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Astral Asia Bhd
Buy, Hold or Sell?

Let's analyse Astral Asia Bhd together

PenkeI guess you are interested in Astral Asia 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 Astral Asia 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 Astral Asia Bhd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
RM0.38
Expected worth in 1 year
RM0.49
How sure are you?
29.2%

+ What do you gain per year?

Total Gains per Share
RM0.11
Return On Investment
91.7%

For what price can you sell your share?

Current Price per Share
RM0.12
Expected price per share
RM0.11 - RM0.12
How sure are you?
50%

1. Valuation of Astral Asia Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.12

Intrinsic Value Per Share

RM-0.16 - RM-0.19

Total Value Per Share

RM0.22 - RM0.19

2. Growth of Astral Asia Bhd (5 min.)




Is Astral Asia Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$52.8m$37.5m$3.1m7.7%

How much money is Astral Asia Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$285.6k-$308.8k$23.2k8.1%
Net Profit Margin-35.9%-29.2%--

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

3. Financial Health of Astral Asia Bhd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  

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

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

What can you expect buying and holding a share of Astral Asia Bhd?

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

Speculation

The Price per Share of Astral Asia Bhd is RM0.12. 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 Astral Asia Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.38. Based on the TTM, the Book Value Change Per Share is RM0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Astral Asia Bhd.

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 Eps0.00-0.4%0.00-0.4%0.00-0.4%0.00-0.3%0.00-0.3%
Usd Book Value Change Per Share0.0220.5%0.014.8%0.00-0.4%0.00-0.6%0.002.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0220.5%0.014.8%0.00-0.4%0.00-0.6%0.002.8%
Usd Price Per Share0.03-0.02-0.02-0.02-0.06-
Price to Earnings Ratio-15.00--14.90-51.75--11.34--37.89-
Price-to-Total Gains Ratio1.03--44.33-206.35--44.51--59.66-
Price to Book Ratio0.32-0.41-0.40-0.43-0.82-
Price-to-Total Gains Ratio1.03--44.33-206.35--44.51--59.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.025368
Number of shares39419
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (39419 shares)229.18-28.49
Gains per Year (39419 shares)916.70-113.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109179070-114-124
20183318240-228-238
30275027410-342-352
40366736580-456-466
50458445750-570-580
60550054920-684-694
70641764090-798-808
80733473260-912-922
90825082430-1025-1036
100916791600-1139-1150

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 Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%3.021.00.012.5%3.021.00.012.5%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%7.017.00.029.2%7.017.00.029.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%7.017.00.029.2%7.017.00.029.2%

Fundamentals of Astral Asia Bhd

About Astral Asia Bhd

Astral Asia Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. It operates through Investment, Property Development and Construction, Plantation, and Trading segments. The company owns and manages oil palm estates that cover approximately 4,019 hectares of plantation in the state of Pahang Darul Makmur. It also sells fast-moving consumer goods and household products through e-commerce platform. In addition, the company is involved in civil engineering, building construction, and property development and investment activities. Astral Asia Berhad was founded in 1980 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 05:18:07.

Financial Health

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

Valuation

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

1.1. Profitability of Astral Asia Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Astral Asia Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Astral Asia Bhd to the Farm Products industry mean.
  • A Net Profit Margin of -30.7% means that RM-0.31 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Astral Asia Bhd:

  • The MRQ is -30.7%. The company is making a huge loss. -2
  • The TTM is -35.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.7%TTM-35.9%+5.3%
TTM-35.9%YOY-29.2%-6.8%
TTM-35.9%5Y-48.9%+12.9%
5Y-48.9%10Y-44.0%-4.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.7%1.7%-32.4%
TTM-35.9%1.7%-37.6%
YOY-29.2%3.4%-32.6%
5Y-48.9%2.1%-51.0%
10Y-44.0%2.8%-46.8%
1.1.2. Return on Assets

Shows how efficient Astral Asia Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Astral Asia Bhd to the Farm Products industry mean.
  • -0.4% Return on Assets means that Astral Asia Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Astral Asia Bhd:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%+0.0%
TTM-0.4%YOY-0.4%+0.0%
TTM-0.4%5Y-0.3%-0.1%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.5%-0.9%
TTM-0.4%0.6%-1.0%
YOY-0.4%1.2%-1.6%
5Y-0.3%0.7%-1.0%
10Y-0.3%1.0%-1.3%
1.1.3. Return on Equity

Shows how efficient Astral Asia Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Astral Asia Bhd to the Farm Products industry mean.
  • -0.8% Return on Equity means Astral Asia Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Astral Asia Bhd:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%+0.0%
TTM-0.8%YOY-0.8%+0.0%
TTM-0.8%5Y-0.7%-0.1%
5Y-0.7%10Y-0.6%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.0%-1.8%
TTM-0.8%1.4%-2.2%
YOY-0.8%2.3%-3.1%
5Y-0.7%1.4%-2.1%
10Y-0.6%1.9%-2.5%

1.2. Operating Efficiency of Astral Asia Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Astral Asia Bhd is operating .

  • Measures how much profit Astral Asia Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Astral Asia Bhd to the Farm Products 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 Astral Asia Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-39.7%+39.7%
TTM-39.7%YOY-5.6%-34.0%
TTM-39.7%5Y-51.4%+11.7%
5Y-51.4%10Y-45.6%-5.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-39.7%2.1%-41.8%
YOY-5.6%4.9%-10.5%
5Y-51.4%4.0%-55.4%
10Y-45.6%3.4%-49.0%
1.2.2. Operating Ratio

Measures how efficient Astral Asia Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are RM1.77 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Astral Asia Bhd:

  • The MRQ is 1.766. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.766TTM2.005-0.238
TTM2.005YOY1.389+0.616
TTM2.0055Y1.559+0.446
5Y1.55910Y1.617-0.058
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7661.604+0.162
TTM2.0051.550+0.455
YOY1.3891.448-0.059
5Y1.5591.530+0.029
10Y1.6171.244+0.373

1.3. Liquidity of Astral Asia Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Astral Asia Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.06 means the company has RM1.06 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Astral Asia Bhd:

  • The MRQ is 1.062. The company is just able to pay all its short-term debts.
  • The TTM is 1.240. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.240-0.178
TTM1.240YOY1.328-0.088
TTM1.2405Y0.994+0.246
5Y0.99410Y1.145-0.151
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0621.577-0.515
TTM1.2401.611-0.371
YOY1.3281.687-0.359
5Y0.9941.696-0.702
10Y1.1451.468-0.323
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Astral Asia Bhd to the Farm Products industry mean.
  • A Quick Ratio of 0.06 means the company can pay off RM0.06 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Astral Asia Bhd:

  • The MRQ is 0.065. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.726-0.662
TTM0.726YOY0.858-0.132
TTM0.7265Y0.587+0.139
5Y0.58710Y0.574+0.013
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.419-0.354
TTM0.7260.460+0.266
YOY0.8580.567+0.291
5Y0.5870.578+0.009
10Y0.5740.577-0.003

1.4. Solvency of Astral Asia Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Astral Asia Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Astral Asia Bhd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.27 means that Astral Asia Bhd assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Astral Asia Bhd:

  • The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.445. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.445-0.172
TTM0.445YOY0.502-0.058
TTM0.4455Y0.478-0.033
5Y0.47810Y0.442+0.036
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.492-0.219
TTM0.4450.493-0.048
YOY0.5020.488+0.014
5Y0.4780.489-0.011
10Y0.4420.480-0.038
1.4.2. Debt to Equity Ratio

Measures if Astral Asia Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Astral Asia Bhd to the Farm Products industry mean.
  • A Debt to Equity ratio of 54.9% means that company has RM0.55 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Astral Asia Bhd:

  • The MRQ is 0.549. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.894. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.894-0.345
TTM0.894YOY1.010-0.116
TTM0.8945Y0.959-0.064
5Y0.95910Y0.799+0.160
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.931-0.382
TTM0.8940.978-0.084
YOY1.0100.960+0.050
5Y0.9591.021-0.062
10Y0.7991.062-0.263

2. Market Valuation of Astral Asia 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 Astral Asia Bhd generates.

  • Above 15 is considered overpriced but always compare Astral Asia Bhd to the Farm Products industry mean.
  • A PE ratio of -15.00 means the investor is paying RM-15.00 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Astral Asia Bhd:

  • The EOD is -15.000. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.000. Based on the earnings, the company is expensive. -2
  • The TTM is -14.898. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.000MRQ-15.0000.000
MRQ-15.000TTM-14.898-0.102
TTM-14.898YOY51.745-66.643
TTM-14.8985Y-11.340-3.558
5Y-11.34010Y-37.887+26.547
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-15.0006.644-21.644
MRQ-15.0007.386-22.386
TTM-14.8987.351-22.249
YOY51.7456.965+44.780
5Y-11.3407.950-19.290
10Y-37.88712.928-50.815
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -38.924. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -38.924. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.474. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-38.924MRQ-38.9240.000
MRQ-38.924TTM0.474-39.398
TTM0.474YOY5.551-5.077
TTM0.4745Y5.063-4.589
5Y5.06310Y4.219+0.844
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-38.9241.830-40.754
MRQ-38.9241.901-40.825
TTM0.474-0.333+0.807
YOY5.551-0.462+6.013
5Y5.063-1.941+7.004
10Y4.219-1.618+5.837
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.32 means the investor is paying RM0.32 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Astral Asia Bhd:

  • The EOD is 0.318. Based on the equity, the company is cheap. +2
  • The MRQ is 0.318. Based on the equity, the company is cheap. +2
  • The TTM is 0.408. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.318MRQ0.3180.000
MRQ0.318TTM0.408-0.090
TTM0.408YOY0.400+0.009
TTM0.4085Y0.432-0.024
5Y0.43210Y0.821-0.389
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.3181.295-0.977
MRQ0.3181.374-1.056
TTM0.4081.380-0.972
YOY0.4001.650-1.250
5Y0.4321.760-1.328
10Y0.8212.132-1.311
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Astral Asia 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--0.1160.028+322%-0.002+102%-0.003+103%0.016+639%
Book Value Per Share--0.3770.291+30%0.269+40%0.273+38%0.300+26%
Current Ratio--1.0621.240-14%1.328-20%0.994+7%1.145-7%
Debt To Asset Ratio--0.2730.445-39%0.502-46%0.478-43%0.442-38%
Debt To Equity Ratio--0.5490.894-39%1.010-46%0.959-43%0.799-31%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.002+2%-0.002+11%-0.002-7%-0.002-7%
Free Cash Flow Per Share---0.001-0.003+228%0.005-114%0.001-241%0.001-241%
Free Cash Flow To Equity Per Share---0.001-0.003+233%0.002-132%-0.001+94%-0.001+94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.192--------
Intrinsic Value_10Y_min---0.158--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.016--------
Intrinsic Value_3Y_min---0.015--------
Intrinsic Value_5Y_max---0.049--------
Intrinsic Value_5Y_min---0.044--------
Market Cap79197957.1200%79560000.00076813576.875+4%70948226.250+12%83266798.830-4%205136302.933-61%
Net Profit Margin---0.307-0.359+17%-0.292-5%-0.489+59%-0.440+43%
Operating Margin----0.3970%-0.0560%-0.5140%-0.4560%
Operating Ratio--1.7662.005-12%1.389+27%1.559+13%1.617+9%
Pb Ratio0.3180%0.3180.408-22%0.400-20%0.432-26%0.821-61%
Pe Ratio-15.0000%-15.000-14.898-1%51.745-129%-11.340-24%-37.887+153%
Price Per Share0.1200%0.1200.116+3%0.108+12%0.115+4%0.298-60%
Price To Free Cash Flow Ratio-38.9240%-38.9240.474-8313%5.551-801%5.063-869%4.219-1023%
Price To Total Gains Ratio1.0330%1.033-44.333+4392%206.352-99%-44.506+4409%-59.660+5876%
Quick Ratio--0.0650.726-91%0.858-92%0.587-89%0.574-89%
Return On Assets---0.004-0.004+1%-0.004+7%-0.003-13%-0.003-14%
Return On Equity---0.008-0.008+1%-0.008+6%-0.007-13%-0.006-27%
Total Gains Per Share--0.1160.028+322%-0.002+102%-0.003+103%0.016+639%
Usd Book Value--52853593.80040683784.663+30%37533161.509+41%40310068.466+31%43959132.055+20%
Usd Book Value Change Per Share--0.0250.006+322%0.000+102%-0.001+103%0.003+639%
Usd Book Value Per Share--0.0800.062+30%0.057+40%0.058+38%0.063+26%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+2%0.000+11%0.000-7%0.000-7%
Usd Free Cash Flow---108025.400-352825.332+227%762521.016-114%57144.232-289%47620.193-327%
Usd Free Cash Flow Per Share--0.000-0.001+228%0.001-114%0.000-241%0.000-241%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+233%0.001-132%0.000+94%0.000+94%
Usd Market Cap16742448.1350%16818984.00016238390.151+4%14998455.029+12%17602601.273-4%43365814.440-61%
Usd Price Per Share0.0250%0.0250.025+3%0.023+12%0.024+4%0.063-60%
Usd Profit---280316.400-285630.468+2%-308871.784+10%-259532.715-7%-260318.929-7%
Usd Revenue--913670.800792418.102+15%1143038.743-20%926737.328-1%1001297.774-9%
Usd Total Gains Per Share--0.0250.006+322%0.000+102%-0.001+103%0.003+639%
 EOD+0 -2MRQTTM+29 -3YOY+20 -125Y+18 -1410Y+16 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.000
Price to Book Ratio (EOD)Between0-10.318
Net Profit Margin (MRQ)Greater than0-0.307
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.065
Current Ratio (MRQ)Greater than11.062
Debt to Asset Ratio (MRQ)Less than10.273
Debt to Equity Ratio (MRQ)Less than10.549
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.171
Ma 20Greater thanMa 500.108
Ma 50Greater thanMa 1000.111
Ma 100Greater thanMa 2000.112
OpenGreater thanClose0.110
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets343,876
Total Liabilities93,859
Total Stockholder Equity170,872
 As reported
Total Liabilities 93,859
Total Stockholder Equity+ 170,872
Total Assets = 343,876

Assets

Total Assets343,876
Total Current Assets5,202
Long-term Assets338,674
Total Current Assets
Cash And Cash Equivalents 84
Net Receivables 317
Inventory 2,617
Total Current Assets  (as reported)5,202
Total Current Assets  (calculated)3,018
+/- 2,184
Long-term Assets
Property Plant Equipment 318,815
Long-term Assets  (as reported)338,674
Long-term Assets  (calculated)318,815
+/- 19,859

Liabilities & Shareholders' Equity

Total Current Liabilities4,897
Long-term Liabilities88,962
Total Stockholder Equity170,872
Total Current Liabilities
Short Long Term Debt 1,200
Accounts payable 481
Total Current Liabilities  (as reported)4,897
Total Current Liabilities  (calculated)1,681
+/- 3,216
Long-term Liabilities
Long term Debt 11,422
Capital Lease Obligations Min Short Term Debt7,711
Long-term Liabilities  (as reported)88,962
Long-term Liabilities  (calculated)19,133
+/- 69,829
Total Stockholder Equity
Retained Earnings 38,875
Total Stockholder Equity (as reported)170,872
Total Stockholder Equity (calculated)38,875
+/- 131,997
Other
Capital Stock131,997
Common Stock Shares Outstanding 663,000
Net Debt 12,538
Net Invested Capital 183,494
Net Working Capital 305
Property Plant and Equipment Gross 318,815



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
396,000
397,000
405,000
402,000
386,464
380,703
379,118
377,919
377,516
377,370
376,351
371,359
371,290
366,218
363,014
362,522
355,373
354,900
365,399
352,035
348,750
349,262
346,403
343,876
343,876346,403349,262348,750352,035365,399354,900355,373362,522363,014366,218371,290371,359376,351377,370377,516377,919379,118380,703386,464402,000405,000397,000396,000
   > Total Current Assets 
19,000
22,000
22,000
20,000
11,117
6,556
6,134
5,563
5,152
4,838
5,731
6,285
17,656
13,680
10,773
10,812
10,619
11,055
23,989
11,227
8,914
10,278
7,671
5,202
5,2027,67110,2788,91411,22723,98911,05510,61910,81210,77313,68017,6566,2855,7314,8385,1525,5636,1346,55611,11720,00022,00022,00019,000
       Cash And Cash Equivalents 
15,000
16,000
14,000
12,000
2,587
3,299
2,741
2,600
2,581
2,105
845
1,377
3,643
9,469
6,778
6,788
7,561
7,529
6,816
6,206
6,115
6,014
2,121
84
842,1216,0146,1156,2066,8167,5297,5616,7886,7789,4693,6431,3778452,1052,5812,6002,7413,2992,58712,00014,00016,00015,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
0
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
0004000400040000000001,00000
       Net Receivables 
4,000
5,000
5,000
8,000
1,003
1,105
1,143
1,245
964
838
1,845
1,021
317
114
605
169
259
261
289
2,887
872
1,726
2,960
317
3172,9601,7268722,8872892612591696051143171,0211,8458389641,2451,1431,1051,0038,0005,0005,0004,000
       Other Current Assets 
0
0
1,000
0
677
665
556
720
752
752
812
1,198
998
1,094
961
956
975
1,395
1,081
800
571
774
745
0
07457745718001,0811,3959759569611,0949981,19881275275272055666567701,00000
   > Long-term Assets 
0
0
0
0
0
0
0
372,356
372,364
372,532
370,620
365,074
353,634
352,538
352,241
351,710
344,754
343,845
341,410
340,808
339,853
338,984
338,732
338,674
338,674338,732338,984339,853340,808341,410343,845344,754351,710352,241352,538353,634365,074370,620372,532372,364372,3560000000
       Property Plant Equipment 
0
0
0
0
355,302
354,103
352,940
352,312
352,358
352,488
350,651
345,068
333,667
332,571
332,274
52,707
324,826
323,918
321,483
320,881
319,993
319,125
318,873
318,815
318,815318,873319,125319,993320,881321,483323,918324,82652,707332,274332,571333,667345,068350,651352,488352,358352,312352,940354,103355,3020000
       Long Term Investments 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,0001,0001,0001,000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,800
18,800
18,800
18,800
0
018,80018,80018,80018,8000000000000000000000
> Total Liabilities 
102,000
104,000
109,000
108,000
189,460
184,963
184,944
96,255
191,601
192,736
193,164
191,545
187,088
183,213
180,825
180,400
177,243
176,698
187,825
175,758
174,361
176,069
174,205
93,859
93,859174,205176,069174,361175,758187,825176,698177,243180,400180,825183,213187,088191,545193,164192,736191,60196,255184,944184,963189,460108,000109,000104,000102,000
   > Total Current Liabilities 
8,000
11,000
13,000
13,000
13,673
9,885
10,566
11,491
11,271
14,633
13,971
14,781
13,248
10,023
8,014
7,681
8,178
7,423
19,947
8,496
8,408
7,161
5,473
4,897
4,8975,4737,1618,4088,49619,9477,4238,1787,6818,01410,02313,24814,78113,97114,63311,27111,49110,5669,88513,67313,00013,00011,0008,000
       Short-term Debt 
21,000
22,000
22,000
21,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000021,00022,00022,00021,000
       Short Long Term Debt 
21,000
22,000
22,000
21,000
0
0
0
2,093
3,325
3,811
3,811
4,323
6,920
3,408
1,020
1,026
2,182
1,076
1,076
1,076
2,189
1,200
1,200
1,200
1,2001,2001,2002,1891,0761,0761,0762,1821,0261,0203,4086,9204,3233,8113,8113,3252,09300021,00022,00022,00021,000
       Accounts payable 
0
1,000
1,000
3,000
0
0
0
3,262
1,347
2,324
3,052
2,632
618
470
645
169
434
255
776
356
232
462
1,282
481
4811,2824622323567762554341696454706182,6323,0522,3241,3473,2620003,0001,0001,0000
       Other Current Liabilities 
8,000
8,000
5,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,025
5,950
5,452
2,932
0
02,9325,4525,9507,0250000000000000008,0005,0008,0008,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
84,764
93,561
91,713
93,014
93,178
88,862
88,505
88,145
87,743
86,499
86,188
85,794
85,417
85,267
89,785
89,292
88,962
88,96289,29289,78585,26785,41785,79486,18886,49987,74388,14588,50588,86293,17893,01491,71393,56184,7640000000
       Long term Debt Total 
0
0
0
0
11,892
11,377
10,926
10,675
10,947
0
0
18,007
18,009
17,651
17,291
16,889
16,726
16,415
16,021
15,644
15,387
19,904
19,411
0
019,41119,90415,38715,64416,02116,41516,72616,88917,29117,65118,00918,0070010,94710,67510,92611,37711,8920000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,773
69,881
69,881
69,881
0
069,88169,88169,88169,7730000000000000000000
> Total Stockholder Equity
0
0
0
0
197,004
195,740
194,174
192,319
185,915
184,634
183,187
179,814
184,202
183,005
182,189
182,122
178,130
178,202
177,574
176,277
174,389
173,193
172,198
170,872
170,872172,198173,193174,389176,277177,574178,202178,130182,122182,189183,005184,202179,814183,187184,634185,915192,319194,174195,740197,0040000
   Retained Earnings 
-59,000
-4,000
12,000
9,000
65,007
63,743
62,177
60,322
53,918
52,637
51,190
47,817
52,205
51,008
50,192
50,125
46,133
46,205
45,577
44,280
42,392
41,196
40,201
38,875
38,87540,20141,19642,39244,28045,57746,20546,13350,12550,19251,00852,20547,81751,19052,63753,91860,32262,17763,74365,0079,00012,000-4,000-59,000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue14,994
Cost of Revenue-7,949
Gross Profit7,0457,045
 
Operating Income (+$)
Gross Profit7,045
Operating Expense-21,737
Operating Income-6,743-14,692
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,563
Selling And Marketing Expenses-
Operating Expense21,7377,563
 
Net Interest Income (+$)
Interest Income-
Interest Expense-877
Other Finance Cost-0
Net Interest Income-877
 
Pretax Income (+$)
Operating Income-6,743
Net Interest Income-877
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,336-6,743
EBIT - interestExpense = -877
-5,405
-4,527
Interest Expense877
Earnings Before Interest and Taxes (EBIT)--4,459
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-5,336
Tax Provision-669
Net Income From Continuing Ops-6,005-6,005
Net Income-5,405
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-877
 

Technical Analysis of Astral Asia Bhd
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Astral Asia Bhd.

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

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

The bullish price targets are: 0.12 < 0.12 < 0.12.

The bearish price targets are: 0.11 > 0.11 > 0.11.

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Astral Asia 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 Astral Asia 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 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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is 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 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

Astral Asia 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 Astral Asia Bhd. The current macd is 0.00078581.

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 Astral Asia Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Astral Asia Bhd. 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 Astral Asia Bhd 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
Astral Asia Bhd Daily Moving Average Convergence/Divergence (MACD) ChartAstral Asia 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 Astral Asia Bhd. The current adx is 18.59.

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 Astral Asia Bhd 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
Astral Asia 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 Astral Asia Bhd. The current sar is 0.100594.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Astral Asia 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 Astral Asia Bhd. The current rsi is 61.17. 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
Astral Asia Bhd Daily Relative Strength Index (RSI) ChartAstral Asia 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 Astral Asia Bhd. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Astral Asia Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Astral Asia Bhd Daily Stochastic Oscillator ChartAstral Asia 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 Astral Asia Bhd. The current cci is 192.98.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Astral Asia Bhd Daily Commodity Channel Index (CCI) ChartAstral Asia 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 Astral Asia Bhd. The current cmo is 33.11.

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
Astral Asia Bhd Daily Chande Momentum Oscillator (CMO) ChartAstral Asia 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 Astral Asia Bhd. The current willr is 0.

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

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

Astral Asia 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 Astral Asia Bhd. The current atr is 0.00411228.

Astral Asia Bhd Daily Average True Range (ATR) ChartAstral Asia 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 Astral Asia Bhd. The current obv is 6,784,200.

Astral Asia Bhd Daily On-Balance Volume (OBV) ChartAstral Asia 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 Astral Asia Bhd. The current mfi is 99.08.

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

  • MFI > 50: +1
  • MFI > 80: +1
Astral Asia Bhd Daily Money Flow Index (MFI) ChartAstral Asia Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Astral Asia Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.171
Ma 20Greater thanMa 500.108
Ma 50Greater thanMa 1000.111
Ma 100Greater thanMa 2000.112
OpenGreater thanClose0.110
Total1/5 (20.0%)
Penke

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