25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

5302 (Aurelius Technologies Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aurelius Technologies Bhd together

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

  • 📊 Fundamental Analysis (FA) – Aurelius Technologies Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Aurelius Technologies Bhd’s Price Targets

I'm going to help you getting a better view of Aurelius Technologies 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.

Get notifications about Aurelius Technologies Bhd

I send you an email if I find something interesting about Aurelius Technologies Bhd.

1. Quick Overview

1.1. Quick analysis of Aurelius Technologies Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Aurelius Technologies 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?
46.2%

What is your share worth?

Current worth
RM0.39
Expected worth in 1 year
RM0.51
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
RM0.14
Return On Investment
12.6%

For what price can you sell your share?

Current Price per Share
RM1.11
Expected price per share
RM1.000815625 - RM1.1407804878049
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Aurelius Technologies Bhd (5 min.)




Live pricePrice per Share (EOD)
RM1.11
Intrinsic Value Per Share
RM1.25 - RM1.50
Total Value Per Share
RM1.64 - RM1.89

2.2. Growth of Aurelius Technologies Bhd (5 min.)




Is Aurelius Technologies Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$119.5m$77.7m$37.6m32.6%

How much money is Aurelius Technologies Bhd making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$2.6m$1m27.9%
Net Profit Margin9.9%10.7%--

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

2.3. Financial Health of Aurelius Technologies Bhd (5 min.)




2.4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aurelius Technologies Bhd?

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

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

Speculation

The Price per Share of Aurelius Technologies Bhd is RM1.11. 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 Aurelius Technologies 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 Aurelius Technologies 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 RM0.39. Based on the TTM, the Book Value Change Per Share is RM0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aurelius Technologies Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.000.3%0.000.2%0.000.2%0.000.2%0.000.2%
Usd Book Value Change Per Share0.000.3%0.010.6%0.010.5%0.000.4%0.010.6%0.010.6%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.3%0.010.7%0.010.5%0.010.5%0.010.7%0.010.7%
Usd Price Per Share0.75-0.73-0.62-0.60-0.59-0.59-
Price to Earnings Ratio63.62-406.50-81.07-189.80-185.66-185.66-
Price-to-Total Gains Ratio254.52-1,504.41-220.03-662.58-612.67-612.67-
Price to Book Ratio8.12-8.18-10.33-9.87-10.17-10.17-
Price-to-Total Gains Ratio254.52-1,504.41-220.03-662.58-612.67-612.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.26307
Number of shares3801
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (3801 shares)31.5929.80
Gains per Year (3801 shares)126.34119.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11711011612108109
23321924223215228
35032936835323347
46743949447430466
58354862058538585
610065874670645704
711776887282753823
813387799894860942
915098711241059681061
101671097125011710751180

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%
Dividend per Share2.00.02.050.0%6.00.06.050.0%6.00.07.046.2%6.00.07.046.2%6.00.07.046.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Aurelius Technologies Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0120.030-59%0.022-44%0.019-36%0.030-59%0.030-59%
Book Value Per Share--0.3880.375+4%0.252+54%0.265+46%0.256+51%0.256+51%
Current Ratio--3.6383.560+2%3.153+15%2.863+27%2.778+31%2.778+31%
Debt To Asset Ratio--0.2130.235-9%0.299-29%0.337-37%0.350-39%0.350-39%
Debt To Equity Ratio--0.2710.308-12%0.427-36%0.550-51%0.588-54%0.588-54%
Dividend Per Share---0.005-100%0.003-100%0.004-100%0.003-100%0.003-100%
Enterprise Value--3959890777.0003965199626.6400%3348649568.820+18%3190125309.693+24%3142676115.545+26%3142676115.545+26%
Eps--0.0120.012+5%0.009+45%0.009+40%0.008+46%0.008+46%
Ev To Sales Ratio--6.6966.328+6%8.294-19%6.426+4%6.396+5%6.396+5%
Free Cash Flow Per Share--0.007-0.002+132%0.010-35%0.003+141%0.001+469%0.001+469%
Free Cash Flow To Equity Per Share--0.0070.013-48%0.007-1%0.005+41%0.003+123%0.003+123%
Gross Profit Margin--1.0000.983+2%0.991+1%0.991+1%0.991+1%0.991+1%
Intrinsic Value_10Y_max--1.503----------
Intrinsic Value_10Y_min--1.252----------
Intrinsic Value_1Y_max--0.031----------
Intrinsic Value_1Y_min--0.031----------
Intrinsic Value_3Y_max--0.185----------
Intrinsic Value_3Y_min--0.175----------
Intrinsic Value_5Y_max--0.449----------
Intrinsic Value_5Y_min--0.409----------
Market Cap1443632682.240-184%4096809360.0003979747628.640+3%3387984808.320+21%3265515627.360+25%3228415945.698+27%3228415945.698+27%
Net Profit Margin--0.1090.099+10%0.107+2%0.094+16%0.090+21%0.090+21%
Operating Margin---0.079-100%0.127-100%0.087-100%0.080-100%0.080-100%
Operating Ratio--1.7301.109+56%0.905+91%1.127+53%1.183+46%1.183+46%
Pb Ratio2.862-184%8.1228.177-1%10.334-21%9.868-18%10.172-20%10.172-20%
Pe Ratio22.420-184%63.624406.504-84%81.066-22%189.803-66%185.659-66%185.659-66%
Price Per Share1.110-184%3.1503.060+3%2.605+21%2.511+25%2.482+27%2.482+27%
Price To Free Cash Flow Ratio40.940-184%116.180-982.028+945%-73.968+164%-412.823+455%-383.319+430%-383.319+430%
Price To Total Gains Ratio89.689-184%254.5231504.412-83%220.031+16%662.576-62%612.672-58%612.672-58%
Quick Ratio--2.3183.235-28%2.410-4%2.226+4%2.092+11%2.092+11%
Return On Assets--0.0250.024+7%0.023+7%0.023+9%0.022+13%0.022+13%
Return On Equity--0.0320.031+2%0.033-5%0.036-11%0.035-9%0.035-9%
Total Gains Per Share--0.0120.035-65%0.025-51%0.023-46%0.033-63%0.033-63%
Usd Book Value--119549910.237115488748.152+4%77792902.871+54%81612913.841+46%79007005.860+51%79007005.860+51%
Usd Book Value Change Per Share--0.0030.007-59%0.005-44%0.005-36%0.007-59%0.007-59%
Usd Book Value Per Share--0.0920.089+4%0.060+54%0.063+46%0.061+51%0.061+51%
Usd Dividend Per Share---0.001-100%0.001-100%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value--938494114.149939752311.5140%793629947.810+18%756059698.397+24%744814239.384+26%744814239.384+26%
Usd Eps--0.0030.003+5%0.002+45%0.002+40%0.002+46%0.002+46%
Usd Free Cash Flow--2089309.761-678964.118+132%3198920.891-35%867489.362+141%367379.570+469%367379.570+469%
Usd Free Cash Flow Per Share--0.002-0.001+132%0.002-35%0.001+141%0.000+469%0.000+469%
Usd Free Cash Flow To Equity Per Share--0.0020.003-48%0.002-1%0.001+41%0.001+123%0.001+123%
Usd Market Cap342140945.691-184%970943818.320943200187.988+3%802952399.572+21%773927203.684+25%765134579.131+27%765134579.131+27%
Usd Price Per Share0.263-184%0.7470.725+3%0.617+21%0.595+25%0.588+27%0.588+27%
Usd Profit--3815153.2413637014.265+5%2623318.991+45%2822358.345+35%2698573.828+41%2698573.828+41%
Usd Revenue--35041247.97937109409.875-6%24438408.695+43%30042582.209+17%29675138.280+18%29675138.280+18%
Usd Total Gains Per Share--0.0030.008-65%0.006-51%0.005-46%0.008-63%0.008-63%
 EOD+4 -4MRQTTM+22 -17YOY+21 -183Y+27 -125Y+27 -1210Y+27 -12

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.420
Price to Book Ratio (EOD)Between0-12.862
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.318
Current Ratio (MRQ)Greater than13.638
Debt to Asset Ratio (MRQ)Less than10.213
Debt to Equity Ratio (MRQ)Less than10.271
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.928
Ma 20Greater thanMa 501.084
Ma 50Greater thanMa 1001.058
Ma 100Greater thanMa 2001.022
OpenGreater thanClose1.070
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Aurelius Technologies Bhd

Aurelius Technologies Berhad, an investment holding company, offers electronic manufacturing services for industrial electronic products. The company provides manufacturing services for printed circuit board assemblies, sub-assemblies, and box and system build products, as well as test development and testing, proto and NPI support, further processing, and lean manufacturing. It also offers new product introduction, art surface mount technology, test systems development, engineering, and supply chain and quality management services. The company serves the communication and IoT, multicomponent semiconductor module, energy, power electronics, and lightings industries. Aurelius Technologies Berhad was incorporated in 1993 and is based in Kulim, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 06:41:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Aurelius Technologies Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Aurelius Technologies Bhd to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 10.9% means that RM0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aurelius Technologies Bhd:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM9.9%+1.0%
TTM9.9%YOY10.7%-0.8%
TTM9.9%5Y9.0%+0.9%
5Y9.0%10Y9.0%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%5.9%+5.0%
TTM9.9%8.8%+1.1%
YOY10.7%9.5%+1.2%
3Y9.4%10.0%-0.6%
5Y9.0%10.8%-1.8%
10Y9.0%9.6%-0.6%
4.3.1.2. Return on Assets

Shows how efficient Aurelius Technologies Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aurelius Technologies Bhd to the Semiconductor Equipment & Materials industry mean.
  • 2.5% Return on Assets means that Aurelius Technologies Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aurelius Technologies Bhd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.4%+0.2%
TTM2.4%YOY2.3%+0.0%
TTM2.4%5Y2.2%+0.1%
5Y2.2%10Y2.2%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.0%+1.5%
TTM2.4%1.4%+1.0%
YOY2.3%1.3%+1.0%
3Y2.3%1.4%+0.9%
5Y2.2%1.8%+0.4%
10Y2.2%1.7%+0.5%
4.3.1.3. Return on Equity

Shows how efficient Aurelius Technologies Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aurelius Technologies Bhd to the Semiconductor Equipment & Materials industry mean.
  • 3.2% Return on Equity means Aurelius Technologies Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aurelius Technologies Bhd:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.1%+0.1%
TTM3.1%YOY3.3%-0.2%
TTM3.1%5Y3.5%-0.4%
5Y3.5%10Y3.5%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.6%+1.6%
TTM3.1%2.3%+0.8%
YOY3.3%2.3%+1.0%
3Y3.6%2.6%+1.0%
5Y3.5%3.1%+0.4%
10Y3.5%2.7%+0.8%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Aurelius Technologies Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Aurelius Technologies Bhd is operating .

  • Measures how much profit Aurelius Technologies 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 Aurelius Technologies Bhd to the Semiconductor Equipment & Materials 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 Aurelius Technologies Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.9%-7.9%
TTM7.9%YOY12.7%-4.8%
TTM7.9%5Y8.0%-0.1%
5Y8.0%10Y8.0%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%-10.7%
TTM7.9%5.3%+2.6%
YOY12.7%8.1%+4.6%
3Y8.7%6.9%+1.8%
5Y8.0%10.2%-2.2%
10Y8.0%9.4%-1.4%
4.3.2.2. Operating Ratio

Measures how efficient Aurelius Technologies Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are RM1.73 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Aurelius Technologies Bhd:

  • The MRQ is 1.730. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.109. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.730TTM1.109+0.621
TTM1.109YOY0.905+0.204
TTM1.1095Y1.183-0.073
5Y1.18310Y1.1830.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7301.544+0.186
TTM1.1091.386-0.277
YOY0.9051.035-0.130
3Y1.1271.172-0.045
5Y1.1831.160+0.023
10Y1.1831.097+0.086
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Aurelius Technologies Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aurelius Technologies Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 3.64 means the company has RM3.64 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Aurelius Technologies Bhd:

  • The MRQ is 3.638. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.560. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.638TTM3.560+0.078
TTM3.560YOY3.153+0.407
TTM3.5605Y2.778+0.782
5Y2.77810Y2.7780.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6382.392+1.246
TTM3.5602.440+1.120
YOY3.1532.339+0.814
3Y2.8632.604+0.259
5Y2.7782.620+0.158
10Y2.7782.626+0.152
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aurelius Technologies Bhd to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 2.32 means the company can pay off RM2.32 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aurelius Technologies Bhd:

  • The MRQ is 2.318. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.235. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.318TTM3.235-0.916
TTM3.235YOY2.410+0.825
TTM3.2355Y2.092+1.143
5Y2.09210Y2.0920.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3180.844+1.474
TTM3.2351.187+2.048
YOY2.4101.411+0.999
3Y2.2261.379+0.847
5Y2.0921.557+0.535
10Y2.0921.682+0.410
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Aurelius Technologies Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Aurelius Technologies Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aurelius Technologies Bhd to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.21 means that Aurelius Technologies Bhd assets are financed with 21.3% credit (debt) and the remaining percentage (100% - 21.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aurelius Technologies Bhd:

  • The MRQ is 0.213. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.235-0.021
TTM0.235YOY0.299-0.065
TTM0.2355Y0.350-0.116
5Y0.35010Y0.3500.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.362-0.149
TTM0.2350.355-0.120
YOY0.2990.347-0.048
3Y0.3370.362-0.025
5Y0.3500.367-0.017
10Y0.3500.364-0.014
4.5.4.2. Debt to Equity Ratio

Measures if Aurelius Technologies Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aurelius Technologies Bhd to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 27.1% means that company has RM0.27 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aurelius Technologies Bhd:

  • The MRQ is 0.271. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.308. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.308-0.036
TTM0.308YOY0.427-0.120
TTM0.3085Y0.588-0.280
5Y0.58810Y0.5880.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.557-0.286
TTM0.3080.564-0.256
YOY0.4270.549-0.122
3Y0.5500.589-0.039
5Y0.5880.602-0.014
10Y0.5880.636-0.048
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Aurelius Technologies Bhd generates.

  • Above 15 is considered overpriced but always compare Aurelius Technologies Bhd to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 63.62 means the investor is paying RM63.62 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aurelius Technologies Bhd:

  • The EOD is 22.420. Based on the earnings, the company is fair priced.
  • The MRQ is 63.624. Based on the earnings, the company is expensive. -2
  • The TTM is 406.504. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD22.420MRQ63.624-41.204
MRQ63.624TTM406.504-342.880
TTM406.504YOY81.066+325.438
TTM406.5045Y185.659+220.846
5Y185.65910Y185.6590.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD22.42018.226+4.194
MRQ63.62417.687+45.937
TTM406.50419.609+386.895
YOY81.06626.703+54.363
3Y189.80327.339+162.464
5Y185.65929.925+155.734
10Y185.65925.491+160.168
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 40.940. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 116.180. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -982.028. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD40.940MRQ116.180-75.240
MRQ116.180TTM-982.028+1,098.208
TTM-982.028YOY-73.968-908.060
TTM-982.0285Y-383.319-598.709
5Y-383.31910Y-383.3190.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD40.9402.559+38.381
MRQ116.1802.724+113.456
TTM-982.0285.077-987.105
YOY-73.9683.955-77.923
3Y-412.8235.032-417.855
5Y-383.3192.509-385.828
10Y-383.319-0.930-382.389
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 8.12 means the investor is paying RM8.12 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Aurelius Technologies Bhd:

  • The EOD is 2.862. Based on the equity, the company is underpriced. +1
  • The MRQ is 8.122. Based on the equity, the company is overpriced. -1
  • The TTM is 8.177. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.862MRQ8.122-5.260
MRQ8.122TTM8.177-0.056
TTM8.177YOY10.334-2.156
TTM8.1775Y10.172-1.995
5Y10.17210Y10.1720.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.8622.020+0.842
MRQ8.1222.035+6.087
TTM8.1772.183+5.994
YOY10.3342.420+7.914
3Y9.8682.359+7.509
5Y10.1722.769+7.403
10Y10.1722.940+7.232
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets641,349
Total Liabilities136,919
Total Stockholder Equity504,430
 As reported
Total Liabilities 136,919
Total Stockholder Equity+ 504,430
Total Assets = 641,349

Assets

Total Assets641,349
Total Current Assets445,017
Long-term Assets196,332
Total Current Assets
Cash And Cash Equivalents 20,691
Short-term Investments 145,774
Net Receivables 137,858
Inventory 124,312
Total Current Assets  (as reported)445,017
Total Current Assets  (calculated)428,635
+/- 16,382
Long-term Assets
Property Plant Equipment 196,332
Long-term Assets  (as reported)196,332
Long-term Assets  (calculated)196,332
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities122,341
Long-term Liabilities14,578
Total Stockholder Equity504,430
Total Current Liabilities
Accounts payable 91,827
Other Current Liabilities 689
Total Current Liabilities  (as reported)122,341
Total Current Liabilities  (calculated)92,516
+/- 29,825
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt150
Long-term Liabilities  (as reported)14,578
Long-term Liabilities  (calculated)150
+/- 14,427
Total Stockholder Equity
Retained Earnings 145,747
Total Stockholder Equity (as reported)504,430
Total Stockholder Equity (calculated)145,747
+/- 358,683
Other
Capital Stock391,064
Common Stock Shares Outstanding 1,300,574
Net Invested Capital 504,430
Net Working Capital 322,676



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-07-31
> Total Assets 
410,750
411,352
381,754
427,423
436,988
419,374
445,734
450,919
487,262
490,355
636,518
601,397
669,506
641,349
641,349669,506601,397636,518490,355487,262450,919445,734419,374436,988427,423381,754411,352410,750
   > Total Current Assets 
347,852
327,389
297,427
328,925
330,754
302,151
325,427
329,823
364,033
369,738
503,661
451,537
469,960
445,017
445,017469,960451,537503,661369,738364,033329,823325,427302,151330,754328,925297,427327,389347,852
       Cash And Cash Equivalents 
120,107
34,632
23,188
23,824
28,521
41,707
72,582
40,032
33,947
25,989
31,840
37,885
8,697
20,691
20,6918,69737,88531,84025,98933,94740,03272,58241,70728,52123,82423,18834,632120,107
       Short-term Investments 
0
0
43,173
51,136
34,034
1,965
44,983
60,027
55,428
70,979
179,356
132,572
151,051
145,774
145,774151,051132,572179,35670,97955,42860,02744,9831,96534,03451,13643,17300
       Net Receivables 
71,774
90,581
82,540
104,145
147,483
131,826
85,359
107,264
111,930
117,840
135,752
126,784
166,173
137,858
137,858166,173126,784135,752117,840111,930107,26485,359131,826147,483104,14582,54090,58171,774
       Inventory 
110,602
133,500
110,566
118,670
110,085
101,739
122,502
122,499
154,942
134,117
135,599
128,546
134,562
124,312
124,312134,562128,546135,599134,117154,942122,499122,502101,739110,085118,670110,566133,500110,602
   > Long-term Assets 
62,898
83,963
84,327
98,498
106,234
117,223
120,307
121,096
123,229
120,617
132,856
149,860
199,547
196,332
196,332199,547149,860132,856120,617123,229121,096120,307117,223106,23498,49884,32783,96362,898
       Property Plant Equipment 
0
0
0
0
106,234
117,223
120,307
121,096
123,229
120,617
132,856
149,860
199,547
196,332
196,332199,547149,860132,856120,617123,229121,096120,307117,223106,2340000
> Total Liabilities 
211,768
209,934
175,321
213,917
218,361
187,778
128,850
131,268
156,935
144,258
153,401
128,099
181,174
136,919
136,919181,174128,099153,401144,258156,935131,268128,850187,778218,361213,917175,321209,934211,768
   > Total Current Liabilities 
192,450
186,191
145,814
184,014
188,375
157,072
99,559
102,088
127,386
113,602
134,382
113,160
164,118
122,341
122,341164,118113,160134,382113,602127,386102,08899,559157,072188,375184,014145,814186,191192,450
       Short-term Debt 
0
0
0
0
90,251
73,743
6,019
6,149
73,930
5,936
8,423
3,097
1,563
0
01,5633,0978,4235,93673,9306,1496,01973,74390,2510000
       Short Long Term Debt 
113,172
98,359
91,523
96,248
90,171
72,641
4,911
5,028
5,090
5,244
8,002
3,042
1,508
0
01,5083,0428,0025,2445,0905,0284,91172,64190,17196,24891,52398,359113,172
       Accounts payable 
62,291
75,496
49,127
71,718
88,543
69,041
80,426
81,201
94,062
91,664
103,116
81,849
113,567
91,827
91,827113,56781,849103,11691,66494,06281,20180,42669,04188,54371,71849,12775,49662,291
       Other Current Liabilities 
0
0
0
0
9,581
13,343
13,114
14,738
-40,606
16,001
22,843
28,213
48,987
689
68948,98728,21322,84316,001-40,60614,73813,11413,3439,5810000
   > Long-term Liabilities 
19,318
23,743
29,506
29,902
29,987
30,706
29,291
29,180
29,549
30,656
19,019
14,940
17,056
14,578
14,57817,05614,94019,01930,65629,54929,18029,29130,70629,98729,90229,50623,74319,318
       Long term Debt 
7,461
15,850
22,626
22,115
21,379
20,897
19,645
18,314
17,365
15,184
5,117
4,332
1,770
0
01,7704,3325,11715,18417,36518,31419,64520,89721,37922,11522,62615,8507,461
       Capital Lease Obligations Min Short Term Debt
6,562
125
64
47
-89,944
-71,522
-4,079
-4,481
-72,625
-5,094
-7,865
-2,920
-1,399
150
150-1,399-2,920-7,865-5,094-72,625-4,481-4,079-71,522-89,94447641256,562
       Other Liabilities 
0
0
0
0
8,381
8,691
8,813
10,318
0
0
0
0
0
0
00000010,3188,8138,6918,3810000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000
> Total Stockholder Equity
198,981
201,418
206,433
213,507
218,627
231,595
316,884
319,651
330,328
346,097
483,117
473,298
488,332
504,430
504,430488,332473,298483,117346,097330,328319,651316,884231,595218,627213,507206,433201,418198,981
   Common Stock
0
0
0
0
182,946
182,946
260,077
260,077
260,188
260,188
390,985
390,985
390,985
0
0390,985390,985390,985260,188260,188260,077260,077182,946182,9460000
   Retained Earnings 
41,930
50,583
55,645
62,765
67,932
80,851
88,960
91,678
102,328
118,105
124,334
114,521
129,602
145,747
145,747129,602114,521124,334118,105102,32891,67888,96080,85167,93262,76555,64550,58341,930
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 0-32,255-32,208-32,202-32,195-32,165-32,104-32,153-32,203-32,2520000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-01-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue604,167
Cost of Revenue-521,217
Gross Profit82,94982,949
 
Operating Income (+$)
Gross Profit82,949
Operating Expense-16,762
Operating Income66,18766,187
 
Operating Expense (+$)
Research Development0
Selling General Administrative21,570
Selling And Marketing Expenses311
Operating Expense16,76221,881
 
Net Interest Income (+$)
Interest Income4,740
Interest Expense-701
Other Finance Cost-0
Net Interest Income4,040
 
Pretax Income (+$)
Operating Income66,187
Net Interest Income4,040
Other Non-Operating Income Expenses0
Income Before Tax (EBT)70,22762,148
EBIT - interestExpense = 70,227
70,227
61,717
Interest Expense701
Earnings Before Interest and Taxes (EBIT)70,92770,927
Earnings Before Interest and Taxes (EBITDA)83,852
 
After tax Income (+$)
Income Before Tax70,227
Tax Provision-9,211
Net Income From Continuing Ops61,01661,016
Net Income61,016
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses537,979
Total Other Income/Expenses Net4,040-4,040
 

Technical Analysis of Aurelius Technologies 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 Aurelius Technologies Bhd. The general trend of Aurelius Technologies 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 Aurelius Technologies 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. Aurelius Technologies Bhd 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 Aurelius Technologies Bhd.

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

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

The bullish price targets are: 1.14 < 1.14 < 1.1407804878049.

The bearish price targets are: 1.02 > 1.02 > 1.000815625.

Know someone who trades $5302? Share this with them.👇

Aurelius Technologies Bhd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Aurelius Technologies 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

Aurelius Technologies 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 Aurelius Technologies Bhd. The current macd is 0.00333733.

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 Aurelius Technologies 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 Aurelius Technologies 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 Aurelius Technologies 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
Aurelius Technologies Bhd Daily Moving Average Convergence/Divergence (MACD) ChartAurelius Technologies 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 Aurelius Technologies Bhd. The current adx is 23.96.

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 Aurelius Technologies 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.
Aurelius Technologies 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 Aurelius Technologies Bhd. The current sar is 1.023168.

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
Aurelius Technologies Bhd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Aurelius Technologies Bhd. The current rsi is 55.93. 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
Aurelius Technologies Bhd Daily Relative Strength Index (RSI) ChartAurelius Technologies 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 Aurelius Technologies 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 Aurelius Technologies Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aurelius Technologies Bhd Daily Stochastic Oscillator ChartAurelius Technologies 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 Aurelius Technologies Bhd. The current cci is 58.72.

Aurelius Technologies Bhd Daily Commodity Channel Index (CCI) ChartAurelius Technologies 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 Aurelius Technologies Bhd. The current cmo is 14.89.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aurelius Technologies Bhd Daily Chande Momentum Oscillator (CMO) ChartAurelius Technologies 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 Aurelius Technologies Bhd. The current willr is -25.

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 Aurelius Technologies Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aurelius Technologies Bhd Daily Williams %R ChartAurelius Technologies Bhd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Aurelius Technologies Bhd.

Aurelius Technologies 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 Aurelius Technologies Bhd. The current atr is 0.04541281.

Aurelius Technologies Bhd Daily Average True Range (ATR) ChartAurelius Technologies Bhd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Aurelius Technologies Bhd. The current obv is 117,402,427.

Aurelius Technologies Bhd Daily On-Balance Volume (OBV) ChartAurelius Technologies 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 Aurelius Technologies Bhd. The current mfi is 73.73.

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
Aurelius Technologies Bhd Daily Money Flow Index (MFI) ChartAurelius Technologies Bhd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aurelius Technologies 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
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17CCI 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).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH 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).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH 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).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Aurelius Technologies Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.928
Ma 20Greater thanMa 501.084
Ma 50Greater thanMa 1001.058
Ma 100Greater thanMa 2001.022
OpenGreater thanClose1.070
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Aurelius Technologies Bhd with someone you think should read this too:
  • Are you bullish or bearish on Aurelius Technologies Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Aurelius Technologies Bhd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Aurelius Technologies Bhd

I send you an email if I find something interesting about Aurelius Technologies Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about Aurelius Technologies Bhd.

Receive notifications about Aurelius Technologies Bhd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.