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5116 (Al Aqar Healthcare Reit) Stock Analysis
Buy, Hold or Sell?

Let's analyze Al Aqar Healthcare Reit together

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

  • πŸ“Š Fundamental Analysis (FA) – Al Aqar Healthcare Reit’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Al Aqar Healthcare Reit’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Al Aqar Healthcare Reit (30 sec.)










1.2. What can you expect buying and holding a share of Al Aqar Healthcare Reit? (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?
82.8%

What is your share worth?

Current worth
RM1.26
Expected worth in 1 year
RM1.24
How sure are you?
93.1%

+ What do you gain per year?

Total Gains per Share
RM0.06
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
RM1.28
Expected price per share
RM1.241 - RM1.2708
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Al Aqar Healthcare Reit (5 min.)




Live pricePrice per Share (EOD)
RM1.28
Intrinsic Value Per Share
RM0.75 - RM0.85
Total Value Per Share
RM2.01 - RM2.11

2.2. Growth of Al Aqar Healthcare Reit (5 min.)




Is Al Aqar Healthcare Reit growing?

Current yearPrevious yearGrowGrow %
How rich?$250.3m$254.1m-$2.3m-0.9%

How much money is Al Aqar Healthcare Reit making?

Current yearPrevious yearGrowGrow %
Making money$3.4m$3.5m-$128.8k-3.8%
Net Profit Margin49.5%49.6%--

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

2.3. Financial Health of Al Aqar Healthcare Reit (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Al Aqar Healthcare Reit?

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

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

Speculation

The Price per Share of Al Aqar Healthcare Reit is RM1.28. 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 Al Aqar Healthcare Reit.
  • 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 Al Aqar Healthcare Reit, 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 RM1.26. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 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 Al Aqar Healthcare Reit.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.000.3%0.000.3%0.000.3%0.000.3%0.000.3%
Usd Book Value Change Per Share0.000.1%0.00-0.1%0.010.5%0.000.2%0.000.1%0.010.8%
Usd Dividend Per Share0.000.3%0.000.3%0.010.4%0.010.4%0.010.5%0.010.4%
Usd Total Gains Per Share0.000.4%0.000.3%0.011.0%0.010.6%0.010.6%0.021.2%
Usd Price Per Share0.30-0.31-0.30-0.30-0.30-0.31-
Price to Earnings Ratio16.61-19.88-18.29-20.63-17.82-17.68-
Price-to-Total Gains Ratio66.04-144.96-43.67-94.72-74.64-72.60-
Price to Book Ratio0.99-1.03-0.98-1.03-1.07-1.14-
Price-to-Total Gains Ratio66.04-144.96-43.67-94.72-74.64-72.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.30336
Number of shares3296
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (3296 shares)11.0925.85
Gains per Year (3296 shares)44.38103.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
158-1434851893
2116-277817037196
3174-4112225555299
4232-5516634073402
5291-6921042592505
6349-82254510110608
7407-96298595129711
8465-110342680147814
9523-124386765165917
10581-1374308501841020

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%19.01.00.095.0%28.01.00.096.6%28.01.00.096.6%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%18.011.00.062.1%18.011.00.062.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%24.00.05.082.8%24.00.05.082.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.02.00.093.1%27.02.00.093.1%
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3.2. Key Performance Indicators

The key performance indicators of Al Aqar Healthcare Reit compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.003-0.004+236%0.029-89%0.010-69%0.006-45%0.043-93%
Book Value Per Share--1.2581.266-1%1.277-2%1.230+2%1.190+6%1.157+9%
Current Ratio--22.0677.129+210%11.251+96%9.109+142%7.267+204%5.679+289%
Debt To Asset Ratio--0.4270.424+1%0.422+1%0.433-1%0.432-1%0.433-1%
Debt To Equity Ratio--0.7450.737+1%0.729+2%0.767-3%0.761-2%0.645+15%
Dividend Per Share--0.0160.019-16%0.024-33%0.021-26%0.027-42%0.023-32%
Enterprise Value--262357228.000308460752.050-15%292036226.830-10%305482023.687-14%358218360.840-27%399440766.181-34%
Eps--0.0190.017+10%0.018+6%0.017+9%0.016+20%0.017+8%
Ev To Sales Ratio--2.2472.647-15%2.427-7%2.625-14%3.057-26%3.508-36%
Free Cash Flow Per Share--0.0050.024-81%0.032-86%0.028-84%0.027-83%0.026-83%
Free Cash Flow To Equity Per Share--0.0050.024-81%0.024-81%0.032-86%0.007-38%0.006-28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.855----------
Intrinsic Value_10Y_min--0.751----------
Intrinsic Value_1Y_max--0.109----------
Intrinsic Value_1Y_min--0.107----------
Intrinsic Value_3Y_max--0.310----------
Intrinsic Value_3Y_min--0.296----------
Intrinsic Value_5Y_max--0.489----------
Intrinsic Value_5Y_min--0.456----------
Market Cap1074685460.480+2%1049497520.0001091477420.800-4%1053695510.0800%1059292830.187-1%1062091490.240-1%1096978235.388-4%
Net Profit Margin--0.5410.495+9%0.496+9%0.503+8%0.476+14%0.530+2%
Operating Margin----0%0.217-100%0.221-100%0.186-100%0.411-100%
Operating Ratio--0.2960.270+10%0.259+15%0.244+21%0.220+35%0.215+38%
Pb Ratio1.017+2%0.9941.027-3%0.983+1%1.027-3%1.066-7%1.137-13%
Pe Ratio17.009+2%16.61119.880-16%18.294-9%20.634-19%17.821-7%17.677-6%
Price Per Share1.280+2%1.2501.300-4%1.2550%1.262-1%1.265-1%1.307-4%
Price To Free Cash Flow Ratio70.847+2%69.18725.608+170%11.170+519%-2.040+103%6.025+1048%4.970+1292%
Price To Total Gains Ratio67.626+2%66.041144.961-54%43.667+51%94.716-30%74.642-12%72.605-9%
Quick Ratio--9.7003.148+208%9.121+6%7.961+22%7.052+38%5.125+89%
Return On Assets--0.0090.008+10%0.008+6%0.008+6%0.008+14%0.0090%
Return On Equity--0.0150.014+10%0.014+7%0.014+5%0.013+13%0.012+20%
Total Gains Per Share--0.0190.014+33%0.053-64%0.032-40%0.033-43%0.066-71%
Usd Book Value--250331961.237251828097.681-1%254145488.480-2%244736288.794+2%236811999.691+6%230133909.400+9%
Usd Book Value Change Per Share--0.001-0.001+236%0.007-89%0.002-69%0.001-45%0.010-93%
Usd Book Value Per Share--0.2980.300-1%0.303-2%0.291+2%0.282+6%0.274+9%
Usd Dividend Per Share--0.0040.004-16%0.006-33%0.005-26%0.006-42%0.005-32%
Usd Enterprise Value--62178663.03673105198.236-15%69212585.759-10%72399239.614-14%84897751.519-27%94667461.585-34%
Usd Eps--0.0040.004+10%0.004+6%0.004+9%0.004+20%0.004+8%
Usd Free Cash Flow--898766.8054778724.971-81%6389176.113-86%5616205.689-84%5318276.872-83%3768660.608-76%
Usd Free Cash Flow Per Share--0.0010.006-81%0.008-86%0.007-84%0.006-83%0.006-83%
Usd Free Cash Flow To Equity Per Share--0.0010.006-81%0.006-81%0.008-86%0.002-38%0.001-28%
Usd Market Cap254700454.134+2%248730912.240258680148.730-4%249725835.8890%251052400.754-1%251715683.187-1%259983841.787-4%
Usd Price Per Share0.303+2%0.2960.308-4%0.2970%0.299-1%0.300-1%0.310-4%
Usd Profit--3743531.3673416430.307+10%3545322.875+6%3474981.374+8%3146404.819+19%3474799.020+8%
Usd Revenue--6917118.4986906125.194+0%7148756.136-3%6920665.1830%6980673.567-1%6826887.049+1%
Usd Total Gains Per Share--0.0040.003+33%0.013-64%0.008-40%0.008-43%0.016-71%
 EOD+4 -4MRQTTM+16 -21YOY+11 -273Y+16 -225Y+16 -2210Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of Al Aqar Healthcare Reit based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.009
Price to Book Ratio (EOD)Between0-11.017
Net Profit Margin (MRQ)Greater than00.541
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than19.700
Current Ratio (MRQ)Greater than122.067
Debt to Asset Ratio (MRQ)Less than10.427
Debt to Equity Ratio (MRQ)Less than10.745
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Al Aqar Healthcare Reit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.990
Ma 20Greater thanMa 501.258
Ma 50Greater thanMa 1001.253
Ma 100Greater thanMa 2001.256
OpenGreater thanClose1.280
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Al Aqar Healthcare Reit

Al-`Aqar Healthcare REIT ("'Al-`Aqar") was established on 10 August 2006 and is listed on the main market of Bursa Malaysia. From its humble beginnings with a portfolio of just six properties, Al-`Aqar has steadily evolved and transformed into a reputable player in the Malaysian REIT landscape. Today, it boasts an extensive portfolio of 23 properties strategically diversified across several key segments, with a notable focus on healthcare assets. The portfolio now comprises 17 hospitals, three wellness/ health centers, two colleges, and an aged care facility, underscoring Al-`Aqar's robust position in the healthcare real estate sector. This diverse mix of properties not only highlights the fund's adaptability but also its ability to cater to the growing demand for specialised healthcare and wellness services in Malaysia. Al-`Aqar's growth trajectory has been driven by the expertise and strong leadership of JLG REIT Managers Sdn Bhd (JRM) (formerly known as Damansara REIT Managers Sdn Berhad), which serves as the fund manager. JRM is a wholly-owned subsidiary of Johor Corporation and is further supported by KPJ Healthcare Berhad ("'KPJ"), both of which provide a solid foundation for Al-`Aqar's strategic direction and operational success. JRM's dedicated efforts in asset management, operational efficiency, and portfolio optimisation have been instrumental in the fund's continued success and expansion. As of 31 December 2024, Al-`Aqar's portfolio is valued at RM1.65 billion, with a market capitalisation of RM1.14 billion.

Fundamental data was last updated by Penke on 2025-06-26 06:21:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 very efficient 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Al Aqar Healthcare Reit earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Al Aqar Healthcare Reit to theΒ REIT - Healthcare Facilities industry mean.
  • A Net Profit Margin of 54.1%Β means thatΒ RM0.54 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Al Aqar Healthcare Reit:

  • The MRQ is 54.1%. The company is making a huge profit. +2
  • The TTM is 49.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.1%TTM49.5%+4.7%
TTM49.5%YOY49.6%-0.2%
TTM49.5%5Y47.6%+1.8%
5Y47.6%10Y53.0%-5.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Al Aqar Healthcare Reit is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Al Aqar Healthcare Reit to theΒ REIT - Healthcare Facilities industry mean.
  • 0.9% Return on Assets means thatΒ Al Aqar Healthcare Reit generatedΒ RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Al Aqar Healthcare Reit:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY0.8%0.0%
TTM0.8%5Y0.8%+0.0%
5Y0.8%10Y0.9%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Al Aqar Healthcare Reit is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Al Aqar Healthcare Reit to theΒ REIT - Healthcare Facilities industry mean.
  • 1.5% Return on Equity means Al Aqar Healthcare Reit generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Al Aqar Healthcare Reit:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.4%+0.1%
TTM1.4%YOY1.4%0.0%
TTM1.4%5Y1.3%+0.0%
5Y1.3%10Y1.2%+0.1%
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4.3.2. Operating Efficiency of Al Aqar Healthcare Reit.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Al Aqar Healthcare Reit is operatingΒ .

  • Measures how much profit Al Aqar Healthcare Reit makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Al Aqar Healthcare Reit to theΒ REIT - Healthcare Facilities industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Al Aqar Healthcare Reit:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY21.7%-21.7%
TTM-5Y18.6%-18.6%
5Y18.6%10Y41.1%-22.5%
4.3.2.2. Operating Ratio

Measures how efficient Al Aqar Healthcare Reit is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ REIT - Healthcare Facilities industry mean).
  • An Operation Ratio of 0.30 means that the operating costs are RM0.30 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Al Aqar Healthcare Reit:

  • The MRQ is 0.296. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.270. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.270+0.026
TTM0.270YOY0.259+0.011
TTM0.2705Y0.220+0.050
5Y0.22010Y0.215+0.005
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4.4.3. Liquidity of Al Aqar Healthcare Reit.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Al Aqar Healthcare Reit is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ REIT - Healthcare Facilities industry mean).
  • A Current Ratio of 22.07Β means the company has RM22.07 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Al Aqar Healthcare Reit:

  • The MRQ is 22.067. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.129. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.067TTM7.129+14.937
TTM7.129YOY11.251-4.121
TTM7.1295Y7.267-0.137
5Y7.26710Y5.679+1.587
4.4.3.2. Quick Ratio

Measures if Al Aqar Healthcare Reit is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Al Aqar Healthcare Reit to theΒ REIT - Healthcare Facilities industry mean.
  • A Quick Ratio of 9.70Β means the company can pay off RM9.70 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Al Aqar Healthcare Reit:

  • The MRQ is 9.700. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.148. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.700TTM3.148+6.551
TTM3.148YOY9.121-5.973
TTM3.1485Y7.052-3.904
5Y7.05210Y5.125+1.927
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4.5.4. Solvency of Al Aqar Healthcare Reit.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Al Aqar Healthcare ReitΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Al Aqar Healthcare Reit to REIT - Healthcare Facilities industry mean.
  • A Debt to Asset Ratio of 0.43Β means that Al Aqar Healthcare Reit assets areΒ financed with 42.7% credit (debt) and the remaining percentage (100% - 42.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Al Aqar Healthcare Reit:

  • The MRQ is 0.427. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.424. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.424+0.003
TTM0.424YOY0.422+0.003
TTM0.4245Y0.432-0.007
5Y0.43210Y0.433-0.001
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Al Aqar Healthcare Reit is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Al Aqar Healthcare Reit to theΒ REIT - Healthcare Facilities industry mean.
  • A Debt to Equity ratio of 74.5% means that company has RM0.75 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Al Aqar Healthcare Reit:

  • The MRQ is 0.745. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.737. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.737+0.008
TTM0.737YOY0.729+0.008
TTM0.7375Y0.761-0.024
5Y0.76110Y0.645+0.116
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Al Aqar Healthcare Reit generates.

  • Above 15 is considered overpriced butΒ always compareΒ Al Aqar Healthcare Reit to theΒ REIT - Healthcare Facilities industry mean.
  • A PE ratio of 16.61 means the investor is paying RM16.61Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Al Aqar Healthcare Reit:

  • The EOD is 17.009. Based on the earnings, the company is fair priced.
  • The MRQ is 16.611. Based on the earnings, the company is fair priced.
  • The TTM is 19.880. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.009MRQ16.611+0.399
MRQ16.611TTM19.880-3.269
TTM19.880YOY18.294+1.586
TTM19.8805Y17.821+2.059
5Y17.82110Y17.677+0.145
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Al Aqar Healthcare Reit:

  • The EOD is 70.847. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 69.187. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 25.608. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD70.847MRQ69.187+1.660
MRQ69.187TTM25.608+43.578
TTM25.608YOY11.170+14.438
TTM25.6085Y6.025+19.584
5Y6.02510Y4.970+1.055
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Al Aqar Healthcare Reit is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to REIT - Healthcare Facilities industry mean).
  • A PB ratio of 0.99 means the investor is paying RM0.99Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Al Aqar Healthcare Reit:

  • The EOD is 1.017. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.994. Based on the equity, the company is cheap. +2
  • The TTM is 1.027. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.017MRQ0.994+0.024
MRQ0.994TTM1.027-0.034
TTM1.027YOY0.983+0.045
TTM1.0275Y1.066-0.038
5Y1.06610Y1.137-0.071
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets1,843,393
Total Liabilities787,140
Total Stockholder Equity1,056,253
 As reported
Total Liabilities 787,140
Total Stockholder Equity+ 1,056,253
Total Assets = 1,843,393

Assets

Total Assets1,843,393
Total Current Assets188,992
Long-term Assets1,654,401
Total Current Assets
Cash And Cash Equivalents 28,735
Short-term Investments 42,134
Net Receivables 40,940
Other Current Assets 0
Total Current Assets  (as reported)188,992
Total Current Assets  (calculated)111,809
+/- 77,183
Long-term Assets
Long-term Assets  (as reported)1,654,401
Long-term Assets  (calculated)0
+/- 1,654,401

Liabilities & Shareholders' Equity

Total Current Liabilities8,565
Long-term Liabilities778,576
Total Stockholder Equity1,056,253
Total Current Liabilities
Total Current Liabilities  (as reported)8,565
Total Current Liabilities  (calculated)0
+/- 8,565
Long-term Liabilities
Long term Debt 761,021
Long-term Liabilities  (as reported)778,576
Long-term Liabilities  (calculated)761,021
+/- 17,555
Total Stockholder Equity
Retained Earnings 217,532
Total Stockholder Equity (as reported)1,056,253
Total Stockholder Equity (calculated)217,532
+/- 838,721
Other
Capital Stock854,758
Common Stock Shares Outstanding 839,598
Net Debt 732,286
Net Invested Capital 1,817,274
Net Working Capital 180,427



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,598,000
1,614,000
1,594,000
1,592,000
1,573,328
1,583,410
1,593,559
1,674,352
1,666,564
1,674,517
1,697,682
1,647,986
1,650,233
1,655,402
1,657,285
1,664,733
1,657,258
1,674,101
1,677,826
1,867,066
1,852,612
1,854,225
1,853,467
1,855,984
1,853,874
1,853,454
1,849,545
1,835,937
1,843,393
1,843,3931,835,9371,849,5451,853,4541,853,8741,855,9841,853,4671,854,2251,852,6121,867,0661,677,8261,674,1011,657,2581,664,7331,657,2851,655,4021,650,2331,647,9861,697,6821,674,5171,666,5641,674,3521,593,5591,583,4101,573,3281,592,0001,594,0001,614,0001,598,000
   > Total Current Assets 
87,000
103,000
73,000
70,000
87,602
96,484
106,032
104,538
96,750
104,703
127,868
108,112
108,668
118,176
121,465
126,523
119,048
136,185
139,910
145,784
131,331
132,944
132,185
212,764
209,402
208,981
205,073
181,536
188,992
188,992181,536205,073208,981209,402212,764132,185132,944131,331145,784139,910136,185119,048126,523121,465118,176108,668108,112127,868104,70396,750104,538106,03296,48487,60270,00073,000103,00087,000
       Cash And Cash Equivalents 
28,000
60,000
26,000
25,000
80,587
89,817
31,776
43,471
26,769
25,405
52,609
24,873
49,315
65,982
43,780
49,338
45,256
48,156
49,109
40,775
42,637
45,591
42,414
53,264
42,957
40,055
33,696
33,895
28,735
28,73533,89533,69640,05542,95753,26442,41445,59142,63740,77549,10948,15645,25649,33843,78065,98249,31524,87352,60925,40526,76943,47131,77689,81780,58725,00026,00060,00028,000
       Short-term Investments 
0
0
0
0
0
0
42,651
24,004
27,432
33,062
44,189
36,276
29,534
21,877
44,906
40,504
31,949
43,052
33,146
55,356
40,277
35,947
33,002
0
32,717
45,215
52,414
53,419
42,134
42,13453,41952,41445,21532,717033,00235,94740,27755,35633,14643,05231,94940,50444,90621,87729,53436,27644,18933,06227,43224,00442,651000000
       Net Receivables 
16,000
19,000
8,000
14,000
4,746
5,750
10,178
13,267
18,095
22,349
27,490
25,280
27,404
28,705
30,284
36,106
38,829
43,159
57,655
49,584
46,094
51,406
44,086
39,818
40,857
42,976
38,687
36,765
40,940
40,94036,76538,68742,97640,85739,81844,08651,40646,09449,58457,65543,15938,82936,10630,28428,70527,40425,28027,49022,34918,09513,26710,1785,7504,74614,0008,00019,00016,000
       Other Current Assets 
44,000
24,000
39,000
32,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,146
55,426
0
35,947
0
0
0
0
1
0
0
001000035,947055,42633,1460000000000000032,00039,00024,00044,000
   > Long-term Assets 
0
0
0
0
1,485,727
1,486,927
1,487,527
1,569,814
1,569,814
1,569,814
1,569,814
1,539,874
1,541,565
1,537,225
1,535,821
1,538,210
1,538,210
1,537,916
1,537,916
1,721,281
1,721,281
1,721,281
1,721,281
1,643,220
1,644,473
1,644,473
1,644,473
1,654,401
1,654,401
1,654,4011,654,4011,644,4731,644,4731,644,4731,643,2201,721,2811,721,2811,721,2811,721,2811,537,9161,537,9161,538,2101,538,2101,535,8211,537,2251,541,5651,539,8741,569,8141,569,8141,569,8141,569,8141,487,5271,486,9271,485,7270000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,537,916
1,721,281
0
1,721,281
0
0
0
0
0
0
0
00000001,721,28101,721,2811,537,916000000000000000000
> Total Liabilities 
760,000
798,000
715,000
715,000
624,894
633,820
641,910
715,839
709,041
704,163
728,673
704,496
713,962
716,482
718,854
719,731
706,312
721,006
722,083
895,851
880,593
781,642
779,995
783,686
782,852
780,927
781,605
782,394
787,140
787,140782,394781,605780,927782,852783,686779,995781,642880,593895,851722,083721,006706,312719,731718,854716,482713,962704,496728,673704,163709,041715,839641,910633,820624,894715,000715,000798,000760,000
   > Total Current Liabilities 
104,000
142,000
50,000
58,000
18,810
27,988
35,714
53,839
45,634
612,946
637,411
583,371
592,783
21,047
19,829
20,613
6,839
21,378
22,101
23,324
7,799
7,771
5,731
87,909
86,954
84,649
85,032
115,618
8,565
8,565115,61885,03284,64986,95487,9095,7317,7717,79923,32422,10121,3786,83920,61319,82921,047592,783583,371637,411612,94645,63453,83935,71427,98818,81058,00050,000142,000104,000
       Short-term Debt 
733,000
733,000
654,000
654,000
0
0
0
29,797
29,825
604,216
604,626
574,518
574,901
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000574,901574,518604,626604,21629,82529,797000654,000654,000733,000733,000
       Short Long Term Debt 
733,000
733,000
654,000
654,000
0
0
0
29,797
29,825
604,216
604,626
574,518
574,901
0
0
0
0
0
0
0
0
0
0
79,868
79,901
79,934
79,967
109,920
0
0109,92079,96779,93479,90179,8680000000000574,901574,518604,626604,21629,82529,797000654,000654,000733,000733,000
       Other Current Liabilities 
24,000
62,000
2,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,101
15,259
0
7,771
0
0
0
0
0
0
0
00000007,771015,25922,1010000000000000058,0002,00062,00024,000
   > Long-term Liabilities 
0
0
0
0
606,084
605,832
606,195
662,000
663,407
91,217
91,262
121,125
121,178
695,435
699,025
699,118
699,473
699,628
699,983
872,527
872,793
773,871
774,264
695,778
695,898
696,278
696,573
666,776
778,576
778,576666,776696,573696,278695,898695,778774,264773,871872,793872,527699,983699,628699,473699,118699,025695,435121,178121,12591,26291,217663,407662,000606,195605,832606,0840000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
79,439
109,070
109,123
683,379
683,687
683,877
684,232
684,407
684,762
855,617
855,883
756,961
0
0
0
0
0
0
0
0000000756,961855,883855,617684,762684,407684,232683,877683,687683,379109,123109,07079,4390000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,221
16,910
0
16,910
0
0
0
0
0
0
0
000000016,910016,91015,221000000000000000000
> Total Stockholder Equity
0
0
0
0
948,434
949,590
951,649
958,513
957,524
970,355
969,009
943,490
936,271
938,919
938,431
945,002
950,946
953,095
955,742
971,215
972,020
1,072,584
1,073,471
1,072,297
1,071,023
1,072,527
1,067,940
1,053,543
1,056,253
1,056,2531,053,5431,067,9401,072,5271,071,0231,072,2971,073,4711,072,584972,020971,215955,742953,095950,946945,002938,431938,919936,271943,490969,009970,355957,524958,513951,649949,590948,4340000
   Retained Earnings 
157,000
136,000
158,000
156,000
226,625
227,790
230,229
244,651
245,290
255,846
254,319
217,627
209,686
212,898
213,463
221,626
227,333
230,954
233,853
224,358
225,738
225,931
227,717
221,292
220,909
221,312
220,992
214,918
217,532
217,532214,918220,992221,312220,909221,292227,717225,931225,738224,358233,853230,954227,333221,626213,463212,898209,686217,627254,319255,846245,290244,651230,229227,790226,625156,000158,000136,000157,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue117,216
Cost of Revenue-13,810
Gross Profit103,406103,406
 
Operating Income (+$)
Gross Profit103,406
Operating Expense-17,483
Operating Income99,73385,923
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,441
Selling And Marketing Expenses-
Operating Expense17,4833,441
 
Net Interest Income (+$)
Interest Income1,885
Interest Expense-36,957
Other Finance Cost-1,652
Net Interest Income-36,724
 
Pretax Income (+$)
Operating Income99,733
Net Interest Income-36,724
Other Non-Operating Income Expenses-
Income Before Tax (EBT)58,07599,733
EBIT - interestExpense = -36,957
58,275
95,231
Interest Expense36,957
Earnings Before Interest and Taxes (EBIT)-95,031
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax58,075
Tax Provision--200
Net Income From Continuing Ops58,27558,275
Net Income58,275
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-36,724
 

Technical Analysis of Al Aqar Healthcare Reit
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 Al Aqar Healthcare Reit. The general trend of Al Aqar Healthcare Reit is BULLISH with 28.6% 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 Al Aqar Healthcare Reit'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 (28.6%) Bearish trend (-28.6%)
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. Al Aqar Healthcare Reit 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Al Aqar Healthcare Reit.

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

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

The bullish price targets are: 1.2708 < 1.2708 < 1.2708.

The bearish price targets are: 1.27 > 1.2609 > 1.241.

Know someone who trades $5116? Share this with them.πŸ‘‡

Al Aqar Healthcare Reit Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Al Aqar Healthcare Reit. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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 lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +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

Al Aqar Healthcare Reit Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Al Aqar Healthcare Reit. The current macd is 0.00469315.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Al Aqar Healthcare Reit price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Al Aqar Healthcare Reit. 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 Al Aqar Healthcare Reit price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Al Aqar Healthcare Reit Daily Moving Average Convergence/Divergence (MACD) ChartAl Aqar Healthcare Reit 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 Al Aqar Healthcare Reit. The current adx is 16.54.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Al Aqar Healthcare Reit shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Al Aqar Healthcare Reit 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Al Aqar Healthcare Reit. The current sar is 1.232768.

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
Al Aqar Healthcare Reit Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Al Aqar Healthcare Reit. The current rsi is 59.99. The current phase is Continuation in bull market.

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

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

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Al Aqar Healthcare Reit. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Al Aqar Healthcare Reit price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Al Aqar Healthcare Reit Daily Stochastic Oscillator ChartAl Aqar Healthcare Reit 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,Β 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 Al Aqar Healthcare Reit. The current cci is 247.60.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Al Aqar Healthcare Reit Daily Commodity Channel Index (CCI) ChartAl Aqar Healthcare Reit 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 Al Aqar Healthcare Reit. The current cmo is 28.89.

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
Al Aqar Healthcare Reit Daily Chande Momentum Oscillator (CMO) ChartAl Aqar Healthcare Reit Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Al Aqar Healthcare Reit. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Al Aqar Healthcare Reit Daily Williams %R ChartAl Aqar Healthcare Reit Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Al Aqar Healthcare Reit.

Al Aqar Healthcare Reit 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 Al Aqar Healthcare Reit. The current atr is 0.01453862.

Al Aqar Healthcare Reit Daily Average True Range (ATR) ChartAl Aqar Healthcare Reit Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Al Aqar Healthcare Reit. The current obv is -12,467,400.

Al Aqar Healthcare Reit Daily On-Balance Volume (OBV) ChartAl Aqar Healthcare Reit 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 Al Aqar Healthcare Reit. The current mfi is 45.86.

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
Al Aqar Healthcare Reit Daily Money Flow Index (MFI) ChartAl Aqar Healthcare Reit Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Al Aqar Healthcare Reit.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH 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
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03STOCH 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
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-07MACD 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.
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).
2025-04-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15MACD 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16MACD 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).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH 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
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH 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
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25DMI 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-30DMI 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 LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Al Aqar Healthcare Reit Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Al Aqar Healthcare Reit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.990
Ma 20Greater thanMa 501.258
Ma 50Greater thanMa 1001.253
Ma 100Greater thanMa 2001.256
OpenGreater thanClose1.280
Total2/5 (40.0%)
Penke
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