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6378 (WMG Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze WMG Holdings Bhd together

I guess you are interested in WMG 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.

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

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

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1. Quick Overview

1.1. Quick analysis of WMG Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of WMG Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.19
Expected worth in 1 year
RM0.17
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
RM-0.02
Return On Investment
-4.8%

For what price can you sell your share?

Current Price per Share
RM0.36
Expected price per share
RM0.35 - RM0.355
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of WMG Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.36
Intrinsic Value Per Share
RM0.96 - RM1.52
Total Value Per Share
RM1.15 - RM1.71

2.2. Growth of WMG Holdings Bhd (5 min.)




Is WMG Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$45.7m$39.7m$6m13.2%

How much money is WMG Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$6m-$494.9k$6.5m108.2%
Net Profit Margin15.7%-1.7%--

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

2.3. Financial Health of WMG Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of WMG Holdings Bhd?

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

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

Speculation

The Price per Share of WMG Holdings Bhd is RM0.36. 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 WMG Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in WMG Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.19. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of WMG Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.011.6%0.011.6%0.00-0.2%0.000.1%0.00-0.5%0.00-1.0%
Usd Book Value Change Per Share0.00-0.3%0.00-0.3%0.00-0.2%0.00-0.2%0.00-0.3%0.000.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.3%0.00-0.3%0.00-0.2%0.00-0.2%0.00-0.3%0.000.7%
Usd Price Per Share0.09-0.09-0.05-0.05-0.04-0.05-
Price to Earnings Ratio15.44-15.44--85.11--25.17--17.55--14.24-
Price-to-Total Gains Ratio-88.39--88.39--85.11--66.49--48.56--28.68-
Price to Book Ratio2.04-2.04-1.06-1.20-0.96-1.84-
Price-to-Total Gains Ratio-88.39--88.39--85.11--66.49--48.56--28.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08532
Number of shares11720
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (11720 shares)-12.10-13.42
Gains per Year (11720 shares)-48.40-53.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-48-580-54-64
20-97-1060-107-118
30-145-1540-161-172
40-194-2020-215-226
50-242-2500-268-280
60-290-2980-322-334
70-339-3460-376-388
80-387-3940-429-442
90-436-4420-483-496
100-484-4900-537-550

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%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%2.011.00.015.4%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%3.010.00.023.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%3.010.00.023.1%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%-0.002-45%-0.003-20%-0.005+11%0.010-144%
Book Value Per Share--0.1890.1890%0.193-2%0.193-2%0.197-4%0.184+3%
Current Ratio--1.1951.1950%1.092+9%1.046+14%1.030+16%5.805-79%
Debt To Asset Ratio--0.4960.4960%0.593-16%0.568-13%0.585-15%0.447+11%
Debt To Equity Ratio--0.9830.9830%1.457-33%1.348-27%1.436-32%1.020-4%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--203763385.405203763385.4050%-66275721.640+133%-17330287.998+109%-72009215.199+135%17795289.497+1045%
Eps--0.0250.0250%-0.002+110%0.002+1092%-0.007+128%-0.015+162%
Ev To Sales Ratio--1.2561.2560%-0.540+143%-0.571+145%-1.383+210%3.905-68%
Free Cash Flow Per Share--0.0770.0770%0.048+58%0.056+37%0.032+141%0.010+705%
Free Cash Flow To Equity Per Share--0.0770.0770%0.048+58%0.045+69%0.028+175%0.020+283%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.523----------
Intrinsic Value_10Y_min--0.963----------
Intrinsic Value_1Y_max--0.077----------
Intrinsic Value_1Y_min--0.049----------
Intrinsic Value_3Y_max--0.289----------
Intrinsic Value_3Y_min--0.188----------
Intrinsic Value_5Y_max--0.571----------
Intrinsic Value_5Y_min--0.373----------
Market Cap312173637.120-26%393527385.405393527385.4050%177765543.360+121%217890694.335+81%174091866.201+126%185033769.197+113%
Net Profit Margin--0.1570.1570%-0.017+111%0.033+374%-0.028+118%-0.452+388%
Operating Margin----0%-0%0.045-100%0.030-100%-0.1810%
Operating Ratio--1.3491.3490%1.668-19%1.533-12%1.627-17%1.898-29%
Pb Ratio1.906-7%2.0392.0390%1.061+92%1.195+71%0.962+112%1.838+11%
Pe Ratio14.435-7%15.43715.4370%-85.113+651%-25.174+263%-17.551+214%-14.245+192%
Price Per Share0.360-7%0.3850.3850%0.205+88%0.228+69%0.187+106%0.207+86%
Price To Free Cash Flow Ratio4.701-7%5.0275.0270%4.243+18%3.823+31%2.401+109%-0.791+116%
Price To Total Gains Ratio-82.647+6%-88.387-88.3870%-85.113-4%-66.487-25%-48.564-45%-28.683-68%
Quick Ratio--0.2180.2180%0.131+67%0.168+30%0.177+23%9.434-98%
Return On Assets--0.0670.0670%-0.005+108%0.018+268%0.005+1337%-0.071+206%
Return On Equity--0.1320.1320%-0.012+109%0.034+293%0.004+3083%-0.088+166%
Total Gains Per Share---0.004-0.0040%-0.002-45%-0.003-20%-0.005+11%0.010-144%
Usd Book Value--45744792.00045744792.0000%39703182.312+15%41882049.554+9%41887200.164+9%38535268.495+19%
Usd Book Value Change Per Share---0.001-0.0010%-0.001-45%-0.001-20%-0.001+11%0.002-144%
Usd Book Value Per Share--0.0450.0450%0.046-2%0.046-2%0.047-4%0.044+3%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--48291922.34148291922.3410%-15707346.029+133%-4107278.256+109%-17066184.002+135%4217483.611+1045%
Usd Eps--0.0060.0060%-0.001+110%0.000+1092%-0.002+128%-0.004+162%
Usd Free Cash Flow--18551175.00018551175.0000%9929882.169+87%12451644.171+49%7101412.637+161%1845754.815+905%
Usd Free Cash Flow Per Share--0.0180.0180%0.011+58%0.013+37%0.008+141%0.002+705%
Usd Free Cash Flow To Equity Per Share--0.0180.0180%0.011+58%0.011+69%0.007+175%0.005+283%
Usd Market Cap73985151.997-26%93265990.34193265990.3410%42130433.776+121%51640094.557+81%41259772.290+126%43853003.300+113%
Usd Price Per Share0.085-7%0.0910.0910%0.049+88%0.054+69%0.044+106%0.049+86%
Usd Profit--6041604.0006041604.0000%-494992.038+108%1598196.228+278%289645.379+1986%-2042295.787+134%
Usd Revenue--38449932.00038449932.0000%29092205.040+32%28678708.138+34%22812637.019+69%14873133.179+159%
Usd Total Gains Per Share---0.001-0.0010%-0.001-45%-0.001-20%-0.001+11%0.002-144%
 EOD+5 -3MRQTTM+0 -0YOY+24 -113Y+24 -125Y+28 -810Y+22 -13

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.435
Price to Book Ratio (EOD)Between0-11.906
Net Profit Margin (MRQ)Greater than00.157
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.218
Current Ratio (MRQ)Greater than11.195
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.983
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.067
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.901
Ma 20Greater thanMa 500.357
Ma 50Greater thanMa 1000.361
Ma 100Greater thanMa 2000.375
OpenGreater thanClose0.350
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About WMG Holdings Bhd

WMG Holdings Bhd., an investment holding company, primarily engages in the property development activities in Malaysia. The company operates through Property Development, Trading of Building Materials, and Others segments. It develops housing projects, including low-cost apartments, starter homes, and luxurious detached and semi-detached houses, as well as multi-storey luxury condominiums. The company is also involved in the wholesale, and retail of hardware, building materials, and related goods; and provision of business management services. In addition, it engages in the development of residential and commercial properties; and property letting and management activities. The company was founded in 1979 and is headquartered in Kuala Lumpur, Malaysia. As of October 14, 2024, WMG Holdings Bhd. operates as a subsidiary of Exsim Development Sdn. Bhd.

Fundamental data was last updated by Penke on 2025-06-28 07:06:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare WMG Holdings Bhd to the Building Materials industry mean.
  • A Net Profit Margin of 15.7% means that RM0.16 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 15.7%. The company is making a huge profit. +2
  • The TTM is 15.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY-1.7%+17.4%
TTM15.7%5Y-2.8%+18.5%
5Y-2.8%10Y-45.2%+42.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%3.5%+12.2%
TTM15.7%4.1%+11.6%
YOY-1.7%5.2%-6.9%
3Y3.3%4.9%-1.6%
5Y-2.8%6.3%-9.1%
10Y-45.2%5.7%-50.9%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare WMG Holdings Bhd to the Building Materials industry mean.
  • 6.7% Return on Assets means that WMG Holdings Bhd generated RM0.07 profit for each $1 in assets.

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

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY-0.5%+7.2%
TTM6.7%5Y0.5%+6.2%
5Y0.5%10Y-7.1%+7.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%0.7%+6.0%
TTM6.7%1.1%+5.6%
YOY-0.5%1.3%-1.8%
3Y1.8%1.4%+0.4%
5Y0.5%1.7%-1.2%
10Y-7.1%1.8%-8.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare WMG Holdings Bhd to the Building Materials industry mean.
  • 13.2% Return on Equity means WMG Holdings Bhd generated RM0.13 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY-1.2%+14.5%
TTM13.2%5Y0.4%+12.8%
5Y0.4%10Y-8.8%+9.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%1.3%+11.9%
TTM13.2%1.9%+11.3%
YOY-1.2%2.4%-3.6%
3Y3.4%2.4%+1.0%
5Y0.4%2.7%-2.3%
10Y-8.8%3.3%-12.1%
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4.3.2. Operating Efficiency of WMG Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient WMG Holdings Bhd is operating .

  • Measures how much profit WMG Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare WMG Holdings Bhd to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WMG Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.0%-3.0%
5Y3.0%10Y-18.1%+21.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-7.9%-7.9%
YOY-6.6%-6.6%
3Y4.5%5.6%-1.1%
5Y3.0%8.7%-5.7%
10Y-18.1%8.8%-26.9%
4.3.2.2. Operating Ratio

Measures how efficient WMG Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are RM1.35 for each RM1 in net sales.

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

  • The MRQ is 1.349. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.349. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.349TTM1.3490.000
TTM1.349YOY1.668-0.319
TTM1.3495Y1.627-0.278
5Y1.62710Y1.898-0.271
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3491.600-0.251
TTM1.3491.467-0.118
YOY1.6681.039+0.629
3Y1.5331.226+0.307
5Y1.6271.081+0.546
10Y1.8981.049+0.849
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4.4.3. Liquidity of WMG Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.19 means the company has RM1.19 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.195. The company is just able to pay all its short-term debts.
  • The TTM is 1.195. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.195TTM1.1950.000
TTM1.195YOY1.092+0.102
TTM1.1955Y1.030+0.164
5Y1.03010Y5.805-4.774
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1951.393-0.198
TTM1.1951.418-0.223
YOY1.0921.477-0.385
3Y1.0461.511-0.465
5Y1.0301.525-0.495
10Y5.8051.462+4.343
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare WMG Holdings Bhd to the Building Materials industry mean.
  • A Quick Ratio of 0.22 means the company can pay off RM0.22 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.218. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.218. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.2180.000
TTM0.218YOY0.131+0.087
TTM0.2185Y0.177+0.041
5Y0.17710Y9.434-9.257
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2180.583-0.365
TTM0.2180.591-0.373
YOY0.1310.746-0.615
3Y0.1680.711-0.543
5Y0.1770.795-0.618
10Y9.4340.848+8.586
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4.5.4. Solvency of WMG Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare WMG Holdings Bhd to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.50 means that WMG Holdings Bhd assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.593-0.097
TTM0.4965Y0.585-0.089
5Y0.58510Y0.447+0.138
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.425+0.071
TTM0.4960.429+0.067
YOY0.5930.433+0.160
3Y0.5680.426+0.142
5Y0.5850.443+0.142
10Y0.4470.454-0.007
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare WMG Holdings Bhd to the Building Materials industry mean.
  • A Debt to Equity ratio of 98.3% means that company has RM0.98 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.983. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.983. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY1.457-0.474
TTM0.9835Y1.436-0.453
5Y1.43610Y1.020+0.415
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9830.810+0.173
TTM0.9830.801+0.182
YOY1.4570.796+0.661
3Y1.3480.848+0.500
5Y1.4360.895+0.541
10Y1.0200.996+0.024
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare WMG Holdings Bhd to the Building Materials industry mean.
  • A PE ratio of 15.44 means the investor is paying RM15.44 for every RM1 in earnings.

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

  • The EOD is 14.435. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.437. Based on the earnings, the company is fair priced.
  • The TTM is 15.437. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.435MRQ15.437-1.002
MRQ15.437TTM15.4370.000
TTM15.437YOY-85.113+100.551
TTM15.4375Y-17.551+32.988
5Y-17.55110Y-14.245-3.307
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD14.43513.158+1.277
MRQ15.43713.135+2.302
TTM15.43714.117+1.320
YOY-85.11312.146-97.259
3Y-25.17412.418-37.592
5Y-17.55115.453-33.004
10Y-14.24518.446-32.691
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.701. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.027. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.027. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.701MRQ5.027-0.326
MRQ5.027TTM5.0270.000
TTM5.027YOY4.243+0.785
TTM5.0275Y2.401+2.627
5Y2.40110Y-0.791+3.191
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.7015.892-1.191
MRQ5.0274.286+0.741
TTM5.0276.778-1.751
YOY4.2436.687-2.444
3Y3.8234.963-1.140
5Y2.4014.320-1.919
10Y-0.7914.217-5.008
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 2.04 means the investor is paying RM2.04 for each RM1 in book value.

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

  • The EOD is 1.906. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.039. Based on the equity, the company is underpriced. +1
  • The TTM is 2.039. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.906MRQ2.039-0.132
MRQ2.039TTM2.0390.000
TTM2.039YOY1.061+0.978
TTM2.0395Y0.962+1.077
5Y0.96210Y1.838-0.876
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.9061.174+0.732
MRQ2.0391.079+0.960
TTM2.0391.093+0.946
YOY1.0611.117-0.056
3Y1.1951.142+0.053
5Y0.9621.298-0.336
10Y1.8381.541+0.297
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net Income  -6,147-1,825-7,9724,799-3,1731,085-2,08927,58125,492
Net Income from Continuing Operations  -6,147-1,825-7,9724,799-3,1731,085-2,08927,58125,492



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets382,780
Total Liabilities189,764
Total Stockholder Equity193,016
 As reported
Total Liabilities 189,764
Total Stockholder Equity+ 193,016
Total Assets = 382,780

Assets

Total Assets382,780
Total Current Assets154,401
Long-term Assets228,379
Total Current Assets
Cash And Cash Equivalents 46,795
Net Receivables 28,220
Inventory 57,987
Total Current Assets  (as reported)154,401
Total Current Assets  (calculated)133,002
+/- 21,399
Long-term Assets
Property Plant Equipment 22,365
Long-term Assets  (as reported)228,379
Long-term Assets  (calculated)22,365
+/- 206,014

Liabilities & Shareholders' Equity

Total Current Liabilities129,248
Long-term Liabilities60,516
Total Stockholder Equity193,016
Total Current Liabilities
Short Long Term Debt 96,864
Accounts payable 31,400
Total Current Liabilities  (as reported)129,248
Total Current Liabilities  (calculated)128,264
+/- 984
Long-term Liabilities
Long term Debt 56,383
Capital Lease Obligations Min Short Term Debt425
Long-term Liabilities  (as reported)60,516
Long-term Liabilities  (calculated)56,808
+/- 3,708
Total Stockholder Equity
Total Stockholder Equity (as reported)193,016
Total Stockholder Equity (calculated)0
+/- 193,016
Other
Capital Stock583,855
Common Stock Shares Outstanding 1,022,149
Net Debt 106,452
Net Invested Capital 197,090
Net Working Capital 25,153



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
137,000
101,000
81,000
67,773
47,335
405,422
382,963
438,451
459,856
447,827
441,470
411,565
382,780
382,780411,565441,470447,827459,856438,451382,963405,42247,33567,77381,000101,000137,000
   > Total Current Assets 
32,000
77,000
59,000
47,585
28,355
168,820
125,042
153,712
178,338
169,079
157,654
174,956
154,401
154,401174,956157,654169,079178,338153,712125,042168,82028,35547,58559,00077,00032,000
       Cash And Cash Equivalents 
6,000
47,000
44,000
37,065
1,194
66,043
12,465
11,558
12,456
16,840
10,522
13,824
46,795
46,79513,82410,52216,84012,45611,55812,46566,0431,19437,06544,00047,0006,000
       Short-term Investments 
0
6,000
2,000
36,000
26,646
497
1,133
1,172
0
0
0
0
0
000001,1721,13349726,64636,0002,0006,0000
       Net Receivables 
7,000
2,000
0
612
0
19,531
23,100
30,778
20,386
16,331
28,762
20,990
28,220
28,22020,99028,76216,33120,38630,77823,10019,531061202,0007,000
       Inventory 
17,000
20,000
13,000
9,454
0
77,543
86,164
106,340
111,716
106,100
89,959
93,939
57,987
57,98793,93989,959106,100111,716106,34086,16477,54309,45413,00020,00017,000
   > Long-term Assets 
0
0
0
0
0
236,602
257,921
284,738
281,518
278,748
242,298
236,609
228,379
228,379236,609242,298278,748281,518284,738257,921236,60200000
       Property Plant Equipment 
0
0
0
20,073
18,865
62,436
30,346
29,212
27,377
25,650
24,276
23,380
22,365
22,36523,38024,27625,65027,37729,21230,34662,43618,86520,073000
       Other Assets 
0
0
0
0
0
149,780
148,861
255,492
254,109
253,067
250,429
0
0
00250,429253,067254,109255,492148,861149,78000000
> Total Liabilities 
49,000
9,000
3,000
5,404
1,203
157,547
181,770
253,756
279,098
275,041
271,858
244,041
189,764
189,764244,041271,858275,041279,098253,756181,770157,5471,2035,4043,0009,00049,000
   > Total Current Liabilities 
33,000
9,000
2,000
4,906
705
139,528
148,776
166,246
171,882
173,055
185,486
160,166
129,248
129,248160,166185,486173,055171,882166,246148,776139,5287054,9062,0009,00033,000
       Short-term Debt 
41,000
4,000
0
0
0
99,719
105,198
125,289
130,456
141,750
0
0
0
000141,750130,456125,289105,19899,7190004,00041,000
       Short Long Term Debt 
41,000
4,000
0
0
0
102,394
113,583
133,101
144,124
149,018
146,933
120,410
96,864
96,864120,410146,933149,018144,124133,101113,583102,3940004,00041,000
       Accounts payable 
5,000
4,000
1,000
2,000
0
25,572
26,626
8,180
9,706
5,716
31,018
19,947
31,400
31,40019,94731,0185,7169,7068,18026,62625,57202,0001,0004,0005,000
       Other Current Liabilities 
1,000
1,000
1,000
3,000
0
0
0
4,838
4,232
3,680
342
0
0
003423,6804,2324,8380003,0001,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
0
18,018
32,994
87,509
107,215
101,986
83,842
83,875
60,516
60,51683,87583,842101,986107,21587,50932,99418,01800000
       Long term Debt Total 
0
0
0
0
0
14,347
29,548
82,850
102,961
97,979
0
0
0
00097,979102,96182,85029,54814,34700000
       Other Liabilities 
0
0
0
0
0
0
0
4,659
4,255
4,007
4,761
0
0
004,7614,0074,2554,6590000000
> Total Stockholder Equity
0
0
0
62,369
46,132
247,876
201,193
184,695
180,758
172,786
169,613
167,524
193,016
193,016167,524169,613172,786180,758184,695201,193247,87646,13262,369000
   Retained Earnings -78,800-104,292-102,274-99,031-91,058-84,911-380,452-333,769-114,013-97,777-83,000-70,000-74,000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 
0
0
0
16,549
0
0
0
0
0
0
0
0
0
00000000016,549000
   Treasury Stock00000000-9,387-9,386000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue162,236
Cost of Revenue-101,196
Gross Profit61,04061,040
 
Operating Income (+$)
Gross Profit61,040
Operating Expense-117,602
Operating Income44,634-56,562
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,406
Selling And Marketing Expenses-
Operating Expense117,60216,406
 
Net Interest Income (+$)
Interest Income1,189
Interest Expense-9,931
Other Finance Cost-0
Net Interest Income-8,742
 
Pretax Income (+$)
Operating Income44,634
Net Interest Income-8,742
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,18544,634
EBIT - interestExpense = -9,931
25,492
35,423
Interest Expense9,931
Earnings Before Interest and Taxes (EBIT)-47,116
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax37,185
Tax Provision-11,693
Net Income From Continuing Ops25,49225,492
Net Income25,492
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,742
 

Technical Analysis of WMG Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of WMG Holdings Bhd. The general trend of WMG Holdings Bhd is BEARISH 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 WMG Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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. WMG Holdings Bhd Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of WMG 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: 0.355 < 0.355 < 0.355.

The bearish price targets are: 0.35 > 0.35 > 0.35.

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WMG Holdings Bhd Daily Support & Resistance Chart
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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 WMG Holdings Bhd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

WMG 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 WMG Holdings Bhd. The current macd is -0.00161749.

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 WMG Holdings Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for WMG Holdings Bhd. 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 WMG Holdings Bhd 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
WMG Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartWMG 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 WMG Holdings Bhd. The current adx is 66.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell WMG Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
WMG 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 WMG Holdings Bhd. The current sar is 0.36181981.

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
WMG Holdings Bhd Daily Parabolic SAR Chart
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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 WMG Holdings Bhd. The current rsi is 56.90. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
WMG Holdings Bhd Daily Relative Strength Index (RSI) ChartWMG 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 WMG Holdings Bhd. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the WMG Holdings Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
WMG Holdings Bhd Daily Stochastic Oscillator ChartWMG 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 WMG Holdings Bhd. The current cci is 54.83.

WMG Holdings Bhd Daily Commodity Channel Index (CCI) ChartWMG 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 WMG Holdings Bhd. The current cmo is 36.52.

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
WMG Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartWMG 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 WMG Holdings Bhd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
WMG Holdings Bhd Daily Williams %R ChartWMG Holdings Bhd Daily Williams %R Chart
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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 WMG Holdings Bhd.

WMG 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 WMG Holdings Bhd. The current atr is 0.00648729.

WMG Holdings Bhd Daily Average True Range (ATR) ChartWMG Holdings Bhd Daily Average True Range (ATR) Chart
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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 WMG Holdings Bhd. The current obv is 69,256,600.

WMG Holdings Bhd Daily On-Balance Volume (OBV) ChartWMG 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 WMG Holdings Bhd. The current mfi is 37.00.

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
WMG Holdings Bhd Daily Money Flow Index (MFI) ChartWMG Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for WMG 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
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

WMG Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.901
Ma 20Greater thanMa 500.357
Ma 50Greater thanMa 1000.361
Ma 100Greater thanMa 2000.375
OpenGreater thanClose0.350
Total1/5 (20.0%)
Penke
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