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Metrod Holdings Bhd
Buy, Hold or Sell?

Let's analyse Metrod together

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

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

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Quick analysis of Metrod (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
23.8%

What is your share worth?

Current worth
RM4.10
Expected worth in 1 year
RM4.83
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
RM0.78
Return On Investment
60.3%

For what price can you sell your share?

Current Price per Share
RM1.30
Expected price per share
RM1.3 - RM
How sure are you?
50%

1. Valuation of Metrod (5 min.)




Live pricePrice per Share (EOD)

RM1.30

Intrinsic Value Per Share

RM69.37 - RM83.93

Total Value Per Share

RM73.47 - RM88.03

2. Growth of Metrod (5 min.)




Is Metrod growing?

Current yearPrevious yearGrowGrow %
How rich?$104m$86.3m$5.5m6.0%

How much money is Metrod making?

Current yearPrevious yearGrowGrow %
Making money$957.2k$784.1k$173k18.1%
Net Profit Margin0.4%0.3%--

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

3. Financial Health of Metrod (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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

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

What can you expect buying and holding a share of Metrod?

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

Speculation

The Price per Share of Metrod is RM1.3. 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 Metrod.
  • 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 Metrod, 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 RM4.10. Based on the TTM, the Book Value Change Per Share is RM0.18 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metrod.

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 Eps0.010.5%0.010.6%0.010.5%0.000.3%0.000.4%
Usd Book Value Change Per Share0.129.5%0.042.9%0.000.2%0.000.0%0.043.2%
Usd Dividend Per Share0.000.0%0.000.2%0.010.5%0.000.3%0.000.2%
Usd Total Gains Per Share0.129.5%0.043.2%0.010.7%0.000.3%0.043.4%
Usd Price Per Share0.27-0.26-0.28-0.25-0.24-
Price to Earnings Ratio10.20-105.21-19.55-198.37-161.83-
Price-to-Total Gains Ratio2.17-47.73-186.42-24.22-23.95-
Price to Book Ratio0.31-0.35-0.39-0.34-0.33-
Price-to-Total Gains Ratio2.17-47.73-186.42-24.22-23.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.27482
Number of shares3638
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.00
Usd Total Gains Per Share0.040.00
Gains per Quarter (3638 shares)150.8315.89
Gains per Year (3638 shares)603.3363.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14655759354954
2921114119610919118
31381672179916328182
41852229240221737246
52312786300527146310
62773343360832656374
73233900421138065438
83694457481443474502
94155015541748983566
104615572602054393630

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%14.03.00.082.4%18.03.00.085.7%18.03.00.085.7%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%9.08.00.052.9%12.09.00.057.1%12.09.00.057.1%
Dividend per Share1.00.03.025.0%4.00.08.033.3%5.00.012.029.4%5.00.016.023.8%5.00.016.023.8%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%11.06.00.064.7%14.07.00.066.7%14.07.00.066.7%

Fundamentals of Metrod

About Metrod Holdings Bhd

Metrod Holdings Berhad, an investment holding company, manufactures and markets electrical conductivity grade copper wires, rods, and strips in Malaysia. The company's copper products are used for various applications, including generation, transmission, and distribution of electricity; telecommunications; lightning protection; welding; electronics and automotive parts; and magnetic coils, motors, compressors, transformers, etc., as well as for making cables, round and flat magnetic wires, and welding wires. It also operates a five-star hotel in Goa, India. The company also exports its products in the Asia-Pacific region. Metrod Holdings Berhad was founded in 1981 and is based in Klang, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 04:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Metrod Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Metrod to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 0.3% means that RM0.00 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.1%+0.3%
5Y0.1%10Y0.3%-0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.8%-3.5%
TTM0.4%3.7%-3.3%
YOY0.3%3.3%-3.0%
5Y0.1%3.2%-3.1%
10Y0.3%3.4%-3.1%
1.1.2. Return on Assets

Shows how efficient Metrod is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metrod to the Electrical Equipment & Parts industry mean.
  • 0.2% Return on Assets means that Metrod generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. 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+/- 
MRQ0.2%TTM0.3%-0.1%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.1%+0.2%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.3%1.0%-0.7%
YOY0.2%0.8%-0.6%
5Y0.1%0.9%-0.8%
10Y0.2%1.1%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Metrod to the Electrical Equipment & Parts industry mean.
  • 0.9% Return on Equity means Metrod generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.1%-0.2%
TTM1.1%YOY0.9%+0.2%
TTM1.1%5Y0.5%+0.6%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.0%-1.1%
TTM1.1%1.9%-0.8%
YOY0.9%1.7%-0.8%
5Y0.5%1.8%-1.3%
10Y0.4%2.0%-1.6%

1.2. Operating Efficiency of Metrod Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metrod is operating .

  • Measures how much profit Metrod 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 Metrod to the Electrical Equipment & Parts 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 Metrod Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.6%-1.6%
TTM1.6%YOY0.8%+0.8%
TTM1.6%5Y0.8%+0.8%
5Y0.8%10Y0.8%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM1.6%3.4%-1.8%
YOY0.8%4.3%-3.5%
5Y0.8%4.9%-4.1%
10Y0.8%3.7%-2.9%
1.2.2. Operating Ratio

Measures how efficient Metrod is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are RM0.98 for each RM1 in net sales.

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

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.966+0.016
TTM0.966YOY0.980-0.014
TTM0.9665Y0.982-0.017
5Y0.98210Y1.171-0.189
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.657-0.675
TTM0.9661.679-0.713
YOY0.9801.676-0.696
5Y0.9821.631-0.649
10Y1.1711.348-0.177

1.3. Liquidity of Metrod Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.12 means the company has RM1.12 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.117. The company is just able to pay all its short-term debts.
  • The TTM is 1.143. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.143-0.026
TTM1.143YOY1.143+0.001
TTM1.1435Y1.155-0.011
5Y1.15510Y1.233-0.079
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1171.908-0.791
TTM1.1431.887-0.744
YOY1.1431.909-0.766
5Y1.1551.994-0.839
10Y1.2331.645-0.412
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Metrod to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.26 means the company can pay off RM0.26 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.262. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.423. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.423-0.161
TTM0.423YOY0.570-0.148
TTM0.4235Y0.508-0.085
5Y0.50810Y0.531-0.023
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.887-0.625
TTM0.4230.895-0.472
YOY0.5700.962-0.392
5Y0.5080.985-0.477
10Y0.5310.985-0.454

1.4. Solvency of Metrod Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metrod assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metrod to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.73 means that Metrod assets are financed with 72.9% credit (debt) and the remaining percentage (100% - 72.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.729. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.740. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.740-0.012
TTM0.740YOY0.768-0.027
TTM0.7405Y0.747-0.007
5Y0.74710Y0.712+0.035
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7290.436+0.293
TTM0.7400.447+0.293
YOY0.7680.438+0.330
5Y0.7470.443+0.304
10Y0.7120.433+0.279
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Metrod to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 309.7% means that company has RM3.10 debt for each RM1 in shareholders equity.

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

  • The MRQ is 3.097. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.967. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.097TTM2.967+0.130
TTM2.967YOY3.322-0.355
TTM2.9675Y3.038-0.072
5Y3.03810Y2.460+0.579
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0970.766+2.331
TTM2.9670.812+2.155
YOY3.3220.799+2.523
5Y3.0380.819+2.219
10Y2.4600.837+1.623

2. Market Valuation of Metrod Holdings 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 Metrod generates.

  • Above 15 is considered overpriced but always compare Metrod to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 10.20 means the investor is paying RM10.20 for every RM1 in earnings.

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

  • The EOD is 10.439. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.198. Based on the earnings, the company is underpriced. +1
  • The TTM is 105.212. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.439MRQ10.198+0.241
MRQ10.198TTM105.212-95.014
TTM105.212YOY19.547+85.664
TTM105.2125Y198.366-93.155
5Y198.36610Y161.832+36.534
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD10.43915.343-4.904
MRQ10.19813.372-3.174
TTM105.21214.274+90.938
YOY19.54716.091+3.456
5Y198.36617.732+180.634
10Y161.83223.147+138.685
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.395. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.386. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.079. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.395MRQ0.386+0.009
MRQ0.386TTM0.079+0.307
TTM0.079YOY-0.624+0.703
TTM0.0795Y-0.109+0.188
5Y-0.10910Y-0.089-0.021
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.3954.318-3.923
MRQ0.3864.034-3.648
TTM0.0792.128-2.049
YOY-0.624-2.178+1.554
5Y-0.109-0.110+0.001
10Y-0.0890.056-0.145
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.31 means the investor is paying RM0.31 for each RM1 in book value.

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

  • The EOD is 0.317. Based on the equity, the company is cheap. +2
  • The MRQ is 0.310. Based on the equity, the company is cheap. +2
  • The TTM is 0.345. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.317MRQ0.310+0.007
MRQ0.310TTM0.345-0.035
TTM0.345YOY0.386-0.041
TTM0.3455Y0.342+0.003
5Y0.34210Y0.330+0.011
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.3171.968-1.651
MRQ0.3102.042-1.732
TTM0.3452.191-1.846
YOY0.3862.277-1.891
5Y0.3422.376-2.034
10Y0.3302.816-2.486
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metrod Holdings 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--0.5860.181+223%0.012+4958%0.003+19324%0.195+200%
Book Value Per Share--4.1013.624+13%3.405+20%3.482+18%3.525+16%
Current Ratio--1.1171.143-2%1.143-2%1.155-3%1.233-9%
Debt To Asset Ratio--0.7290.740-2%0.768-5%0.747-3%0.712+2%
Debt To Equity Ratio--3.0972.967+4%3.322-7%3.038+2%2.460+26%
Dividend Per Share---0.015-100%0.030-100%0.018-100%0.014-100%
Eps--0.0310.038-17%0.031+1%0.016+99%0.022+43%
Free Cash Flow Per Share--0.824-0.385+147%0.132+525%-0.125+115%-0.125+115%
Free Cash Flow To Equity Per Share--0.8240.017+4886%0.692+19%0.027+2941%0.027+2941%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--83.932--------
Intrinsic Value_10Y_min--69.372--------
Intrinsic Value_1Y_max--0.548--------
Intrinsic Value_1Y_min--0.534--------
Intrinsic Value_3Y_max--7.639--------
Intrinsic Value_3Y_min--7.172--------
Intrinsic Value_5Y_max--21.954--------
Intrinsic Value_5Y_min--19.861--------
Market Cap156000000.000+2%152400000.000149400000.000+2%157800000.000-3%142660400.574+7%136915562.370+11%
Net Profit Margin--0.0030.004-32%0.003-9%0.001+197%0.003-7%
Operating Margin---0.016-100%0.008-100%0.008-100%0.008-100%
Operating Ratio--0.9820.966+2%0.980+0%0.9820%1.171-16%
Pb Ratio0.317+2%0.3100.345-10%0.386-20%0.342-9%0.330-6%
Pe Ratio10.439+2%10.198105.212-90%19.547-48%198.366-95%161.832-94%
Price Per Share1.300+2%1.2701.245+2%1.315-3%1.188+7%1.140+11%
Price To Free Cash Flow Ratio0.395+2%0.3860.079+390%-0.624+262%-0.109+128%-0.089+123%
Price To Total Gains Ratio2.220+2%2.16847.727-95%186.419-99%24.219-91%23.946-91%
Quick Ratio--0.2620.423-38%0.570-54%0.508-48%0.531-51%
Return On Assets--0.0020.003-25%0.002-1%0.001+86%0.002+5%
Return On Equity--0.0090.011-19%0.009-4%0.005+93%0.004+138%
Total Gains Per Share--0.5860.196+199%0.042+1309%0.021+2735%0.210+179%
Usd Book Value--104040721.40091934422.108+13%86375042.877+20%88420751.692+18%89487303.751+16%
Usd Book Value Change Per Share--0.1240.038+223%0.002+4958%0.001+19324%0.041+200%
Usd Book Value Per Share--0.8670.766+13%0.720+20%0.736+18%0.745+16%
Usd Dividend Per Share---0.003-100%0.006-100%0.004-100%0.003-100%
Usd Eps--0.0070.008-17%0.007+1%0.003+99%0.005+43%
Usd Free Cash Flow--20891393.600-9759093.330+147%3341007.669+525%-2786243.594+113%-2255530.528+111%
Usd Free Cash Flow Per Share--0.174-0.081+147%0.028+525%-0.026+115%-0.026+115%
Usd Free Cash Flow To Equity Per Share--0.1740.003+4886%0.146+19%0.006+2941%0.006+2941%
Usd Market Cap32978400.000+2%32217360.00031583160.000+2%33358920.000-3%30158408.681+7%28943949.885+11%
Usd Price Per Share0.275+2%0.2680.263+2%0.278-3%0.251+7%0.241+11%
Usd Profit--789790.400957275.750-17%784183.544+1%397594.529+99%553395.571+43%
Usd Revenue--258867544.600219190509.101+18%228121606.290+13%177597776.563+46%161748695.313+60%
Usd Total Gains Per Share--0.1240.041+199%0.009+1309%0.004+2735%0.044+179%
 EOD+4 -4MRQTTM+19 -16YOY+21 -145Y+26 -910Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.439
Price to Book Ratio (EOD)Between0-10.317
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.262
Current Ratio (MRQ)Greater than11.117
Debt to Asset Ratio (MRQ)Less than10.729
Debt to Equity Ratio (MRQ)Less than13.097
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.251
Ma 20Greater thanMa 501.281
Ma 50Greater thanMa 1001.263
Ma 100Greater thanMa 2001.253
OpenGreater thanClose1.250
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,813,724
Total Liabilities1,321,573
Total Stockholder Equity426,740
 As reported
Total Liabilities 1,321,573
Total Stockholder Equity+ 426,740
Total Assets = 1,813,724

Assets

Total Assets1,813,724
Total Current Assets1,262,627
Long-term Assets551,097
Total Current Assets
Cash And Cash Equivalents 110,619
Net Receivables 295,585
Inventory 849,198
Total Current Assets  (as reported)1,262,627
Total Current Assets  (calculated)1,255,402
+/- 7,225
Long-term Assets
Property Plant Equipment 547,371
Long-term Assets  (as reported)551,097
Long-term Assets  (calculated)547,371
+/- 3,726

Liabilities & Shareholders' Equity

Total Current Liabilities1,130,032
Long-term Liabilities191,541
Total Stockholder Equity426,740
Total Current Liabilities
Short Long Term Debt 997,223
Accounts payable 128,329
Total Current Liabilities  (as reported)1,130,032
Total Current Liabilities  (calculated)1,125,552
+/- 4,480
Long-term Liabilities
Long term Debt 180,524
Capital Lease Obligations Min Short Term Debt986
Long-term Liabilities  (as reported)191,541
Long-term Liabilities  (calculated)181,510
+/- 10,031
Total Stockholder Equity
Retained Earnings 372,078
Total Stockholder Equity (as reported)426,740
Total Stockholder Equity (calculated)372,078
+/- 54,662
Other
Capital Stock156,563
Net Debt 1,067,128
Net Invested Capital 1,604,487
Net Working Capital 132,595



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
813,000
899,000
1,240,000
1,177,000
1,538,331
1,711,146
1,612,490
1,480,716
1,423,533
1,561,049
1,706,521
1,822,892
1,683,721
1,696,919
1,958,130
1,790,199
1,620,209
1,531,220
1,586,444
1,778,691
1,813,724
1,813,7241,778,6911,586,4441,531,2201,620,2091,790,1991,958,1301,696,9191,683,7211,822,8921,706,5211,561,0491,423,5331,480,7161,612,4901,711,1461,538,3311,177,0001,240,000899,000813,000
   > Total Current Assets 
752,000
832,000
679,000
661,000
947,788
1,131,032
1,037,845
913,459
862,040
1,008,382
1,149,081
1,272,470
1,131,021
1,153,712
1,421,721
1,254,015
1,078,664
1,006,982
1,056,877
1,228,208
1,262,627
1,262,6271,228,2081,056,8771,006,9821,078,6641,254,0151,421,7211,153,7121,131,0211,272,4701,149,0811,008,382862,040913,4591,037,8451,131,032947,788661,000679,000832,000752,000
       Cash And Cash Equivalents 
231,000
280,000
58,000
137,000
162,488
282,772
144,017
290,026
157,214
177,054
137,186
164,596
198,290
276,284
290,556
276,514
219,033
223,061
128,382
116,368
110,619
110,619116,368128,382223,061219,033276,514290,556276,284198,290164,596137,186177,054157,214290,026144,017282,772162,488137,00058,000280,000231,000
       Short-term Investments 
1,000
2,000
134,000
24,000
0
1,654
0
0
0
853
0
0
0
0
0
0
0
0
0
0
0
000000000008530001,654024,000134,0002,0001,000
       Net Receivables 
287,000
282,000
228,000
223,000
357,912
271,420
437,808
228,119
216,036
265,093
243,726
287,834
256,738
360,505
423,085
359,283
251,126
251,204
294,885
336,848
295,585
295,585336,848294,885251,204251,126359,283423,085360,505256,738287,834243,726265,093216,036228,119437,808271,420357,912223,000228,000282,000287,000
       Inventory 
231,000
262,000
241,000
277,000
419,827
543,831
450,165
389,773
479,608
548,861
763,342
813,440
669,800
508,937
701,567
609,811
607,390
516,623
630,742
774,992
849,198
849,198774,992630,742516,623607,390609,811701,567508,937669,800813,440763,342548,861479,608389,773450,165543,831419,827277,000241,000262,000231,000
       Other Current Assets 
2,000
4,000
9,000
0
0
4,566
2,441
1,963
6,856
5,260
415
2,021
992
2,282
418
2,267
1,115
22,502
2,868
0
0
002,86822,5021,1152,2674182,2829922,0214155,2606,8561,9632,4414,566009,0004,0002,000
   > Long-term Assets 
0
0
0
0
590,543
580,114
574,645
567,257
561,493
552,667
557,440
550,422
552,700
543,207
536,409
536,184
541,545
524,238
529,567
550,483
551,097
551,097550,483529,567524,238541,545536,184536,409543,207552,700550,422557,440552,667561,493567,257574,645580,114590,5430000
       Property Plant Equipment 
0
0
0
0
0
579,603
573,007
567,012
561,493
549,019
557,231
550,244
552,509
543,110
536,265
536,013
538,799
521,218
524,595
545,739
547,371
547,371545,739524,595521,218538,799536,013536,265543,110552,509550,244557,231549,019561,493567,012573,007579,60300000
       Other Assets 
0
0
0
0
0
511
1,638
245
0
3,647
209
178
191
96
144
171
2,746
3,019
4,972
4,744
0
04,7444,9723,0192,746171144961911782093,64702451,63851100000
> Total Liabilities 
417,000
498,000
744,000
691,000
1,053,864
1,294,803
1,203,036
1,078,555
1,015,882
1,156,884
1,300,041
1,416,679
1,284,066
1,289,836
1,548,258
1,378,024
1,214,996
1,118,928
1,173,222
1,356,821
1,321,573
1,321,5731,356,8211,173,2221,118,9281,214,9961,378,0241,548,2581,289,8361,284,0661,416,6791,300,0411,156,8841,015,8821,078,5551,203,0361,294,8031,053,864691,000744,000498,000417,000
   > Total Current Liabilities 
413,000
495,000
500,000
468,000
770,730
970,325
881,947
772,200
721,862
873,433
1,015,989
1,139,561
998,706
1,000,293
1,263,275
1,094,144
941,754
865,137
908,944
1,088,531
1,130,032
1,130,0321,088,531908,944865,137941,7541,094,1441,263,2751,000,293998,7061,139,5611,015,989873,433721,862772,200881,947970,325770,730468,000500,000495,000413,000
       Short-term Debt 
320,000
389,000
593,000
567,000
0
821,742
802,214
676,992
0
759,976
964,244
908,213
0
830,401
0
0
875,956
713,400
0
1,040,714
0
01,040,7140713,400875,95600830,4010908,213964,244759,9760676,992802,214821,7420567,000593,000389,000320,000
       Short Long Term Debt 
320,000
389,000
593,000
567,000
743,548
859,068
841,106
704,880
653,291
788,616
992,550
935,741
874,740
858,249
1,137,875
928,177
906,259
744,786
863,428
1,064,557
997,223
997,2231,064,557863,428744,786906,259928,1771,137,875858,249874,740935,741992,550788,616653,291704,880841,106859,068743,548567,000593,000389,000320,000
       Accounts payable 
67,000
65,000
78,000
94,000
26,332
57,866
34,698
60,005
66,105
36,966
20,400
201,759
100,231
73,877
123,977
160,550
26,933
55,571
44,267
14,320
128,329
128,32914,32044,26755,57126,933160,550123,97773,877100,231201,75920,40036,96666,10560,00534,69857,86626,33294,00078,00065,00067,000
       Other Current Liabilities 
26,000
41,000
33,000
22,000
0
197
0
-1
0
0
0
0
22,358
0
0
0
7,654
23,691
0
8,378
0
08,378023,6917,65400022,3580000-10197022,00033,00041,00026,000
   > Long-term Liabilities 
0
0
0
0
283,134
261,000
256,448
248,503
239,821
231,607
228,090
228,444
235,767
234,522
227,377
223,855
211,227
193,522
198,258
199,590
191,541
191,541199,590198,258193,522211,227223,855227,377234,522235,767228,444228,090231,607239,821248,503256,448261,000283,1340000
       Long term Debt Total 
0
0
0
0
0
0
0
0
229,017
218,040
215,166
217,366
224,499
222,539
214,387
210,364
197,637
180,476
185,335
188,615
0
0188,615185,335180,476197,637210,364214,387222,539224,499217,366215,166218,040229,01700000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,590
13,046
12,923
10,975
0
010,97512,92313,04613,5900000000000000000
> Total Stockholder Equity
0
0
0
0
419,350
416,344
409,454
402,161
407,651
404,165
406,480
406,213
399,655
407,083
409,872
412,175
405,213
412,292
413,222
421,870
426,740
426,740421,870413,222412,292405,213412,175409,872407,083399,655406,213406,480404,165407,651402,161409,454416,344419,3500000
   Common Stock
157,000
157,000
157,000
157,000
0
156,563
156,563
156,563
156,563
156,563
156,563
156,563
156,563
156,563
156,563
156,563
156,563
156,563
156,563
156,563
0
0156,563156,563156,563156,563156,563156,563156,563156,563156,563156,563156,563156,563156,563156,563156,5630157,000157,000157,000157,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 0-110,235-114,166-115,003-111,864-14,793-14,477-13,179-12,985-13,612-12,689-14,405-12,854-12,449-12,097-11,69200000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,147,408
Cost of Revenue--
Gross Profit-4,147,408
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,014,476
Operating Income132,932-4,014,476
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense4,014,4760
 
Net Interest Income (+$)
Interest Income-
Interest Expense-65,204
Other Finance Cost-0
Net Interest Income-65,204
 
Pretax Income (+$)
Operating Income132,932
Net Interest Income-65,204
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,919132,932
EBIT - interestExpense = -65,204
18,113
83,317
Interest Expense65,204
Earnings Before Interest and Taxes (EBIT)-87,123
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax21,919
Tax Provision-977
Net Income From Continuing Ops20,94220,942
Net Income18,113
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-65,204
 

Technical Analysis of Metrod
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 Metrod. The general trend of Metrod is BULLISH with 85.7% 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 Metrod'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 (85.7%) Bearish trend (-85.7%)
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 Metrod Holdings Bhd.

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

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

The bullish price targets are: < < .

The bearish price targets are: 1.3 > 1.3 > 1.3.

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Metrod Holdings 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 Metrod Holdings Bhd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Metrod Holdings 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 Metrod Holdings Bhd. The current macd is 0.00515297.

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 Metrod price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Metrod. 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 Metrod 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
Metrod Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMetrod Holdings 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 Metrod Holdings Bhd. The current adx is 19.52.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Metrod shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Metrod Holdings 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 Metrod Holdings Bhd. The current sar is 1.32.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Metrod Holdings Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Metrod Holdings Bhd. The current rsi is 57.25. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Metrod Holdings Bhd Daily Relative Strength Index (RSI) ChartMetrod Holdings 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 Metrod Holdings Bhd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 Metrod price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Metrod Holdings Bhd Daily Stochastic Oscillator ChartMetrod Holdings 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 Metrod Holdings Bhd. The current cci is 19.72.

Metrod Holdings Bhd Daily Commodity Channel Index (CCI) ChartMetrod Holdings 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 Metrod Holdings Bhd. The current cmo is 16.58.

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
Metrod Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartMetrod Holdings 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 Metrod Holdings Bhd. The current willr is -28.57142857.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Metrod Holdings Bhd.

Metrod Holdings 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 Metrod Holdings Bhd. The current atr is 0.01984513.

Metrod Holdings Bhd Daily Average True Range (ATR) ChartMetrod Holdings Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Metrod Holdings Bhd. The current obv is 584,701.

Metrod Holdings Bhd Daily On-Balance Volume (OBV) ChartMetrod Holdings 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 Metrod Holdings Bhd. The current mfi is 52.31.

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

  • MFI > 50: +1
Metrod Holdings Bhd Daily Money Flow Index (MFI) ChartMetrod Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Metrod Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-03MACD 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.
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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI 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).
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23CMO 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
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05MACD 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.
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-01-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD 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.
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).
2024-01-24DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04CCI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD 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
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).
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25DMI 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
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Metrod Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.251
Ma 20Greater thanMa 501.281
Ma 50Greater thanMa 1001.263
Ma 100Greater thanMa 2001.253
OpenGreater thanClose1.250
Total3/5 (60.0%)
Penke

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