25 XP   0   0   10

Pasdec Holdings Bhd
Buy, Hold or Sell?

Let's analyse Pasdec together

PenkeI guess you are interested in Pasdec Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pasdec Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Pasdec Holdings Bhd

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

Quick analysis of Pasdec (30 sec.)










What can you expect buying and holding a share of Pasdec? (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
RM0.90
Expected worth in 1 year
RM0.92
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
6.2%

For what price can you sell your share?

Current Price per Share
RM0.31
Expected price per share
RM0.295 - RM0.335
How sure are you?
50%

1. Valuation of Pasdec (5 min.)




Live pricePrice per Share (EOD)

RM0.31

Intrinsic Value Per Share

RM-0.76 - RM-0.92

Total Value Per Share

RM0.14 - RM-0.02

2. Growth of Pasdec (5 min.)




Is Pasdec growing?

Current yearPrevious yearGrowGrow %
How rich?$76.4m$76.5m-$404k-0.5%

How much money is Pasdec making?

Current yearPrevious yearGrowGrow %
Making money$364.5k-$816.9k$1.1m324.1%
Net Profit Margin10.5%-113.6%--

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

3. Financial Health of Pasdec (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 Pasdec? (5 min.)

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

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

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

Speculation

The Price per Share of Pasdec is RM0.31. 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 Pasdec.
  • 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 Pasdec, 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 RM0.90. 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 RM-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pasdec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.0%0.000.3%0.00-0.7%0.000.1%0.00-0.1%
Usd Book Value Change Per Share0.000.0%0.000.3%0.00-0.7%0.000.5%0.012.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.3%0.00-0.7%0.000.5%0.012.8%
Usd Price Per Share0.06-0.06-0.07-0.06-0.06-
Price to Earnings Ratio-410.10--156.61-13.55--0.87--2.73-
Price-to-Total Gains Ratio-6,012.47--1,412.10-54.44--274.53--221.81-
Price to Book Ratio0.33-0.33-0.34-0.31-0.33-
Price-to-Total Gains Ratio-6,012.47--1,412.10-54.44--274.53--221.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06572
Number of shares15216
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 (15216 shares)15.6022.70
Gains per Year (15216 shares)62.3890.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10625209181
201251140182172
301871760272263
402502380363354
503123000454445
603743620545536
704374240636627
804994860726718
905615480817809
1006246100908900

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%7.011.00.038.9%7.015.00.031.8%7.015.00.031.8%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%9.09.00.050.0%11.011.00.050.0%11.011.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%9.09.00.050.0%11.011.00.050.0%11.011.00.050.0%

Fundamentals of Pasdec

About Pasdec Holdings Bhd

Pasdec Holdings Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia. The company operates through Property Development, Construction, and Others segments. It also constructs residential and commercial properties; and offers property management and maintenance, project management, and building and civil construction services. In addition, the company is involved in renewable energy business. The company was incorporated in 1995 and is based in Kuantan, Malaysia.

Fundamental data was last updated by Penke on 2024-06-05 16:08:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Pasdec Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Pasdec to the¬†Real Estate - Development industry mean.
  • A Net Profit Margin of -3.8%¬†means that¬†RM-0.04 for each RM1¬†in revenue is generated as profit.

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

  • The MRQ is -3.8%. The company is making a loss. -1
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM10.5%-14.4%
TTM10.5%YOY-113.6%+124.1%
TTM10.5%5Y-18.1%+28.6%
5Y-18.1%10Y-19.6%+1.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.1%-3.9%
TTM10.5%14.8%-4.3%
YOY-113.6%9.9%-123.5%
5Y-18.1%14.0%-32.1%
10Y-19.6%14.8%-34.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Pasdec to the¬†Real Estate - Development industry mean.
  • 0.0% Return on Assets means that¬†Pasdec generated¬†RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.4%-0.5%
TTM0.4%YOY-1.0%+1.4%
TTM0.4%5Y0.2%+0.2%
5Y0.2%10Y-0.1%+0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM0.4%0.7%-0.3%
YOY-1.0%0.5%-1.5%
5Y0.2%1.4%-1.2%
10Y-0.1%1.6%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Pasdec to the¬†Real Estate - Development industry mean.
  • 0.0% Return on Equity means Pasdec generated RM0.00¬†for each¬†RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.5%-0.5%
TTM0.5%YOY-1.1%+1.6%
TTM0.5%5Y0.1%+0.4%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM0.5%2.5%-2.0%
YOY-1.1%1.9%-3.0%
5Y0.1%4.6%-4.5%
10Y0.1%4.6%-4.5%

1.2. Operating Efficiency of Pasdec Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pasdec is operating .

  • Measures how much profit Pasdec 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¬†Pasdec 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 Pasdec Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.3%+8.3%
TTM-8.3%YOY-29.5%+21.2%
TTM-8.3%5Y-10.6%+2.4%
5Y-10.6%10Y-5.5%-5.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-8.3%6.2%-14.5%
YOY-29.5%8.3%-37.8%
5Y-10.6%17.2%-27.8%
10Y-5.5%18.2%-23.7%
1.2.2. Operating Ratio

Measures how efficient Pasdec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are RM0.66 for each RM1 in net sales.

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

  • The MRQ is 0.658. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.310. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.658TTM1.310-0.652
TTM1.310YOY1.357-0.047
TTM1.3105Y1.227+0.083
5Y1.22710Y1.255-0.028
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6581.817-1.159
TTM1.3101.760-0.450
YOY1.3571.532-0.175
5Y1.2271.383-0.156
10Y1.2551.370-0.115

1.3. Liquidity of Pasdec Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pasdec 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 10.99¬†means the company has RM10.99 in assets for each RM1 in short-term debts.

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

  • The MRQ is 10.986. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.351. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.986TTM8.351+2.635
TTM8.351YOY5.124+3.227
TTM8.3515Y4.811+3.540
5Y4.81110Y4.326+0.486
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9861.525+9.461
TTM8.3511.765+6.586
YOY5.1241.884+3.240
5Y4.8111.994+2.817
10Y4.3262.030+2.296
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Pasdec to the¬†Real Estate - Development industry mean.
  • A Quick Ratio of 0.16¬†means the company can pay off RM0.16 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.158. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.840. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.840-0.682
TTM0.840YOY1.011-0.172
TTM0.8405Y0.822+0.018
5Y0.82210Y0.772+0.050
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1580.055+0.103
TTM0.8400.113+0.727
YOY1.0110.111+0.900
5Y0.8220.152+0.670
10Y0.7720.134+0.638

1.4. Solvency of Pasdec Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Pasdec to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.04¬†means that Pasdec assets are¬†financed with 3.6% credit (debt) and the remaining percentage (100% - 3.6%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.036. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.056. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.056-0.020
TTM0.056YOY0.099-0.043
TTM0.0565Y0.155-0.099
5Y0.15510Y0.200-0.045
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.722-0.686
TTM0.0560.717-0.661
YOY0.0990.716-0.617
5Y0.1550.700-0.545
10Y0.2000.658-0.458
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Pasdec to the¬†Real Estate - Development industry mean.
  • A Debt to Equity ratio of 3.8% means that company has RM0.04 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.038. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.060. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.060-0.022
TTM0.060YOY0.110-0.050
TTM0.0605Y0.206-0.146
5Y0.20610Y0.169+0.038
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0382.615-2.577
TTM0.0602.563-2.503
YOY0.1102.557-2.447
5Y0.2062.391-2.185
10Y0.1692.141-1.972

2. Market Valuation of Pasdec Holdings Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Pasdec generates.

  • Above 15 is considered overpriced but¬†always compare¬†Pasdec to the¬†Real Estate - Development industry mean.
  • A PE ratio of -410.10 means the investor is paying RM-410.10¬†for every RM1 in earnings.

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

  • The EOD is -430.953. Based on the earnings, the company is expensive. -2
  • The MRQ is -410.100. Based on the earnings, the company is expensive. -2
  • The TTM is -156.607. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-430.953MRQ-410.100-20.853
MRQ-410.100TTM-156.607-253.493
TTM-156.607YOY13.545-170.153
TTM-156.6075Y-0.869-155.739
5Y-0.86910Y-2.733+1.864
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-430.9532,609.758-3,040.711
MRQ-410.1002,648.326-3,058.426
TTM-156.607699.998-856.605
YOY13.54521.608-8.063
5Y-0.86945.466-46.335
10Y-2.73342.448-45.181
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.597. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.084. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.790. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.597MRQ-10.084-0.513
MRQ-10.084TTM-26.790+16.706
TTM-26.790YOY-19.104-7.686
TTM-26.7905Y-9.679-17.111
5Y-9.67910Y-7.919-1.760
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-10.597-1.864-8.733
MRQ-10.084-1.891-8.193
TTM-26.790-3.121-23.669
YOY-19.1044.584-23.688
5Y-9.6791.472-11.151
10Y-7.9191.227-9.146
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pasdec 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 0.33 means the investor is paying RM0.33¬†for each RM1 in book value.

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

  • The EOD is 0.344. Based on the equity, the company is cheap. +2
  • The MRQ is 0.327. Based on the equity, the company is cheap. +2
  • The TTM is 0.334. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.344MRQ0.327+0.017
MRQ0.327TTM0.334-0.007
TTM0.334YOY0.343-0.009
TTM0.3345Y0.314+0.020
5Y0.31410Y0.334-0.020
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3441.030-0.686
MRQ0.3271.045-0.718
TTM0.3341.177-0.843
YOY0.3431.517-1.174
5Y0.3141.704-1.390
10Y0.3341.766-1.432
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.005-101%-0.010+19683%0.007-101%0.041-100%
Book Value Per Share--0.9010.897+0%0.9010%0.888+1%0.870+4%
Current Ratio--10.9868.351+32%5.124+114%4.811+128%4.326+154%
Debt To Asset Ratio--0.0360.056-35%0.099-63%0.155-77%0.200-82%
Debt To Equity Ratio--0.0380.060-37%0.110-66%0.206-82%0.169-78%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.004-104%-0.010+5252%0.002-111%-0.002+780%
Free Cash Flow Per Share---0.007-0.004-42%0.001-1260%0.004-265%0.004-265%
Free Cash Flow To Equity Per Share---0.007-0.008+10%-0.002-67%-0.007-1%-0.007-1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.923--------
Intrinsic Value_10Y_min---0.762--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.083--------
Intrinsic Value_3Y_min---0.078--------
Intrinsic Value_5Y_max---0.240--------
Intrinsic Value_5Y_min---0.217--------
Market Cap124114387.520+5%118108914.000120110730.500-2%123613960.000-4%112548202.056+5%116471003.922+1%
Net Profit Margin---0.0380.105-136%-1.136+2870%-0.181+373%-0.196+413%
Operating Margin----0.0830%-0.2950%-0.1060%-0.0550%
Operating Ratio--0.6581.310-50%1.357-51%1.227-46%1.255-48%
Pb Ratio0.344+5%0.3270.334-2%0.343-5%0.314+4%0.334-2%
Pe Ratio-430.953-5%-410.100-156.607-62%13.545-3128%-0.869-100%-2.733-99%
Price Per Share0.310+5%0.2950.300-2%0.309-4%0.281+5%0.291+1%
Price To Free Cash Flow Ratio-10.597-5%-10.084-26.790+166%-19.104+89%-9.679-4%-7.919-21%
Price To Total Gains Ratio-6318.186-5%-6012.468-1412.095-77%54.445-11143%-274.526-95%-221.815-96%
Quick Ratio--0.1580.840-81%1.011-84%0.822-81%0.772-80%
Return On Assets--0.0000.004-104%-0.010+5024%0.002-109%-0.001+183%
Return On Equity--0.0000.005-104%-0.011+5378%0.001-122%0.001-127%
Total Gains Per Share--0.0000.005-101%-0.010+19683%0.007-101%0.041-100%
Usd Book Value--76469884.00076102098.132+0%76506103.1400%75351761.892+1%73802896.093+4%
Usd Book Value Change Per Share--0.0000.001-101%-0.002+19683%0.001-101%0.009-100%
Usd Book Value Per Share--0.1910.190+0%0.1910%0.188+1%0.184+4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.001-104%-0.002+5252%0.000-111%0.000+780%
Usd Free Cash Flow---620736.000-360169.132-42%53507.369-1260%355283.663-275%290686.633-314%
Usd Free Cash Flow Per Share---0.002-0.001-42%0.000-1260%0.001-265%0.001-265%
Usd Free Cash Flow To Equity Per Share---0.002-0.002+10%-0.001-67%-0.002-1%-0.002-1%
Usd Market Cap26312250.154+5%25039089.76825463474.866-2%26206159.520-4%23860218.836+5%24691852.831+1%
Usd Price Per Share0.066+5%0.0630.064-2%0.065-4%0.060+5%0.062+1%
Usd Profit---15264.000364566.648-104%-816997.120+5252%142065.040-111%-134310.422+780%
Usd Revenue--398984.0001774721.907-78%996848.380-60%2077544.750-81%2971809.341-87%
Usd Total Gains Per Share--0.0000.001-101%-0.002+19683%0.001-101%0.009-100%
 EOD+5 -3MRQTTM+12 -20YOY+17 -155Y+13 -1910Y+18 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-430.953
Price to Book Ratio (EOD)Between0-10.344
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.158
Current Ratio (MRQ)Greater than110.986
Debt to Asset Ratio (MRQ)Less than10.036
Debt to Equity Ratio (MRQ)Less than10.038
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.944
Ma 20Greater thanMa 500.307
Ma 50Greater thanMa 1000.305
Ma 100Greater thanMa 2000.307
OpenGreater thanClose0.305
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets374,316
Total Liabilities13,609
Total Stockholder Equity360,440
 As reported
Total Liabilities 13,609
Total Stockholder Equity+ 360,440
Total Assets = 374,316

Assets

Total Assets374,316
Total Current Assets135,865
Long-term Assets238,451
Total Current Assets
Cash And Cash Equivalents 15,983
Net Receivables 1,954
Inventory 102,131
Other Current Assets 257
Total Current Assets  (as reported)135,865
Total Current Assets  (calculated)120,325
+/- 15,540
Long-term Assets
Property Plant Equipment 8,224
Long-term Assets  (as reported)238,451
Long-term Assets  (calculated)8,224
+/- 230,227

Liabilities & Shareholders' Equity

Total Current Liabilities12,367
Long-term Liabilities1,242
Total Stockholder Equity360,440
Total Current Liabilities
Short Long Term Debt 566
Accounts payable 4,846
Total Current Liabilities  (as reported)12,367
Total Current Liabilities  (calculated)5,412
+/- 6,955
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt77
Long-term Liabilities  (as reported)1,242
Long-term Liabilities  (calculated)77
+/- 1,165
Total Stockholder Equity
Retained Earnings 26,532
Total Stockholder Equity (as reported)360,440
Total Stockholder Equity (calculated)26,532
+/- 333,908
Other
Capital Stock333,413
Common Stock Shares Outstanding 400,369
Net Invested Capital 361,006
Net Working Capital 123,498
Property Plant and Equipment Gross 8,224



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
528,000
539,000
530,000
516,000
504,599
502,440
497,314
488,181
436,120
429,481
429,891
427,167
417,107
411,645
406,964
410,270
391,215
393,899
382,373
388,213
376,956
374,316
374,316376,956388,213382,373393,899391,215410,270406,964411,645417,107427,167429,891429,481436,120488,181497,314502,440504,599516,000530,000539,000528,000
   > Total Current Assets 
328,000
317,000
328,000
312,000
234,422
236,693
226,716
221,078
200,891
195,983
195,847
192,642
186,932
179,049
174,277
176,137
182,804
182,727
169,795
176,349
138,641
135,865
135,865138,641176,349169,795182,727182,804176,137174,277179,049186,932192,642195,847195,983200,891221,078226,716236,693234,422312,000328,000317,000328,000
       Cash And Cash Equivalents 
15,000
33,000
31,000
29,000
18,212
19,398
18,355
16,483
16,904
16,081
21,918
20,353
19,718
22,120
23,502
25,699
20,139
20,041
13,053
14,752
17,124
15,983
15,98317,12414,75213,05320,04120,13925,69923,50222,12019,71820,35321,91816,08116,90416,48318,35519,39818,21229,00031,00033,00015,000
       Short-term Investments 
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,00000
       Net Receivables 
99,000
90,000
81,000
59,000
29,476
23,987
23,324
28,776
27,636
27,750
27,859
29,507
25,838
18,585
10,589
14,196
12,482
14,124
13,897
23,324
19,285
1,954
1,95419,28523,32413,89714,12412,48214,19610,58918,58525,83829,50727,85927,75027,63628,77623,32423,98729,47659,00081,00090,00099,000
       Inventory 
215,000
195,000
210,000
210,000
177,954
181,761
174,743
164,820
151,622
147,282
140,314
136,279
136,730
134,377
134,740
136,126
134,326
132,671
129,673
119,365
99,237
102,131
102,13199,237119,365129,673132,671134,326136,126134,740134,377136,730136,279140,314147,282151,622164,820174,743181,761177,954210,000210,000195,000215,000
   > Long-term Assets 
0
0
0
0
231,560
234,116
233,679
232,017
235,229
233,498
234,044
234,525
230,175
232,596
232,687
234,133
208,440
211,172
212,578
211,864
238,315
238,451
238,451238,315211,864212,578211,172208,440234,133232,687232,596230,175234,525234,044233,498235,229232,017233,679234,116231,5600000
       Property Plant Equipment 
0
0
0
0
26,625
12,198
11,440
11,773
11,022
11,072
10,938
10,796
35,927
10,518
9,965
37,785
8,881
8,723
9,006
8,471
8,348
8,224
8,2248,3488,4719,0068,7238,88137,7859,96510,51835,92710,79610,93811,07211,02211,77311,44012,19826,6250000
       Long Term Investments 
21,000
22,000
19,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000020,00019,00022,00021,000
       Other Assets 
0
0
0
0
184,202
192,940
198,983
198,838
167,159
166,128
167,247
168,320
138,510
166,655
167,709
192,638
194,999
197,466
198,671
0
0
0
000198,671197,466194,999192,638167,709166,655138,510168,320167,247166,128167,159198,838198,983192,940184,2020000
> Total Liabilities 
201,000
221,000
224,000
206,000
178,656
171,829
172,293
172,699
64,224
57,700
59,405
56,965
48,646
43,136
37,576
41,658
38,667
40,935
28,166
27,965
16,229
13,609
13,60916,22927,96528,16640,93538,66741,65837,57643,13648,64656,96559,40557,70064,224172,699172,293171,829178,656206,000224,000221,000201,000
   > Total Current Liabilities 
151,000
155,000
151,000
144,000
101,939
108,146
102,440
98,730
55,901
55,806
55,484
50,127
42,173
36,884
31,551
33,374
36,577
38,907
26,086
26,220
15,096
12,367
12,36715,09626,22026,08638,90736,57733,37431,55136,88442,17350,12755,48455,80655,90198,730102,440108,146101,939144,000151,000155,000151,000
       Short-term Debt 
97,000
107,000
117,000
106,000
14,357
14,852
16,689
15,459
8,700
7,064
8,422
2,324
6,929
5,368
6,461
4,398
4,324
4,416
6,011
0
0
0
0006,0114,4164,3244,3986,4615,3686,9292,3248,4227,0648,70015,45916,68914,85214,357106,000117,000107,00097,000
       Short Long Term Debt 
97,000
107,000
117,000
106,000
39,000
36,465
36,028
34,939
20,969
22,677
22,829
11,336
13,083
8,775
8,582
5,560
4,725
4,416
6,011
7,082
619
566
5666197,0826,0114,4164,7255,5608,5828,77513,08311,33622,82922,67720,96934,93936,02836,46539,000106,000117,000107,00097,000
       Accounts payable 
48,000
59,000
57,000
63,000
22,867
35,169
36,673
37,133
16,596
14,200
13,588
13,864
10,320
9,913
9,109
8,195
7,059
6,286
4,006
3,691
4,881
4,846
4,8464,8813,6914,0066,2867,0598,1959,1099,91310,32013,86413,58814,20016,59637,13336,67335,16922,86763,00057,00059,00048,000
       Other Current Liabilities 
48,000
47,000
23,000
32,000
0
0
0
0
0
0
0
0
0
0
0
19,508
24,682
28,035
15,951
0
0
0
00015,95128,03524,68219,5080000000000032,00023,00047,00048,000
   > Long-term Liabilities 
0
0
0
0
2,418
1,729
1,878
2,038
8,026
1,598
3,627
6,545
6,182
5,962
5,736
7,996
1,799
1,747
1,802
1,745
1,133
1,242
1,2421,1331,7451,8021,7471,7997,9965,7365,9626,1826,5453,6271,5988,0262,0381,8781,7292,4180000
       Long term Debt Total 
0
0
0
0
0
0
0
306
6,495
152
2,277
4,950
4,666
4,220
3,960
6,268
87
81
67
0
0
0
0006781876,2683,9604,2204,6664,9502,2771526,4953060000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,728
1,712
1,666
1,735
0
0
0
0001,7351,6661,7121,728000000000000000
> Total Stockholder Equity
0
0
0
0
325,943
330,611
325,021
315,482
371,896
371,781
370,486
370,202
368,460
368,509
369,388
368,612
352,547
352,964
354,207
359,973
360,455
360,440
360,440360,455359,973354,207352,964352,547368,612369,388368,509368,460370,202370,486371,781371,896315,482325,021330,611325,9430000
   Retained Earnings 
91,000
84,000
76,000
75,000
-1,751
2,918
-2,672
-12,211
44,203
44,088
42,793
42,509
40,767
40,816
41,695
34,738
18,659
19,079
20,338
26,103
26,576
26,532
26,53226,57626,10320,33819,07918,65934,73841,69540,81640,76742,50942,79344,08844,203-12,211-2,6722,918-1,75175,00076,00084,00091,000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue36,416
Cost of Revenue-19,444
Gross Profit16,97316,973
 
Operating Income (+$)
Gross Profit16,973
Operating Expense-23,958
Operating Income12,459-6,985
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,514
Selling And Marketing Expenses-
Operating Expense23,9584,514
 
Net Interest Income (+$)
Interest Income932
Interest Expense-17
Other Finance Cost-0
Net Interest Income915
 
Pretax Income (+$)
Operating Income12,459
Net Interest Income915
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,14112,459
EBIT - interestExpense = -17
7,341
7,357
Interest Expense17
Earnings Before Interest and Taxes (EBIT)-10,158
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,141
Tax Provision-3,179
Net Income From Continuing Ops6,9626,962
Net Income7,341
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--915
 

Technical Analysis of Pasdec
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 Pasdec. The general trend of Pasdec is BEARISH with 14.3% 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 Pasdec'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 (-14.3%) Bearish trend (14.3%)
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 Pasdec Holdings 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: 0.335 < 0.335 < 0.335.

The bearish price targets are: 0.295 > 0.295 > 0.295.

Tweet this
Pasdec Holdings Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pasdec Holdings Bhd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 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 lower 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 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 above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is 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

Pasdec 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 Pasdec Holdings Bhd. The current macd is 0.00034509.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pasdec price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pasdec. 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 Pasdec price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Pasdec Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPasdec 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 Pasdec Holdings Bhd. The current adx is 24.01.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pasdec shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Pasdec 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 Pasdec Holdings Bhd. The current sar is 0.3427469.

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
Pasdec Holdings Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Pasdec Holdings Bhd. The current rsi is 52.94. 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
Pasdec Holdings Bhd Daily Relative Strength Index (RSI) ChartPasdec 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 Pasdec Holdings Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pasdec price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pasdec Holdings Bhd Daily Stochastic Oscillator ChartPasdec 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 Pasdec Holdings Bhd. The current cci is 16.54.

Pasdec Holdings Bhd Daily Commodity Channel Index (CCI) ChartPasdec 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 Pasdec Holdings Bhd. The current cmo is 9.6782667.

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
Pasdec Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartPasdec 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 Pasdec Holdings Bhd. The current willr is -57.14285714.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Pasdec 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 Pasdec Holdings Bhd. The current atr is 0.01019122.

Pasdec Holdings Bhd Daily Average True Range (ATR) ChartPasdec Holdings Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Pasdec Holdings Bhd. The current obv is 3,031,200.

Pasdec Holdings Bhd Daily On-Balance Volume (OBV) ChartPasdec 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 Pasdec Holdings Bhd. The current mfi is 43.06.

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
Pasdec Holdings Bhd Daily Money Flow Index (MFI) ChartPasdec Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Pasdec Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.944
Ma 20Greater thanMa 500.307
Ma 50Greater thanMa 1000.305
Ma 100Greater thanMa 2000.307
OpenGreater thanClose0.305
Total2/5 (40.0%)
Penke

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

  • Share my analysis of Pasdec with someone you think should read this too:
  • Are you bullish or bearish on Pasdec? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Pasdec? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Pasdec Holdings Bhd

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


Comments

How you think about this?

Leave a comment

Stay informed about Pasdec Holdings Bhd.

Receive notifications about Pasdec Holdings Bhd in your mailbox!