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EA Technique M Bhd
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Let's analyse EA Technique M Bhd together

PenkeI guess you are interested in EA Technique M 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 EA Technique M Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of EA Technique M Bhd (30 sec.)










What can you expect buying and holding a share of EA Technique M 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
RM0.11
Expected worth in 1 year
RM0.15
How sure are you?
54.2%

+ What do you gain per year?

Total Gains per Share
RM0.04
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
RM0.35
Expected price per share
RM0.28 - RM0.385
How sure are you?
50%

1. Valuation of EA Technique M Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.35

Intrinsic Value Per Share

RM-2.93 - RM-3.52

Total Value Per Share

RM-2.82 - RM-3.41

2. Growth of EA Technique M Bhd (5 min.)




Is EA Technique M Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$12m$3.8m$7.2m65.4%

How much money is EA Technique M Bhd making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$1m$191k15.4%
Net Profit Margin17.7%10.7%--

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

3. Financial Health of EA Technique M Bhd (5 min.)




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




  Industry Rankings (Marine Shipping)  

What can you expect buying and holding a share of EA Technique M Bhd? (5 min.)

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

What can you expect buying and holding a share of EA Technique M Bhd?

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

Speculation

The Price per Share of EA Technique M Bhd is RM0.35. 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 EA Technique M 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 EA Technique M 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 RM0.11. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of EA Technique M Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.4%0.000.7%0.000.6%0.00-1.0%0.00-0.6%
Usd Book Value Change Per Share0.00-0.1%0.000.6%0.000.6%-0.01-1.5%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 Share0.00-0.1%0.000.6%0.000.6%-0.01-1.5%0.000.3%
Usd Price Per Share0.07-0.05-0.02-0.05-0.08-
Price to Earnings Ratio13.14-6.64-0.05-2.77-4.55-
Price-to-Total Gains Ratio-369.98--78.95-0.21--12.47--9.67-
Price to Book Ratio3.00-2.39-2.11-1.44-1.53-
Price-to-Total Gains Ratio-369.98--78.95-0.21--12.47--9.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.07329
Number of shares13644
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (13644 shares)26.86-71.24
Gains per Year (13644 shares)107.42-284.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10107970-285-295
202152040-570-580
303223110-855-865
404304180-1140-1150
505375250-1425-1435
606456320-1710-1720
707527390-1995-2005
808598460-2280-2290
909679530-2565-2575
100107410600-2849-2860

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%6.06.00.050.0%12.08.00.060.0%16.08.00.066.7%16.08.00.066.7%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%10.010.00.050.0%13.011.00.054.2%13.011.00.054.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%10.010.00.050.0%13.011.00.054.2%13.011.00.054.2%

Fundamentals of EA Technique M Bhd

About EA Technique M Bhd

E.A. Technique (M) Berhad owns and operates marine vessels for the transportation and offshore storage of oil and gas in Malaysia. The company offers product tankers that are used to transport refined petroleum products from oil refineries to end-users and refineries for further processing; FSU/FSO, which are used to support production platforms as an offshore oil and gas storage facility; and operates fast crew boats that are used to transport personnel and light cargoes between shore and platform, platform and platform, and other offshore facilities. It provides various port marine services, including towage services comprising towing, and pushing or maneuvering vessels; mooring services that secures a marine vessel to specially constructed fixtures, such as piers, quays, wharfs, jetties, and anchor and mooring buoys; and dockside mooring services that secure vessels to floating structures and fixtures at the wharf. In addition, the company is involved in the shipbuilding activities, which include the construction of hull and structure, installation of machinery, equipment and instruments, and various embedded systems on the deck of the vessel, painting, and coating, as well as testing and commissioning activities; and the provision of ship repair services, such as inspection, replacement, modification, removal, installation, and cleaning services, as well as undertakes minor fabrication of steel structures for shipyard. Further, it engages in the provision of engineering, procurement, construction, installation and commissioning of floating storage and offloading vessels, as well as consultancy services. The company was incorporated in 1993 and is based in Kuala Lumpur, Malaysia. E.A. Technique (M) Berhad is a subsidiary of Sindora Berhad.

Fundamental data was last updated by Penke on 2024-04-20 09:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of EA Technique M Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit EA Technique M Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare EA Technique M Bhd to the Marine Shipping industry mean.
  • A Net Profit Margin of 9.9% means that RM0.10 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EA Technique M Bhd:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 17.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.9%TTM17.7%-7.8%
TTM17.7%YOY10.7%+7.1%
TTM17.7%5Y-22.6%+40.3%
5Y-22.6%10Y-17.2%-5.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%10.4%-0.5%
TTM17.7%11.7%+6.0%
YOY10.7%15.4%-4.7%
5Y-22.6%10.2%-32.8%
10Y-17.2%7.2%-24.4%
1.1.2. Return on Assets

Shows how efficient EA Technique M Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EA Technique M Bhd to the Marine Shipping industry mean.
  • 0.7% Return on Assets means that EA Technique M Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EA Technique M Bhd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.2%-0.5%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y-1.4%+2.6%
5Y-1.4%10Y-0.9%-0.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.6%-0.9%
TTM1.2%1.7%-0.5%
YOY1.0%2.5%-1.5%
5Y-1.4%1.5%-2.9%
10Y-0.9%1.2%-2.1%
1.1.3. Return on Equity

Shows how efficient EA Technique M Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EA Technique M Bhd to the Marine Shipping industry mean.
  • 5.7% Return on Equity means EA Technique M Bhd generated RM0.06 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EA Technique M Bhd:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM11.5%-5.8%
TTM11.5%YOY4.8%+6.7%
TTM11.5%5Y-31.2%+42.7%
5Y-31.2%10Y-26.0%-5.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%3.0%+2.7%
TTM11.5%2.9%+8.6%
YOY4.8%5.9%-1.1%
5Y-31.2%3.2%-34.4%
10Y-26.0%2.5%-28.5%

1.2. Operating Efficiency of EA Technique M Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EA Technique M Bhd is operating .

  • Measures how much profit EA Technique M 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 EA Technique M Bhd to the Marine Shipping 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 EA Technique M Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.0%-8.0%
TTM8.0%YOY9.0%-1.0%
TTM8.0%5Y13.3%-5.3%
5Y13.3%10Y13.1%+0.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.6%-20.6%
TTM8.0%10.5%-2.5%
YOY9.0%18.5%-9.5%
5Y13.3%14.1%-0.8%
10Y13.1%10.8%+2.3%
1.2.2. Operating Ratio

Measures how efficient EA Technique M Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are RM1.06 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of EA Technique M Bhd:

  • The MRQ is 1.057. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.362. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.057TTM1.362-0.305
TTM1.362YOY1.734-0.373
TTM1.3625Y1.823-0.461
5Y1.82310Y1.790+0.033
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0571.425-0.368
TTM1.3621.357+0.005
YOY1.7341.300+0.434
5Y1.8231.349+0.474
10Y1.7901.219+0.571

1.3. Liquidity of EA Technique M Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if EA Technique M Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.23 means the company has RM0.23 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of EA Technique M Bhd:

  • The MRQ is 0.227. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.210. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.210+0.017
TTM0.210YOY0.170+0.040
TTM0.2105Y0.193+0.018
5Y0.19310Y0.380-0.187
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2271.439-1.212
TTM0.2101.464-1.254
YOY0.1701.431-1.261
5Y0.1931.370-1.177
10Y0.3801.292-0.912
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare EA Technique M Bhd to the Marine Shipping industry mean.
  • A Quick Ratio of 0.03 means the company can pay off RM0.03 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EA Technique M Bhd:

  • The MRQ is 0.026. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.113. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.113-0.088
TTM0.113YOY0.131-0.018
TTM0.1135Y0.134-0.020
5Y0.13410Y0.270-0.137
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.564-0.538
TTM0.1130.737-0.624
YOY0.1310.876-0.745
5Y0.1340.839-0.705
10Y0.2700.908-0.638

1.4. Solvency of EA Technique M Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EA Technique M Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EA Technique M Bhd to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.88 means that EA Technique M Bhd assets are financed with 88.1% credit (debt) and the remaining percentage (100% - 88.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EA Technique M Bhd:

  • The MRQ is 0.881. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.894. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.894-0.012
TTM0.894YOY0.966-0.072
TTM0.8945Y0.829+0.065
5Y0.82910Y0.803+0.026
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8810.413+0.468
TTM0.8940.428+0.466
YOY0.9660.444+0.522
5Y0.8290.472+0.357
10Y0.8030.488+0.315
1.4.2. Debt to Equity Ratio

Measures if EA Technique M Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EA Technique M Bhd to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 743.6% means that company has RM7.44 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EA Technique M Bhd:

  • The MRQ is 7.436. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.560. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.436TTM8.560-1.124
TTM8.560YOY37.541-28.981
TTM8.5605Y12.489-3.929
5Y12.48910Y10.407+2.081
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4360.732+6.704
TTM8.5600.783+7.777
YOY37.5410.834+36.707
5Y12.4891.041+11.448
10Y10.4071.162+9.245

2. Market Valuation of EA Technique M 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 EA Technique M Bhd generates.

  • Above 15 is considered overpriced but always compare EA Technique M Bhd to the Marine Shipping industry mean.
  • A PE ratio of 13.14 means the investor is paying RM13.14 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EA Technique M Bhd:

  • The EOD is 14.152. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.141. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.639. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.152MRQ13.141+1.011
MRQ13.141TTM6.639+6.502
TTM6.639YOY0.053+6.586
TTM6.6395Y2.772+3.866
5Y2.77210Y4.551-1.778
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD14.1528.958+5.194
MRQ13.1418.538+4.603
TTM6.6397.647-1.008
YOY0.0534.607-4.554
5Y2.7729.221-6.449
10Y4.55111.311-6.760
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EA Technique M Bhd:

  • The EOD is -24.903. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.124. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.092. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.903MRQ-23.124-1.779
MRQ-23.124TTM-5.092-18.032
TTM-5.092YOY-0.147-4.944
TTM-5.0925Y1.798-6.890
5Y1.79810Y1.499+0.300
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-24.9033.169-28.072
MRQ-23.1242.949-26.073
TTM-5.0923.215-8.307
YOY-0.1472.922-3.069
5Y1.7982.224-0.426
10Y1.4991.554-0.055
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of EA Technique M Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 3.00 means the investor is paying RM3.00 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of EA Technique M Bhd:

  • The EOD is 3.232. Based on the equity, the company is fair priced.
  • The MRQ is 3.001. Based on the equity, the company is fair priced.
  • The TTM is 2.392. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.232MRQ3.001+0.231
MRQ3.001TTM2.392+0.609
TTM2.392YOY2.108+0.284
TTM2.3925Y1.440+0.952
5Y1.44010Y1.530-0.090
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD3.2320.922+2.310
MRQ3.0010.907+2.094
TTM2.3920.897+1.495
YOY2.1080.972+1.136
5Y1.4400.959+0.481
10Y1.5301.008+0.522
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EA Technique M 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---0.0010.009-109%0.009-109%-0.025+2738%0.005-119%
Book Value Per Share--0.1080.100+8%0.035+212%0.245-56%0.297-64%
Current Ratio--0.2270.210+8%0.170+34%0.193+18%0.380-40%
Debt To Asset Ratio--0.8810.894-1%0.966-9%0.829+6%0.803+10%
Debt To Equity Ratio--7.4368.560-13%37.541-80%12.489-40%10.407-29%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0060.011-45%0.009-35%-0.018+384%-0.010+266%
Free Cash Flow Per Share---0.0040.004-184%0.006-158%0.005-169%0.005-169%
Free Cash Flow To Equity Per Share---0.004-0.005+33%-0.020+462%-0.009+154%-0.009+154%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.518--------
Intrinsic Value_10Y_min---2.931--------
Intrinsic Value_1Y_max---0.078--------
Intrinsic Value_1Y_min---0.077--------
Intrinsic Value_3Y_max---0.444--------
Intrinsic Value_3Y_min---0.420--------
Intrinsic Value_5Y_max---1.062--------
Intrinsic Value_5Y_min---0.968--------
Market Cap185675000.000+7%172412500.000128646250.000+34%41113750.000+319%124269625.000+39%202488084.958-15%
Net Profit Margin--0.0990.177-44%0.107-7%-0.226+328%-0.172+274%
Operating Margin---0.080-100%0.090-100%0.133-100%0.131-100%
Operating Ratio--1.0571.362-22%1.734-39%1.823-42%1.790-41%
Pb Ratio3.232+7%3.0012.392+25%2.108+42%1.440+108%1.530+96%
Pe Ratio14.152+7%13.1416.639+98%0.053+24824%2.772+374%4.551+189%
Price Per Share0.350+7%0.3250.243+34%0.078+319%0.234+39%0.379-14%
Price To Free Cash Flow Ratio-24.903-8%-23.124-5.092-78%-0.147-99%1.798-1386%1.499-1643%
Price To Total Gains Ratio-398.444-8%-369.984-78.946-79%0.211-175625%-12.469-97%-9.674-97%
Quick Ratio--0.0260.113-77%0.131-80%0.134-81%0.270-90%
Return On Assets--0.0070.012-42%0.010-29%-0.014+308%-0.009+236%
Return On Equity--0.0570.115-50%0.048+19%-0.312+647%-0.260+556%
Total Gains Per Share---0.0010.009-109%0.009-109%-0.025+2738%0.005-119%
Usd Book Value--12030658.20011159449.500+8%3860864.850+212%27250926.725-56%33170380.605-64%
Usd Book Value Change Per Share--0.0000.002-109%0.002-109%-0.005+2738%0.001-119%
Usd Book Value Per Share--0.0230.021+8%0.007+212%0.051-56%0.062-64%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.002-45%0.002-35%-0.004+384%-0.002+266%
Usd Free Cash Flow---390321.600466438.500-184%673011.600-158%450436.005-187%375363.338-204%
Usd Free Cash Flow Per Share---0.0010.001-184%0.001-158%0.001-169%0.001-169%
Usd Free Cash Flow To Equity Per Share---0.001-0.001+33%-0.004+462%-0.002+154%-0.002+154%
Usd Market Cap38880345.000+7%36103177.50026938524.750+34%8609219.250+319%26022059.475+39%42401004.990-15%
Usd Price Per Share0.073+7%0.0680.051+34%0.016+319%0.049+39%0.079-14%
Usd Profit--686832.0001240276.200-45%1049251.050-35%-1952594.902+384%-1138562.419+266%
Usd Revenue--6937840.8006966685.6500%8043054.000-14%10703895.193-35%14154912.661-51%
Usd Total Gains Per Share--0.0000.002-109%0.002-109%-0.005+2738%0.001-119%
 EOD+4 -4MRQTTM+13 -20YOY+14 -195Y+19 -1410Y+12 -21

3.2. Fundamental Score

Let's check the fundamental score of EA Technique M Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.152
Price to Book Ratio (EOD)Between0-13.232
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.026
Current Ratio (MRQ)Greater than10.227
Debt to Asset Ratio (MRQ)Less than10.881
Debt to Equity Ratio (MRQ)Less than17.436
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of EA Technique M Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.944
Ma 20Greater thanMa 500.333
Ma 50Greater thanMa 1000.301
Ma 100Greater thanMa 2000.294
OpenGreater thanClose0.340
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets484,648
Total Liabilities427,195
Total Stockholder Equity57,453
 As reported
Total Liabilities 427,195
Total Stockholder Equity+ 57,453
Total Assets = 484,648

Assets

Total Assets484,648
Total Current Assets74,375
Long-term Assets410,273
Total Current Assets
Cash And Cash Equivalents 31,028
Net Receivables 8,464
Inventory 99
Total Current Assets  (as reported)74,375
Total Current Assets  (calculated)39,591
+/- 34,784
Long-term Assets
Property Plant Equipment 395,275
Long-term Assets  (as reported)410,273
Long-term Assets  (calculated)395,275
+/- 14,998

Liabilities & Shareholders' Equity

Total Current Liabilities327,694
Long-term Liabilities99,501
Total Stockholder Equity57,453
Total Current Liabilities
Short Long Term Debt 40,923
Accounts payable 60,531
Total Current Liabilities  (as reported)327,694
Total Current Liabilities  (calculated)101,454
+/- 226,240
Long-term Liabilities
Long term Debt 84,266
Capital Lease Obligations Min Short Term Debt2,569
Long-term Liabilities  (as reported)99,501
Long-term Liabilities  (calculated)86,835
+/- 12,666
Total Stockholder Equity
Total Stockholder Equity (as reported)57,453
Total Stockholder Equity (calculated)0
+/- 57,453
Other
Capital Stock179,755
Common Stock Shares Outstanding 530,500
Net Debt 94,161
Net Invested Capital 182,642
Net Working Capital -253,319
Property Plant and Equipment Gross 615,552



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
833,000
853,000
984,000
1,012,000
840,656
838,532
826,054
913,205
893,790
848,408
777,418
726,563
699,221
713,483
694,465
560,549
548,643
538,130
531,248
530,660
519,526
507,284
501,069
484,648
484,648501,069507,284519,526530,660531,248538,130548,643560,549694,465713,483699,221726,563777,418848,408893,790913,205826,054838,532840,6561,012,000984,000853,000833,000
   > Total Current Assets 
91,000
107,000
337,000
367,000
61,001
66,685
74,829
79,165
78,342
75,013
193,188
47,318
34,959
129,335
104,526
30,333
29,007
56,902
117,826
106,339
63,608
78,211
75,401
74,375
74,37575,40178,21163,608106,339117,82656,90229,00730,333104,526129,33534,95947,318193,18875,01378,34279,16574,82966,68561,001367,000337,000107,00091,000
       Cash And Cash Equivalents 
24,000
53,000
23,000
32,000
15,781
7,026
22,448
14,577
16,855
13,661
24,064
17,330
11,121
34,608
28,054
10,607
10,374
32,715
47,983
60,602
26,468
25,781
44,837
31,028
31,02844,83725,78126,46860,60247,98332,71510,37410,60728,05434,60811,12117,33024,06413,66116,85514,57722,4487,02615,78132,00023,00053,00024,000
       Short-term Investments 
0
0
1,000
77,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,034
0
0
001,0340000000000000000077,0001,00000
       Net Receivables 
67,000
54,000
250,000
258,000
34,919
37,191
49,017
53,703
50,336
49,976
37,432
28,760
22,551
31,004
17,055
19,172
18,206
22,284
26,844
21,417
36,792
31,403
29,293
8,464
8,46429,29331,40336,79221,41726,84422,28418,20619,17217,05531,00422,55128,76037,43249,97650,33653,70349,01737,19134,919258,000250,00054,00067,000
       Other Current Assets 
0
0
62,000
0
-706
0
0
0
0
0
130,339
0
0
62,433
58,098
45,172
0
0
60,404
19,892
0
19,894
0
0
0019,894019,89260,4040045,17258,09862,43300130,33900000-706062,00000
   > Long-term Assets 
0
0
0
0
779,655
771,847
751,225
834,040
815,448
773,395
584,230
588,838
573,855
584,148
589,939
425,882
419,444
481,228
454,976
444,213
436,026
448,965
425,667
410,273
410,273425,667448,965436,026444,213454,976481,228419,444425,882589,939584,148573,855588,838584,230773,395815,448834,040751,225771,847779,6550000
       Property Plant Equipment 
0
0
0
0
778,342
770,534
751,225
833,972
815,448
773,395
584,230
588,739
573,756
584,049
589,840
425,882
419,444
415,797
413,422
413,971
425,676
418,723
415,317
395,275
395,275415,317418,723425,676413,971413,422415,797419,444425,882589,840584,049573,756588,739584,230773,395815,448833,972751,225770,534778,3420000
       Other Assets 
0
0
0
0
0
0
0
68
0
0
0
90,506
90,506
99
99
104,334
100,192
65,431
41,554
10,350
30,242
10,350
0
0
0010,35030,24210,35041,55465,431100,192104,334999990,50690,506000680000000
> Total Liabilities 
544,000
562,000
687,000
690,000
604,640
594,209
575,136
650,215
615,544
561,612
569,584
568,897
567,437
583,973
582,170
543,086
535,776
529,280
516,721
493,153
474,529
454,483
443,150
427,195
427,195443,150454,483474,529493,153516,721529,280535,776543,086582,170583,973567,437568,897569,584561,612615,544650,215575,136594,209604,640690,000687,000562,000544,000
   > Total Current Liabilities 
84,000
74,000
275,000
243,000
356,670
357,904
364,514
430,435
419,368
397,536
434,606
531,038
470,223
431,050
418,457
539,988
532,679
526,183
513,646
369,246
360,844
350,039
350,867
327,694
327,694350,867350,039360,844369,246513,646526,183532,679539,988418,457431,050470,223531,038434,606397,536419,368430,435364,514357,904356,670243,000275,00074,00084,000
       Short-term Debt 
482,000
510,000
582,000
606,000
148,535
144,338
145,185
79,310
73,218
67,868
62,099
63,768
44,529
29,549
32,547
152,792
150,940
148,120
144,829
26,794
27,264
28,774
0
0
0028,77427,26426,794144,829148,120150,940152,79232,54729,54944,52963,76862,09967,86873,21879,310145,185144,338148,535606,000582,000510,000482,000
       Short Long Term Debt 
482,000
510,000
582,000
606,000
148,535
144,338
145,185
149,207
146,561
144,476
141,421
201,874
91,922
110,380
113,122
289,938
280,787
269,281
260,145
51,491
51,250
50,983
50,153
40,923
40,92350,15350,98351,25051,491260,145269,281280,787289,938113,122110,38091,922201,874141,421144,476146,561149,207145,185144,338148,535606,000582,000510,000482,000
       Accounts payable 
35,000
21,000
66,000
57,000
208,055
213,443
219,212
101,862
239,252
221,455
284,626
322,052
338,870
316,926
303,388
158,065
251,402
256,443
253,053
74,568
308,918
298,590
300,210
60,531
60,531300,210298,590308,91874,568253,053256,443251,402158,065303,388316,926338,870322,052284,626221,455239,252101,862219,212213,443208,05557,00066,00021,00035,000
       Other Current Liabilities 
6,000
10,000
30,000
15,000
0
0
0
0
0
0
0
0
34,022
0
0
0
0
0
408
5,253
0
289
0
0
0028905,2534080000034,0220000000015,00030,00010,0006,000
   > Long-term Liabilities 
0
0
0
0
247,970
236,305
210,622
219,780
196,176
164,076
134,978
37,860
97,214
152,923
163,713
3,097
3,097
3,097
3,075
123,907
113,685
104,444
92,283
99,501
99,50192,283104,444113,685123,9073,0753,0973,0973,097163,713152,92397,21437,860134,978164,076196,176219,780210,622236,305247,9700000
       Long term Debt Total 
0
0
0
0
229,889
218,224
192,541
206,001
182,465
0
121,267
37,432
96,787
152,496
163,286
2,218
2,218
2,218
2,196
123,907
113,685
104,444
0
0
00104,444113,685123,9072,1962,2182,2182,218163,286152,49696,78737,432121,2670182,465206,001192,541218,224229,8890000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
879
0
0
0
0
0
00000879000000000000000000
> Total Stockholder Equity
0
0
0
0
236,016
244,323
250,918
262,990
278,246
286,796
207,834
157,666
131,784
129,510
112,295
17,464
12,867
8,850
14,527
37,507
44,997
52,801
57,919
57,453
57,45357,91952,80144,99737,50714,5278,85012,86717,464112,295129,510131,784157,666207,834286,796278,246262,990250,918244,323236,0160000
   Retained Earnings 
121,000
122,000
127,000
153,000
66,916
75,223
81,818
93,890
98,491
107,041
28,079
-22,089
-47,971
-50,245
-67,460
-162,291
-166,888
-170,905
-165,228
-142,248
-134,758
-126,954
-121,836
-122,302
-122,302-121,836-126,954-134,758-142,248-165,228-170,905-166,888-162,291-67,460-50,245-47,971-22,08928,079107,04198,49193,89081,81875,22366,916153,000127,000122,000121,000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue133,079
Cost of Revenue-85,559
Gross Profit47,52047,520
 
Operating Income (+$)
Gross Profit47,520
Operating Expense-95,685
Operating Income37,394-48,165
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,469
Selling And Marketing Expenses-
Operating Expense95,68521,469
 
Net Interest Income (+$)
Interest Income243
Interest Expense-1,504
Other Finance Cost-6,839
Net Interest Income-8,100
 
Pretax Income (+$)
Operating Income37,394
Net Interest Income-8,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,87937,394
EBIT - interestExpense = -1,504
23,692
25,196
Interest Expense1,504
Earnings Before Interest and Taxes (EBIT)-31,383
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax29,879
Tax Provision-6,187
Net Income From Continuing Ops23,69223,692
Net Income23,692
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-8,100
 

Technical Analysis of EA Technique M 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 EA Technique M Bhd. The general trend of EA Technique M Bhd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine EA Technique M Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of EA Technique M Bhd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.365 < 0.365 < 0.385.

The bearish price targets are: 0.315 > 0.28 > 0.28.

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EA Technique M 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 EA Technique M Bhd. The current mas is .

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

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

Directionalities and relatives.

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

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

EA Technique M 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 EA Technique M Bhd. The current macd is 0.01216032.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 EA Technique M Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for EA Technique M Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the EA Technique M Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
EA Technique M Bhd Daily Moving Average Convergence/Divergence (MACD) ChartEA Technique M 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 EA Technique M Bhd. The current adx is 40.20.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 EA Technique M Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
EA Technique M 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 EA Technique M Bhd. The current sar is 0.32861792.

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
EA Technique M Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of EA Technique M Bhd. The current rsi is 58.94. 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
EA Technique M Bhd Daily Relative Strength Index (RSI) ChartEA Technique M 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 EA Technique M Bhd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 EA Technique M Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
EA Technique M Bhd Daily Stochastic Oscillator ChartEA Technique M 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 EA Technique M Bhd. The current cci is 85.13.

EA Technique M Bhd Daily Commodity Channel Index (CCI) ChartEA Technique M 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 EA Technique M Bhd. The current cmo is 17.71.

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
EA Technique M Bhd Daily Chande Momentum Oscillator (CMO) ChartEA Technique M 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 EA Technique M Bhd. The current willr is -30.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that EA Technique M Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EA Technique M Bhd Daily Williams %R ChartEA Technique M Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of EA Technique M Bhd.

EA Technique M 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 EA Technique M Bhd. The current atr is 0.01919486.

EA Technique M Bhd Daily Average True Range (ATR) ChartEA Technique M Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of EA Technique M Bhd. The current obv is 392,503,700.

EA Technique M Bhd Daily On-Balance Volume (OBV) ChartEA Technique M 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 EA Technique M Bhd. The current mfi is 64.91.

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

  • MFI > 50: +1
EA Technique M Bhd Daily Money Flow Index (MFI) ChartEA Technique M Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EA Technique M Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14MACD 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.
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08SAR 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).
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI 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.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-06DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO 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).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18WILLR 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-12MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-17MACD 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
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).
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

EA Technique M Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EA Technique M Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.944
Ma 20Greater thanMa 500.333
Ma 50Greater thanMa 1000.301
Ma 100Greater thanMa 2000.294
OpenGreater thanClose0.340
Total4/5 (80.0%)
Penke

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