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AirAsia X Bhd
Buy, Hold or Sell?

Let's analyze AirAsia X Bhd together

I guess you are interested in AirAsia X 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 AirAsia X 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.

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Quick analysis of AirAsia X Bhd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
RM0.44
Expected worth in 1 year
RM0.78
How sure are you?
44.0%

+ What do you gain per year?

Total Gains per Share
RM0.34
Return On Investment
23.6%

For what price can you sell your share?

Current Price per Share
RM1.46
Expected price per share
RM1.45 - RM1.51
How sure are you?
50%
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1. Valuation of AirAsia X Bhd (5 min.)




Live pricePrice per Share (EOD)

RM1.46

2. Growth of AirAsia X Bhd (5 min.)




Is AirAsia X Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$41.5m-$94.6m$121.8m448.3%

How much money is AirAsia X Bhd making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$8.2m-$3.7m-84.2%
Net Profit Margin2.5%-91.5%--

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

3. Financial Health of AirAsia X Bhd (5 min.)




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




  Industry Rankings (Airlines)  


Richest
#59 / 71

Most Revenue
#64 / 71

Most Profit
#52 / 71
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What can you expect buying and holding a share of AirAsia X Bhd? (5 min.)

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

What can you expect buying and holding a share of AirAsia X Bhd?

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

Speculation

The Price per Share of AirAsia X Bhd is RM1.46. 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 AirAsia X 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 AirAsia X Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.44. Based on the TTM, the Book Value Change Per Share is RM0.09 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AirAsia X 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 Eps0.042.6%0.010.7%-0.02-1.2%0.021.3%0.021.1%
Usd Book Value Change Per Share0.042.6%0.021.3%0.021.4%0.000.2%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.042.6%0.021.3%0.021.4%0.000.2%0.000.3%
Usd Price Per Share0.28-0.40-0.15-0.13-0.11-
Price to Earnings Ratio1.86-15.07-0.63-2.93-2.62-
Price-to-Total Gains Ratio7.57-63.96-2.19-11.92-9.83-
Price to Book Ratio3.05-7.35-3.10-2.39-2.14-
Price-to-Total Gains Ratio7.57-63.96-2.19-11.92-9.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.311564
Number of shares3209
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.020.00
Gains per Quarter (3209 shares)58.978.57
Gains per Year (3209 shares)235.8734.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1023622603424
2047246206958
30708698010392
409439340137126
50117911700171160
60141514060206194
70165116420240228
80188718780274262
90212321140309296
100235923500343330

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 Share3.01.00.075.0%7.05.00.058.3%7.013.00.035.0%10.015.00.040.0%10.015.00.040.0%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%8.012.00.040.0%11.014.00.044.0%11.014.00.044.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.025.00.0%0.00.025.00.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%8.012.00.040.0%11.014.00.044.0%11.014.00.044.0%
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Fundamentals of AirAsia X Bhd

About AirAsia X Bhd

AirAsia X Berhad, together with its subsidiaries, provides long haul air transportation services under the AirAsia brand in Malaysia and Thailand. It offers logistical management and marketing services; and leases aircraft facilities. The company was formerly known as Fly Asian Xpress Sdn Bhd and changed its name to AirAsia X Berhad in September 2007. AirAsia X Berhad was incorporated in 2006 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-07-18 11:08:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of AirAsia X Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AirAsia X Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare¬†AirAsia X Bhd to the¬†Airlines industry mean.
  • A Net Profit Margin of 8.8%¬†means that¬†RM0.09 for each RM1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AirAsia X Bhd:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM2.5%+6.4%
TTM2.5%YOY-91.5%+93.9%
TTM2.5%5Y-2,180.8%+2,183.3%
5Y-2,180.8%10Y-1,745.1%-435.7%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.5%+7.3%
TTM2.5%4.6%-2.1%
YOY-91.5%-2.9%-88.6%
5Y-2,180.8%-19.9%-2,160.9%
10Y-1,745.1%-6.8%-1,738.3%
1.1.2. Return on Assets

Shows how efficient AirAsia X Bhd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†AirAsia X Bhd to the¬†Airlines industry mean.
  • 2.5% Return on Assets means that¬†AirAsia X Bhd generated¬†RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AirAsia X Bhd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM0.7%+1.8%
TTM0.7%YOY-36.0%+36.7%
TTM0.7%5Y401.1%-400.4%
5Y401.1%10Y320.8%+80.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.2%+2.3%
TTM0.7%1.0%-0.3%
YOY-36.0%-0.5%-35.5%
5Y401.1%-1.2%+402.3%
10Y320.8%0.2%+320.6%
1.1.3. Return on Equity

Shows how efficient AirAsia X Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†AirAsia X Bhd to the¬†Airlines industry mean.
  • 41.1% Return on Equity means AirAsia X Bhd generated RM0.41¬†for each¬†RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AirAsia X Bhd:

  • The MRQ is 41.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ41.1%TTM11.4%+29.7%
TTM11.4%YOY201.2%-189.7%
TTM11.4%5Y25.9%-14.5%
5Y25.9%10Y21.0%+5.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ41.1%3.4%+37.7%
TTM11.4%5.5%+5.9%
YOY201.2%0.3%+200.9%
5Y25.9%-5.3%+31.2%
10Y21.0%-0.7%+21.7%
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1.2. Operating Efficiency of AirAsia X Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AirAsia X Bhd is operating .

  • Measures how much profit AirAsia X 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¬†AirAsia X Bhd to the¬†Airlines 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 AirAsia X Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.9%-2.9%
TTM2.9%YOY34.6%-31.6%
TTM2.9%5Y2.4%+0.6%
5Y2.4%10Y2.7%-0.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM2.9%4.0%-1.1%
YOY34.6%0.9%+33.7%
5Y2.4%-15.6%+18.0%
10Y2.7%-4.6%+7.3%
1.2.2. Operating Ratio

Measures how efficient AirAsia X Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Airlines industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are RM1.66 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of AirAsia X Bhd:

  • The MRQ is 1.661. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.853. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.661TTM1.853-0.192
TTM1.853YOY3.290-1.436
TTM1.8535Y-4.621+6.474
5Y-4.62110Y-3.310-1.310
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6611.362+0.299
TTM1.8531.389+0.464
YOY3.2901.286+2.004
5Y-4.6211.633-6.254
10Y-3.3101.358-4.668
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1.3. Liquidity of AirAsia X Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AirAsia X Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Airlines industry mean).
  • A Current Ratio of 0.47¬†means the company has RM0.47 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of AirAsia X Bhd:

  • The MRQ is 0.465. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.675. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.675-0.209
TTM0.675YOY0.414+0.261
TTM0.6755Y0.397+0.278
5Y0.39710Y0.403-0.007
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.741-0.276
TTM0.6750.746-0.071
YOY0.4140.787-0.373
5Y0.3970.758-0.361
10Y0.4030.769-0.366
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†AirAsia X Bhd to the¬†Airlines industry mean.
  • A Quick Ratio of 0.02¬†means the company can pay off RM0.02 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AirAsia X Bhd:

  • The MRQ is 0.024. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.305. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.305-0.281
TTM0.305YOY0.459-0.154
TTM0.3055Y0.198+0.107
5Y0.19810Y0.188+0.010
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.425-0.401
TTM0.3050.462-0.157
YOY0.4590.554-0.095
5Y0.1980.512-0.314
10Y0.1880.525-0.337
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1.4. Solvency of AirAsia X Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AirAsia X Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†AirAsia X Bhd to Airlines industry mean.
  • A Debt to Asset Ratio of 0.94¬†means that AirAsia X Bhd assets are¬†financed with 93.9% credit (debt) and the remaining percentage (100% - 93.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of AirAsia X Bhd:

  • The MRQ is 0.939. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.959. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.959-0.020
TTM0.959YOY1.949-0.990
TTM0.9595Y3.262-2.303
5Y3.26210Y2.778+0.483
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9390.853+0.086
TTM0.9590.837+0.122
YOY1.9490.872+1.077
5Y3.2620.830+2.432
10Y2.7780.772+2.006
1.4.2. Debt to Equity Ratio

Measures if AirAsia X Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†AirAsia X Bhd to the¬†Airlines industry mean.
  • A Debt to Equity ratio of 1,545.6% means that company has RM15.46 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AirAsia X Bhd:

  • The MRQ is 15.456. The company is unable to pay all its debts with equity. -1
  • The TTM is 24.996. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.456TTM24.996-9.540
TTM24.996YOY15.597+9.399
TTM24.9965Y14.583+10.413
5Y14.58310Y12.131+2.453
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4564.410+11.046
TTM24.9964.360+20.636
YOY15.5974.523+11.074
5Y14.5835.001+9.582
10Y12.1313.617+8.514
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2. Market Valuation of AirAsia X 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 AirAsia X Bhd generates.

  • Above 15 is considered overpriced but¬†always compare¬†AirAsia X Bhd to the¬†Airlines industry mean.
  • A PE ratio of 1.86 means the investor is paying RM1.86¬†for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AirAsia X Bhd:

  • The EOD is 2.037. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.855. Based on the earnings, the company is cheap. +2
  • The TTM is 15.070. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.037MRQ1.855+0.181
MRQ1.855TTM15.070-13.215
TTM15.070YOY0.635+14.435
TTM15.0705Y2.930+12.139
5Y2.93010Y2.622+0.309
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD2.0372.104-0.067
MRQ1.8552.470-0.615
TTM15.0705.967+9.103
YOY0.6351.532-0.897
5Y2.9302.449+0.481
10Y2.6227.679-5.057
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.578. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.348. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 55.487. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.578MRQ2.348+0.230
MRQ2.348TTM55.487-53.139
TTM55.487YOY1.585+53.902
TTM55.4875Y11.165+44.322
5Y11.16510Y8.932+2.233
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD2.5783.355-0.777
MRQ2.3483.832-1.484
TTM55.4872.338+53.149
YOY1.5851.620-0.035
5Y11.1650.857+10.308
10Y8.9321.473+7.459
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Airlines industry mean).
  • A PB ratio of 3.05 means the investor is paying RM3.05¬†for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of AirAsia X Bhd:

  • The EOD is 3.352. Based on the equity, the company is fair priced.
  • The MRQ is 3.053. Based on the equity, the company is fair priced.
  • The TTM is 7.352. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.352MRQ3.053+0.298
MRQ3.053TTM7.352-4.299
TTM7.352YOY3.098+4.254
TTM7.3525Y2.393+4.959
5Y2.39310Y2.138+0.254
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD3.3521.648+1.704
MRQ3.0531.674+1.379
TTM7.3521.823+5.529
YOY3.0981.613+1.485
5Y2.3932.312+0.081
10Y2.1382.647-0.509
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of AirAsia X 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--0.1760.086+104%0.093+89%0.013+1304%0.017+909%
Book Value Per Share--0.4360.285+53%-0.992+328%-12.269+2917%-9.773+2343%
Current Ratio--0.4650.675-31%0.414+12%0.397+17%0.403+15%
Debt To Asset Ratio--0.9390.959-2%1.949-52%3.262-71%2.778-66%
Debt To Equity Ratio--15.45624.996-38%15.597-1%14.583+6%12.131+27%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1790.047+283%-0.082+146%0.092+95%0.072+149%
Free Cash Flow Per Share--0.142-0.013+109%0.091+55%0.007+1814%0.007+1814%
Free Cash Flow To Equity Per Share--0.1420.002+7916%0.074+90%-0.006+104%-0.006+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap652726568.320+9%594607079.360834908817.440-29%306803840.760+94%419924985.634+42%495455906.767+20%
Net Profit Margin--0.0880.025+259%-0.915+1138%-21.808+24841%-17.451+19898%
Operating Margin---0.029-100%0.346-100%0.024-100%0.027-100%
Operating Ratio--1.6611.853-10%3.290-50%-4.621+378%-3.310+299%
Pb Ratio3.352+9%3.0537.352-58%3.098-1%2.393+28%2.138+43%
Pe Ratio2.037+9%1.85515.070-88%0.635+192%2.930-37%2.622-29%
Price Per Share1.460+9%1.3301.868-29%0.686+94%0.600+122%0.525+154%
Price To Free Cash Flow Ratio2.578+9%2.34855.487-96%1.585+48%11.165-79%8.932-74%
Price To Total Gains Ratio8.307+9%7.56763.963-88%2.193+245%11.925-37%9.827-23%
Quick Ratio--0.0240.305-92%0.459-95%0.198-88%0.188-87%
Return On Assets--0.0250.007+281%-0.360+1541%4.011-99%3.208-99%
Return On Equity--0.4110.114+259%2.012-80%0.259+59%0.210+96%
Total Gains Per Share--0.1760.086+104%0.093+89%0.013+1304%0.017+909%
Usd Book Value--41559650.00027182465.200+53%-94674963.350+328%-1202309449.660+2993%-931274134.384+2341%
Usd Book Value Change Per Share--0.0380.018+104%0.020+89%0.003+1304%0.004+909%
Usd Book Value Per Share--0.0930.061+53%-0.212+328%-2.618+2917%-2.085+2343%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0380.010+283%-0.017+146%0.020+95%0.015+149%
Usd Free Cash Flow--13509927.200-1236332.900+109%4358588.300+210%1139289.250+1086%911431.400+1382%
Usd Free Cash Flow Per Share--0.030-0.003+109%0.019+55%0.002+1814%0.002+1814%
Usd Free Cash Flow To Equity Per Share--0.0300.000+7916%0.016+90%-0.001+104%-0.001+104%
Usd Market Cap139291849.679+9%126889150.735178169541.642-29%65471939.618+94%89611991.934+42%105730290.504+20%
Usd Price Per Share0.312+9%0.2840.399-29%0.146+94%0.128+122%0.112+154%
Usd Profit--17097181.2004461393.750+283%8217660.550+108%-7353721.320+143%-5897206.568+134%
Usd Revenue--193962887.800154030572.850+26%55649811.800+249%91142670.520+113%110701335.360+75%
Usd Total Gains Per Share--0.0380.018+104%0.020+89%0.003+1304%0.004+909%
 EOD+4 -4MRQTTM+26 -7YOY+27 -65Y+25 -810Y+25 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.037
Price to Book Ratio (EOD)Between0-13.352
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.024
Current Ratio (MRQ)Greater than10.465
Debt to Asset Ratio (MRQ)Less than10.939
Debt to Equity Ratio (MRQ)Less than115.456
Return on Equity (MRQ)Greater than0.150.411
Return on Assets (MRQ)Greater than0.050.025
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.966
Ma 20Greater thanMa 501.472
Ma 50Greater thanMa 1001.516
Ma 100Greater thanMa 2001.456
OpenGreater thanClose1.460
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets3,204,814
Total Liabilities3,010,064
Total Stockholder Equity194,750
 As reported
Total Liabilities 3,010,064
Total Stockholder Equity+ 194,750
Total Assets = 3,204,814

Assets

Total Assets3,204,814
Total Current Assets646,678
Long-term Assets2,558,136
Total Current Assets
Cash And Cash Equivalents 58,955
Net Receivables 33,699
Inventory 8,027
Total Current Assets  (as reported)646,678
Total Current Assets  (calculated)100,681
+/- 545,997
Long-term Assets
Property Plant Equipment 1,266,350
Long-term Assets  (as reported)2,558,136
Long-term Assets  (calculated)1,266,350
+/- 1,291,786

Liabilities & Shareholders' Equity

Total Current Liabilities1,389,790
Long-term Liabilities1,620,274
Total Stockholder Equity194,750
Total Current Liabilities
Accounts payable 580,338
Total Current Liabilities  (as reported)1,389,790
Total Current Liabilities  (calculated)580,338
+/- 809,452
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,539,821
Long-term Liabilities  (as reported)1,620,274
Long-term Liabilities  (calculated)1,539,821
+/- 80,453
Total Stockholder Equity
Retained Earnings 150,846
Total Stockholder Equity (as reported)194,750
Total Stockholder Equity (calculated)150,846
+/- 43,904
Other
Capital Stock51,029
Common Stock Shares Outstanding 447,073
Net Invested Capital 194,750
Net Working Capital -743,112
Property Plant and Equipment Gross 1,266,350



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
3,857,000
4,030,000
4,182,000
4,195,000
9,724,085
9,727,875
9,596,569
9,566,861
9,490,316
9,360,020
9,145,355
8,828,920
3,390,854
2,492,232
2,655,835
2,663,692
356,545
361,619
486,688
2,451,876
2,583,843
2,946,968
3,059,943
3,137,573
3,204,814
3,204,8143,137,5733,059,9432,946,9682,583,8432,451,876486,688361,619356,5452,663,6922,655,8352,492,2323,390,8548,828,9209,145,3559,360,0209,490,3169,566,8619,596,5699,727,8759,724,0854,195,0004,182,0004,030,0003,857,000
   > Total Current Assets 
687,000
735,000
815,000
868,000
1,629,447
1,135,326
798,014
1,501,293
1,407,555
1,390,006
1,343,680
1,387,792
1,047,435
350,016
389,721
336,328
88,503
80,464
188,895
455,839
643,910
647,950
621,328
703,080
646,678
646,678703,080621,328647,950643,910455,839188,89580,46488,503336,328389,721350,0161,047,4351,387,7921,343,6801,390,0061,407,5551,501,293798,0141,135,3261,629,447868,000815,000735,000687,000
       Cash And Cash Equivalents 
317,000
242,000
252,000
34,000
289,689
275,941
355,896
357,961
218,566
211,939
119,412
110,363
95,322
74,110
13,162
18,340
34,183
10,222
23,795
18,632
77,512
88,483
119,634
57,689
58,955
58,95557,689119,63488,48377,51218,63223,79510,22234,18318,34013,16274,11095,322110,363119,412211,939218,566357,961355,896275,941289,68934,000252,000242,000317,000
       Short-term Investments 
0
0
0
173,000
0
0
0
0
0
0
94,879
91,916
73,685
0
54,688
37,584
12,717
15,142
55,742
158,078
114,857
180,474
0
0
0
000180,474114,857158,07855,74215,14212,71737,58454,688073,68591,91694,879000000173,000000
       Net Receivables 
238,000
331,000
304,000
416,000
24,759
25,463
9,406
22,146
9,775
-16,916
-23,644
636,218
635,837
119,604
3,497
323
1,461
4,126
67,621
207,835
425,971
347,415
39,017
37,544
33,699
33,69937,54439,017347,415425,971207,83567,6214,1261,4613233,497119,604635,837636,218-23,644-16,9169,77522,1469,40625,46324,759416,000304,000331,000238,000
       Inventory 
3,000
1,000
4,000
9,000
13,254
13,187
13,341
13,102
13,344
13,169
12,729
10,652
7,977
0
0
0
0
0
0
9,190
9,190
9,737
9,960
6,968
8,027
8,0276,9689,9609,7379,1909,1900000007,97710,65212,72913,16913,34413,10213,34113,18713,2549,0004,0001,0003,000
       Other Current Assets 
85,000
82,000
193,000
168,000
0
0
0
0
187,222
189,004
220,811
0
-8,363
0
92,062
91,383
7,421
11,584
11,040
6,592
8,120
13,742
0
0
0
00013,7428,1206,59211,04011,5847,42191,38392,0620-8,3630220,811189,004187,2220000168,000193,00082,00085,000
   > Long-term Assets 
0
0
0
0
8,094,638
8,592,549
8,798,555
8,065,568
8,082,761
7,970,014
7,801,675
0
2,343,419
0
2,266,114
2,327,364
268,042
0
297,793
1,532,564
1,939,933
2,299,018
2,438,615
2,434,493
2,558,136
2,558,1362,434,4932,438,6152,299,0181,939,9331,532,564297,7930268,0422,327,3642,266,11402,343,41907,801,6757,970,0148,082,7618,065,5688,798,5558,592,5498,094,6380000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
5,392,137
5,200,232
4,936,583
4,747,548
262,919
0
0
0
133,720
133,720
133,720
1,375,769
1,199,397
1,415,808
1,319,785
1,341,743
1,266,350
1,266,3501,341,7431,319,7851,415,8081,199,3971,375,769133,720133,720133,720000262,9194,747,5484,936,5835,200,2325,392,13700000000
       Long Term Investments 
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000006,000
       Other Assets 
0
0
0
0
0
0
0
0
1,892,515
1,983,697
2,148,561
2,042,916
28,170
23,434
18,766
13,803
0
0
164,073
156,795
740,536
883,210
0
0
0
000883,210740,536156,795164,0730013,80318,76623,43428,1702,042,9162,148,5611,983,6971,892,51500000000
> Total Liabilities 
3,021,000
3,527,000
3,550,000
3,356,000
8,952,381
9,186,066
9,383,190
9,428,932
10,354,428
10,320,677
10,296,090
10,081,626
10,290,226
36,073,896
36,387,116
36,406,876
482,160
1,139,754
1,238,713
2,737,079
2,543,081
2,850,835
2,957,489
3,021,398
3,010,064
3,010,0643,021,3982,957,4892,850,8352,543,0812,737,0791,238,7131,139,754482,16036,406,87636,387,11636,073,89610,290,22610,081,62610,296,09010,320,67710,354,4289,428,9329,383,1909,186,0668,952,3813,356,0003,550,0003,527,0003,021,000
   > Total Current Liabilities 
1,804,000
2,157,000
2,001,000
1,931,000
2,857,240
2,629,657
2,310,224
2,581,640
3,127,364
3,376,024
3,844,012
4,087,512
4,514,567
34,563,212
34,779,142
34,728,683
215,664
850,501
930,692
1,113,155
679,620
713,149
818,936
1,241,671
1,389,790
1,389,7901,241,671818,936713,149679,6201,113,155930,692850,501215,66434,728,68334,779,14234,563,2124,514,5674,087,5123,844,0123,376,0243,127,3642,581,6402,310,2242,629,6572,857,2401,931,0002,001,0002,157,0001,804,000
       Short-term Debt 
1,490,000
1,689,000
1,429,000
1,247,000
189,453
117,602
57,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000057,660117,602189,4531,247,0001,429,0001,689,0001,490,000
       Short Long Term Debt 
1,490,000
1,689,000
1,429,000
1,247,000
189,453
117,602
57,660
56,541
59,706
59,008
57,233
0
57,150
0
305,694
294,680
0
0
0
0
0
0
0
0
0
000000000294,680305,694057,150057,23359,00859,70656,54157,660117,602189,4531,247,0001,429,0001,689,0001,490,000
       Accounts payable 
430,000
451,000
402,000
402,000
393,165
317,273
193,748
241,100
631,265
1,038,321
1,502,138
0
1,196,553
0
1,421,120
1,420,459
18,044
0
83,260
131,681
104,996
61,883
156,935
63,302
580,338
580,33863,302156,93561,883104,996131,68183,260018,0441,420,4591,421,12001,196,55301,502,1381,038,321631,265241,100193,748317,273393,165402,000402,000451,000430,000
       Other Current Liabilities 
952,000
1,212,000
1,235,000
1,241,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
846,388
930,198
515,300
598,697
0
0
0
000598,697515,300930,198846,388000000000000001,241,0001,235,0001,212,000952,000
   > Long-term Liabilities 
0
0
0
0
6,095,141
6,556,409
7,072,966
6,847,292
7,227,064
6,944,653
6,452,078
0
5,775,659
0
1,607,974
1,678,193
266,496
0
308,021
1,475,139
1,863,461
2,137,686
2,138,553
1,779,727
1,620,274
1,620,2741,779,7272,138,5532,137,6861,863,4611,475,139308,0210266,4961,678,1931,607,97405,775,65906,452,0786,944,6537,227,0646,847,2927,072,9666,556,4096,095,1410000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
4,410,116
4,157,836
2
0
0
0
0
0
1,005,449
1,105,256
1,332,167
0
0
0
0001,332,1671,105,2561,005,4490000024,157,8364,410,11600000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308,021
265,231
758,205
805,519
0
0
0
000805,519758,205265,231308,021000000000000000000
> Total Stockholder Equity
0
0
0
0
771,704
541,809
213,379
137,929
-864,112
-960,657
-1,150,735
-1,252,706
-6,899,372
-33,581,664
-33,731,281
-33,743,184
-125,615
-778,135
-752,025
-285,203
40,762
96,133
102,454
116,175
194,750
194,750116,175102,45496,13340,762-285,203-752,025-778,135-125,615-33,743,184-33,731,281-33,581,664-6,899,372-1,252,706-1,150,735-960,657-864,112137,929213,379541,809771,7040000
   Common Stock
1,534,000
1,534,000
1,534,000
1,534,000
0
0
0
0
1,534,043
1,534,043
1,534,043
1,534,043
1,534,044
1,534,044
1,534,044
1,534,044
1,534
1,534
1,534
1,534
1,534
51,029
0
0
0
00051,0291,5341,5341,5341,5341,5341,534,0441,534,0441,534,0441,534,0441,534,0431,534,0431,534,0431,534,04300001,534,0001,534,0001,534,0001,534,000
   Retained Earnings 
-768,000
-1,071,000
-859,000
-680,000
-880,130
-1,087,242
-1,317,136
-1,488,877
-1,976,357
-2,281,593
-2,590,051
-2,764,379
-8,435,259
-35,116,435
-35,265,573
-35,277,517
-127,349
-779,864
-754,777
-601,295
41,247
46,788
52,351
70,728
150,846
150,84670,72852,35146,78841,247-601,295-754,777-779,864-127,349-35,277,517-35,265,573-35,116,435-8,435,259-2,764,379-2,590,051-2,281,593-1,976,357-1,488,877-1,317,136-1,087,242-880,130-680,000-859,000-1,071,000-768,000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-421,798
-213,107
-94,727
-22,370
1,843
727
248
289
200
195
1,218
-130
-2,019
-1,684
0
0
0
000-1,684-2,019-1301,2181952002892487271,843-22,370-94,727-213,107-421,79800000000



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 (+$)
totalRevenue2,527,096
Cost of Revenue-2,307,427
Gross Profit219,669219,669
 
Operating Income (+$)
Gross Profit219,669
Operating Expense-2,309,314
Operating Income217,782-2,089,645
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,608
Selling And Marketing Expenses-
Operating Expense2,309,31420,608
 
Net Interest Income (+$)
Interest Income2,702
Interest Expense-112,601
Other Finance Cost-0
Net Interest Income-109,899
 
Pretax Income (+$)
Operating Income217,782
Net Interest Income-109,899
Other Non-Operating Income Expenses-
Income Before Tax (EBT)343,773217,782
EBIT - interestExpense = -112,601
331,505
444,106
Interest Expense112,601
Earnings Before Interest and Taxes (EBIT)-456,374
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax343,773
Tax Provision-12,268
Net Income From Continuing Ops331,505331,505
Net Income331,505
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-109,899
 

Technical Analysis of AirAsia X 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 AirAsia X Bhd. The general trend of AirAsia X Bhd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AirAsia X 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 (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of AirAsia X Bhd.

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

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

The bullish price targets are: 1.51 < 1.51 < 1.51.

The bearish price targets are: 1.45 > 1.45 > 1.45.

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AirAsia X 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 AirAsia X Bhd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is 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 higher 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 higher 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 above 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

AirAsia X 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 AirAsia X Bhd. The current macd is -0.01019824.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AirAsia X 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 AirAsia X 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 AirAsia X 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 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
AirAsia X Bhd Daily Moving Average Convergence/Divergence (MACD) ChartAirAsia X 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 AirAsia X Bhd. The current adx is 9.97650714.

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 AirAsia X Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AirAsia X 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 AirAsia X Bhd. The current sar is 1.50104578.

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
AirAsia X Bhd 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 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 AirAsia X Bhd. The current rsi is 44.97. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
AirAsia X Bhd Daily Relative Strength Index (RSI) ChartAirAsia X 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 AirAsia X 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 AirAsia X Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AirAsia X Bhd Daily Stochastic Oscillator ChartAirAsia X 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 AirAsia X Bhd. The current cci is -58.73261206.

AirAsia X Bhd Daily Commodity Channel Index (CCI) ChartAirAsia X 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 AirAsia X Bhd. The current cmo is -12.30023486.

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
AirAsia X Bhd Daily Chande Momentum Oscillator (CMO) ChartAirAsia X 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 AirAsia X Bhd. The current willr is -83.33333333.

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
AirAsia X Bhd Daily Williams %R ChartAirAsia X Bhd 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 oversold¬†

Score

Let's take a look at the Bollinger Bands of AirAsia X Bhd.

AirAsia X 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 AirAsia X Bhd. The current atr is 0.02783387.

AirAsia X Bhd Daily Average True Range (ATR) ChartAirAsia X Bhd Daily Average True Range (ATR) Chart
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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 AirAsia X Bhd. The current obv is 87,625,500.

AirAsia X Bhd Daily On-Balance Volume (OBV) ChartAirAsia X 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 AirAsia X Bhd. The current mfi is 22.72.

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
AirAsia X Bhd Daily Money Flow Index (MFI) ChartAirAsia X Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AirAsia X Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-02-22DMI 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
2024-02-26DMI 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.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-15STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26MACD 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.
STOCH 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).
2024-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-07BB 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
2024-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above 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 SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10DMI 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.
2024-06-11DMI 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.
2024-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26STOCH 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
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-02SAR 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
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-11DMI 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.
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-16STOCH 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
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

AirAsia X Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.966
Ma 20Greater thanMa 501.472
Ma 50Greater thanMa 1001.516
Ma 100Greater thanMa 2001.456
OpenGreater thanClose1.460
Total1/5 (20.0%)
Penke

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