6.1%+10.8%
TTM4.8%5Y5.3%-0.5%
5Y5.3%10Y5.2%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%2.3%+5.2%
TTM4.8%2.3%+2.5%
YOY-6.1%2.4%-8.5%
5Y5.3%2.3%+3.0%
10Y5.2%2.9%+2.3%
1.1.2. Return on Assets

Shows how efficient Naim is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Naim to the Engineering & Construction industry mean.
  • 0.6% Return on Assets means that Naim generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.3%+0.3%
TTM0.3%YOY-0.7%+1.0%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.3%0.7%-0.4%
YOY-0.7%0.7%-1.4%
5Y0.2%0.7%-0.5%
10Y0.2%1.0%-0.8%
1.1.3. Return on Equity

Shows how efficient Naim is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Naim to the Engineering & Construction industry mean.
  • 0.8% Return on Equity means Naim generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.4%+0.4%
TTM0.4%YOY-1.1%+1.5%
TTM0.4%5Y0.3%+0.2%
5Y0.3%10Y0.2%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.2%-1.4%
TTM0.4%2.2%-1.8%
YOY-1.1%2.1%-3.2%
5Y0.3%2.1%-1.8%
10Y0.2%2.5%-2.3%

1.2. Operating Efficiency of Naim Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Naim is operating .

  • Measures how much profit Naim 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 Naim 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 Naim Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.3%+2.3%
TTM-2.3%YOY-0.7%-1.6%
TTM-2.3%5Y9.5%-11.7%
5Y9.5%10Y8.3%+1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-2.3%2.8%-5.1%
YOY-0.7%3.6%-4.3%
5Y9.5%3.9%+5.6%
10Y8.3%3.6%+4.7%
1.2.2. Operating Ratio

Measures how efficient Naim is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are RM1.98 for each RM1 in net sales.

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

  • The MRQ is 1.976. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.957. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.976TTM1.957+0.019
TTM1.957YOY1.886+0.071
TTM1.9575Y1.745+0.212
5Y1.74510Y1.770-0.025
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9761.767+0.209
TTM1.9571.740+0.217
YOY1.8861.676+0.210
5Y1.7451.538+0.207
10Y1.7701.303+0.467

1.3. Liquidity of Naim Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Naim 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 2.23 means the company has RM2.23 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.233. The company is able to pay all its short-term debts. +1
  • The TTM is 2.294. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.233TTM2.294-0.061
TTM2.294YOY2.066+0.228
TTM2.2945Y1.923+0.372
5Y1.92310Y1.880+0.043
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2331.296+0.937
TTM2.2941.308+0.986
YOY2.0661.330+0.736
5Y1.9231.365+0.558
10Y1.8801.305+0.575
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Naim to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.20 means the company can pay off RM0.20 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.785-0.583
TTM0.785YOY0.880-0.095
TTM0.7855Y0.770+0.016
5Y0.77010Y0.768+0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.677-0.475
TTM0.7850.740+0.045
YOY0.8800.892-0.012
5Y0.7700.914-0.144
10Y0.7680.935-0.167

1.4. Solvency of Naim Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Naim assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Naim to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.29 means that Naim assets are financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.296. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.296-0.007
TTM0.296YOY0.321-0.025
TTM0.2965Y0.351-0.055
5Y0.35110Y0.353-0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.626-0.338
TTM0.2960.627-0.331
YOY0.3210.613-0.292
5Y0.3510.608-0.257
10Y0.3530.599-0.246
1.4.2. Debt to Equity Ratio

Measures if Naim is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Naim to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 41.2% means that company has RM0.41 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.412. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.422. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.422-0.009
TTM0.422YOY0.473-0.051
TTM0.4225Y0.552-0.131
5Y0.55210Y0.456+0.096
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4121.646-1.234
TTM0.4221.630-1.208
YOY0.4731.593-1.120
5Y0.5521.587-1.035
10Y0.4561.680-1.224

2. Market Valuation of Naim Holdings Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Naim generates.

  • Above 15 is considered overpriced but always compare Naim to the Engineering & Construction industry mean.
  • A PE ratio of 10.22 means the investor is paying RM10.22 for every RM1 in earnings.

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

  • The EOD is 9.805. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.216. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.907. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.805MRQ10.216-0.411
MRQ10.216TTM7.907+2.309
TTM7.907YOY7.493+0.414
TTM7.9075Y7.882+0.025
5Y7.88210Y21.547-13.665
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD9.8058.401+1.404
MRQ10.2167.986+2.230
TTM7.9078.466-0.559
YOY7.4939.045-1.552
5Y7.88212.216-4.334
10Y21.54715.054+6.493
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 15.207. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.844. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -89.977. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.207MRQ15.844-0.637
MRQ15.844TTM-89.977+105.821
TTM-89.977YOY11.840-101.817
TTM-89.9775Y-16.526-73.452
5Y-16.52610Y-13.652-2.874
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD15.2071.287+13.920
MRQ15.8441.245+14.599
TTM-89.9770.114-90.091
YOY11.8400.683+11.157
5Y-16.5260.060-16.586
10Y-13.652-0.245-13.407
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Naim 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 0.33 means the investor is paying RM0.33 for each RM1 in book value.

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

  • The EOD is 0.318. Based on the equity, the company is cheap. +2
  • The MRQ is 0.332. Based on the equity, the company is cheap. +2
  • The TTM is 0.248. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.318MRQ0.332-0.013
MRQ0.332TTM0.248+0.083
TTM0.248YOY0.209+0.040
TTM0.2485Y0.276-0.027
5Y0.27610Y0.384-0.108
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.3181.186-0.868
MRQ0.3321.118-0.786
TTM0.2481.123-0.875
YOY0.2091.187-0.978
5Y0.2761.337-1.061
10Y0.3841.712-1.328
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0660.024+175%-0.022+133%0.001+12537%0.114-42%
Book Value Per Share--2.6222.553+3%2.490+5%2.603+1%2.606+1%
Current Ratio--2.2332.294-3%2.066+8%1.923+16%1.880+19%
Debt To Asset Ratio--0.2880.296-2%0.321-10%0.351-18%0.353-18%
Debt To Equity Ratio--0.4120.422-2%0.473-13%0.552-25%0.456-10%
Dividend Per Share----0%0.020-100%0.014-100%0.011-100%
Eps--0.0210.021+0%-0.026+224%0.010+120%0.010+123%
Free Cash Flow Per Share--0.014-0.003+118%0.018-24%0.051-73%0.051-73%
Free Cash Flow To Equity Per Share--0.014-0.019+236%-0.056+507%-0.039+385%-0.039+385%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.011--------
Intrinsic Value_10Y_min--0.098--------
Intrinsic Value_1Y_max--0.209--------
Intrinsic Value_1Y_min--0.206--------
Intrinsic Value_3Y_max--0.470--------
Intrinsic Value_3Y_min--0.452--------
Intrinsic Value_5Y_max--0.539--------
Intrinsic Value_5Y_min--0.514--------
Market Cap418120411.680-4%435646690.140318597807.135+37%259760435.400+68%360825010.413+21%502942039.267-13%
Net Profit Margin--0.0750.048+57%-0.061+181%0.053+42%0.052+45%
Operating Margin----0.0230%-0.0070%0.095-100%0.083-100%
Operating Ratio--1.9761.957+1%1.886+5%1.745+13%1.770+12%
Pb Ratio0.318-4%0.3320.248+34%0.209+59%0.276+20%0.384-14%
Pe Ratio9.805-4%10.2167.907+29%7.493+36%7.882+30%21.547-53%
Price Per Share0.835-4%0.8700.636+37%0.519+68%0.721+21%1.004-13%
Price To Free Cash Flow Ratio15.207-4%15.844-89.977+668%11.840+34%-16.526+204%-13.652+186%
Price To Total Gains Ratio12.682-4%13.214-200.873+1620%15.477-15%-73.217+654%-35.523+369%
Quick Ratio--0.2020.785-74%0.880-77%0.770-74%0.768-74%
Return On Assets--0.0060.003+96%-0.007+224%0.002+259%0.002+234%
Return On Equity--0.0080.004+97%-0.011+231%0.003+213%0.002+279%
Total Gains Per Share--0.0660.024+175%-0.002+103%0.014+369%0.125-47%
Usd Book Value--277559321.200270294348.800+3%263563425.650+5%275571972.053+1%275873185.609+1%
Usd Book Value Change Per Share--0.0140.005+175%-0.005+133%0.000+12537%0.024-42%
Usd Book Value Per Share--0.5540.540+3%0.526+5%0.550+1%0.551+1%
Usd Dividend Per Share----0%0.004-100%0.003-100%0.002-100%
Usd Eps--0.0050.004+0%-0.006+224%0.002+120%0.002+123%
Usd Free Cash Flow--1453163.600-264672.800+118%1915442.550-24%4233607.663-66%3497328.070-58%
Usd Free Cash Flow Per Share--0.003-0.001+118%0.004-24%0.011-73%0.011-73%
Usd Free Cash Flow To Equity Per Share--0.003-0.004+236%-0.012+507%-0.008+385%-0.008+385%
Usd Market Cap88390655.029-4%92095710.29667351576.428+37%54913356.044+68%76278407.201+21%106321947.101-13%
Usd Price Per Share0.177-4%0.1840.135+37%0.110+68%0.152+21%0.212-13%
Usd Profit--2253735.4001145470.900+97%-2802424.100+224%794374.442+184%821665.843+174%
Usd Revenue--30116044.00019611630.850+54%24258572.800+24%23240047.600+30%24777421.930+22%
Usd Total Gains Per Share--0.0140.005+175%0.000+103%0.003+369%0.026-47%
 EOD+4 -4MRQTTM+25 -7YOY+22 -125Y+23 -1210Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.805
Price to Book Ratio (EOD)Between0-10.318
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.202
Current Ratio (MRQ)Greater than12.233
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.412
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.213
Ma 20Greater thanMa 500.793
Ma 50Greater thanMa 1000.809
Ma 100Greater thanMa 2000.791
OpenGreater thanClose0.815
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,845,072
Total Liabilities532,114
Total Stockholder Equity1,291,098
 As reported
Total Liabilities 532,114
Total Stockholder Equity+ 1,291,098
Total Assets = 1,845,072

Assets

Total Assets1,845,072
Total Current Assets982,051
Long-term Assets863,021
Total Current Assets
Cash And Cash Equivalents 215,719
Short-term Investments 8,166
Net Receivables 80,803
Inventory 546,581
Total Current Assets  (as reported)982,051
Total Current Assets  (calculated)851,269
+/- 130,782
Long-term Assets
Property Plant Equipment 113,043
Long-term Assets Other 163,712
Long-term Assets  (as reported)863,021
Long-term Assets  (calculated)276,755
+/- 586,266

Liabilities & Shareholders' Equity

Total Current Liabilities439,751
Long-term Liabilities92,363
Total Stockholder Equity1,291,098
Total Current Liabilities
Short Long Term Debt 126,323
Accounts payable 306,800
Total Current Liabilities  (as reported)439,751
Total Current Liabilities  (calculated)433,123
+/- 6,628
Long-term Liabilities
Long term Debt 71,401
Capital Lease Obligations Min Short Term Debt530
Long-term Liabilities  (as reported)92,363
Long-term Liabilities  (calculated)71,931
+/- 20,432
Total Stockholder Equity
Retained Earnings 837,884
Total Stockholder Equity (as reported)1,291,098
Total Stockholder Equity (calculated)837,884
+/- 453,214
Other
Capital Stock454,802
Common Stock Shares Outstanding 500,743
Net Invested Capital 1,488,822
Net Working Capital 542,300



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 
1,966,000
2,064,000
2,112,000
2,124,000
2,378,684
2,397,143
2,293,103
2,243,810
2,212,088
2,167,889
2,180,377
2,059,606
1,995,884
1,973,698
1,957,071
1,847,516
1,836,577
1,812,084
1,846,275
1,803,800
1,789,143
1,823,288
1,845,072
1,845,0721,823,2881,789,1431,803,8001,846,2751,812,0841,836,5771,847,5161,957,0711,973,6981,995,8842,059,6062,180,3772,167,8892,212,0882,243,8102,293,1032,397,1432,378,6842,124,0002,112,0002,064,0001,966,000
   > Total Current Assets 
974,000
1,044,000
1,031,000
1,059,000
1,300,262
1,299,816
1,158,002
1,082,377
1,050,090
1,207,980
1,223,165
1,129,071
1,072,686
1,056,265
1,041,833
1,023,857
1,010,764
972,039
996,926
966,005
955,527
972,622
982,051
982,051972,622955,527966,005996,926972,0391,010,7641,023,8571,041,8331,056,2651,072,6861,129,0711,223,1651,207,9801,050,0901,082,3771,158,0021,299,8161,300,2621,059,0001,031,0001,044,000974,000
       Cash And Cash Equivalents 
118,000
84,000
53,000
65,000
311,709
310,255
286,864
226,583
187,896
181,200
190,583
353,313
342,093
326,354
282,566
290,172
282,942
272,991
276,255
243,621
236,661
225,843
215,719
215,719225,843236,661243,621276,255272,991282,942290,172282,566326,354342,093353,313190,583181,200187,896226,583286,864310,255311,70965,00053,00084,000118,000
       Short-term Investments 
11,000
15,000
27,000
36,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,416
12,595
12,599
8,166
8,16612,59912,59515,41600000000000000036,00027,00015,00011,000
       Net Receivables 
399,000
466,000
457,000
453,000
336,638
353,104
123,847
219,845
220,322
189,233
200,094
172,833
139,654
140,446
177,269
170,385
147,336
119,665
147,687
129,354
139,292
165,181
80,803
80,803165,181139,292129,354147,687119,665147,336170,385177,269140,446139,654172,833200,094189,233220,322219,845123,847353,104336,638453,000457,000466,000399,000
       Inventory 
436,000
478,000
490,000
505,000
626,869
608,485
622,197
621,548
623,471
820,251
812,188
589,771
576,517
574,339
567,248
549,053
566,092
565,421
559,718
558,215
551,847
555,742
546,581
546,581555,742551,847558,215559,718565,421566,092549,053567,248574,339576,517589,771812,188820,251623,471621,548622,197608,485626,869505,000490,000478,000436,000
       Other Current Assets 
11,000
2,000
1,000
0
14,845
18,171
17,964
13,402
17,395
15,736
17,943
11,875
12,923
13,491
13,424
13,144
13,425
12,977
4,807
4,813
13,678
17,457
0
017,45713,6784,8134,80712,97713,42513,14413,42413,49112,92311,87517,94315,73617,39513,40217,96418,17114,84501,0002,00011,000
   > Long-term Assets 
0
0
0
0
0
0
1,135,101
1,161,433
1,161,998
959,909
957,212
930,535
923,198
917,433
915,238
823,659
825,813
840,045
849,349
849,134
833,616
850,666
863,021
863,021850,666833,616849,134849,349840,045825,813823,659915,238917,433923,198930,535957,212959,9091,161,9981,161,4331,135,101000000
       Property Plant Equipment 
0
0
0
0
134,654
138,189
153,336
152,050
149,814
143,958
138,379
132,892
130,655
128,272
125,967
124,879
122,862
120,807
119,448
117,721
116,357
115,270
113,043
113,043115,270116,357117,721119,448120,807122,862124,879125,967128,272130,655132,892138,379143,958149,814152,050153,336138,189134,6540000
       Long Term Investments 
352,000
370,000
401,000
375,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000375,000401,000370,000352,000
       Intangible Assets 
0
0
0
0
4,026
3,856
3,686
3,516
3,345
3,176
3,006
1,475
1,304
1,134
964
794
624
454
284
113
0
0
0
0001132844546247949641,1341,3041,4753,0063,1763,3453,5163,6863,8564,0260000
       Other Assets 
0
0
0
0
385,516
385,526
379,675
379,981
379,989
190,392
181,805
176,675
176,700
176,681
176,672
174,638
174,647
174,617
286,128
285,674
174,410
270,561
0
0270,561174,410285,674286,128174,617174,647174,638176,672176,681176,700176,675181,805190,392379,989379,981379,675385,526385,5160000
> Total Liabilities 
669,000
744,000
790,000
816,000
1,087,326
1,091,456
930,127
895,267
867,677
831,052
844,676
710,872
652,798
633,829
648,065
616,691
597,875
559,613
581,264
539,119
532,402
543,300
532,114
532,114543,300532,402539,119581,264559,613597,875616,691648,065633,829652,798710,872844,676831,052867,677895,267930,1271,091,4561,087,326816,000790,000744,000669,000
   > Total Current Liabilities 
526,000
604,000
653,000
683,000
880,469
886,649
750,074
711,514
696,684
666,445
693,018
576,177
526,821
514,265
534,925
504,398
492,226
457,843
484,489
419,721
407,362
423,555
439,751
439,751423,555407,362419,721484,489457,843492,226504,398534,925514,265526,821576,177693,018666,445696,684711,514750,074886,649880,469683,000653,000604,000526,000
       Short-term Debt 
336,000
385,000
406,000
426,000
0
0
0
294,000
274,000
284,000
282,000
167,000
177,000
172,000
172,000
172,000
171,000
167,500
166,000
120,000
118,750
117,500
0
0117,500118,750120,000166,000167,500171,000172,000172,000172,000177,000167,000282,000284,000274,000294,000000426,000406,000385,000336,000
       Short Long Term Debt 
336,000
385,000
406,000
426,000
0
0
357,267
343,533
324,301
335,239
333,048
218,089
223,510
212,130
206,169
200,207
197,867
191,159
187,747
145,173
142,657
140,146
126,323
126,323140,146142,657145,173187,747191,159197,867200,207206,169212,130223,510218,089333,048335,239324,301343,533357,26700426,000406,000385,000336,000
       Accounts payable 
297,000
332,000
133,000
360,000
0
0
346,910
320,763
354,431
309,168
340,615
300,164
278,816
274,834
304,592
274,132
275,414
255,964
288,524
267,356
259,546
276,521
306,800
306,800276,521259,546267,356288,524255,964275,414274,132304,592274,834278,816300,164340,615309,168354,431320,763346,91000360,000133,000332,000297,000
       Other Current Liabilities 
9,000
0
97,000
4,000
0
0
0
6,425
0
0
0
8,137
0
0
0
5,567
0
0
4,590
3,563
0
3,903
0
03,90303,5634,590005,5670008,1370006,4250004,00097,00009,000
   > Long-term Liabilities 
0
0
0
0
0
0
180,053
163,931
151,135
144,991
132,025
118,789
110,373
104,030
97,051
90,556
83,674
79,813
74,689
108,787
102,897
97,639
92,363
92,36397,639102,897108,78774,68979,81383,67490,55697,051104,030110,373118,789132,025144,991151,135163,931180,053000000
       Long term Debt Total 
0
0
0
0
161,507
158,922
152,537
139,954
127,358
0
108,546
95,752
87,566
81,277
74,565
68,459
61,684
58,149
53,312
87,620
81,909
76,843
0
076,84381,90987,62053,31258,14961,68468,45974,56581,27787,56695,752108,5460127,358139,954152,537158,922161,5070000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,377
21,167
0
20,796
0
020,796021,16721,377000000000000000000
> Total Stockholder Equity
0
0
0
0
1,291,358
1,305,687
1,344,905
1,348,543
1,344,411
1,336,837
1,335,701
1,348,734
1,343,086
1,339,869
1,309,006
1,230,825
1,238,702
1,252,471
1,265,011
1,264,681
1,256,741
1,279,988
1,291,098
1,291,0981,279,9881,256,7411,264,6811,265,0111,252,4711,238,7021,230,8251,309,0061,339,8691,343,0861,348,7341,335,7011,336,8371,344,4111,348,5431,344,9051,305,6871,291,3580000
   Common Stock
336,000
336,000
336,000
336,000
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
454,802
0
0454,802454,802454,802454,802454,802454,802454,802454,802454,802454,802454,802454,802454,802454,802454,802454,802454,802454,802336,000336,000336,000336,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock0000000-34,748-34,748-34,748-34,748-34,748-34,748-34,748-34,748-34,748-34,748-34,748-34,7480000
   Other Stockholders Equity 
0
0
0
0
9,022
13,174
16,107
9,936
21,314
20,152
0
6,172
12,010
12,046
13,418
12,662
13,639
20,644
28,747
21,832
21,946
32,711
0
032,71121,94621,83228,74720,64413,63912,66213,41812,04612,0106,172020,15221,3149,93616,10713,1749,0220000



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 (+$)
totalRevenue366,585
Cost of Revenue-343,868
Gross Profit22,71722,717
 
Operating Income (+$)
Gross Profit22,717
Operating Expense-383,706
Operating Income-17,121-360,989
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,026
Selling And Marketing Expenses-
Operating Expense383,70628,026
 
Net Interest Income (+$)
Interest Income7,908
Interest Expense-10,439
Other Finance Cost-372
Net Interest Income-2,903
 
Pretax Income (+$)
Operating Income-17,121
Net Interest Income-2,903
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,216-17,121
EBIT - interestExpense = -10,439
21,674
32,113
Interest Expense10,439
Earnings Before Interest and Taxes (EBIT)-37,655
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax27,216
Tax Provision-5,768
Net Income From Continuing Ops21,44821,448
Net Income21,674
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-2,903
 

Technical Analysis of Naim
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 Naim. The general trend of Naim is BULLISH 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 Naim's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Naim Holdings Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.915 < 0.925 < 0.975.

The bearish price targets are: 0.815 > 0.77 > 0.755.

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Naim Holdings Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Naim Holdings Bhd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Naim Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Naim Holdings Bhd. The current macd is -0.00224499.

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

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Naim Holdings Bhd. The current adx is 17.10.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Naim shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Naim Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Naim Holdings Bhd. The current sar is 0.7566.

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
Naim Holdings Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Naim Holdings Bhd. The current rsi is 59.21. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Naim Holdings Bhd Daily Relative Strength Index (RSI) ChartNaim Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Naim Holdings Bhd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Naim price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Naim Holdings Bhd Daily Stochastic Oscillator ChartNaim Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Naim Holdings Bhd. The current cci is 203.95.

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
Naim Holdings Bhd Daily Commodity Channel Index (CCI) ChartNaim Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Naim Holdings Bhd. The current cmo is 33.46.

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
Naim Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartNaim Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Naim Holdings Bhd. The current willr is -11.11111111.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Naim Holdings Bhd Daily Williams %R ChartNaim Holdings Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Naim Holdings Bhd.

Naim Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Naim Holdings Bhd. The current atr is 0.02892567.

Naim Holdings Bhd Daily Average True Range (ATR) ChartNaim Holdings Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Naim Holdings Bhd. The current obv is 134,793,100.

Naim Holdings Bhd Daily On-Balance Volume (OBV) ChartNaim Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Naim Holdings Bhd. The current mfi is 55.22.

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
Naim Holdings Bhd Daily Money Flow Index (MFI) ChartNaim Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Naim Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH 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).
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH 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).
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Naim Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.213
Ma 20Greater thanMa 500.793
Ma 50Greater thanMa 1000.809
Ma 100Greater thanMa 2000.791
OpenGreater thanClose0.815
Total3/5 (60.0%)
Penke

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