25 XP   0   0   10

OCB Bhd
Buy, Hold or Sell?

Let's analyse OCB Bhd together

PenkeI guess you are interested in OCB 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 OCB 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.

Get notifications about OCB Bhd

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

Quick analysis of OCB Bhd (30 sec.)










What can you expect buying and holding a share of OCB 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?
10.0%

What is your share worth?

Current worth
RM1.69
Expected worth in 1 year
RM1.72
How sure are you?
35.0%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
RM0.75
Expected price per share
RM0.73 - RM0.75
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of OCB Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.75

Intrinsic Value Per Share

RM4.62 - RM5.54

Total Value Per Share

RM6.31 - RM7.24

2. Growth of OCB Bhd (5 min.)




Is OCB Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$37.1m$37.3m-$738.9k-2.0%

How much money is OCB Bhd making?

Current yearPrevious yearGrowGrow %
Making money$171.1k-$773.8k$945k552.1%
Net Profit Margin1.1%-5.7%--

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

3. Financial Health of OCB Bhd (5 min.)




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




  Industry Rankings (Packaged Foods)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

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

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

Speculation

The Price per Share of OCB Bhd is RM0.75. 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 OCB 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 OCB Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.69. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.04 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 OCB 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 Eps0.000.6%0.000.2%-0.01-1.0%0.00-0.6%0.00-0.4%
Usd Book Value Change Per Share0.000.7%0.000.2%-0.01-1.1%0.00-0.1%0.022.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.000.1%0.000.0%
Usd Total Gains Per Share0.000.7%0.000.2%-0.01-0.9%0.000.0%0.022.5%
Usd Price Per Share0.15-0.15-0.17-0.13-0.14-
Price to Earnings Ratio7.64--9.57--31.51--24.29--17.20-
Price-to-Total Gains Ratio30.07--36.45--126.44--37.86--33.78-
Price to Book Ratio0.41-0.43-0.46-0.36-0.37-
Price-to-Total Gains Ratio30.07--36.45--126.44--37.86--33.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.160125
Number of shares6245
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (6245 shares)10.25-1.30
Gains per Year (6245 shares)41.00-5.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10413110-15-15
20827220-30-20
3012311330-46-25
4016415440-61-30
5020519550-76-35
6024623660-91-40
7028727770-106-45
8032831880-121-50
9036935990-137-55
100410400100-152-60

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 Share2.02.00.050.0%4.08.00.033.3%5.011.00.031.3%8.011.01.040.0%8.011.01.040.0%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%6.010.00.037.5%7.012.01.035.0%7.012.01.035.0%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.014.012.5%2.00.018.010.0%2.00.018.010.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%6.010.00.037.5%7.012.01.035.0%7.012.01.035.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of OCB Bhd

About OCB Bhd

OCB Berhad, an investment holding company, operates in the instant noodle, mattresses manufacturing, and building materials supply businesses. It operates through Consumer foods, Bedding Products, Building Materials, Property Development, and Others segments. The company provides instant noodles under the IBUMIE and Baa..gus brands; mayonnaise, salad dressings, seasoning-powders, seasoning-oils, sauces, spices, soups, stocks, marinades, canned tuna, and food ingredients under the TELLY brand. It also manufactures and distributes innerspring coils, natural latex and foam-fiber mattress systems, divan-foundations, headboards, and bedding accessories under the KING KOIL, FIRST KNIGHT, and WONDERCOIL brands. In addition, the company supplies building products, such as sanitary wares and bathroom fittings under the ROCA, ARMITAGE SHANKS, DURAVIT, JOHNSON SUISSE, SLOAN, BOBRICK, HANSGROHE, PRESTO, HEWI, GEBERIT, JOMOO, and IDEAL STANDARD brands; locks and ironmongeries, floor boards, door frames, and door leaves under the LOKRITE, SAMSUNG, HUSKEY, GEZE, EZ-SET, KWIKSET, GROOM, YALIS, BALDWIN, and ROBINA brands; and health related products under the AERUS and BREATHAIR brands for the construction of houses, hotels, laboratories, and medical institutions. Further, it is involved in the property holding, investment, and development activities; and buying, selling, and fabricating spare parts and equipment. The company operates in Malaysia, Indonesia, Singapore, Brunei, the United States, and internationally. OCB Berhad was incorporated in 1959 and is based in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2023-09-17 00:28:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of OCB Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare OCB Bhd to the Packaged Foods industry mean.
  • A Net Profit Margin of 3.3% means that RM0.03 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.1%+2.2%
TTM1.1%YOY-5.7%+6.8%
TTM1.1%5Y-3.4%+4.5%
5Y-3.4%10Y-2.3%-1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.9%+0.4%
TTM1.1%2.7%-1.6%
YOY-5.7%3.3%-9.0%
5Y-3.4%3.4%-6.8%
10Y-2.3%3.7%-6.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare OCB Bhd to the Packaged Foods industry mean.
  • 0.8% Return on Assets means that OCB Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.3%+0.5%
TTM0.3%YOY-1.2%+1.5%
TTM0.3%5Y-0.8%+1.0%
5Y-0.8%10Y-0.5%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.3%1.1%-0.8%
YOY-1.2%1.1%-2.3%
5Y-0.8%1.2%-2.0%
10Y-0.5%1.2%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare OCB Bhd to the Packaged Foods industry mean.
  • 1.3% Return on Equity means OCB Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.5%+0.9%
TTM0.5%YOY-2.1%+2.5%
TTM0.5%5Y-1.2%+1.7%
5Y-1.2%10Y-1.0%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.1%-0.8%
TTM0.5%2.2%-1.7%
YOY-2.1%2.5%-4.6%
5Y-1.2%2.6%-3.8%
10Y-1.0%2.6%-3.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of OCB Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OCB Bhd is operating .

  • Measures how much profit OCB 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 OCB Bhd to the Packaged Foods 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 OCB Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.5%+0.5%
5Y-0.5%10Y0.4%-0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-2.1%-2.1%
YOY-4.9%-4.9%
5Y-0.5%5.2%-5.7%
10Y0.4%4.5%-4.1%
1.2.2. Operating Ratio

Measures how efficient OCB Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are RM1.76 for each RM1 in net sales.

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

  • The MRQ is 1.757. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.781. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.757TTM1.781-0.023
TTM1.781YOY1.857-0.077
TTM1.7815Y1.815-0.035
5Y1.81510Y1.796+0.019
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7571.532+0.225
TTM1.7811.529+0.252
YOY1.8571.484+0.373
5Y1.8151.445+0.370
10Y1.7961.235+0.561
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of OCB Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.64 means the company has RM1.64 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.637. The company is able to pay all its short-term debts. +1
  • The TTM is 1.622. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.637TTM1.622+0.015
TTM1.622YOY1.738-0.116
TTM1.6225Y1.826-0.204
5Y1.82610Y1.843-0.017
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6371.570+0.067
TTM1.6221.598+0.024
YOY1.7381.632+0.106
5Y1.8261.652+0.174
10Y1.8431.564+0.279
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare OCB Bhd to the Packaged Foods industry mean.
  • A Quick Ratio of 1.18 means the company can pay off RM1.18 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.183. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.210. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.210-0.027
TTM1.210YOY1.283-0.073
TTM1.2105Y1.334-0.124
5Y1.33410Y1.299+0.035
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1830.566+0.617
TTM1.2100.585+0.625
YOY1.2830.661+0.622
5Y1.3340.692+0.642
10Y1.2990.706+0.593
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of OCB Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare OCB Bhd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.43 means that OCB Bhd assets are financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.429. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.429-0.003
TTM0.429YOY0.400+0.029
TTM0.4295Y0.363+0.067
5Y0.36310Y0.351+0.012
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.492-0.066
TTM0.4290.490-0.061
YOY0.4000.479-0.079
5Y0.3630.488-0.125
10Y0.3510.491-0.140
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare OCB Bhd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 74.3% means that company has RM0.74 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.743. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.752. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.752-0.009
TTM0.752YOY0.670+0.081
TTM0.7525Y0.582+0.170
5Y0.58210Y0.465+0.116
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.963-0.220
TTM0.7520.962-0.210
YOY0.6700.907-0.237
5Y0.5820.997-0.415
10Y0.4651.082-0.617
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of OCB 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 OCB Bhd generates.

  • Above 15 is considered overpriced but always compare OCB Bhd to the Packaged Foods industry mean.
  • A PE ratio of 7.64 means the investor is paying RM7.64 for every RM1 in earnings.

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

  • The EOD is 8.305. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.641. Based on the earnings, the company is underpriced. +1
  • The TTM is -9.573. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.305MRQ7.641+0.664
MRQ7.641TTM-9.573+17.214
TTM-9.573YOY-31.513+21.940
TTM-9.5735Y-24.294+14.721
5Y-24.29410Y-17.198-7.096
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD8.30512.095-3.790
MRQ7.64111.512-3.871
TTM-9.57312.712-22.285
YOY-31.51312.798-44.311
5Y-24.29416.405-40.699
10Y-17.19818.967-36.165
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -26.417. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.257. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.417MRQ-24.304-2.113
MRQ-24.304TTM-5.257-19.047
TTM-5.257YOY-0.304-4.953
TTM-5.2575Y-0.322-4.935
5Y-0.32210Y-0.258-0.064
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-26.4173.838-30.255
MRQ-24.3043.755-28.059
TTM-5.2571.208-6.465
YOY-0.3040.159-0.463
5Y-0.3221.643-1.965
10Y-0.2581.401-1.659
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.41 means the investor is paying RM0.41 for each RM1 in book value.

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

  • The EOD is 0.443. Based on the equity, the company is cheap. +2
  • The MRQ is 0.408. Based on the equity, the company is cheap. +2
  • The TTM is 0.428. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.443MRQ0.408+0.035
MRQ0.408TTM0.428-0.020
TTM0.428YOY0.457-0.030
TTM0.4285Y0.356+0.072
5Y0.35610Y0.374-0.018
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4431.577-1.134
MRQ0.4081.525-1.117
TTM0.4281.551-1.123
YOY0.4571.987-1.530
5Y0.3562.033-1.677
10Y0.3742.533-2.159
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OCB 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--0.0230.008+198%-0.039+270%-0.003+112%0.085-73%
Book Value Per Share--1.6921.666+2%1.7000%1.760-4%1.766-4%
Current Ratio--1.6371.622+1%1.738-6%1.826-10%1.843-11%
Debt To Asset Ratio--0.4260.429-1%0.400+7%0.363+18%0.351+22%
Debt To Equity Ratio--0.7430.752-1%0.670+11%0.582+28%0.465+60%
Dividend Per Share----0%0.008-100%0.002-100%0.002-100%
Eps--0.0230.008+190%-0.035+256%-0.021+194%-0.015+165%
Free Cash Flow Per Share---0.0070.014-152%0.045-116%0.006-214%0.006-214%
Free Cash Flow To Equity Per Share---0.040-0.006-86%0.077-153%0.017-345%0.017-345%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--5.543--------
Intrinsic Value_10Y_min--4.615--------
Intrinsic Value_1Y_max--0.115--------
Intrinsic Value_1Y_min--0.112--------
Intrinsic Value_3Y_max--0.680--------
Intrinsic Value_3Y_min--0.643--------
Intrinsic Value_5Y_max--1.651--------
Intrinsic Value_5Y_min--1.504--------
Market Cap77137500.000+8%70966500.00073280625.000-3%79965875.000-11%64011406.250+11%72179416.000-2%
Net Profit Margin--0.0330.011+198%-0.057+276%-0.034+205%-0.023+170%
Operating Margin----0%-0%-0.0050%0.004-100%
Operating Ratio--1.7571.781-1%1.857-5%1.815-3%1.796-2%
Pb Ratio0.443+8%0.4080.428-5%0.457-11%0.356+14%0.374+9%
Pe Ratio8.305+8%7.641-9.573+225%-31.513+512%-24.294+418%-17.198+325%
Price Per Share0.750+8%0.6900.713-3%0.778-11%0.620+11%0.655+5%
Price To Free Cash Flow Ratio-26.417-9%-24.304-5.257-78%-0.304-99%-0.322-99%-0.258-99%
Price To Total Gains Ratio32.685+8%30.071-36.446+221%-126.440+520%-37.863+226%-33.779+212%
Quick Ratio--1.1831.210-2%1.283-8%1.334-11%1.299-9%
Return On Assets--0.0080.003+191%-0.012+260%-0.008+202%-0.005+170%
Return On Equity--0.0130.005+190%-0.021+256%-0.012+190%-0.010+172%
Total Gains Per Share--0.0230.008+198%-0.031+237%-0.001+104%0.086-73%
Usd Book Value--37163518.00036587708.500+2%37326685.3750%38838305.406-4%41115819.325-10%
Usd Book Value Change Per Share--0.0050.002+198%-0.008+270%-0.001+112%0.018-73%
Usd Book Value Per Share--0.3610.356+2%0.3630%0.376-4%0.377-4%
Usd Dividend Per Share----0%0.002-100%0.000-100%0.000-100%
Usd Eps--0.0050.002+190%-0.008+256%-0.005+194%-0.003+165%
Usd Free Cash Flow---155855.000299220.250-152%994109.375-116%119319.813-231%95455.850-263%
Usd Free Cash Flow Per Share---0.0020.003-152%0.010-116%0.001-214%0.001-214%
Usd Free Cash Flow To Equity Per Share---0.009-0.001-86%0.016-153%0.004-345%0.004-345%
Usd Market Cap16468856.250+8%15151347.75015645413.438-3%17072714.313-11%13666435.234+11%15410305.316-2%
Usd Price Per Share0.160+8%0.1470.152-3%0.166-11%0.132+11%0.140+5%
Usd Profit--495747.000171173.625+190%-773884.125+256%-465603.469+194%-308432.775+162%
Usd Revenue--15155084.00015272295.500-1%12369069.125+23%13950356.875+9%14021185.500+8%
Usd Total Gains Per Share--0.0050.002+198%-0.007+237%0.000+104%0.018-73%
 EOD+5 -3MRQTTM+21 -11YOY+16 -185Y+17 -1710Y+12 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.305
Price to Book Ratio (EOD)Between0-10.443
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.183
Current Ratio (MRQ)Greater than11.637
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.743
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.275
Ma 20Greater thanMa 500.728
Ma 50Greater thanMa 1000.705
Ma 100Greater thanMa 2000.701
OpenGreater thanClose0.750
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets303,372
Total Liabilities129,304
Total Stockholder Equity174,068
 As reported
Total Liabilities 129,304
Total Stockholder Equity+ 174,068
Total Assets = 303,372

Assets

Total Assets303,372
Total Current Assets130,234
Long-term Assets130,234
Total Current Assets
Cash And Cash Equivalents 57,493
Net Receivables 36,652
Inventory 36,089
Total Current Assets  (as reported)130,234
Total Current Assets  (calculated)130,234
+/-0
Long-term Assets
Property Plant Equipment 85,666
Goodwill 16,111
Intangible Assets 30
Other Assets 59,904
Long-term Assets  (as reported)173,138
Long-term Assets  (calculated)161,711
+/- 11,427

Liabilities & Shareholders' Equity

Total Current Liabilities79,563
Long-term Liabilities49,798
Total Stockholder Equity174,068
Total Current Liabilities
Short-term Debt 32,724
Short Long Term Debt 36,735
Accounts payable 41,615
Total Current Liabilities  (as reported)79,563
Total Current Liabilities  (calculated)111,074
+/- 31,511
Long-term Liabilities
Long term Debt Total 46,279
Capital Lease Obligations 1,495
Long-term Liabilities  (as reported)49,798
Long-term Liabilities  (calculated)47,774
+/- 2,024
Total Stockholder Equity
Common Stock103,105
Retained Earnings 70,963
Total Stockholder Equity (as reported)174,068
Total Stockholder Equity (calculated)174,068
+/-0
Other
Capital Stock103,105
Cash And Equivalents57,493
Cash and Short Term Investments 57,493
Common Stock Shares Outstanding 102,850
Liabilities and Stockholders Equity 303,372
Net Debt 24,394
Net Invested Capital 255,955
Net Working Capital 50,671



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
339,000
342,000
334,000
335,000
284,471
276,506
281,143
273,565
284,247
276,770
275,601
261,243
280,514
302,595
287,862
295,798
294,048
301,341
302,033
303,372
303,372302,033301,341294,048295,798287,862302,595280,514261,243275,601276,770284,247273,565281,143276,506284,471335,000334,000342,000339,000
   > Total Current Assets 
153,000
156,000
147,000
160,000
120,638
132,000
138,700
130,774
135,757
134,804
138,133
125,258
104,549
122,943
110,242
120,649
119,582
127,597
128,284
130,234
130,234128,284127,597119,582120,649110,242122,943104,549125,258138,133134,804135,757130,774138,700132,000120,638160,000147,000156,000153,000
       Cash And Cash Equivalents 
26,000
32,000
32,000
35,000
45,594
54,857
64,411
53,930
58,110
57,082
50,401
43,541
38,584
51,591
44,892
53,236
47,419
38,841
57,322
57,493
57,49357,32238,84147,41953,23644,89251,59138,58443,54150,40157,08258,11053,93064,41154,85745,59435,00032,00032,00026,000
       Short-term Investments 
0
0
0
0
0
13,568
0
0
0
15,156
0
0
0
13,619
0
0
0
12,366
0
0
0012,36600013,61900015,15600013,56800000
       Net Receivables 
96,000
94,000
85,000
99,000
46,582
45,848
42,555
40,750
45,341
33,763
56,498
49,588
33,334
40,064
33,570
31,913
37,013
40,839
37,470
36,652
36,65237,47040,83937,01331,91333,57040,06433,33449,58856,49833,76345,34140,75042,55545,84846,58299,00085,00094,00096,000
       Inventory 
31,000
31,000
28,000
26,000
28,462
28,847
31,734
36,094
32,306
34,591
31,234
32,129
32,631
29,109
31,780
35,500
35,150
34,046
33,492
36,089
36,08933,49234,04635,15035,50031,78029,10932,63132,12931,23434,59132,30636,09431,73428,84728,46226,00028,00031,00031,000
   > Long-term Assets 
0
0
0
0
163,833
144,506
142,443
142,791
148,490
141,966
137,468
135,985
175,965
179,652
177,620
175,149
174,466
173,744
173,749
173,138
173,138173,749173,744174,466175,149177,620179,652175,965135,985137,468141,966148,490142,791142,443144,506163,8330000
       Property Plant Equipment 
0
0
0
0
0
103,111
101,402
101,809
107,860
102,524
98,236
96,874
95,275
92,750
90,983
88,574
87,944
86,710
86,288
85,666
85,66686,28886,71087,94488,57490,98392,75095,27596,87498,236102,524107,860101,809101,402103,11100000
       Goodwill 
60,000
60,000
60,000
60,000
37,165
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,111
16,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11116,11137,16560,00060,00060,00060,000
       Intangible Assets 
0
0
0
0
12,397
10,451
10,451
10,451
10,451
10,451
10,451
10,451
10,451
30
30
30
30
30
30
30
3030303030303010,45110,45110,45110,45110,45110,45110,45110,45112,3970000
       Other Assets 
0
0
0
0
0
2,290
2,290
2,290
2,290
1,112
1,112
1,112
1,112
59,464
59,464
59,464
59,464
59,904
59,904
59,904
59,90459,90459,90459,46459,46459,46459,4641,1121,1121,1121,1122,2902,2902,2902,29000000
> Total Liabilities 
106,000
108,000
97,000
98,000
74,141
90,355
93,915
87,390
93,401
88,018
86,237
74,303
98,120
129,482
114,945
124,893
123,749
131,932
130,325
129,304
129,304130,325131,932123,749124,893114,945129,48298,12074,30386,23788,01893,40187,39093,91590,35574,14198,00097,000108,000106,000
   > Total Current Liabilities 
84,000
85,000
76,000
78,000
54,645
68,516
73,197
67,869
74,628
70,622
69,695
59,397
57,295
74,530
61,205
71,995
71,738
80,913
79,759
79,563
79,56379,75980,91371,73871,99561,20574,53057,29559,39769,69570,62274,62867,86973,19768,51654,64578,00076,00085,00084,000
       Short-term Debt 
59,000
55,000
54,000
51,000
0
17,211
20,903
20,680
21,860
22,573
22,941
24,960
21,612
26,323
0
26,479
32,067
32,884
30,397
32,724
32,72430,39732,88432,06726,479026,32321,61224,96022,94122,57321,86020,68020,90317,211051,00054,00055,00059,000
       Short Long Term Debt 
59,000
55,000
54,000
51,000
21,538
21,186
24,785
24,562
24,962
26,295
26,604
28,770
26,048
32,394
35,295
31,608
36,690
37,116
34,394
36,735
36,73534,39437,11636,69031,60835,29532,39426,04828,77026,60426,29524,96224,56224,78521,18621,53851,00054,00055,00059,000
       Accounts payable 
43,000
49,000
28,000
42,000
32,944
30,537
47,485
42,569
48,500
25,676
41,822
29,588
30,663
23,562
25,392
39,758
34,073
25,500
44,451
41,615
41,61544,45125,50034,07339,75825,39223,56230,66329,58841,82225,67648,50042,56947,48530,53732,94442,00028,00049,00043,000
       Other Current Liabilities 
0
0
6,000
0
0
480
0
0
0
208
0
0
0
315
0
0
0
0
0
0
000000315000208000480006,00000
   > Long-term Liabilities 
0
0
0
0
19,496
21,869
20,883
19,819
19,221
17,243
16,488
14,942
40,730
54,990
53,884
53,118
52,102
51,080
50,625
49,798
49,79850,62551,08052,10253,11853,88454,99040,73014,94216,48817,24319,22119,81920,88321,86919,4960000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
12,445
10,899
36,687
51,541
50,435
49,669
48,653
47,561
47,106
46,279
46,27947,10647,56148,65349,66950,43551,54136,68710,89912,4450000000000
> Total Stockholder Equity
0
0
0
0
210,218
186,151
187,228
186,175
190,846
188,752
189,364
186,940
182,394
173,113
172,917
170,905
170,299
169,409
171,708
174,068
174,068171,708169,409170,299170,905172,917173,113182,394186,940189,364188,752190,846186,175187,228186,151210,2180000
   Common Stock
103,000
103,000
103,000
103,000
0
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105
103,105103,105103,105103,105103,105103,105103,105103,105103,105103,105103,105103,105103,105103,105103,1050103,000103,000103,000103,000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue254,904
Cost of Revenue-210,377
Gross Profit44,52744,527
 
Operating Income (+$)
Gross Profit44,527
Operating Expense-254,417
Operating Income153-209,890
 
Operating Expense (+$)
Research Development-
Selling General Administrative45,196
Selling And Marketing Expenses-
Operating Expense254,41745,196
 
Net Interest Income (+$)
Interest Income-2,155
Interest Expense--244
Other Finance Cost-0
Net Interest Income-1,911
 
Pretax Income (+$)
Operating Income153
Net Interest Income-1,911
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,002153
EBIT - interestExpense = 244
-3,609
-3,853
Interest Expense-244
Earnings Before Interest and Taxes (EBIT)--2,246
Earnings Before Interest and Taxes (EBITDA)7,924
 
After tax Income (+$)
Income Before Tax-2,002
Tax Provision-1,766
Net Income From Continuing Ops-3,768-3,768
Net Income-3,609
Net Income Applicable To Common Shares-3,609
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,911
 

Technical Analysis of OCB 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 OCB Bhd. The general trend of OCB Bhd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine OCB Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of OCB 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: 0.75 < 0.75 < 0.75.

The bearish price targets are: 0.73 > 0.73 > 0.73.

Tweet this
OCB 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 OCB Bhd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

OCB 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 OCB Bhd. The current macd is 0.00854829.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the OCB Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for OCB 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 OCB 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
OCB Bhd Daily Moving Average Convergence/Divergence (MACD) ChartOCB 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 OCB Bhd. The current adx is 55.15.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 OCB Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
OCB 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 OCB Bhd. The current sar is 0.71.

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
OCB Bhd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is 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 OCB Bhd. The current rsi is 71.27. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
OCB Bhd Daily Relative Strength Index (RSI) ChartOCB 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 OCB Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the OCB Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
OCB Bhd Daily Stochastic Oscillator ChartOCB 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 OCB Bhd. The current cci is 197.39.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
OCB Bhd Daily Commodity Channel Index (CCI) ChartOCB 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 OCB Bhd. The current cmo is 45.92.

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
OCB Bhd Daily Chande Momentum Oscillator (CMO) ChartOCB 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 OCB Bhd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
OCB Bhd Daily Williams %R ChartOCB Bhd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is 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 OCB Bhd.

OCB 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 OCB Bhd. The current atr is 0.0071772.

OCB Bhd Daily Average True Range (ATR) ChartOCB Bhd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is 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 OCB Bhd. The current obv is 420,300.

OCB Bhd Daily On-Balance Volume (OBV) ChartOCB 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 OCB Bhd. The current mfi is 98.61.

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

  • MFI > 50: +1
  • MFI > 80: +1
OCB Bhd Daily Money Flow Index (MFI) ChartOCB Bhd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OCB 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
2023-06-23MACD 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).
2023-07-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-08-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-01WILLR 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).
2023-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-09-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

OCB Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.275
Ma 20Greater thanMa 500.728
Ma 50Greater thanMa 1000.705
Ma 100Greater thanMa 2000.701
OpenGreater thanClose0.750
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of OCB Bhd with someone you think should read this too:
  • Are you bullish or bearish on OCB Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about OCB 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 OCB Bhd

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


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about OCB Bhd.

Receive notifications about OCB Bhd in your mailbox!