25 XP   0   0   10

Marine & General Bhd
Buy, Hold or Sell?

Let's analyse Marine & General Bhd together

PenkeI guess you are interested in Marine & General 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 Marine & General 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.

Get notifications about Marine & General Bhd

I send you an email if I find something interesting about Marine & General Bhd.

Quick analysis of Marine & General Bhd (30 sec.)










What can you expect buying and holding a share of Marine & General 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
RM0.19
Expected worth in 1 year
RM0.22
How sure are you?
40.9%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
8.7%

For what price can you sell your share?

Current Price per Share
RM0.36
Expected price per share
RM0.29 - RM
How sure are you?
50%

1. Valuation of Marine & General Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.36

Intrinsic Value Per Share

RM1.13 - RM1.32

Total Value Per Share

RM1.31 - RM1.51

2. Growth of Marine & General Bhd (5 min.)




Is Marine & General Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$28.4m$23.1m$6.4m21.9%

How much money is Marine & General Bhd making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$1m$2.2m69.0%
Net Profit Margin19.1%6.2%--

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

3. Financial Health of Marine & General Bhd (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  

What can you expect buying and holding a share of Marine & General Bhd? (5 min.)

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

What can you expect buying and holding a share of Marine & General Bhd?

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

Speculation

The Price per Share of Marine & General Bhd is RM0.36. 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 Marine & General 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 Marine & General 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 RM0.19. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 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 Marine & General 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 Eps0.001.1%0.001.3%0.000.4%0.000.1%0.000.0%
Usd Book Value Change Per Share0.001.4%0.000.5%0.000.5%0.00-0.5%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.4%0.000.5%0.000.5%0.00-0.5%0.000.5%
Usd Price Per Share0.05-0.05-0.02-0.03-0.04-
Price to Earnings Ratio3.07-3.61--7.74--1.64--6.01-
Price-to-Total Gains Ratio9.75-5.71-14.95-2.64--16.50-
Price to Book Ratio1.21-1.14-0.54-0.74-0.83-
Price-to-Total Gains Ratio9.75-5.71-14.95-2.64--16.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.076428
Number of shares13084
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 (13084 shares)21.75-21.88
Gains per Year (13084 shares)87.01-87.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1087770-88-98
201741640-175-186
302612510-263-274
403483380-350-362
504354250-438-450
605225120-525-538
706095990-613-626
806966860-700-714
907837730-788-802
1008708600-875-890

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%6.06.00.050.0%7.011.00.038.9%8.014.00.036.4%8.014.00.036.4%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%8.010.00.044.4%9.013.00.040.9%9.013.00.040.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%8.010.00.044.4%9.013.00.040.9%9.013.00.040.9%

Fundamentals of Marine & General Bhd

About Marine & General Bhd

Marine & General Berhad, an investment holding company, provides offshore marine support services for the upstream and downstream oil and gas industry in Malaysia and Singapore. It operates in two segments, Marine Logistics " Upstream and Marine Logistics - Downstream. The company operates a fleet of 22 vessels, including 20 anchor handling tug supply vessels and 2 straight supply vessels. It also offers downstream marine logistics services through four 7,000 DWT chemical vessels; and four clean petroleum product tankers with capacity ranging from 8,000 DWT to 11,000 DWT serving major Oil and Gas companies, as well as large trading houses in the East Asian and South East Asian regions. The company was formerly known as SILK Holdings Berhad and changed its name to Marine & General Berhad in June 2017. Marine & General Berhad was incorporated in 1996 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-06-05 14:03:03.

Financial Health

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

Valuation

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

1.1. Profitability of Marine & General Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marine & General Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare¬†Marine & General Bhd to the¬†Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 15.0%¬†means that¬†RM0.15 for each RM1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marine & General Bhd:

  • The MRQ is 15.0%. The company is making a huge profit. +2
  • The TTM is 19.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.0%TTM19.1%-4.1%
TTM19.1%YOY6.2%+12.9%
TTM19.1%5Y-1.7%+20.8%
5Y-1.7%10Y-1.9%+0.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%3.8%+11.2%
TTM19.1%3.8%+15.3%
YOY6.2%2.9%+3.3%
5Y-1.7%-2.7%+1.0%
10Y-1.9%-4.0%+2.1%
1.1.2. Return on Assets

Shows how efficient Marine & General Bhd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Marine & General Bhd to the¬†Oil & Gas Equipment & Services industry mean.
  • 1.6% Return on Assets means that¬†Marine & General Bhd generated¬†RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marine & General Bhd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.8%-0.3%
TTM1.8%YOY0.6%+1.2%
TTM1.8%5Y0.1%+1.7%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.8%+0.8%
TTM1.8%1.1%+0.7%
YOY0.6%0.6%0.0%
5Y0.1%-0.3%+0.4%
10Y0.1%-0.4%+0.5%
1.1.3. Return on Equity

Shows how efficient Marine & General Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Marine & General Bhd to the¬†Oil & Gas Equipment & Services industry mean.
  • 7.2% Return on Equity means Marine & General Bhd generated RM0.07¬†for each¬†RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marine & General Bhd:

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM9.8%-2.6%
TTM9.8%YOY4.0%+5.8%
TTM9.8%5Y-5.8%+15.6%
5Y-5.8%10Y-4.7%-1.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.0%+5.2%
TTM9.8%2.8%+7.0%
YOY4.0%1.6%+2.4%
5Y-5.8%-0.6%-5.2%
10Y-4.7%-0.8%-3.9%

1.2. Operating Efficiency of Marine & General Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marine & General Bhd is operating .

  • Measures how much profit Marine & General 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¬†Marine & General Bhd to the¬†Oil & Gas Equipment & Services 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 Marine & General Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.1%-10.1%
TTM10.1%YOY11.9%-1.8%
TTM10.1%5Y13.1%-3.0%
5Y13.1%10Y16.7%-3.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM10.1%3.8%+6.3%
YOY11.9%5.6%+6.3%
5Y13.1%0.6%+12.5%
10Y16.7%0.2%+16.5%
1.2.2. Operating Ratio

Measures how efficient Marine & General Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are RM1.50 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Marine & General Bhd:

  • The MRQ is 1.503. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.389. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.503TTM1.389+0.113
TTM1.389YOY1.605-0.216
TTM1.3895Y1.971-0.582
5Y1.97110Y1.776+0.195
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5031.342+0.161
TTM1.3891.314+0.075
YOY1.6051.020+0.585
5Y1.9711.132+0.839
10Y1.7761.111+0.665

1.3. Liquidity of Marine & General Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marine & General Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 0.99¬†means the company has RM0.99 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Marine & General Bhd:

  • The MRQ is 0.985. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.847. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.847+0.138
TTM0.847YOY0.844+0.003
TTM0.8475Y0.923-0.076
5Y0.92310Y0.868+0.055
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.539-0.554
TTM0.8471.637-0.790
YOY0.8441.587-0.743
5Y0.9231.756-0.833
10Y0.8681.810-0.942
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Marine & General Bhd to the¬†Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.51¬†means the company can pay off RM0.51 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marine & General Bhd:

  • The MRQ is 0.505. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.589. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.589-0.083
TTM0.589YOY0.812-0.223
TTM0.5895Y0.889-0.300
5Y0.88910Y0.775+0.114
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.858-0.353
TTM0.5890.883-0.294
YOY0.8120.995-0.183
5Y0.8891.071-0.182
10Y0.7751.167-0.392

1.4. Solvency of Marine & General Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marine & General Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Marine & General Bhd to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.84¬†means that Marine & General Bhd assets are¬†financed with 84.2% credit (debt) and the remaining percentage (100% - 84.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Marine & General Bhd:

  • The MRQ is 0.842. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.837. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.837+0.005
TTM0.837YOY0.868-0.031
TTM0.8375Y0.881-0.043
5Y0.88110Y0.884-0.003
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8420.506+0.336
TTM0.8370.512+0.325
YOY0.8680.525+0.343
5Y0.8810.514+0.367
10Y0.8840.486+0.398
1.4.2. Debt to Equity Ratio

Measures if Marine & General Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Marine & General Bhd to the¬†Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 388.6% means that company has RM3.89 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marine & General Bhd:

  • The MRQ is 3.886. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.354. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.886TTM4.354-0.468
TTM4.354YOY6.649-2.295
TTM4.3545Y9.285-4.931
5Y9.28510Y7.597+1.688
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8860.983+2.903
TTM4.3540.983+3.371
YOY6.6491.009+5.640
5Y9.2851.044+8.241
10Y7.5971.010+6.587

2. Market Valuation of Marine & General 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 Marine & General Bhd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Marine & General Bhd to the¬†Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 3.07 means the investor is paying RM3.07¬†for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marine & General Bhd:

  • The EOD is 4.905. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.066. Based on the earnings, the company is cheap. +2
  • The TTM is 3.607. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.905MRQ3.066+1.840
MRQ3.066TTM3.607-0.541
TTM3.607YOY-7.737+11.344
TTM3.6075Y-1.636+5.243
5Y-1.63610Y-6.014+4.378
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.9059.082-4.177
MRQ3.0668.221-5.155
TTM3.6077.569-3.962
YOY-7.7375.973-13.710
5Y-1.6365.050-6.686
10Y-6.0147.770-13.784
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Marine & General Bhd:

  • The EOD is 4.311. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.694. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.911. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.311MRQ2.694+1.617
MRQ2.694TTM1.911+0.783
TTM1.911YOY0.913+0.998
TTM1.9115Y1.534+0.377
5Y1.53410Y1.255+0.279
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.311-0.471+4.782
MRQ2.694-0.730+3.424
TTM1.9111.756+0.155
YOY0.9130.011+0.902
5Y1.5340.191+1.343
10Y1.2550.616+0.639
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Marine & General Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 1.21 means the investor is paying RM1.21¬†for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Marine & General Bhd:

  • The EOD is 1.941. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.213. Based on the equity, the company is underpriced. +1
  • The TTM is 1.143. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.941MRQ1.213+0.728
MRQ1.213TTM1.143+0.070
TTM1.143YOY0.537+0.606
TTM1.1435Y0.737+0.406
5Y0.73710Y0.833-0.095
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9411.235+0.706
MRQ1.2131.231-0.018
TTM1.1431.305-0.162
YOY0.5371.245-0.708
5Y0.7371.157-0.420
10Y0.8331.368-0.535
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marine & General 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--0.0230.008+195%0.008+193%-0.008+134%0.008+174%
Book Value Per Share--0.1850.192-4%0.150+23%0.140+33%0.177+5%
Current Ratio--0.9850.847+16%0.844+17%0.923+7%0.868+13%
Debt To Asset Ratio--0.8420.837+1%0.868-3%0.881-4%0.884-5%
Debt To Equity Ratio--3.8864.354-11%6.649-42%9.285-58%7.597-49%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0180.021-15%0.007+176%0.001+1390%0.001+3123%
Free Cash Flow Per Share--0.0210.029-28%0.025-18%0.016+27%0.016+27%
Free Cash Flow To Equity Per Share--0.0210.014+54%-0.012+159%-0.026+225%-0.026+225%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.323--------
Intrinsic Value_10Y_min--1.128--------
Intrinsic Value_1Y_max--0.091--------
Intrinsic Value_1Y_min--0.089--------
Intrinsic Value_3Y_max--0.304--------
Intrinsic Value_3Y_min--0.290--------
Intrinsic Value_5Y_max--0.556--------
Intrinsic Value_5Y_min--0.514--------
Market Cap260596431.360+38%162872769.600153824284.470+6%58815168.750+177%86865478.627+87%129084636.513+26%
Net Profit Margin--0.1500.191-21%0.062+142%-0.017+111%-0.019+113%
Operating Margin---0.101-100%0.119-100%0.131-100%0.167-100%
Operating Ratio--1.5031.389+8%1.605-6%1.971-24%1.776-15%
Pb Ratio1.941+38%1.2131.143+6%0.537+126%0.737+65%0.833+46%
Pe Ratio4.905+38%3.0663.607-15%-7.737+352%-1.636+153%-6.014+296%
Price Per Share0.360+38%0.2250.213+6%0.081+177%0.120+88%0.177+27%
Price To Free Cash Flow Ratio4.311+38%2.6941.911+41%0.913+195%1.534+76%1.255+115%
Price To Total Gains Ratio15.600+38%9.7505.710+71%14.952-35%2.636+270%-16.501+269%
Quick Ratio--0.5050.589-14%0.812-38%0.889-43%0.775-35%
Return On Assets--0.0160.018-14%0.006+173%0.001+1241%0.001+1794%
Return On Equity--0.0720.098-26%0.040+80%-0.058+181%-0.047+166%
Total Gains Per Share--0.0230.008+195%0.008+193%-0.008+134%0.008+174%
Usd Book Value--28499152.00029573973.825-4%23103122.900+23%21507381.744+33%27333798.700+4%
Usd Book Value Change Per Share--0.0050.002+195%0.002+193%-0.002+134%0.002+174%
Usd Book Value Per Share--0.0390.041-4%0.032+23%0.030+33%0.038+5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.005-15%0.001+176%0.000+1390%0.000+3123%
Usd Free Cash Flow--3208277.6004476504.725-28%3892892.025-18%2382076.767+35%1948971.900+65%
Usd Free Cash Flow Per Share--0.0040.006-28%0.005-18%0.003+27%0.003+27%
Usd Free Cash Flow To Equity Per Share--0.0040.003+54%-0.003+159%-0.006+225%-0.006+225%
Usd Market Cap55324622.378+38%34577888.98632656895.593+6%12486460.326+177%18441541.112+87%27404668.332+26%
Usd Price Per Share0.076+38%0.0480.045+6%0.017+177%0.025+88%0.038+27%
Usd Profit--2819556.3003300468.875-15%1021959.125+176%189241.861+1390%87284.250+3130%
Usd Revenue--18768169.20018099954.950+4%15620927.850+20%13450077.789+40%14391759.100+30%
Usd Total Gains Per Share--0.0050.002+195%0.002+193%-0.002+134%0.002+174%
 EOD+4 -4MRQTTM+14 -19YOY+23 -105Y+27 -610Y+27 -6

3.2. Fundamental Score

Let's check the fundamental score of Marine & General Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.905
Price to Book Ratio (EOD)Between0-11.941
Net Profit Margin (MRQ)Greater than00.150
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.505
Current Ratio (MRQ)Greater than10.985
Debt to Asset Ratio (MRQ)Less than10.842
Debt to Equity Ratio (MRQ)Less than13.886
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Marine & General Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.649
Ma 20Greater thanMa 500.318
Ma 50Greater thanMa 1000.291
Ma 100Greater thanMa 2000.254
OpenGreater thanClose0.375
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets852,219
Total Liabilities717,979
Total Stockholder Equity184,755
 As reported
Total Liabilities 717,979
Total Stockholder Equity+ 184,755
Total Assets = 852,219

Assets

Total Assets852,219
Total Current Assets150,340
Long-term Assets701,879
Total Current Assets
Cash And Cash Equivalents 39,270
Short-term Investments 5,401
Net Receivables 71,657
Inventory 15,979
Total Current Assets  (as reported)150,340
Total Current Assets  (calculated)132,307
+/- 18,033
Long-term Assets
Property Plant Equipment 701,879
Long-term Assets  (as reported)701,879
Long-term Assets  (calculated)701,879
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities152,560
Long-term Liabilities565,419
Total Stockholder Equity184,755
Total Current Liabilities
Short Long Term Debt 83,018
Accounts payable 36,572
Total Current Liabilities  (as reported)152,560
Total Current Liabilities  (calculated)119,590
+/- 32,970
Long-term Liabilities
Long term Debt 559,771
Capital Lease Obligations Min Short Term Debt1,431
Long-term Liabilities  (as reported)565,419
Long-term Liabilities  (calculated)561,202
+/- 4,217
Total Stockholder Equity
Total Stockholder Equity (as reported)184,755
Total Stockholder Equity (calculated)0
+/- 184,755
Other
Capital Stock270,003
Common Stock Shares Outstanding 723,879
Net Debt 603,519
Net Invested Capital 827,544
Net Working Capital -2,220
Property Plant and Equipment Gross 701,879



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
2,521,000
2,514,000
2,526,000
2,490,000
1,023,517
965,871
959,578
935,909
909,080
875,857
846,795
818,404
804,931
793,837
826,096
813,778
845,514
813,820
860,041
861,199
850,786
852,219
852,219850,786861,199860,041813,820845,514813,778826,096793,837804,931818,404846,795875,857909,080935,909959,578965,8711,023,5172,490,0002,526,0002,514,0002,521,000
   > Total Current Assets 
195,000
210,000
227,000
210,000
180,066
134,594
126,304
118,726
112,287
100,009
87,191
81,222
89,096
89,728
104,773
108,773
122,979
110,334
115,195
129,790
117,669
150,340
150,340117,669129,790115,195110,334122,979108,773104,77389,72889,09681,22287,191100,009112,287118,726126,304134,594180,066210,000227,000210,000195,000
       Cash And Cash Equivalents 
101,000
97,000
97,000
99,000
39,391
38,481
38,662
39,244
31,264
36,707
17,628
13,518
15,256
13,866
23,724
16,321
13,350
25,442
24,423
19,561
28,179
39,270
39,27028,17919,56124,42325,44213,35016,32123,72413,86615,25613,51817,62836,70731,26439,24438,66238,48139,39199,00097,00097,000101,000
       Short-term Investments 
0
0
0
0
83,952
48,276
38,683
32,147
30,959
22,553
20,035
18,810
17,881
13,427
12,734
11,937
10,961
9,841
8,324
7,542
7,664
5,401
5,4017,6647,5428,3249,84110,96111,93712,73413,42717,88118,81020,03522,55330,95932,14738,68348,27683,9520000
       Net Receivables 
93,000
112,000
88,000
69,000
34,033
34,815
40,474
38,790
40,772
29,985
39,123
40,723
46,482
53,386
54,150
63,714
82,099
59,782
60,663
87,699
50,267
71,657
71,65750,26787,69960,66359,78282,09963,71454,15053,38646,48240,72339,12329,98540,77238,79040,47434,81534,03369,00088,000112,00093,000
       Other Current Assets 
0
0
42,000
42,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
0
0
0
0001130000000000000042,00042,00000
   > Long-term Assets 
0
0
0
0
843,451
831,277
833,274
817,183
796,793
775,848
759,604
737,182
715,835
704,109
721,323
705,005
722,535
703,486
744,846
731,409
733,117
701,879
701,879733,117731,409744,846703,486722,535705,005721,323704,109715,835737,182759,604775,848796,793817,183833,274831,277843,4510000
       Property Plant Equipment 
0
0
0
0
0
831,277
833,274
817,183
796,793
775,848
759,604
737,182
715,835
704,109
721,323
705,005
722,535
703,486
744,846
731,409
733,117
701,879
701,879733,117731,409744,846703,486722,535705,005721,323704,109715,835737,182759,604775,848796,793817,183833,274831,27700000
       Goodwill 
14,000
14,000
14,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000014,00014,00014,00014,000
> Total Liabilities 
2,260,000
2,254,000
2,276,000
2,252,000
1,059,000
904,061
917,759
909,777
735,179
722,961
725,069
714,052
709,852
705,054
727,692
714,502
719,466
702,256
711,575
704,229
733,251
717,979
717,979733,251704,229711,575702,256719,466714,502727,692705,054709,852714,052725,069722,961735,179909,777917,759904,0611,059,0002,252,0002,276,0002,254,0002,260,000
   > Total Current Liabilities 
382,000
349,000
343,000
296,000
91,518
99,015
1,014,504
236,944
83,649
90,838
105,828
107,923
87,085
104,811
127,710
121,578
137,057
144,305
151,616
158,610
142,385
152,560
152,560142,385158,610151,616144,305137,057121,578127,710104,81187,085107,923105,82890,83883,649236,9441,014,50499,01591,518296,000343,000349,000382,000
       Short-term Debt 
1,679,000
1,655,000
1,626,000
1,620,000
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0000000500000000001,620,0001,626,0001,655,0001,679,000
       Short Long Term Debt 
1,679,000
1,655,000
1,626,000
1,620,000
17,715
37,010
943,476
185,331
39,843
50,250
59,775
56,278
34,146
51,816
59,386
57,656
65,054
69,698
70,322
73,696
75,416
83,018
83,01875,41673,69670,32269,69865,05457,65659,38651,81634,14656,27859,77550,25039,843185,331943,47637,01017,7151,620,0001,626,0001,655,0001,679,000
       Accounts payable 
15,000
11,000
12,000
10,000
43,405
36,129
32,165
29,655
26,955
24,186
26,485
29,420
32,725
31,328
39,032
37,575
38,499
40,713
49,829
49,697
43,086
36,572
36,57243,08649,69749,82940,71338,49937,57539,03231,32832,72529,42026,48524,18626,95529,65532,16536,12943,40510,00012,00011,00015,000
       Other Current Liabilities 
96,000
85,000
93,000
67,000
0
0
0
0
0
0
0
0
0
0
0
0
251
35
660
511
0
0
005116603525100000000000067,00093,00085,00096,000
   > Long-term Liabilities 
0
0
0
0
967,482
916,051
20,332
775,197
726,996
714,577
701,298
693,919
709,041
688,775
685,462
678,119
659,514
638,161
623,964
605,528
590,866
565,419
565,419590,866605,528623,964638,161659,514678,119685,462688,775709,041693,919701,298714,577726,996775,19720,332916,051967,4820000
       Long term Debt Total 
0
0
0
0
0
0
0
0
726,819
714,485
695,888
687,262
703,545
683,219
680,474
671,920
654,142
633,317
618,861
600,450
0
0
00600,450618,861633,317654,142671,920680,474683,219703,545687,262695,888714,485726,81900000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,372
4,844
5,103
5,078
0
0
005,0785,1034,8445,3720000000000000000
> Total Stockholder Equity
0
0
0
0
72,659
61,810
41,819
26,132
173,901
152,896
121,726
104,352
95,079
88,783
98,404
99,276
126,048
111,564
148,466
156,970
172,519
184,755
184,755172,519156,970148,466111,564126,04899,27698,40488,78395,079104,352121,726152,896173,90126,13241,81961,81072,6590000
   Retained Earnings 
23,000
22,000
18,000
9,000
-104,169
-207,999
-226,010
-240,983
-184,928
-206,693
-216,946
-234,121
-244,147
-250,193
-245,756
-246,703
-137,244
-138,151
-104,879
-97,468
-89,246
-75,965
-75,965-89,246-97,468-104,879-138,151-137,244-246,703-245,756-250,193-244,147-234,121-216,946-206,693-184,928-240,983-226,010-207,999-104,1699,00018,00022,00023,000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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 (+$)
totalRevenue316,578
Cost of Revenue-226,842
Gross Profit89,73689,736
 
Operating Income (+$)
Gross Profit89,736
Operating Expense-200,913
Operating Income115,665-111,177
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,199
Selling And Marketing Expenses-
Operating Expense200,91323,199
 
Net Interest Income (+$)
Interest Income165
Interest Expense-34,455
Other Finance Cost-0
Net Interest Income-34,290
 
Pretax Income (+$)
Operating Income115,665
Net Interest Income-34,290
Other Non-Operating Income Expenses-
Income Before Tax (EBT)82,141115,665
EBIT - interestExpense = -34,455
56,444
90,899
Interest Expense34,455
Earnings Before Interest and Taxes (EBIT)-116,596
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax82,141
Tax Provision-656
Net Income From Continuing Ops81,48581,485
Net Income56,444
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-34,290
 

Technical Analysis of Marine & General 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 Marine & General Bhd. The general trend of Marine & General Bhd is BULLISH with 100.0% 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 Marine & General 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 (100.0%) Bearish trend (-100.0%)
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 Marine & General 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: .

The bearish price targets are: 0.3 > 0.29 > 0.29.

Tweet this
Marine & General 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 Marine & General Bhd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 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

Marine & General 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 Marine & General Bhd. The current macd is 0.02543446.

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 Marine & General 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 Marine & General 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 Marine & General 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
Marine & General Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMarine & General 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 Marine & General Bhd. The current adx is 32.47.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Marine & General Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Marine & General 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 Marine & General Bhd. The current sar is 0.33925227.

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
Marine & General 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 Marine & General Bhd. The current rsi is 63.65. 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 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Marine & General Bhd Daily Relative Strength Index (RSI) ChartMarine & General 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 Marine & General Bhd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Marine & General Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Marine & General Bhd Daily Stochastic Oscillator ChartMarine & General 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 Marine & General Bhd. The current cci is 91.39.

Marine & General Bhd Daily Commodity Channel Index (CCI) ChartMarine & General 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 Marine & General Bhd. The current cmo is 25.44.

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
Marine & General Bhd Daily Chande Momentum Oscillator (CMO) ChartMarine & General 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 Marine & General Bhd. The current willr is -30.76923077.

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 Marine & General Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Marine & General Bhd Daily Williams %R ChartMarine & General 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 Marine & General Bhd.

Marine & General 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 Marine & General Bhd. The current atr is 0.02095098.

Marine & General Bhd Daily Average True Range (ATR) ChartMarine & General 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 Marine & General Bhd. The current obv is 384,686,500.

Marine & General Bhd Daily On-Balance Volume (OBV) ChartMarine & General 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 Marine & General Bhd. The current mfi is 83.12.

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

  • MFI > 50: +1
  • MFI > 80: +1
Marine & General Bhd Daily Money Flow Index (MFI) ChartMarine & General Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Marine & General 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
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MACD 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
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH 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
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-29STOCH 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).
2024-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17STOCH 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).
2024-04-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-15DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-30DMI 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.
2024-06-04CCI 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).
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14CCI 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).
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Marine & General Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Marine & General Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.649
Ma 20Greater thanMa 500.318
Ma 50Greater thanMa 1000.291
Ma 100Greater thanMa 2000.254
OpenGreater thanClose0.375
Total5/5 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Marine & General Bhd with someone you think should read this too:
  • Are you bullish or bearish on Marine & General Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Marine & General Bhd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Marine & General Bhd

I send you an email if I find something interesting about Marine & General Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about Marine & General Bhd.

Receive notifications about Marine & General Bhd in your mailbox!