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UMS Holdings Limited
Buy, Hold or Sell?

Let's analyse UMS Holdings Limited together

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

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

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Quick analysis of UMS Holdings Limited (30 sec.)










What can you expect buying and holding a share of UMS Holdings Limited? (30 sec.)

How much money do you get?

How much money do you get?
S$0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$0.52
Expected worth in 1 year
S$0.88
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
S$0.55
Return On Investment
40.6%

For what price can you sell your share?

Current Price per Share
S$1.35
Expected price per share
S$1.31 - S$1.58
How sure are you?
50%

1. Valuation of UMS Holdings Limited (5 min.)




Live pricePrice per Share (EOD)

S$1.35

Intrinsic Value Per Share

S$0.16 - S$0.68

Total Value Per Share

S$0.67 - S$1.20

2. Growth of UMS Holdings Limited (5 min.)




Is UMS Holdings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$273.1m$225.6m$47.5m17.4%

How much money is UMS Holdings Limited making?

Current yearPrevious yearGrowGrow %
Making money$72.7m$39.3m$33.4m45.9%
Net Profit Margin26.4%19.6%--

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

3. Financial Health of UMS Holdings Limited (5 min.)




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




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#81 / 151

Most Revenue
#38 / 151

Most Profit
#21 / 151

What can you expect buying and holding a share of UMS Holdings Limited? (5 min.)

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

What can you expect buying and holding a share of UMS Holdings Limited?

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

Speculation

The Price per Share of UMS Holdings Limited is S$1.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of UMS Holdings Limited.
  • 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 UMS Holdings Limited, 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 S$0.52. Based on the TTM, the Book Value Change Per Share is S$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.07 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 S$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of UMS Holdings Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.107.6%0.107.6%0.064.1%0.064.1%0.043.3%
Usd Book Value Change Per Share0.075.0%0.075.0%0.054.0%0.032.4%0.021.5%
Usd Dividend Per Share0.032.6%0.032.6%0.021.8%0.032.0%0.031.9%
Usd Total Gains Per Share0.107.5%0.107.5%0.085.7%0.064.4%0.053.4%
Usd Price Per Share0.87-0.87-1.13-0.80-0.64-
Price to Earnings Ratio8.54-8.54-20.34-16.23-15.40-
Price-to-Total Gains Ratio8.60-8.60-14.60-15.22-15.34-
Price to Book Ratio2.28-2.28-3.55-2.72-2.53-
Price-to-Total Gains Ratio8.60-8.60-14.60-15.22-15.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.001025
Number of shares998
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.100.06
Gains per Quarter (998 shares)101.5259.48
Gains per Year (998 shares)406.09237.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1139267396109129228
2278534802218258466
34178011208327386704
455610681614437515942
5695133520205466441180
6834160224266557731418
7974186928327649011656
811132136323887310301894
912522403364498211592132
10139126704050109212882370

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.05.00.073.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.02.00.089.5%

Fundamentals of UMS Holdings Limited

About UMS Holdings Limited

UMS Holdings Limited, an investment holding company, manufactures and markets high precision front-end semiconductor components, and provides electromechanical assembly and final testing services. It operates in three segments: Semiconductor, Aerospace, and Others. The Semiconductor segment offers precision machining components and equipment modules for semiconductor equipment manufacturers, as well as medical and wafer fabrication equipment, and oilfield precision component parts manufacturers. The Aerospace segment provides precision engineering works used in aerospace, oil and gas industries, and other general engineering and machinery works. The Others segment provides water disinfection systems shipment services, as well as trades in nonferrous metal alloys and cutting tools. It also offers metal finishing services, such as electroless and selective nickel, anodizing, plating, e-polish, chemical cleaning, and parts refurbishment; and system integration, refurbishment, prototyping, and vendor managed inventory services, as well as electroplating and anodizing services. The company operates in Singapore, Malaysia, Taiwan, the United States, South Korea, the People's Republic of China, and internationally. UMS Holdings Limited was incorporated in 2001 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-03-26 13:25:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of UMS Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit UMS Holdings Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare UMS Holdings Limited to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 26.4% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UMS Holdings Limited:

  • The MRQ is 26.4%. The company is making a huge profit. +2
  • The TTM is 26.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM26.4%0.0%
TTM26.4%YOY19.6%+6.8%
TTM26.4%5Y25.5%+0.9%
5Y25.5%10Y25.9%-0.4%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%9.6%+16.8%
TTM26.4%10.3%+16.1%
YOY19.6%14.4%+5.2%
5Y25.5%11.4%+14.1%
10Y25.9%9.3%+16.6%
1.1.2. Return on Assets

Shows how efficient UMS Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UMS Holdings Limited to the Semiconductor Equipment & Materials industry mean.
  • 20.1% Return on Assets means that UMS Holdings Limited generated $0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UMS Holdings Limited:

  • The MRQ is 20.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY12.2%+7.9%
TTM20.1%5Y14.3%+5.8%
5Y14.3%10Y14.4%-0.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%1.4%+18.7%
TTM20.1%1.6%+18.5%
YOY12.2%2.1%+10.1%
5Y14.3%1.7%+12.6%
10Y14.4%1.5%+12.9%
1.1.3. Return on Equity

Shows how efficient UMS Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UMS Holdings Limited to the Semiconductor Equipment & Materials industry mean.
  • 28.8% Return on Equity means UMS Holdings Limited generated $0.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UMS Holdings Limited:

  • The MRQ is 28.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.8%TTM28.8%0.0%
TTM28.8%YOY19.0%+9.8%
TTM28.8%5Y18.9%+9.9%
5Y18.9%10Y17.7%+1.3%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ28.8%2.4%+26.4%
TTM28.8%2.4%+26.4%
YOY19.0%3.6%+15.4%
5Y18.9%2.9%+16.0%
10Y17.7%2.7%+15.0%

1.2. Operating Efficiency of UMS Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UMS Holdings Limited is operating .

  • Measures how much profit UMS Holdings Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare UMS Holdings Limited to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 28.6% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UMS Holdings Limited:

  • The MRQ is 28.6%. The company is operating very efficient. +2
  • The TTM is 28.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY27.7%+0.9%
TTM28.6%5Y28.9%-0.3%
5Y28.9%10Y28.8%+0.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%12.7%+15.9%
TTM28.6%4.8%+23.8%
YOY27.7%15.2%+12.5%
5Y28.9%12.5%+16.4%
10Y28.8%8.2%+20.6%
1.2.2. Operating Ratio

Measures how efficient UMS Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are $1.22 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of UMS Holdings Limited:

  • The MRQ is 1.218. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.218. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.218TTM1.2180.000
TTM1.218YOY1.176+0.042
TTM1.2185Y0.898+0.320
5Y0.89810Y0.810+0.088
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2181.441-0.223
TTM1.2181.430-0.212
YOY1.1761.393-0.217
5Y0.8981.404-0.506
10Y0.8101.264-0.454

1.3. Liquidity of UMS Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UMS Holdings Limited 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 3.11 means the company has $3.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of UMS Holdings Limited:

  • The MRQ is 3.109. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.109. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.109TTM3.1090.000
TTM3.109YOY2.457+0.652
TTM3.1095Y2.895+0.214
5Y2.89510Y4.019-1.124
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1092.510+0.599
TTM3.1092.535+0.574
YOY2.4572.513-0.056
5Y2.8952.667+0.228
10Y4.0192.366+1.653
1.3.2. Quick Ratio

Measures if UMS Holdings Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare UMS Holdings Limited to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.63 means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UMS Holdings Limited:

  • The MRQ is 0.629. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.629. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.6290.000
TTM0.629YOY0.589+0.040
TTM0.6295Y1.219-0.591
5Y1.21910Y2.115-0.895
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.903-0.274
TTM0.6290.939-0.310
YOY0.5890.956-0.367
5Y1.2191.175+0.044
10Y2.1151.165+0.950

1.4. Solvency of UMS Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UMS Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UMS Holdings Limited to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.25 means that UMS Holdings Limited assets are financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UMS Holdings Limited:

  • The MRQ is 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.2470.000
TTM0.247YOY0.303-0.056
TTM0.2475Y0.209+0.039
5Y0.20910Y0.157+0.052
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.368-0.121
TTM0.2470.371-0.124
YOY0.3030.379-0.076
5Y0.2090.364-0.155
10Y0.1570.374-0.217
1.4.2. Debt to Equity Ratio

Measures if UMS Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UMS Holdings Limited to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 35.6% means that company has $0.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UMS Holdings Limited:

  • The MRQ is 0.356. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.356. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.475-0.119
TTM0.3565Y0.284+0.071
5Y0.28410Y0.202+0.082
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.583-0.227
TTM0.3560.602-0.246
YOY0.4750.654-0.179
5Y0.2840.581-0.297
10Y0.2020.650-0.448

2. Market Valuation of UMS Holdings Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings UMS Holdings Limited generates.

  • Above 15 is considered overpriced but always compare UMS Holdings Limited to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 8.54 means the investor is paying $8.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UMS Holdings Limited:

  • The EOD is 9.771. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.541. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.541. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.771MRQ8.541+1.230
MRQ8.541TTM8.5410.000
TTM8.541YOY20.338-11.797
TTM8.5415Y16.227-7.686
5Y16.22710Y15.397+0.830
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD9.77119.297-9.526
MRQ8.54117.633-9.092
TTM8.54119.426-10.885
YOY20.33816.197+4.141
5Y16.22725.395-9.168
10Y15.39723.421-8.024
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of UMS Holdings Limited:

  • The EOD is 24.685. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.576. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.576. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.685MRQ21.576+3.108
MRQ21.576TTM21.5760.000
TTM21.576YOY19.222+2.354
TTM21.5765Y17.958+3.618
5Y17.95810Y16.876+1.082
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD24.6858.162+16.523
MRQ21.5768.239+13.337
TTM21.5763.717+17.859
YOY19.2222.573+16.649
5Y17.9581.631+16.327
10Y16.876-1.252+18.128
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of UMS Holdings Limited 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 2.28 means the investor is paying $2.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of UMS Holdings Limited:

  • The EOD is 2.604. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.276. Based on the equity, the company is underpriced. +1
  • The TTM is 2.276. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.604MRQ2.276+0.328
MRQ2.276TTM2.2760.000
TTM2.276YOY3.549-1.273
TTM2.2765Y2.721-0.445
5Y2.72110Y2.526+0.195
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.6042.581+0.023
MRQ2.2762.510-0.234
TTM2.2762.492-0.216
YOY3.5492.805+0.744
5Y2.7212.776-0.055
10Y2.5263.023-0.497
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UMS Holdings Limited 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--0.0900.0900%0.072+25%0.044+107%0.026+241%
Book Value Per Share--0.5180.5180%0.428+21%0.394+31%0.335+55%
Current Ratio--3.1093.1090%2.457+27%2.895+7%4.019-23%
Debt To Asset Ratio--0.2470.2470%0.303-18%0.209+19%0.157+58%
Debt To Equity Ratio--0.3560.3560%0.475-25%0.284+25%0.202+76%
Dividend Per Share--0.0470.0470%0.032+47%0.037+27%0.035+33%
Eps--0.1380.1380%0.075+85%0.074+86%0.060+130%
Free Cash Flow Per Share--0.0550.0550%0.079-31%0.060-9%0.051+8%
Free Cash Flow To Equity Per Share--0.0020.0020%0.032-94%0.017-88%0.012-84%
Gross Profit Margin--1.0001.0000%1.0000%0.989+1%0.984+2%
Intrinsic Value_10Y_max--0.679--------
Intrinsic Value_10Y_min--0.156--------
Intrinsic Value_1Y_max--0.066--------
Intrinsic Value_1Y_min--0.042--------
Intrinsic Value_3Y_max--0.200--------
Intrinsic Value_3Y_min--0.105--------
Intrinsic Value_5Y_max--0.336--------
Intrinsic Value_5Y_min--0.143--------
Market Cap959223600.000+13%838432480.000838432480.0000%1080014720.000-22%764536736.000+10%612837300.000+37%
Net Profit Margin--0.2640.2640%0.196+35%0.255+4%0.259+2%
Operating Margin--0.2860.2860%0.277+3%0.289-1%0.288-1%
Operating Ratio--1.2181.2180%1.176+4%0.898+36%0.810+50%
Pb Ratio2.604+13%2.2762.2760%3.549-36%2.721-16%2.526-10%
Pe Ratio9.771+13%8.5418.5410%20.338-58%16.227-47%15.397-45%
Price Per Share1.350+13%1.1801.1800%1.520-22%1.076+10%0.863+37%
Price To Free Cash Flow Ratio24.685+13%21.57621.5760%19.222+12%17.958+20%16.876+28%
Price To Total Gains Ratio9.840+13%8.6018.6010%14.596-41%15.221-43%15.341-44%
Quick Ratio--0.6290.6290%0.589+7%1.219-48%2.115-70%
Return On Assets--0.2010.2010%0.122+65%0.143+41%0.144+39%
Return On Equity--0.2880.2880%0.190+51%0.189+52%0.177+63%
Total Gains Per Share--0.1370.1370%0.104+32%0.080+71%0.062+122%
Usd Book Value--273144872.000273144872.0000%225619171.000+21%207759105.400+31%176523195.450+55%
Usd Book Value Change Per Share--0.0670.0670%0.054+25%0.032+107%0.020+241%
Usd Book Value Per Share--0.3840.3840%0.318+21%0.292+31%0.248+55%
Usd Dividend Per Share--0.0350.0350%0.024+47%0.027+27%0.026+33%
Usd Eps--0.1020.1020%0.055+85%0.055+86%0.045+130%
Usd Free Cash Flow--28813948.50028813948.5000%41661177.500-31%31768232.800-9%26761254.050+8%
Usd Free Cash Flow Per Share--0.0410.0410%0.059-31%0.045-9%0.038+8%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.024-94%0.012-88%0.009-84%
Usd Market Cap711264299.400+13%621697683.920621697683.9200%800830914.880-22%566903989.744+10%454418857.950+37%
Usd Price Per Share1.001+13%0.8750.8750%1.127-22%0.798+10%0.640+37%
Usd Profit--72792313.50072792313.5000%39375874.500+85%39206071.000+86%31669909.900+130%
Usd Revenue--275668196.500275668196.5000%200817479.000+37%158219193.800+74%124200730.950+122%
Usd Total Gains Per Share--0.1020.1020%0.077+32%0.060+71%0.046+122%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+23 -1310Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of UMS Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.771
Price to Book Ratio (EOD)Between0-12.604
Net Profit Margin (MRQ)Greater than00.264
Operating Margin (MRQ)Greater than00.286
Quick Ratio (MRQ)Greater than10.629
Current Ratio (MRQ)Greater than13.109
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.356
Return on Equity (MRQ)Greater than0.150.288
Return on Assets (MRQ)Greater than0.050.201
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of UMS Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.343
Ma 20Greater thanMa 501.345
Ma 50Greater thanMa 1001.364
Ma 100Greater thanMa 2001.324
OpenGreater thanClose1.340
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in SGD. All numbers in thousands.

Summary
Total Assets489,420
Total Liabilities121,052
Total Stockholder Equity340,470
 As reported
Total Liabilities 121,052
Total Stockholder Equity+ 340,470
Total Assets = 489,420

Assets

Total Assets489,420
Total Current Assets251,983
Long-term Assets236,225
Total Current Assets
Cash And Cash Equivalents 61,672
Short-term Investments 967
Net Receivables 49,970
Inventory 110,666
Total Current Assets  (as reported)251,983
Total Current Assets  (calculated)223,275
+/- 28,708
Long-term Assets
Property Plant Equipment 146,380
Goodwill 86,351
Intangible Assets 1,900
Other Assets 97
Long-term Assets  (as reported)236,225
Long-term Assets  (calculated)234,728
+/- 1,497

Liabilities & Shareholders' Equity

Total Current Liabilities81,037
Long-term Liabilities38,803
Total Stockholder Equity340,470
Total Current Liabilities
Short Long Term Debt 12,458
Accounts payable 56,735
Other Current Liabilities 11,083
Total Current Liabilities  (as reported)81,037
Total Current Liabilities  (calculated)80,276
+/- 761
Long-term Liabilities
Long term Debt 18,361
Capital Lease Obligations Min Short Term Debt10,187
Other Liabilities 11,016
Long-term Liabilities  (as reported)38,803
Long-term Liabilities  (calculated)39,564
+/- 761
Total Stockholder Equity
Common Stock136,623
Retained Earnings 221,552
Other Stockholders Equity -16,814
Total Stockholder Equity (as reported)340,470
Total Stockholder Equity (calculated)341,361
+/- 891
Other
Capital Stock136,623
Common Stock Shares Outstanding 669,079
Net Invested Capital 371,289
Net Tangible Assets 252,219
Net Working Capital 170,946
Property Plant and Equipment Gross 309,407



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
232,113
230,909
238,042
247,186
235,396
207,321
213,265
210,236
212,063
215,762
206,006
207,615
210,188
259,154
275,028
287,213
309,537
436,754
489,420
489,420436,754309,537287,213275,028259,154210,188207,615206,006215,762212,063210,236213,265207,321235,396247,186238,042230,909232,113
   > Total Current Assets 
78,333
76,407
92,932
84,628
59,908
61,676
78,958
82,104
77,082
87,812
79,969
88,714
95,289
132,635
104,513
108,182
131,202
219,695
251,983
251,983219,695131,202108,182104,513132,63595,28988,71479,96987,81277,08282,10478,95861,67659,90884,62892,93276,40778,333
       Cash And Cash Equivalents 
6,201
17,234
37,174
21,356
19,111
24,678
20,532
37,947
32,276
28,990
33,543
38,933
42,620
59,571
16,038
34,364
53,787
65,086
61,672
61,67265,08653,78734,36416,03859,57142,62038,93333,54328,99032,27637,94720,53224,67819,11121,35637,17417,2346,201
       Short-term Investments 
0
0
0
0
0
0
0
0
4,276
335
606
612
665
686
16,038
0
0
322
967
9673220016,0386866656126063354,27600000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
19,568
11,414
10,326
18,623
19,576
13,578
19,208
20,737
52,337
49,970
49,97052,33720,73719,20813,57819,57618,62310,32611,41419,568000000000
       Inventory 
37,195
34,424
25,175
29,988
30,925
25,248
34,505
33,076
27,000
37,193
33,327
37,361
31,725
49,633
70,438
51,746
53,938
87,110
110,666
110,66687,11053,93851,74670,43849,63331,72537,36133,32737,19327,00033,07634,50525,24830,92529,98825,17534,42437,195
       Other Current Assets 
34,937
24,749
30,583
33,284
9,872
11,750
23,921
11,081
13,530
21,629
13,099
12,420
20,944
23,431
1,999
22,072
23,477
9,072
0
09,07223,47722,0721,99923,43120,94412,42013,09921,62913,53011,08123,92111,7509,87233,28430,58324,74934,937
   > Long-term Assets 
153,780
154,502
145,110
162,558
175,488
145,645
134,307
128,132
134,981
127,950
126,037
118,901
114,899
126,519
170,515
179,031
178,335
217,059
236,225
236,225217,059178,335179,031170,515126,519114,899118,901126,037127,950134,981128,132134,307145,645175,488162,558145,110154,502153,780
       Property Plant Equipment 
72,285
73,007
63,615
75,969
86,313
76,214
65,501
59,495
50,230
43,419
41,725
34,807
31,704
38,782
53,368
56,544
61,073
126,775
146,380
146,380126,77561,07356,54453,36838,78231,70434,80741,72543,41950,23059,49565,50176,21486,31375,96963,61573,00772,285
       Goodwill 
81,495
81,495
81,495
81,495
80,702
60,702
60,702
60,702
81,683
81,683
81,683
81,683
80,083
82,201
82,201
81,211
80,083
86,351
86,351
86,35186,35180,08381,21182,20182,20180,08381,68381,68381,68381,68360,70260,70260,70280,70281,49581,49581,49581,495
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,501
39,397
0
0
0
00039,39729,50100000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
1,900
1,9002,20000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
828
3,296
3,345
47
71
76
97
977671473,3453,296828000000000000
> Total Liabilities 
53,057
44,727
35,811
46,378
46,115
44,489
34,334
24,806
31,550
24,631
15,208
13,150
20,698
45,353
44,567
42,327
56,588
132,480
121,052
121,052132,48056,58842,32744,56745,35320,69813,15015,20824,63131,55024,80634,33444,48946,11546,37835,81144,72753,057
   > Total Current Liabilities 
39,740
27,634
28,691
41,901
38,264
27,809
27,443
21,786
28,800
22,523
13,418
11,735
19,022
40,363
38,137
32,513
46,184
89,413
81,037
81,03789,41346,18432,51338,13740,36319,02211,73513,41822,52328,80021,78627,44327,80938,26441,90128,69127,63439,740
       Short-term Debt 
10,818
5,822
7,016
1,942
9,282
7,443
4,474
2,527
17,238
0
0
0
249
19,001
21,698
10,999
17,372
0
0
0017,37210,99921,69819,00124900017,2382,5274,4747,4439,2821,9427,0165,82210,818
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
249
19,001
21,698
10,737
17,113
13,004
12,458
12,45813,00417,11310,73721,69819,001249000000000000
       Accounts payable 
26,768
19,569
21,217
39,899
28,338
19,675
18,471
15,336
6,008
12,148
5,421
3,888
11,048
7,139
4,440
8,299
9,555
26,005
56,735
56,73526,0059,5558,2994,4407,13911,0483,8885,42112,1486,00815,33618,47119,67528,33839,89921,21719,56926,768
       Other Current Liabilities 
2,154
2,243
458
60
644
691
4,498
3,923
5,554
10,375
7,997
7,847
7,725
14,223
11,999
13,215
19,257
29,852
11,083
11,08329,85219,25713,21511,99914,2237,7257,8477,99710,3755,5543,9234,498691644604582,2432,154
   > Long-term Liabilities 
13,317
17,093
7,120
4,477
7,851
16,680
6,891
3,020
2,750
2,108
1,790
1,415
1,676
4,990
6,430
9,814
10,404
43,067
38,803
38,80343,06710,4049,8146,4304,9901,6761,4151,7902,1082,7503,0206,89116,6807,8514,4777,12017,09313,317
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,158
3,419
7,282
8,091
0
0
008,0917,2823,4193,1580000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
2,108
1,790
1,415
1,676
1,832
3,011
2,532
2,313
10,223
11,016
11,01610,2232,3132,5323,0111,8321,6761,4151,7902,108000000000
> Total Stockholder Equity
179,056
186,182
202,231
200,808
189,281
162,832
178,931
185,430
180,513
191,131
190,798
194,465
189,490
213,801
230,461
244,886
252,949
278,903
340,470
340,470278,903252,949244,886230,461213,801189,490194,465190,798191,131180,513185,430178,931162,832189,281200,808202,231186,182179,056
   Common Stock
0
0
0
0
152,822
152,822
136,623
136,623
136,623
136,623
136,623
136,623
136,623
136,623
136,623
136,623
136,623
136,623
136,623
136,623136,623136,623136,623136,623136,623136,623136,623136,623136,623136,623136,623136,623152,822152,8220000
   Retained Earnings 
23,556
30,369
49,509
52,913
51,109
25,008
43,336
50,350
46,723
58,415
58,438
66,988
63,830
89,045
102,612
117,465
127,265
156,009
221,552
221,552156,009127,265117,465102,61289,04563,83066,98858,43858,41546,72350,35043,33625,00851,10952,91349,50930,36923,556
   Capital Surplus 0000000000000000000
   Treasury Stock00-1,9190000000000000000
   Other Stockholders Equity -16,814-11,665-10,683-10,823-10,683-10,560-10,963-9,146-4,263-3,907000000000



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue371,771
Cost of Revenue-186,637
Gross Profit185,134185,134
 
Operating Income (+$)
Gross Profit185,134
Operating Expense-266,332
Operating Income105,439-81,198
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,095
Selling And Marketing Expenses0
Operating Expense266,3328,095
 
Net Interest Income (+$)
Interest Income230
Interest Expense-1,121
Other Finance Cost-0
Net Interest Income-891
 
Pretax Income (+$)
Operating Income105,439
Net Interest Income-891
Other Non-Operating Income Expenses0
Income Before Tax (EBT)103,216105,439
EBIT - interestExpense = 105,245
99,410
99,290
Interest Expense1,121
Earnings Before Interest and Taxes (EBIT)106,366104,337
Earnings Before Interest and Taxes (EBITDA)120,248
 
After tax Income (+$)
Income Before Tax103,216
Tax Provision-1,241
Net Income From Continuing Ops101,975101,975
Net Income98,169
Net Income Applicable To Common Shares98,169
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses16,280
Total Other Income/Expenses Net0891
 

Technical Analysis of UMS Holdings Limited
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 UMS Holdings Limited. The general trend of UMS Holdings Limited 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 UMS Holdings Limited'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 UMS Holdings Limited.

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

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

The bullish price targets are: 1.58.

The bearish price targets are: 1.31 > 1.31 > 1.31.

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UMS Holdings Limited 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 UMS Holdings Limited. 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 down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is 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

UMS Holdings Limited 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 UMS Holdings Limited. The current macd is -0.01024648.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the UMS Holdings Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for UMS Holdings Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the UMS Holdings Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
UMS Holdings Limited Daily Moving Average Convergence/Divergence (MACD) ChartUMS Holdings Limited 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 UMS Holdings Limited. The current adx is 13.61.

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 UMS Holdings Limited 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.
UMS Holdings Limited 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 UMS Holdings Limited. The current sar is 1.31.

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
UMS Holdings Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of UMS Holdings Limited. The current rsi is 48.34. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
UMS Holdings Limited Daily Relative Strength Index (RSI) ChartUMS Holdings Limited 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 UMS Holdings Limited. 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 UMS Holdings Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
UMS Holdings Limited Daily Stochastic Oscillator ChartUMS Holdings Limited 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 UMS Holdings Limited. The current cci is 40.57.

UMS Holdings Limited Daily Commodity Channel Index (CCI) ChartUMS Holdings Limited 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 UMS Holdings Limited. The current cmo is -0.34105412.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
UMS Holdings Limited Daily Chande Momentum Oscillator (CMO) ChartUMS Holdings Limited 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 UMS Holdings Limited. The current willr is -42.85714286.

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 UMS Holdings Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
UMS Holdings Limited Daily Williams %R ChartUMS Holdings Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of UMS Holdings Limited.

UMS Holdings Limited 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 UMS Holdings Limited. The current atr is 0.03486185.

UMS Holdings Limited Daily Average True Range (ATR) ChartUMS Holdings Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of UMS Holdings Limited. The current obv is 138,053,400.

UMS Holdings Limited Daily On-Balance Volume (OBV) ChartUMS Holdings Limited 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 UMS Holdings Limited. The current mfi is 48.32.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
UMS Holdings Limited Daily Money Flow Index (MFI) ChartUMS Holdings Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for UMS Holdings Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH 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).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-14DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO 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
2024-01-05MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

UMS Holdings Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of UMS Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.343
Ma 20Greater thanMa 501.345
Ma 50Greater thanMa 1001.364
Ma 100Greater thanMa 2001.324
OpenGreater thanClose1.340
Total2/5 (40.0%)
Penke

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