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Eupe Corporation Bhd
Buy, Hold or Sell?

Let's analyse Eupe together

PenkeI guess you are interested in Eupe Corporation 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 Eupe Corporation 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 Eupe (30 sec.)










What can you expect buying and holding a share of Eupe? (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?
12.5%

What is your share worth?

Current worth
RM3.34
Expected worth in 1 year
RM3.66
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
RM0.34
Return On Investment
33.8%

For what price can you sell your share?

Current Price per Share
RM1.00
Expected price per share
RM0.9 - RM1.18
How sure are you?
50%

1. Valuation of Eupe (5 min.)




Live pricePrice per Share (EOD)

RM1.00

Intrinsic Value Per Share

RM-15.62 - RM-18.74

Total Value Per Share

RM-12.27 - RM-15.40

2. Growth of Eupe (5 min.)




Is Eupe growing?

Current yearPrevious yearGrowGrow %
How rich?$100m$89.6m$5.8m6.2%

How much money is Eupe making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$1.1m$536.5k31.6%
Net Profit Margin10.3%12.9%--

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

3. Financial Health of Eupe (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

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

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

Speculation

The Price per Share of Eupe is RM1. 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 Eupe.
  • 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 Eupe, 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 RM3.34. Based on the TTM, the Book Value Change Per Share is RM0.08 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 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 Eupe.

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 Eps0.011.3%0.011.2%0.010.8%0.011.2%0.011.0%
Usd Book Value Change Per Share0.043.6%0.021.7%0.010.7%0.011.3%0.032.9%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.043.6%0.021.8%0.010.7%0.011.4%0.033.0%
Usd Price Per Share0.19-0.18-0.17-0.16-0.16-
Price to Earnings Ratio3.61-4.16-7.96-6.79-9.36-
Price-to-Total Gains Ratio5.25-17.15--624.37--107.39--90.86-
Price to Book Ratio0.27-0.27-0.27-0.26-0.29-
Price-to-Total Gains Ratio5.25-17.15--624.37--107.39--90.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2114
Number of shares4730
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (4730 shares)84.3865.83
Gains per Year (4730 shares)337.54263.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163213289255253
23364366617509516
349964100426764779
465128513423510191042
581160616804312731305
698192820185215281568
7114224923566117821831
8130257026946920372094
9146289130327822922357
10163321333708725462620

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%20.00.00.0100.0%23.00.01.095.8%23.00.01.095.8%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%21.02.01.087.5%21.02.01.087.5%
Dividend per Share1.00.03.025.0%2.00.010.016.7%3.00.017.015.0%3.00.021.012.5%3.00.021.012.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%21.02.01.087.5%21.02.01.087.5%

Fundamentals of Eupe

About Eupe Corporation Bhd

Eupe Corporation Berhad, an investment holding company, engages in the investment, development, construction, rental, and management of properties in Malaysia. The company operates through Property Development, Chalet and Golf Operation and Management, Property Construction, and Others segments. It develops and constructs residential and commercial properties; and operates and manages chalet, restaurant, golf club, and recreation facilities. The company operates and manages complexes for the rental of stalls; operates restaurant; sells building materials; and provides tour and food catering services, as well as engages in the fruit cultivation activities. In addition, it provides services allowed under MM2H for non-residents. Eupe Corporation Berhad was founded in 1986 and is headquartered in Sungai Petani, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 04:59:05.

Financial Health

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

Valuation

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

1.1. Profitability of Eupe Corporation Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eupe to the Real Estate - Development industry mean.
  • A Net Profit Margin of 9.8% means that RM0.10 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.8%TTM10.3%-0.5%
TTM10.3%YOY12.9%-2.6%
TTM10.3%5Y11.8%-1.5%
5Y11.8%10Y10.2%+1.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%2.0%+7.8%
TTM10.3%8.4%+1.9%
YOY12.9%14.3%-1.4%
5Y11.8%14.3%-2.5%
10Y10.2%14.2%-4.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eupe to the Real Estate - Development industry mean.
  • 1.1% Return on Assets means that Eupe generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.0%+0.1%
TTM1.0%YOY0.8%+0.2%
TTM1.0%5Y1.2%-0.2%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.1%+1.0%
TTM1.0%0.5%+0.5%
YOY0.8%1.2%-0.4%
5Y1.2%1.7%-0.5%
10Y1.0%1.7%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eupe to the Real Estate - Development industry mean.
  • 1.9% Return on Equity means Eupe generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.8%+0.1%
TTM1.8%YOY1.3%+0.5%
TTM1.8%5Y2.1%-0.3%
5Y2.1%10Y1.8%+0.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.2%+1.7%
TTM1.8%1.8%0.0%
YOY1.3%3.9%-2.6%
5Y2.1%5.1%-3.0%
10Y1.8%4.8%-3.0%

1.2. Operating Efficiency of Eupe Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eupe is operating .

  • Measures how much profit Eupe 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 Eupe to the Real Estate - Development 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 Eupe Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.1%-6.1%
TTM-5Y8.7%-8.7%
5Y8.7%10Y8.0%+0.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-6.2%-6.2%
YOY6.1%20.4%-14.3%
5Y8.7%20.4%-11.7%
10Y8.0%19.8%-11.8%
1.2.2. Operating Ratio

Measures how efficient Eupe is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are RM1.56 for each RM1 in net sales.

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

  • The MRQ is 1.564. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.554. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.564TTM1.554+0.010
TTM1.554YOY1.542+0.011
TTM1.5545Y1.401+0.152
5Y1.40110Y1.463-0.062
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5641.657-0.093
TTM1.5541.652-0.098
YOY1.5421.244+0.298
5Y1.4011.296+0.105
10Y1.4631.318+0.145

1.3. Liquidity of Eupe Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 3.27 means the company has RM3.27 in assets for each RM1 in short-term debts.

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

  • The MRQ is 3.275. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.261. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.275TTM3.261+0.014
TTM3.261YOY3.301-0.041
TTM3.2615Y2.874+0.387
5Y2.87410Y2.648+0.225
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2752.054+1.221
TTM3.2611.950+1.311
YOY3.3011.956+1.345
5Y2.8742.076+0.798
10Y2.6482.079+0.569
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eupe to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.47 means the company can pay off RM0.47 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.463. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.470TTM1.463-0.993
TTM1.463YOY2.066-0.603
TTM1.4635Y1.680-0.217
5Y1.68010Y1.485+0.195
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.175+0.295
TTM1.4630.115+1.348
YOY2.0660.177+1.889
5Y1.6800.151+1.529
10Y1.4850.142+1.343

1.4. Solvency of Eupe Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eupe to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.40 means that Eupe assets are financed with 40.0% credit (debt) and the remaining percentage (100% - 40.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.400. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.421. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.421-0.021
TTM0.421YOY0.376+0.045
TTM0.4215Y0.422-0.001
5Y0.42210Y0.418+0.004
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.712-0.312
TTM0.4210.714-0.293
YOY0.3760.702-0.326
5Y0.4220.678-0.256
10Y0.4180.653-0.235
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eupe to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 68.8% means that company has RM0.69 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.688. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.734. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.734-0.046
TTM0.734YOY0.613+0.121
TTM0.7345Y0.761-0.027
5Y0.76110Y0.634+0.127
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6882.507-1.819
TTM0.7342.531-1.797
YOY0.6132.391-1.778
5Y0.7612.241-1.480
10Y0.6342.097-1.463

2. Market Valuation of Eupe Corporation 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 Eupe generates.

  • Above 15 is considered overpriced but always compare Eupe to the Real Estate - Development industry mean.
  • A PE ratio of 3.61 means the investor is paying RM3.61 for every RM1 in earnings.

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

  • The EOD is 4.059. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.612. Based on the earnings, the company is cheap. +2
  • The TTM is 4.161. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.059MRQ3.612+0.446
MRQ3.612TTM4.161-0.549
TTM4.161YOY7.963-3.803
TTM4.1615Y6.792-2.631
5Y6.79210Y9.358-2.567
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD4.059118.220-114.161
MRQ3.612139.325-135.713
TTM4.16140.389-36.228
YOY7.96321.810-13.847
5Y6.792-85.973+92.765
10Y9.358-74.330+83.688
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -27.294. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.291. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.176. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.294MRQ-24.291-3.002
MRQ-24.291TTM-7.176-17.115
TTM-7.176YOY-0.759-6.417
TTM-7.1765Y-1.039-6.137
5Y-1.03910Y-0.866-0.173
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-27.294-3.420-23.874
MRQ-24.291-4.031-20.260
TTM-7.176-0.925-6.251
YOY-0.7591.398-2.157
5Y-1.0391.469-2.508
10Y-0.8661.335-2.201
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.27 means the investor is paying RM0.27 for each RM1 in book value.

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

  • The EOD is 0.299. Based on the equity, the company is cheap. +2
  • The MRQ is 0.266. Based on the equity, the company is cheap. +2
  • The TTM is 0.274. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.299MRQ0.266+0.033
MRQ0.266TTM0.274-0.008
TTM0.274YOY0.268+0.007
TTM0.2745Y0.263+0.011
5Y0.26310Y0.287-0.024
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2991.103-0.804
MRQ0.2661.300-1.034
TTM0.2741.357-1.083
YOY0.2681.602-1.334
5Y0.2631.774-1.511
10Y0.2871.828-1.541
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eupe Corporation 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--0.1690.080+111%0.032+434%0.064+166%0.139+22%
Book Value Per Share--3.3423.191+5%2.995+12%2.812+19%2.675+25%
Current Ratio--3.2753.261+0%3.301-1%2.874+14%2.648+24%
Debt To Asset Ratio--0.4000.421-5%0.376+6%0.422-5%0.418-4%
Debt To Equity Ratio--0.6880.734-6%0.613+12%0.761-10%0.634+9%
Dividend Per Share---0.004-100%0.003-100%0.002-100%0.002-100%
Eps--0.0620.057+9%0.039+59%0.057+8%0.048+27%
Free Cash Flow Per Share---0.009-0.015+60%-0.062+573%0.056-116%0.056-116%
Free Cash Flow To Equity Per Share---0.009-0.026+189%0.079-112%-0.073+695%-0.073+695%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.958+4%
Intrinsic Value_10Y_max---18.744--------
Intrinsic Value_10Y_min---15.615--------
Intrinsic Value_1Y_max---0.410--------
Intrinsic Value_1Y_min---0.401--------
Intrinsic Value_3Y_max---2.350--------
Intrinsic Value_3Y_min---2.221--------
Intrinsic Value_5Y_max---5.640--------
Intrinsic Value_5Y_min---5.138--------
Market Cap141600000.000+11%126024000.000123900000.000+2%113457000.000+11%104961000.000+20%107158704.000+18%
Net Profit Margin--0.0980.103-5%0.129-24%0.118-17%0.102-4%
Operating Margin----0%0.061-100%0.087-100%0.080-100%
Operating Ratio--1.5641.554+1%1.542+1%1.401+12%1.463+7%
Pb Ratio0.299+11%0.2660.274-3%0.268-1%0.263+1%0.287-7%
Pe Ratio4.059+11%3.6124.161-13%7.963-55%6.792-47%9.358-61%
Price Per Share1.000+11%0.8900.875+2%0.801+11%0.741+20%0.751+18%
Price To Free Cash Flow Ratio-27.294-12%-24.291-7.176-70%-0.759-97%-1.039-96%-0.866-96%
Price To Total Gains Ratio5.900+11%5.25117.155-69%-624.370+11990%-107.389+2145%-90.860+1830%
Quick Ratio--0.4701.463-68%2.066-77%1.680-72%1.485-68%
Return On Assets--0.0110.010+7%0.008+32%0.012-6%0.010+9%
Return On Equity--0.0190.018+6%0.013+46%0.021-10%0.018+9%
Total Gains Per Share--0.1690.084+101%0.035+383%0.066+157%0.141+20%
Usd Book Value--100053717.40095528436.150+5%89649137.900+12%84176576.950+19%80408855.791+24%
Usd Book Value Change Per Share--0.0360.017+111%0.007+434%0.013+166%0.029+22%
Usd Book Value Per Share--0.7070.675+5%0.633+12%0.594+19%0.565+25%
Usd Dividend Per Share---0.001-100%0.001-100%0.000-100%0.000-100%
Usd Eps--0.0130.012+9%0.008+59%0.012+8%0.010+27%
Usd Free Cash Flow---274185.800-437650.850+60%-1845997.650+573%1331471.190-121%1109559.325-125%
Usd Free Cash Flow Per Share---0.002-0.003+60%-0.013+573%0.012-116%0.012-116%
Usd Free Cash Flow To Equity Per Share---0.002-0.006+189%0.017-112%-0.015+695%-0.015+695%
Usd Market Cap29934240.000+11%26641473.60026192460.000+2%23984809.800+11%22188755.400+20%22653350.026+18%
Usd Price Per Share0.211+11%0.1880.185+2%0.169+11%0.157+20%0.159+18%
Usd Profit--1843830.8001698440.450+9%1161854.400+59%1708058.410+8%1449807.008+27%
Usd Revenue--18878231.40016473397.850+15%10606836.450+78%14290814.828+32%13036479.023+45%
Usd Total Gains Per Share--0.0360.018+101%0.007+383%0.014+157%0.030+20%
 EOD+5 -3MRQTTM+27 -7YOY+23 -125Y+22 -1310Y+25 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.059
Price to Book Ratio (EOD)Between0-10.299
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.470
Current Ratio (MRQ)Greater than13.275
Debt to Asset Ratio (MRQ)Less than10.400
Debt to Equity Ratio (MRQ)Less than10.688
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.063
Ma 20Greater thanMa 500.951
Ma 50Greater thanMa 1000.904
Ma 100Greater thanMa 2000.893
OpenGreater thanClose1.010
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets788,434
Total Liabilities315,143
Total Stockholder Equity458,013
 As reported
Total Liabilities 315,143
Total Stockholder Equity+ 458,013
Total Assets = 788,434

Assets

Total Assets788,434
Total Current Assets398,870
Long-term Assets389,564
Total Current Assets
Cash And Cash Equivalents 73,322
Net Receivables 57,242
Inventory 131,506
Total Current Assets  (as reported)398,870
Total Current Assets  (calculated)262,070
+/- 136,800
Long-term Assets
Property Plant Equipment 61,167
Long-term Assets  (as reported)389,564
Long-term Assets  (calculated)61,167
+/- 328,397

Liabilities & Shareholders' Equity

Total Current Liabilities121,797
Long-term Liabilities193,346
Total Stockholder Equity458,013
Total Current Liabilities
Short Long Term Debt 19,588
Accounts payable 79,438
Total Current Liabilities  (as reported)121,797
Total Current Liabilities  (calculated)99,026
+/- 22,771
Long-term Liabilities
Long term Debt 178,538
Capital Lease Obligations Min Short Term Debt1,625
Long-term Liabilities  (as reported)193,346
Long-term Liabilities  (calculated)180,163
+/- 13,183
Total Stockholder Equity
Retained Earnings 324,031
Total Stockholder Equity (as reported)458,013
Total Stockholder Equity (calculated)324,031
+/- 133,982
Other
Capital Stock133,982
Common Stock Shares Outstanding 128,000
Net Debt 124,804
Net Invested Capital 656,139
Net Working Capital 277,073
Property Plant and Equipment Gross 61,167



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282016-02-292015-11-302015-08-312015-05-31
> Total Assets 
454,000
464,000
489,000
526,000
652,047
695,026
703,150
718,536
711,021
682,085
694,730
634,077
619,872
620,969
617,305
635,912
610,696
665,869
686,151
774,517
766,955
791,482
775,078
788,434
788,434775,078791,482766,955774,517686,151665,869610,696635,912617,305620,969619,872634,077694,730682,085711,021718,536703,150695,026652,047526,000489,000464,000454,000
   > Total Current Assets 
176,000
181,000
189,000
293,000
382,662
392,206
399,585
414,629
409,192
379,001
384,269
321,230
302,921
296,739
290,646
390,049
361,176
370,885
387,873
388,406
391,397
401,820
386,686
398,870
398,870386,686401,820391,397388,406387,873370,885361,176390,049290,646296,739302,921321,230384,269379,001409,192414,629399,585392,206382,662293,000189,000181,000176,000
       Cash And Cash Equivalents 
13,000
16,000
18,000
38,000
70,971
60,966
41,208
37,600
36,668
32,857
115,101
81,241
77,368
56,141
45,698
57,384
99,565
108,514
113,510
109,891
50,976
83,240
79,909
73,322
73,32279,90983,24050,976109,891113,510108,51499,56557,38445,69856,14177,36881,241115,10132,85736,66837,60041,20860,96670,97138,00018,00016,00013,000
       Short-term Investments 
0
0
0
4,000
0
0
957
826
239
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000239826957004,000000
       Net Receivables 
70,000
66,000
68,000
71,000
149,988
174,523
45,571
245,057
245,597
220,955
157,241
132,459
126,641
146,568
154,471
183,163
131,735
128,405
141,868
106,931
118,430
142,671
137,847
57,242
57,242137,847142,671118,430106,931141,868128,405131,735183,163154,471146,568126,641132,459157,241220,955245,597245,05745,571174,523149,98871,00068,00066,00070,000
       Inventory 
93,000
100,000
102,000
179,000
150,894
144,380
126,380
122,314
117,769
115,845
105,629
103,652
96,215
92,265
88,561
148,184
121,935
123,650
119,252
156,102
163,031
156,901
148,874
131,506
131,506148,874156,901163,031156,102119,252123,650121,935148,18488,56192,26596,215103,652105,629115,845117,769122,314126,380144,380150,894179,000102,000100,00093,000
   > Long-term Assets 
0
0
0
0
0
0
303,565
303,907
301,829
303,084
310,461
312,847
316,500
324,230
326,659
245,863
249,520
294,984
298,278
386,111
375,558
389,662
388,392
389,564
389,564388,392389,662375,558386,111298,278294,984249,520245,863326,659324,230316,500312,847310,461303,084301,829303,907303,565000000
       Property Plant Equipment 
0
0
0
0
65,722
65,858
65,626
65,146
65,541
64,965
64,882
65,165
61,417
60,646
59,933
60,283
60,178
59,512
58,786
58,337
57,851
61,438
60,890
61,167
61,16760,89061,43857,85158,33758,78659,51260,17860,28359,93360,64661,41765,16564,88264,96565,54165,14665,62665,85865,7220000
       Long Term Investments 
4,000
4,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,0003,0004,0004,000
       Other Assets 
0
0
0
0
155,423
189,142
190,134
193,003
190,537
192,368
199,505
201,614
209,206
217,256
220,398
140,412
145,322
191,452
239,492
327,774
317,707
288,081
287,359
0
0287,359288,081317,707327,774239,492191,452145,322140,412220,398217,256209,206201,614199,505192,368190,537193,003190,134189,142155,4230000
> Total Liabilities 
164,000
173,000
198,000
233,000
331,493
367,062
297,868
373,728
358,696
329,267
325,608
250,494
226,356
222,265
215,912
226,088
195,649
240,258
258,311
346,721
327,882
345,598
325,787
315,143
315,143325,787345,598327,882346,721258,311240,258195,649226,088215,912222,265226,356250,494325,608329,267358,696373,728297,868367,062331,493233,000198,000173,000164,000
   > Total Current Liabilities 
129,000
135,000
131,000
151,000
160,166
164,503
157,926
174,315
175,899
181,424
182,567
142,152
113,900
94,186
91,384
103,442
99,400
113,628
118,023
128,527
120,427
122,161
119,740
121,797
121,797119,740122,161120,427128,527118,023113,62899,400103,44291,38494,186113,900142,152182,567181,424175,899174,315157,926164,503160,166151,000131,000135,000129,000
       Short-term Debt 
44,000
46,000
70,000
95,000
0
0
0
44,326
53,113
58,866
58,847
23,825
0
3,301
6,538
11,159
2,551
8,576
8,587
9,697
8,492
16,367
16,242
0
016,24216,3678,4929,6978,5878,5762,55111,1596,5383,301023,82558,84758,86653,11344,32600095,00070,00046,00044,000
       Short Long Term Debt 
44,000
46,000
70,000
95,000
0
0
65,143
69,668
79,927
93,084
69,855
35,100
23,712
13,298
18,148
31,074
16,761
24,354
27,546
13,985
19,691
25,403
20,234
19,588
19,58820,23425,40319,69113,98527,54624,35416,76131,07418,14813,29823,71235,10069,85593,08479,92769,66865,1430095,00070,00046,00044,000
       Accounts payable 
49,000
51,000
46,000
22,000
0
0
52,374
65,444
32,092
59,445
53,669
72,226
29,191
59,956
54,401
56,328
21,796
75,650
75,524
85,688
28,396
77,241
77,270
79,438
79,43877,27077,24128,39685,68875,52475,65021,79656,32854,40159,95629,19172,22653,66959,44532,09265,44452,3740022,00046,00051,00049,000
       Other Current Liabilities 
55,000
61,000
66,000
102,000
0
0
22,021
22,654
12,880
12,593
0
0
0
0
0
0
0
0
14,426
28,468
71,451
0
0
0
00071,45128,46814,4260000000012,59312,88022,65422,02100102,00066,00061,00055,000
   > Long-term Liabilities 
0
0
0
0
0
0
139,942
128,773
109,362
72,904
60,320
59,822
70,010
83,881
80,094
75,628
58,742
89,055
101,916
199,574
188,575
202,820
190,654
193,346
193,346190,654202,820188,575199,574101,91689,05558,74275,62880,09483,88170,01059,82260,32072,904109,362128,773139,942000000
       Long term Debt Total 
0
0
0
0
102,666
126,670
125,617
114,534
95,495
0
0
46,899
57,546
71,876
68,094
63,628
46,599
76,918
89,591
186,275
175,296
189,792
177,911
0
0177,911189,792175,296186,27589,59176,91846,59963,62868,09471,87657,54646,8990095,495114,534125,617126,670102,6660000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,325
13,299
13,279
0
0
0
00013,27913,29912,325000000000000000000
> Total Stockholder Equity
0
0
0
0
320,553
327,964
338,216
344,808
352,325
352,818
369,122
383,583
393,516
398,704
401,393
409,824
415,047
425,611
427,840
427,796
439,073
445,884
449,291
458,013
458,013449,291445,884439,073427,796427,840425,611415,047409,824401,393398,704393,516383,583369,122352,818352,325344,808338,216327,964320,5530000
   Common Stock
134,000
134,000
134,000
134,000
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
133,982
0
0133,982133,982133,982133,982133,982133,982133,982133,982133,982133,982133,982133,982133,982133,982133,982133,982133,982133,982133,982134,000134,000134,000134,000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



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, 2023-02-28)

Gross Profit (+$)
totalRevenue201,995
Cost of Revenue-144,217
Gross Profit57,77857,778
 
Operating Income (+$)
Gross Profit57,778
Operating Expense-162,379
Operating Income39,616-104,601
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,749
Selling And Marketing Expenses-
Operating Expense162,37928,749
 
Net Interest Income (+$)
Interest Income2,550
Interest Expense-2,550
Other Finance Cost-2,550
Net Interest Income-2,550
 
Pretax Income (+$)
Operating Income39,616
Net Interest Income-2,550
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,06639,616
EBIT - interestExpense = 37,066
26,124
28,674
Interest Expense2,550
Earnings Before Interest and Taxes (EBIT)39,61639,616
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax37,066
Tax Provision-8,774
Net Income From Continuing Ops28,29228,292
Net Income26,124
Net Income Applicable To Common Shares26,124
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,550
 

Technical Analysis of Eupe
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 Eupe. The general trend of Eupe is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eupe's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Eupe Corporation Bhd.

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

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

The bullish price targets are: 1.18.

The bearish price targets are: 0.915 > 0.91 > 0.9.

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Eupe Corporation 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 Eupe Corporation Bhd. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Eupe Corporation 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 Eupe Corporation Bhd. The current macd is 0.03403159.

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 Eupe price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eupe. 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 Eupe 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Eupe Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) ChartEupe Corporation 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 Eupe Corporation Bhd. The current adx is 58.72.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Eupe shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Eupe Corporation 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 Eupe Corporation Bhd. The current sar is 1.1761.

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
Eupe Corporation 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 Eupe Corporation Bhd. The current rsi is 61.06. 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
Eupe Corporation Bhd Daily Relative Strength Index (RSI) ChartEupe Corporation 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 Eupe Corporation Bhd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eupe price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Eupe Corporation Bhd Daily Stochastic Oscillator ChartEupe Corporation 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 Eupe Corporation Bhd. The current cci is 55.35.

Eupe Corporation Bhd Daily Commodity Channel Index (CCI) ChartEupe Corporation 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 Eupe Corporation Bhd. The current cmo is 18.66.

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
Eupe Corporation Bhd Daily Chande Momentum Oscillator (CMO) ChartEupe Corporation 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 Eupe Corporation Bhd. The current willr is -63.15789474.

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 Eupe is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Eupe Corporation Bhd Daily Williams %R ChartEupe Corporation 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 Eupe Corporation Bhd.

Eupe Corporation 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 Eupe Corporation Bhd. The current atr is 0.03867491.

Eupe Corporation Bhd Daily Average True Range (ATR) ChartEupe Corporation 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 Eupe Corporation Bhd. The current obv is 6,852,700.

Eupe Corporation Bhd Daily On-Balance Volume (OBV) ChartEupe Corporation 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 Eupe Corporation Bhd. The current mfi is 54.52.

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
Eupe Corporation Bhd Daily Money Flow Index (MFI) ChartEupe Corporation Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eupe Corporation 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
2023-11-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24DMI 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.
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06WILLR 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).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Eupe Corporation Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.063
Ma 20Greater thanMa 500.951
Ma 50Greater thanMa 1000.904
Ma 100Greater thanMa 2000.893
OpenGreater thanClose1.010
Total5/5 (100.0%)
Penke

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