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Apex Equity Holdings Bhd
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Let's analyse Apex Equity Holdings Bhd together

PenkeI guess you are interested in Apex Equity 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 Apex Equity 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 Apex Equity Holdings Bhd (30 sec.)










What can you expect buying and holding a share of Apex Equity Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.02
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
RM1.61
Expected worth in 1 year
RM1.65
How sure are you?
90.5%

+ What do you gain per year?

Total Gains per Share
RM0.14
Return On Investment
14.0%

For what price can you sell your share?

Current Price per Share
RM1.00
Expected price per share
RM0.96 - RM1.01
How sure are you?
50%

1. Valuation of Apex Equity Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)

RM1.00

Intrinsic Value Per Share

RM-0.16 - RM-0.15

Total Value Per Share

RM1.45 - RM1.46

2. Growth of Apex Equity Holdings Bhd (5 min.)




Is Apex Equity Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$69.1m$69.1m-$657.9k-1.0%

How much money is Apex Equity Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$412.9k$357.8k$55k13.3%
Net Profit Margin18.6%18.0%--

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

3. Financial Health of Apex Equity Holdings Bhd (5 min.)




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




  Industry Rankings (Capital Markets)  

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

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

What can you expect buying and holding a share of Apex Equity Holdings Bhd?

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

Speculation

The Price per Share of Apex Equity Holdings Bhd is RM1. 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 Apex Equity Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Apex Equity Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.61. 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 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 RM0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apex Equity Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.2%0.000.2%0.000.2%0.000.3%0.000.3%
Usd Book Value Change Per Share0.000.2%0.000.2%0.00-0.4%0.010.7%0.021.6%
Usd Dividend Per Share0.000.0%0.010.5%0.011.2%0.000.5%0.000.4%
Usd Total Gains Per Share0.000.2%0.010.7%0.010.8%0.011.1%0.022.0%
Usd Price Per Share0.24-0.25-0.22-0.21-0.23-
Price to Earnings Ratio25.41-32.38-37.67-24.85-25.23-
Price-to-Total Gains Ratio101.59-95.94-77.34-58.48-47.71-
Price to Book Ratio0.69-0.73-0.65-0.62-0.75-
Price-to-Total Gains Ratio101.59-95.94-77.34-58.48-47.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2114
Number of shares4730
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (4730 shares)34.9853.12
Gains per Year (4730 shares)139.91212.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11004013089123202
220080270179246414
3300120410268369626
4400160550358492838
55002006904476151050
66002408305367381262
77002799706268621474
880031911107159851686
9900359125080511081898
101000399139089412312110

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%12.00.00.0100.0%17.00.00.0100.0%21.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.01.00.094.1%18.03.00.085.7%18.03.00.085.7%
Dividend per Share1.00.03.025.0%6.00.06.050.0%7.00.010.041.2%7.00.014.033.3%7.00.014.033.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%19.02.00.090.5%19.02.00.090.5%

Fundamentals of Apex Equity Holdings Bhd

About Apex Equity Holdings Bhd

Apex Equity Holdings Berhad, an investment holding company, engages in trading of marketable securities primarily in Malaysia. The company operates through four segments: Investment Holdings and Others, Stock and Futures Broking, Property Holdings and Property Development, and Money Lending. It also operates as a broker and dealer for stocks, shares, futures, and other securities. In addition, the company is involved in the investment, development, and holding of properties; underwriting and placement of securities; and nominee, share custodian, and investment advisor services. It serves institutional and retail clients. Apex Equity Holdings Berhad was incorporated in 1990 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 03:00:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Apex Equity Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apex Equity Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Apex Equity Holdings Bhd to the Capital Markets industry mean.
  • A Net Profit Margin of 19.4% means that RM0.19 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 19.4%. The company is making a huge profit. +2
  • The TTM is 18.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.4%TTM18.6%+0.8%
TTM18.6%YOY18.0%+0.6%
TTM18.6%5Y22.6%-4.0%
5Y22.6%10Y25.9%-3.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%10.1%+9.3%
TTM18.6%10.0%+8.6%
YOY18.0%14.3%+3.7%
5Y22.6%13.2%+9.4%
10Y25.9%12.5%+13.4%
1.1.2. Return on Assets

Shows how efficient Apex Equity Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apex Equity Holdings Bhd to the Capital Markets industry mean.
  • 0.6% Return on Assets means that Apex Equity Holdings Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY0.5%+0.1%
TTM0.5%5Y0.9%-0.3%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.5%0.3%+0.2%
YOY0.5%0.4%+0.1%
5Y0.9%0.4%+0.5%
10Y1.0%0.4%+0.6%
1.1.3. Return on Equity

Shows how efficient Apex Equity Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apex Equity Holdings Bhd to the Capital Markets industry mean.
  • 0.7% Return on Equity means Apex Equity Holdings Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.6%+0.1%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y1.0%-0.4%
5Y1.0%10Y0.8%+0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.4%-0.7%
TTM0.6%1.5%-0.9%
YOY0.5%2.0%-1.5%
5Y1.0%1.9%-0.9%
10Y0.8%2.0%-1.2%

1.2. Operating Efficiency of Apex Equity Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apex Equity Holdings Bhd is operating .

  • Measures how much profit Apex Equity Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Apex Equity Holdings Bhd to the Capital Markets 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 Apex Equity Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.2%-10.2%
5Y10.2%10Y8.2%+1.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y10.2%8.3%+1.9%
10Y8.2%8.9%-0.7%
1.2.2. Operating Ratio

Measures how efficient Apex Equity Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are RM1.03 for each RM1 in net sales.

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

  • The MRQ is 1.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.024. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.024+0.003
TTM1.024YOY0.752+0.272
TTM1.0245Y0.811+0.213
5Y0.81110Y0.817-0.006
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.082-0.054
TTM1.0240.996+0.028
YOY0.7520.964-0.212
5Y0.8110.918-0.107
10Y0.8170.879-0.062

1.3. Liquidity of Apex Equity Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apex Equity Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 9.51 means the company has RM9.51 in assets for each RM1 in short-term debts.

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

  • The MRQ is 9.506. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.527. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.506TTM8.527+0.979
TTM8.527YOY8.674-0.148
TTM8.5275Y8.844-0.317
5Y8.84410Y8.350+0.494
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5062.118+7.388
TTM8.5271.674+6.853
YOY8.6741.871+6.803
5Y8.8442.053+6.791
10Y8.3502.044+6.306
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Apex Equity Holdings Bhd to the Capital Markets industry mean.
  • A Quick Ratio of 7.34 means the company can pay off RM7.34 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 7.338. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.013. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.338TTM8.013-0.675
TTM8.013YOY8.757-0.744
TTM8.0135Y8.316-0.303
5Y8.31610Y7.273+1.044
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3381.502+5.836
TTM8.0131.260+6.753
YOY8.7571.311+7.446
5Y8.3161.672+6.644
10Y7.2731.590+5.683

1.4. Solvency of Apex Equity Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apex Equity Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Apex Equity Holdings Bhd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.09 means that Apex Equity Holdings Bhd assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.089. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.089+0.004
TTM0.089YOY0.103-0.014
TTM0.0895Y0.095-0.006
5Y0.09510Y0.101-0.006
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.631-0.538
TTM0.0890.616-0.527
YOY0.1030.621-0.518
5Y0.0950.608-0.513
10Y0.1010.590-0.489
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Apex Equity Holdings Bhd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 10.3% means that company has RM0.10 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.103. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.098. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.098+0.005
TTM0.098YOY0.115-0.018
TTM0.0985Y0.106-0.008
5Y0.10610Y0.086+0.020
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1031.638-1.535
TTM0.0981.549-1.451
YOY0.1151.573-1.458
5Y0.1061.517-1.411
10Y0.0861.664-1.578

2. Market Valuation of Apex Equity 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 Apex Equity Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Apex Equity Holdings Bhd to the Capital Markets industry mean.
  • A PE ratio of 25.41 means the investor is paying RM25.41 for every RM1 in earnings.

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

  • The EOD is 22.687. Based on the earnings, the company is fair priced.
  • The MRQ is 25.409. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.379. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD22.687MRQ25.409-2.722
MRQ25.409TTM32.379-6.970
TTM32.379YOY37.673-5.294
TTM32.3795Y24.848+7.531
5Y24.84810Y25.226-0.379
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD22.6877.690+14.997
MRQ25.4097.099+18.310
TTM32.3796.434+25.945
YOY37.6739.106+28.567
5Y24.84810.214+14.634
10Y25.22611.445+13.781
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 32.371. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 36.255. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 6.647. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD32.371MRQ36.255-3.884
MRQ36.255TTM6.647+29.608
TTM6.647YOY8.348-1.701
TTM6.6475Y-1.850+8.497
5Y-1.85010Y-1.497-0.352
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD32.371-0.539+32.910
MRQ36.255-0.524+36.779
TTM6.647-0.185+6.832
YOY8.3480.028+8.320
5Y-1.850-0.489-1.361
10Y-1.497-0.228-1.269
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.69 means the investor is paying RM0.69 for each RM1 in book value.

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

  • The EOD is 0.620. Based on the equity, the company is cheap. +2
  • The MRQ is 0.694. Based on the equity, the company is cheap. +2
  • The TTM is 0.735. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.620MRQ0.694-0.074
MRQ0.694TTM0.735-0.041
TTM0.735YOY0.648+0.087
TTM0.7355Y0.622+0.113
5Y0.62210Y0.751-0.130
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6201.028-0.408
MRQ0.6940.968-0.274
TTM0.7350.953-0.218
YOY0.6481.153-0.505
5Y0.6221.296-0.674
10Y0.7511.459-0.708
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Apex Equity 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--0.0110.010+10%-0.019+274%0.031-64%0.077-86%
Book Value Per Share--1.6141.599+1%1.6140%1.580+2%1.519+6%
Current Ratio--9.5068.527+11%8.674+10%8.844+7%8.350+14%
Debt To Asset Ratio--0.0930.089+5%0.103-10%0.095-2%0.101-8%
Debt To Equity Ratio--0.1030.098+5%0.115-11%0.106-3%0.086+20%
Dividend Per Share---0.025-100%0.057-100%0.022-100%0.018-100%
Eps--0.0110.009+19%0.008+32%0.015-28%0.016-33%
Free Cash Flow Per Share--0.008-0.080+1130%-0.057+833%-0.013+274%-0.013+274%
Free Cash Flow To Equity Per Share--0.008-0.080+1139%-0.090+1266%-0.025+419%-0.025+419%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.153--------
Intrinsic Value_10Y_min---0.161--------
Intrinsic Value_1Y_max---0.083--------
Intrinsic Value_1Y_min---0.082--------
Intrinsic Value_3Y_max---0.199--------
Intrinsic Value_3Y_min---0.191--------
Intrinsic Value_5Y_max---0.251--------
Intrinsic Value_5Y_min---0.238--------
Market Cap202640000.000-12%226957030.720238102245.630-5%211759019.450+7%199421764.975+14%231439572.266-2%
Net Profit Margin--0.1940.186+4%0.180+8%0.226-14%0.259-25%
Operating Margin----0%-0%0.102-100%0.082-100%
Operating Ratio--1.0281.024+0%0.752+37%0.811+27%0.817+26%
Pb Ratio0.620-12%0.6940.735-6%0.648+7%0.622+12%0.751-8%
Pe Ratio22.687-12%25.40932.379-22%37.673-33%24.848+2%25.226+1%
Price Per Share1.000-12%1.1201.175-5%1.045+7%0.984+14%1.107+1%
Price To Free Cash Flow Ratio32.371-12%36.2556.647+445%8.348+334%-1.850+105%-1.497+104%
Price To Total Gains Ratio90.707-12%101.59295.944+6%77.343+31%58.483+74%47.706+113%
Quick Ratio--7.3388.013-8%8.757-16%8.316-12%7.273+1%
Return On Assets--0.0060.005+13%0.005+35%0.009-29%0.010-36%
Return On Equity--0.0070.006+13%0.005+33%0.010-30%0.008-13%
Total Gains Per Share--0.0110.035-68%0.038-71%0.053-79%0.095-88%
Usd Book Value--69128645.60068497986.550+1%69155969.0500%67673305.824+2%66118219.000+5%
Usd Book Value Change Per Share--0.0020.002+10%-0.004+274%0.007-64%0.016-86%
Usd Book Value Per Share--0.3410.338+1%0.3410%0.334+2%0.321+6%
Usd Dividend Per Share---0.005-100%0.012-100%0.005-100%0.004-100%
Usd Eps--0.0020.002+19%0.002+32%0.003-28%0.003-33%
Usd Free Cash Flow--330841.000-3408032.250+1130%-2424599.450+833%-508628.400+254%-411746.800+224%
Usd Free Cash Flow Per Share--0.002-0.017+1130%-0.012+833%-0.003+274%-0.003+274%
Usd Free Cash Flow To Equity Per Share--0.002-0.017+1139%-0.019+1266%-0.005+419%-0.005+419%
Usd Market Cap42838096.000-12%47978716.29450334814.726-5%44765856.712+7%42157761.116+14%48926325.577-2%
Usd Price Per Share0.211-12%0.2370.248-5%0.221+7%0.208+14%0.234+1%
Usd Profit--472056.200412917.050+14%357847.350+32%662229.153-29%717290.267-34%
Usd Revenue--2431311.4002221021.250+9%1927069.550+26%2866086.588-15%2753032.000-12%
Usd Total Gains Per Share--0.0020.007-68%0.008-71%0.011-79%0.020-88%
 EOD+4 -4MRQTTM+22 -12YOY+22 -125Y+15 -2010Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.687
Price to Book Ratio (EOD)Between0-10.620
Net Profit Margin (MRQ)Greater than00.194
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.338
Current Ratio (MRQ)Greater than19.506
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.103
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.112
Ma 20Greater thanMa 501.019
Ma 50Greater thanMa 1001.057
Ma 100Greater thanMa 2001.083
OpenGreater thanClose1.020
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets360,628
Total Liabilities33,624
Total Stockholder Equity327,004
 As reported
Total Liabilities 33,624
Total Stockholder Equity+ 327,004
Total Assets = 360,628

Assets

Total Assets360,628
Total Current Assets296,810
Long-term Assets63,818
Total Current Assets
Cash And Cash Equivalents 67,691
Short-term Investments 3,891
Net Receivables 225,228
Total Current Assets  (as reported)296,810
Total Current Assets  (calculated)296,810
+/-0
Long-term Assets
Property Plant Equipment 15,724
Long-term Assets Other 4,568
Long-term Assets  (as reported)63,818
Long-term Assets  (calculated)20,292
+/- 43,526

Liabilities & Shareholders' Equity

Total Current Liabilities31,225
Long-term Liabilities2,399
Total Stockholder Equity327,004
Total Current Liabilities
Short Long Term Debt 4,000
Accounts payable 25,507
Total Current Liabilities  (as reported)31,225
Total Current Liabilities  (calculated)29,507
+/- 1,718
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,862
Long-term Liabilities  (as reported)2,399
Long-term Liabilities  (calculated)3,862
+/- 1,463
Total Stockholder Equity
Total Stockholder Equity (as reported)327,004
Total Stockholder Equity (calculated)0
+/- 327,004
Other
Capital Stock221,940
Common Stock Shares Outstanding 202,640
Net Invested Capital 331,004
Net Working Capital 265,585
Property Plant and Equipment Gross 15,724



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
309,000
307,000
346,000
329,000
327,270
334,670
322,550
335,315
347,194
366,908
370,608
363,117
368,721
383,457
370,616
350,748
354,711
357,552
346,490
357,964
360,628
360,628357,964346,490357,552354,711350,748370,616383,457368,721363,117370,608366,908347,194335,315322,550334,670327,270329,000346,000307,000309,000
   > Total Current Assets 
228,000
229,000
264,000
248,000
245,639
254,292
242,469
255,508
267,587
287,513
326,666
319,122
324,919
334,828
326,792
307,240
310,858
254,593
233,282
240,478
296,810
296,810240,478233,282254,593310,858307,240326,792334,828324,919319,122326,666287,513267,587255,508242,469254,292245,639248,000264,000229,000228,000
       Cash And Cash Equivalents 
97,000
101,000
117,000
105,000
139,242
130,220
144,016
149,724
150,001
154,887
165,391
155,379
196,119
196,305
204,569
169,236
131,975
96,723
91,302
66,519
67,691
67,69166,51991,30296,723131,975169,236204,569196,305196,119155,379165,391154,887150,001149,724144,016130,220139,242105,000117,000101,00097,000
       Short-term Investments 
0
0
0
0
202
202
208
208
208
208
214
941
716
2,456
2,572
3,306
3,664
4,315
1,088
2,322
3,891
3,8912,3221,0884,3153,6643,3062,5722,4567169412142082082082082022020000
       Net Receivables 
105,000
99,000
126,000
114,000
106,195
123,718
98,245
105,576
117,378
132,418
125,657
127,398
123,180
136,067
119,651
134,698
175,219
141,704
140,893
171,637
225,228
225,228171,637140,893141,704175,219134,698119,651136,067123,180127,398125,657132,418117,378105,57698,245123,718106,195114,000126,00099,000105,000
       Other Current Assets 
19,000
24,000
16,000
24,000
0
0
0
0
0
0
35,404
35,404
4,904
4,904
0
0
0
4,554
-1
0
0
00-14,5540004,9044,90435,40435,40400000024,00016,00024,00019,000
   > Long-term Assets 
0
0
0
0
81,631
80,378
80,081
79,807
79,607
79,395
79,346
43,995
43,802
48,629
43,824
43,508
43,854
102,959
113,208
117,486
63,818
63,818117,486113,208102,95943,85443,50843,82448,62943,80243,99579,34679,39579,60779,80780,08180,37881,6310000
       Property Plant Equipment 
0
0
0
0
0
13,573
13,376
13,188
13,011
12,861
12,810
12,861
12,666
12,587
12,614
12,379
12,720
12,660
12,864
15,546
15,724
15,72415,54612,86412,66012,72012,37912,61412,58712,66612,86112,81012,86113,01113,18813,37613,57300000
       Long Term Investments 
8,000
8,000
8,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000007,0008,0008,0008,000
       Other Assets 
0
0
0
0
0
3,993
4,018
4,022
4,025
34,529
4,033
4,037
4,041
8,949
4,119
4,123
31,133
87,230
6,549
101,940
0
0101,9406,54987,23031,1334,1234,1198,9494,0414,0374,03334,5294,0254,0224,0183,99300000
> Total Liabilities 
35,000
28,000
60,000
42,000
26,568
32,518
18,237
26,530
32,265
47,543
46,185
34,799
34,289
48,696
33,688
32,818
35,797
36,373
23,360
33,194
33,624
33,62433,19423,36036,37335,79732,81833,68848,69634,28934,79946,18547,54332,26526,53018,23732,51826,56842,00060,00028,00035,000
   > Total Current Liabilities 
35,000
28,000
60,000
42,000
25,858
31,867
17,648
26,002
31,788
47,142
45,740
34,418
33,968
48,499
33,583
32,776
35,782
36,365
23,360
31,587
31,225
31,22531,58723,36036,36535,78232,77633,58348,49933,96834,41845,74047,14231,78826,00217,64831,86725,85842,00060,00028,00035,000
       Short-term Debt 
9,000
7,000
5,000
5,000
0
4,997
0
0
0
5,003
5,002
0
5,003
5,008
5,001
5,007
3,998
5,007
3,994
5,007
0
05,0073,9945,0073,9985,0075,0015,0085,00305,0025,0030004,99705,0005,0007,0009,000
       Short Long Term Debt 
9,000
7,000
5,000
5,000
5,001
4,997
0
6,991
8,103
5,003
5,002
0
5,003
5,008
5,001
5,007
3,998
5,007
3,994
5,007
4,000
4,0005,0073,9945,0073,9985,0075,0015,0085,00305,0025,0038,1036,99104,9975,0015,0005,0007,0009,000
       Accounts payable 
0
0
44,000
0
20,497
16,728
17,413
18,772
22,565
21,420
38,264
31,017
26,832
29,496
28,217
27,430
31,509
16,006
19,295
25,699
25,507
25,50725,69919,29516,00631,50927,43028,21729,49626,83231,01738,26421,42022,56518,77217,41316,72820,497044,00000
       Other Current Liabilities 
26,000
21,000
10,000
37,000
0
0
0
0
0
0
0
0
0
0
0
0
31,509
12,618
0
25,699
0
025,699012,61831,50900000000000037,00010,00021,00026,000
   > Long-term Liabilities 
0
0
0
0
710
651
589
528
477
401
445
381
321
197
105
42
15
8
0
1,607
2,399
2,3991,6070815421051973213814454014775285896517100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
477
401
445
381
321
197
105
42
15
8
0
1,607
0
01,60708154210519732138144540147700000000
> Total Stockholder Equity
0
0
0
0
300,702
302,152
304,313
308,785
314,929
319,365
324,423
328,318
334,432
334,761
336,928
317,930
318,914
321,179
323,130
324,770
327,004
327,004324,770323,130321,179318,914317,930336,928334,761334,432328,318324,423319,365314,929308,785304,313302,152300,7020000
   Retained Earnings 
59,000
65,000
71,000
73,000
0
87,671
89,832
94,304
100,448
104,884
109,942
113,837
119,951
120,280
122,447
103,449
102,302
104,291
106,242
107,882
0
0107,882106,242104,291102,302103,449122,447120,280119,951113,837109,942104,884100,44894,30489,83287,671073,00071,00065,00059,000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock0000000-7,459-7,459-7,459-7,459-7,459-7,459-7,459-7,459-7,45900000



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 (+$)
totalRevenue42,025
Cost of Revenue-9,212
Gross Profit32,81332,813
 
Operating Income (+$)
Gross Profit32,813
Operating Expense-34,860
Operating Income7,165-2,047
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,648
Selling And Marketing Expenses-
Operating Expense34,86025,648
 
Net Interest Income (+$)
Interest Income-
Interest Expense-80
Other Finance Cost-0
Net Interest Income-80
 
Pretax Income (+$)
Operating Income7,165
Net Interest Income-80
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,0777,165
EBIT - interestExpense = -80
7,814
7,894
Interest Expense80
Earnings Before Interest and Taxes (EBIT)-9,157
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax9,077
Tax Provision-1,264
Net Income From Continuing Ops7,8137,813
Net Income7,814
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-80
 

Technical Analysis of Apex Equity Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Apex Equity Holdings Bhd. The general trend of Apex Equity Holdings Bhd is BEARISH 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 Apex Equity Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Apex Equity Holdings Bhd.

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

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

The bullish price targets are: 1.01 < 1.01 < 1.01.

The bearish price targets are: 0.99 > 0.96 > 0.96.

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Apex Equity 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 Apex Equity Holdings Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Apex Equity 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 Apex Equity Holdings Bhd. The current macd is -0.01374735.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Apex Equity Holdings Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Apex Equity Holdings Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Apex Equity Holdings Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Apex Equity Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartApex Equity 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 Apex Equity Holdings Bhd. The current adx is 27.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Apex Equity Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Apex Equity 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 Apex Equity Holdings Bhd. The current sar is 1.0395388.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Apex Equity 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 Apex Equity Holdings Bhd. The current rsi is 39.11. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Apex Equity Holdings Bhd Daily Relative Strength Index (RSI) ChartApex Equity 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 Apex Equity Holdings Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Apex Equity Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Apex Equity Holdings Bhd Daily Stochastic Oscillator ChartApex Equity 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 Apex Equity Holdings Bhd. The current cci is -92.85714286.

Apex Equity Holdings Bhd Daily Commodity Channel Index (CCI) ChartApex Equity 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 Apex Equity Holdings Bhd. The current cmo is -23.5285044.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Apex Equity Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartApex Equity 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 Apex Equity Holdings Bhd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Apex Equity Holdings Bhd Daily Williams %R ChartApex Equity 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 Apex Equity Holdings Bhd.

Apex Equity 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 Apex Equity Holdings Bhd. The current atr is 0.01471948.

Apex Equity Holdings Bhd Daily Average True Range (ATR) ChartApex Equity 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 Apex Equity Holdings Bhd. The current obv is 111,027,700.

Apex Equity Holdings Bhd Daily On-Balance Volume (OBV) ChartApex Equity 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 Apex Equity Holdings Bhd. The current mfi is 37.88.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Apex Equity Holdings Bhd Daily Money Flow Index (MFI) ChartApex Equity Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Apex Equity 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
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05DMI 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).
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-01-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH 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).
2024-01-18MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH 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).
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH 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).
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Apex Equity Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.112
Ma 20Greater thanMa 501.019
Ma 50Greater thanMa 1001.057
Ma 100Greater thanMa 2001.083
OpenGreater thanClose1.020
Total1/5 (20.0%)
Penke

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