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7082 (M & A EQUITY HOLDINGS BERHAD) Stock Analysis
Buy, Hold or Sell?

Let's analyze M & A EQUITY HOLDINGS BERHAD together

I guess you are interested in M & A EQUITY HOLDINGS BERHAD. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – M & A EQUITY HOLDINGS BERHAD’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – M & A EQUITY HOLDINGS BERHAD’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of M & A EQUITY HOLDINGS BERHAD (30 sec.)










1.2. What can you expect buying and holding a share of M & A EQUITY HOLDINGS BERHAD? (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?
7.7%

What is your share worth?

Current worth
RM0.22
Expected worth in 1 year
RM0.23
How sure are you?
57.7%

+ What do you gain per year?

Total Gains per Share
RM0.01
Return On Investment
3.3%

For what price can you sell your share?

Current Price per Share
RM0.26
Expected price per share
RM0.245 - RM0.28
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of M & A EQUITY HOLDINGS BERHAD (5 min.)




Live pricePrice per Share (EOD)
RM0.26
Intrinsic Value Per Share
RM0.17 - RM0.21
Total Value Per Share
RM0.39 - RM0.43

2.2. Growth of M & A EQUITY HOLDINGS BERHAD (5 min.)




Is M & A EQUITY HOLDINGS BERHAD growing?

Current yearPrevious yearGrowGrow %
How rich?$103.3m$83m$19m18.7%

How much money is M & A EQUITY HOLDINGS BERHAD making?

Current yearPrevious yearGrowGrow %
Making money$993.2k$787.2k$205.9k20.7%
Net Profit Margin32.6%21.7%--

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

2.3. Financial Health of M & A EQUITY HOLDINGS BERHAD (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of M & A EQUITY HOLDINGS BERHAD?

Welcome investor! M & A EQUITY HOLDINGS BERHAD's management wants to use your money to grow the business. In return you get a share of M & A EQUITY HOLDINGS BERHAD.

First you should know what it really means to hold a share of M & A EQUITY HOLDINGS BERHAD. And how you can make/lose money.

Speculation

The Price per Share of M & A EQUITY HOLDINGS BERHAD is RM0.255. 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 M & A EQUITY HOLDINGS BERHAD.
  • 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 M & A EQUITY HOLDINGS BERHAD, 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 RM0.22. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of M & A EQUITY HOLDINGS BERHAD.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.2%0.000.2%0.000.2%0.000.1%0.000.0%0.000.1%
Usd Book Value Change Per Share0.000.2%0.000.2%0.012.8%0.001.0%0.000.5%0.000.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.2%0.012.8%0.001.0%0.000.5%0.000.8%
Usd Price Per Share0.06-0.08-0.08-0.08-0.07-0.08-
Price to Earnings Ratio29.15-41.81--79.55--45.49--19.27--12.43-
Price-to-Total Gains Ratio119.72-163.70-65.91--55.09--7.67-2.48-
Price to Book Ratio1.25-1.49-2.13-2.34-2.48-2.66-
Price-to-Total Gains Ratio119.72-163.70-65.91--55.09--7.67-2.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.060027
Number of shares16659
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 (16659 shares)8.3321.71
Gains per Year (16659 shares)33.3386.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10332368177
20675611162164
301008917244251
4013312222325338
5016715528406425
6020018833487512
7023322139569599
8026725445650686
9030028750731773
10033332056812860

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%11.09.00.055.0%15.011.00.057.7%15.011.00.057.7%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%13.013.00.050.0%13.013.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%2.00.024.07.7%2.00.024.07.7%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%11.09.00.055.0%15.011.00.057.7%15.011.00.057.7%
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3.2. Key Performance Indicators

The key performance indicators of M & A EQUITY HOLDINGS BERHAD compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.002+8%0.030-92%0.010-78%0.005-56%0.008-73%
Book Value Per Share--0.2200.217+1%0.176+25%0.162+36%0.139+58%0.136+62%
Current Ratio--5.1793.976+30%3.343+55%6.404-19%6.114-15%5.173+0%
Debt To Asset Ratio--0.1910.247-23%0.254-25%0.280-32%0.322-41%0.340-44%
Debt To Equity Ratio--0.2430.346-30%0.358-32%0.405-40%0.498-51%0.422-43%
Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Enterprise Value--446224107.425499266498.708-11%518224286.615-14%521033695.108-14%495533077.065-10%534151628.511-16%
Eps--0.0020.002+12%0.002+37%0.001+135%0.000+104%0.001+334%
Ev To Sales Ratio--8.2829.705-15%10.766-23%13.606-39%9.423-12%7.701+8%
Free Cash Flow Per Share--0.002-0.006+478%0.006-73%-0.001+186%0.001+26%0.001+57%
Free Cash Flow To Equity Per Share--0.002-0.006+478%0.006-73%-0.002+218%-0.003+303%-0.003+295%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.208----------
Intrinsic Value_10Y_min--0.171----------
Intrinsic Value_1Y_max---0.002----------
Intrinsic Value_1Y_min---0.002----------
Intrinsic Value_3Y_max--0.012----------
Intrinsic Value_3Y_min--0.011----------
Intrinsic Value_5Y_max--0.046----------
Intrinsic Value_5Y_min--0.041----------
Market Cap509673600.000-8%549649107.425644588498.708-15%642089786.615-14%638758361.774-14%606611977.065-9%658040474.665-16%
Net Profit Margin--0.3500.326+7%0.217+61%0.107+228%-0.021+106%-0.010+103%
Operating Margin----0%-0%-0%-0.0060%0.015-100%
Operating Ratio--0.3781.419-73%0.710-47%1.096-66%1.098-66%1.184-68%
Pb Ratio1.160-8%1.2521.489-16%2.132-41%2.344-47%2.480-50%2.662-53%
Pe Ratio27.030-8%29.15041.812-30%-79.545+373%-45.485+256%-19.268+166%-12.426+143%
Price Per Share0.255-8%0.2750.323-15%0.321-14%0.320-14%0.304-9%0.329-16%
Price To Free Cash Flow Ratio38.126-8%41.1176.642+519%-4.886+112%4.147+892%2.605+1478%1.630+2422%
Price To Total Gains Ratio111.016-8%119.723163.697-27%65.910+82%-55.093+146%-7.666+106%2.480+4728%
Quick Ratio--3.0712.509+22%2.163+42%2.810+9%2.534+21%2.190+40%
Return On Assets--0.0090.007+18%0.005+64%0.002+282%-0.003+137%0.000+10515%
Return On Equity--0.0110.010+10%0.007+50%0.003+289%-0.005+150%-0.006+150%
Total Gains Per Share--0.0020.002+8%0.030-92%0.010-78%0.006-59%0.009-74%
Usd Book Value--103384619.800102059788.600+1%83010161.300+25%76191074.483+36%65477510.450+58%63931878.577+62%
Usd Book Value Change Per Share--0.0010.001+8%0.007-92%0.002-78%0.001-56%0.002-73%
Usd Book Value Per Share--0.0520.051+1%0.042+25%0.038+36%0.033+58%0.032+62%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value--105041154.888117527333.796-11%121989997.069-14%122651331.828-14%116648486.341-10%125739293.352-16%
Usd Eps--0.0010.000+12%0.000+37%0.000+135%0.000+104%0.000+334%
Usd Free Cash Flow--786706.800-2976927.250+478%2865053.400-73%-673440.167+186%623503.980+26%405114.346+94%
Usd Free Cash Flow Per Share--0.000-0.001+478%0.001-73%0.000+186%0.000+26%0.000+57%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+478%0.001-73%0.000+218%-0.001+303%-0.001+295%
Usd Market Cap119977165.440-8%129387399.888151736132.596-15%151147935.769-14%150363718.362-14%142796459.401-9%154902727.736-16%
Usd Price Per Share0.060-8%0.0650.076-15%0.076-14%0.075-14%0.071-9%0.078-16%
Usd Profit--1109675.600993270.300+12%787295.300+41%464601.133+139%-49434.000+104%251968.538+340%
Usd Revenue--3170838.0003029009.500+5%3137352.350+1%2988226.450+6%7799708.290-59%10439682.169-70%
Usd Total Gains Per Share--0.0010.001+8%0.007-92%0.002-78%0.001-59%0.002-74%
 EOD+4 -4MRQTTM+27 -8YOY+18 -173Y+22 -135Y+21 -1610Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of M & A EQUITY HOLDINGS BERHAD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.030
Price to Book Ratio (EOD)Between0-11.160
Net Profit Margin (MRQ)Greater than00.350
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.071
Current Ratio (MRQ)Greater than15.179
Debt to Asset Ratio (MRQ)Less than10.191
Debt to Equity Ratio (MRQ)Less than10.243
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of M & A EQUITY HOLDINGS BERHAD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.132
Ma 20Greater thanMa 500.258
Ma 50Greater thanMa 1000.265
Ma 100Greater thanMa 2000.272
OpenGreater thanClose0.260
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About M & A EQUITY HOLDINGS BERHAD

M & A Equity Holdings Berhad, an investment holding company, engages in the financial services, investment holding, and property investment and development businesses in Malaysia and internationally. It provides stock broking and dealing in securities; and provision of corporate finance and advisory services, as well as nominee agents and registration services; and fund management services. The company is also involved in the property development; property holding and investments; and management services. The company was formerly known as SYF Resources Berhad and changed its name to M & A Equity Holdings Berhad in June 2023. The company was founded in 1963 and is headquartered in Kuala Lumpur, Malaysia. M & A Equity Holdings Berhad is a subsidiary of Insas Berhad.

Fundamental data was last updated by Penke on 2025-06-28 07:38:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ M & A EQUITY HOLDINGS BERHAD earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ M & A EQUITY HOLDINGS BERHAD to theΒ Capital Markets industry mean.
  • A Net Profit Margin of 35.0%Β means thatΒ RM0.35 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of M & A EQUITY HOLDINGS BERHAD:

  • The MRQ is 35.0%. The company is making a huge profit. +2
  • The TTM is 32.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.0%TTM32.6%+2.4%
TTM32.6%YOY21.7%+10.9%
TTM32.6%5Y-2.1%+34.8%
5Y-2.1%10Y-1.0%-1.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ35.0%12.7%+22.3%
TTM32.6%11.5%+21.1%
YOY21.7%11.9%+9.8%
3Y10.7%11.6%-0.9%
5Y-2.1%13.1%-15.2%
10Y-1.0%13.4%-14.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ M & A EQUITY HOLDINGS BERHAD is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ M & A EQUITY HOLDINGS BERHAD to theΒ Capital Markets industry mean.
  • 0.9% Return on Assets means thatΒ M & A EQUITY HOLDINGS BERHAD generatedΒ RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of M & A EQUITY HOLDINGS BERHAD:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.7%+0.1%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y-0.3%+1.1%
5Y-0.3%10Y0.0%-0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.4%+0.5%
TTM0.7%0.4%+0.3%
YOY0.5%0.3%+0.2%
3Y0.2%0.3%-0.1%
5Y-0.3%0.4%-0.7%
10Y0.0%0.4%-0.4%
4.3.1.3. Return on Equity

Shows how efficient M & A EQUITY HOLDINGS BERHAD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ M & A EQUITY HOLDINGS BERHAD to theΒ Capital Markets industry mean.
  • 1.1% Return on Equity means M & A EQUITY HOLDINGS BERHAD generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of M & A EQUITY HOLDINGS BERHAD:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.0%+0.1%
TTM1.0%YOY0.7%+0.3%
TTM1.0%5Y-0.5%+1.6%
5Y-0.5%10Y-0.6%+0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.9%-0.8%
TTM1.0%1.9%-0.9%
YOY0.7%1.8%-1.1%
3Y0.3%1.6%-1.3%
5Y-0.5%2.2%-2.7%
10Y-0.6%2.0%-2.6%
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4.3.2. Operating Efficiency of M & A EQUITY HOLDINGS BERHAD.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient M & A EQUITY HOLDINGS BERHAD is operatingΒ .

  • Measures how much profit M & A EQUITY HOLDINGS BERHAD makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ M & A EQUITY HOLDINGS BERHAD to theΒ Capital Markets industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of M & A EQUITY HOLDINGS BERHAD:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.6%+0.6%
5Y-0.6%10Y1.5%-2.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-14.5%-14.5%
YOY-15.0%-15.0%
3Y-5.4%-5.4%
5Y-0.6%6.4%-7.0%
10Y1.5%6.9%-5.4%
4.3.2.2. Operating Ratio

Measures how efficient M & A EQUITY HOLDINGS BERHAD is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are RM0.38 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of M & A EQUITY HOLDINGS BERHAD:

  • The MRQ is 0.378. The company is very efficient in keeping operating costs low. +2
  • The TTM is 1.419. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.378TTM1.419-1.042
TTM1.419YOY0.710+0.709
TTM1.4195Y1.098+0.321
5Y1.09810Y1.184-0.086
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3781.058-0.680
TTM1.4191.044+0.375
YOY0.7100.958-0.248
3Y1.0960.991+0.105
5Y1.0980.983+0.115
10Y1.1840.914+0.270
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4.4.3. Liquidity of M & A EQUITY HOLDINGS BERHAD.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if M & A EQUITY HOLDINGS BERHAD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 5.18Β means the company has RM5.18 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of M & A EQUITY HOLDINGS BERHAD:

  • The MRQ is 5.179. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.976. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.179TTM3.976+1.203
TTM3.976YOY3.343+0.633
TTM3.9765Y6.114-2.138
5Y6.11410Y5.173+0.942
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1792.245+2.934
TTM3.9762.392+1.584
YOY3.3431.605+1.738
3Y6.4042.006+4.398
5Y6.1142.131+3.983
10Y5.1732.522+2.651
4.4.3.2. Quick Ratio

Measures if M & A EQUITY HOLDINGS BERHAD is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ M & A EQUITY HOLDINGS BERHAD to theΒ Capital Markets industry mean.
  • A Quick Ratio of 3.07Β means the company can pay off RM3.07 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of M & A EQUITY HOLDINGS BERHAD:

  • The MRQ is 3.071. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.509. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.071TTM2.509+0.562
TTM2.509YOY2.163+0.346
TTM2.5095Y2.534-0.025
5Y2.53410Y2.190+0.344
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0711.257+1.814
TTM2.5091.400+1.109
YOY2.1631.163+1.000
3Y2.8101.495+1.315
5Y2.5341.792+0.742
10Y2.1902.102+0.088
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4.5.4. Solvency of M & A EQUITY HOLDINGS BERHAD.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of M & A EQUITY HOLDINGS BERHADΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ M & A EQUITY HOLDINGS BERHAD to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.19Β means that M & A EQUITY HOLDINGS BERHAD assets areΒ financed with 19.1% credit (debt) and the remaining percentage (100% - 19.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of M & A EQUITY HOLDINGS BERHAD:

  • The MRQ is 0.191. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.247-0.057
TTM0.247YOY0.254-0.006
TTM0.2475Y0.322-0.074
5Y0.32210Y0.340-0.018
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1910.659-0.468
TTM0.2470.649-0.402
YOY0.2540.629-0.375
3Y0.2800.631-0.351
5Y0.3220.616-0.294
10Y0.3400.629-0.289
4.5.4.2. Debt to Equity Ratio

Measures ifΒ M & A EQUITY HOLDINGS BERHAD is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ M & A EQUITY HOLDINGS BERHAD to theΒ Capital Markets industry mean.
  • A Debt to Equity ratio of 24.3% means that company has RM0.24 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of M & A EQUITY HOLDINGS BERHAD:

  • The MRQ is 0.243. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.346. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.346-0.103
TTM0.346YOY0.358-0.012
TTM0.3465Y0.498-0.152
5Y0.49810Y0.422+0.076
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2431.701-1.458
TTM0.3461.728-1.382
YOY0.3581.729-1.371
3Y0.4051.664-1.259
5Y0.4981.622-1.124
10Y0.4221.738-1.316
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings M & A EQUITY HOLDINGS BERHAD generates.

  • Above 15 is considered overpriced butΒ always compareΒ M & A EQUITY HOLDINGS BERHAD to theΒ Capital Markets industry mean.
  • A PE ratio of 29.15 means the investor is paying RM29.15Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of M & A EQUITY HOLDINGS BERHAD:

  • The EOD is 27.030. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.150. Based on the earnings, the company is overpriced. -1
  • The TTM is 41.812. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.030MRQ29.150-2.120
MRQ29.150TTM41.812-12.662
TTM41.812YOY-79.545+121.357
TTM41.8125Y-19.268+61.080
5Y-19.26810Y-12.426-6.842
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD27.03010.975+16.055
MRQ29.1509.735+19.415
TTM41.81210.463+31.349
YOY-79.54510.679-90.224
3Y-45.48511.003-56.488
5Y-19.26811.203-30.471
10Y-12.42612.695-25.121
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of M & A EQUITY HOLDINGS BERHAD:

  • The EOD is 38.126. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.117. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 6.642. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD38.126MRQ41.117-2.990
MRQ41.117TTM6.642+34.475
TTM6.642YOY-4.886+11.529
TTM6.6425Y2.605+4.037
5Y2.60510Y1.630+0.975
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD38.126-1.177+39.303
MRQ41.117-1.302+42.419
TTM6.6420.104+6.538
YOY-4.886-0.027-4.859
3Y4.1470.196+3.951
5Y2.605-0.295+2.900
10Y1.630-0.309+1.939
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ M & A EQUITY HOLDINGS BERHAD is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 1.25 means the investor is paying RM1.25Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of M & A EQUITY HOLDINGS BERHAD:

  • The EOD is 1.160. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.252. Based on the equity, the company is underpriced. +1
  • The TTM is 1.489. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.160MRQ1.252-0.091
MRQ1.252TTM1.489-0.237
TTM1.489YOY2.132-0.643
TTM1.4895Y2.480-0.992
5Y2.48010Y2.662-0.182
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.1601.148+0.012
MRQ1.2521.043+0.209
TTM1.4891.121+0.368
YOY2.1321.039+1.093
3Y2.3441.037+1.307
5Y2.4801.176+1.304
10Y2.6621.319+1.343
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-01-312024-04-302024-07-312024-10-312025-01-31
Cost of Revenue  97887-61264167-389-322



6.2. Latest Balance Sheet

Balance Sheet of 2025-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets542,612
Total Liabilities103,425
Total Stockholder Equity426,415
 As reported
Total Liabilities 103,425
Total Stockholder Equity+ 426,415
Total Assets = 542,612

Assets

Total Assets542,612
Total Current Assets411,989
Long-term Assets130,623
Total Current Assets
Cash And Cash Equivalents 138,026
Short-term Investments 52,202
Net Receivables 192,126
Inventory 8,866
Total Current Assets  (as reported)411,989
Total Current Assets  (calculated)391,220
+/- 20,769
Long-term Assets
Property Plant Equipment 7,371
Goodwill 26,178
Intangible Assets 26,047
Long-term Assets  (as reported)130,623
Long-term Assets  (calculated)59,596
+/- 71,027

Liabilities & Shareholders' Equity

Total Current Liabilities79,549
Long-term Liabilities23,876
Total Stockholder Equity426,415
Total Current Liabilities
Short Long Term Debt 12,496
Accounts payable 48,720
Total Current Liabilities  (as reported)79,549
Total Current Liabilities  (calculated)61,216
+/- 18,333
Long-term Liabilities
Long term Debt 13,770
Capital Lease Obligations Min Short Term Debt2,838
Long-term Liabilities  (as reported)23,876
Long-term Liabilities  (calculated)16,608
+/- 7,268
Total Stockholder Equity
Retained Earnings 48,706
Total Stockholder Equity (as reported)426,415
Total Stockholder Equity (calculated)48,706
+/- 377,709
Other
Capital Stock377,719
Common Stock Shares Outstanding 1,998,724
Net Invested Capital 452,681
Net Working Capital 332,440



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
426,000
439,000
470,000
474,000
368,629
338,655
327,832
406,906
390,861
379,180
336,692
336,957
294,641
281,716
294,286
279,005
268,800
275,206
205,567
544,337
598,814
557,282
557,774
646,565
568,573
542,612
542,612568,573646,565557,774557,282598,814544,337205,567275,206268,800279,005294,286281,716294,641336,957336,692379,180390,861406,906327,832338,655368,629474,000470,000439,000426,000
   > Total Current Assets 
228,000
240,000
262,000
266,000
173,023
143,776
177,277
257,917
242,984
232,454
190,971
191,873
245,075
232,156
244,682
229,407
219,202
225,609
466,240
405,480
460,299
418,292
416,791
519,700
437,667
411,989
411,989437,667519,700416,791418,292460,299405,480466,240225,609219,202229,407244,682232,156245,075191,873190,971232,454242,984257,917177,277143,776173,023266,000262,000240,000228,000
       Cash And Cash Equivalents 
5,000
11,000
15,000
11,000
8,216
18,542
19,446
15,286
21,525
35,717
55,010
19,196
53,843
46,792
27,745
3,169
5,428
5,316
9,170
106,386
98,471
125,310
100,630
136,589
138,801
138,026
138,026138,801136,589100,630125,31098,471106,3869,1705,3165,4283,16927,74546,79253,84319,19655,01035,71721,52515,28619,44618,5428,21611,00015,00011,0005,000
       Short-term Investments 
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,229
57,546
47,980
64,611
63,229
56,792
52,202
52,20256,79263,22964,61147,98057,54660,2290000000000000000005,000
       Net Receivables 
74,000
68,000
121,000
125,000
101,618
90,244
79,247
14,549
21,815
24,615
27,365
37,676
39,392
47,159
47,540
64,600
67,322
69,147
270,393
208,131
272,586
213,864
213,436
288,528
211,586
192,126
192,126211,586288,528213,436213,864272,586208,131270,39369,14767,32264,60047,54047,15939,39237,67627,36524,61521,81514,54979,24790,244101,618125,000121,00068,00074,000
       Inventory 
130,000
161,000
126,000
130,000
31,084
32,557
33,339
126,285
104,412
76,663
54,292
53,995
24,346
17,322
17,113
12,771
15,329
19,080
13,104
16,276
10,066
10,066
8,866
8,866
8,866
8,866
8,8668,8668,8668,86610,06610,06616,27613,10419,08015,32912,77117,11317,32224,34653,99554,29276,663104,412126,28533,33932,55731,084130,000126,000161,000130,000
       Other Current Assets 
12,000
0
1,000
0
0
0
42,812
42,932
42,932
43,117
10,964
10,956
109,394
108,398
120,916
125,470
125,825
127,562
119,566
0
0
0
0
0
0
0
0000000119,566127,562125,825125,470120,916108,398109,39410,95610,96443,11742,93242,93242,8120001,000012,000
   > Long-term Assets 
0
0
0
0
195,606
194,879
150,555
148,989
147,877
146,726
145,721
145,084
49,566
49,560
49,604
49,598
49,598
49,597
49,584
138,857
138,515
138,990
140,983
126,865
130,906
130,623
130,623130,906126,865140,983138,990138,515138,85749,58449,59749,59849,59849,60449,56049,566145,084145,721146,726147,877148,989150,555194,879195,6060000
       Property Plant Equipment 
0
0
0
0
0
94,927
82,929
74,575
73,463
72,305
71,251
70,554
46
40
33
27
20
13
8,056
7,693
7,421
7,477
8,430
4,177
7,643
7,371
7,3717,6434,1778,4307,4777,4217,6938,05613202733404670,55471,25172,30573,46374,57582,92994,92700000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,696
25,696
26,178
26,178
26,178
26,178
26,178
26,17826,17826,17826,17826,17825,69625,6960000000000000000000
       Intangible Assets 
0
0
0
0
0
29,826
18,408
18,408
18,408
18,408
18,408
18,408
18,408
18,408
18,408
18,408
18,408
18,408
0
26,047
26,047
26,047
26,047
26,047
26,047
26,047
26,04726,04726,04726,04726,04726,04726,047018,40818,40818,40818,40818,40818,40818,40818,40818,40818,40818,40818,40829,82600000
       Other Assets 
0
0
0
0
0
70,126
49,218
49,021
49,021
49,028
49,077
49,077
31,112
31,112
31,163
31,163
31,170
31,176
79,483
0
0
0
0
0
0
0
000000079,48331,17631,17031,16331,16331,11231,11249,07749,07749,02849,02149,02149,21870,12600000
> Total Liabilities 
185,000
186,000
207,000
201,000
132,558
106,516
105,068
191,407
174,328
161,550
122,178
123,417
104,938
92,811
107,035
93,582
84,584
92,873
46,736
131,862
181,780
135,084
129,434
214,452
133,977
103,425
103,425133,977214,452129,434135,084181,780131,86246,73692,87384,58493,582107,03592,811104,938123,417122,178161,550174,328191,407105,068106,516132,558201,000207,000186,000185,000
   > Total Current Liabilities 
135,000
135,000
148,000
143,000
75,787
50,990
50,405
119,948
103,833
100,047
67,708
73,501
22,604
12,328
14,986
22,851
18,275
24,485
168,120
105,414
156,051
109,979
104,573
190,240
109,226
79,549
79,549109,226190,240104,573109,979156,051105,414168,12024,48518,27522,85114,98612,32822,60473,50167,708100,047103,833119,94850,40550,99075,787143,000148,000135,000135,000
       Short-term Debt 
93,000
99,000
114,000
116,000
0
25,137
25,469
54,501
44,628
35,060
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000035,06044,62854,50125,46925,1370116,000114,00099,00093,000
       Short Long Term Debt 
93,000
99,000
114,000
116,000
34,944
25,137
25,469
54,501
44,628
35,060
18,738
14,890
4,313
4,382
4,413
4,021
3,597
3,153
2,482
12,497
12,598
12,497
12,496
12,496
12,496
12,496
12,49612,49612,49612,49612,49712,59812,4972,4823,1533,5974,0214,4134,3824,31314,89018,73835,06044,62854,50125,46925,13734,944116,000114,00099,00093,000
       Accounts payable 
27,000
0
0
0
40,251
25,417
24,445
28,197
57,522
62,259
45,584
35,406
17,399
7,329
9,516
11,410
14,397
21,277
74,383
72,232
121,863
81,789
69,179
156,013
72,027
48,720
48,72072,027156,01369,17981,789121,86372,23274,38321,27714,39711,4109,5167,32917,39935,40645,58462,25957,52228,19724,44525,41740,25100027,000
       Other Current Liabilities 
45,000
74,000
79,000
71,000
0
0
0
0
0
0
0
3,523
0
0
0
85
0
0
80,055
0
0
0
1,534
0
0
0
0001,53400080,05500850003,523000000071,00079,00074,00045,000
   > Long-term Liabilities 
0
0
0
0
56,771
55,526
54,663
60,558
58,849
48,682
40,851
36,102
29,492
28,323
27,183
26,349
25,788
25,095
22,985
26,448
25,729
25,105
24,861
24,212
24,751
23,876
23,87624,75124,21224,86125,10525,72926,44822,98525,09525,78826,34927,18328,32329,49236,10240,85148,68258,84960,55854,66355,52656,7710000
       Long term Debt Total 
0
0
0
0
0
0
0
0
48,731
38,564
33,472
28,746
25,074
23,905
22,765
21,931
21,370
20,677
0
0
0
0
0
0
0
0
0000000020,67721,37021,93122,76523,90525,07428,74633,47238,56448,73100000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,838
0
0
0
0
0
0
0
00000008,838000000000000000000
> Total Stockholder Equity
0
0
0
0
236,071
232,139
222,764
215,499
216,533
217,630
214,514
213,540
189,703
188,905
187,251
185,423
184,216
182,333
144,079
400,624
405,124
409,537
415,812
419,228
421,701
426,415
426,415421,701419,228415,812409,537405,124400,624144,079182,333184,216185,423187,251188,905189,703213,540214,514217,630216,533215,499222,764232,139236,0710000
   Retained Earnings 
50,000
60,000
71,000
80,000
48,610
77,329
67,954
73,950
74,984
76,081
71,748
70,774
18,671
17,873
16,219
14,296
13,089
11,206
17,655
22,915
27,415
31,828
38,103
41,519
43,992
48,706
48,70643,99241,51938,10331,82827,41522,91517,65511,20613,08914,29616,21917,87318,67170,77471,74876,08174,98473,95067,95477,32948,61080,00071,00060,00050,000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock000000000000-761-761-761-761-761-761-7610000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-07-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue57,749
Cost of Revenue-5,142
Gross Profit52,60752,607
 
Operating Income (+$)
Gross Profit52,607
Operating Expense-63,367
Operating Income-5,618-10,760
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,968
Selling And Marketing Expenses-
Operating Expense63,3671,968
 
Net Interest Income (+$)
Interest Income4,646
Interest Expense-2,085
Other Finance Cost-0
Net Interest Income2,561
 
Pretax Income (+$)
Operating Income-5,618
Net Interest Income2,561
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,604-5,618
EBIT - interestExpense = -2,085
20,448
22,533
Interest Expense2,085
Earnings Before Interest and Taxes (EBIT)-29,689
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax27,604
Tax Provision-7,245
Net Income From Continuing Ops20,35920,359
Net Income20,448
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--2,561
 

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

Indicator phases

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

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

1. M & A EQUITY HOLDINGS BERHAD 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 M & A EQUITY HOLDINGS BERHAD.

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: 0.275 < 0.275 < 0.28.

The bearish price targets are: 0.245 > 0.245 > 0.245.

Know someone who trades $7082? Share this with them.πŸ‘‡

M & A EQUITY HOLDINGS BERHAD Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 M & A EQUITY HOLDINGS BERHAD. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

M & A EQUITY HOLDINGS BERHAD Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 M & A EQUITY HOLDINGS BERHAD. The current macd is -0.00128753.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 M & A EQUITY HOLDINGS BERHAD price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for M & A EQUITY HOLDINGS BERHAD. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the M & A EQUITY HOLDINGS BERHAD price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
M & A EQUITY HOLDINGS BERHAD Daily Moving Average Convergence/Divergence (MACD) ChartM & A EQUITY HOLDINGS BERHAD 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 M & A EQUITY HOLDINGS BERHAD. The current adx is 12.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell M & A EQUITY HOLDINGS BERHAD shares, leading to potential downward 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 bearish trend could be forming. -1
M & A EQUITY HOLDINGS BERHAD 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of M & A EQUITY HOLDINGS BERHAD. The current sar is 0.275.

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
M & A EQUITY HOLDINGS BERHAD Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 M & A EQUITY HOLDINGS BERHAD. The current rsi is 45.13. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
M & A EQUITY HOLDINGS BERHAD Daily Relative Strength Index (RSI) ChartM & A EQUITY HOLDINGS BERHAD Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 M & A EQUITY HOLDINGS BERHAD. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the M & A EQUITY HOLDINGS BERHAD price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
M & A EQUITY HOLDINGS BERHAD Daily Stochastic Oscillator ChartM & A EQUITY HOLDINGS BERHAD 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,Β 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 M & A EQUITY HOLDINGS BERHAD. The current cci is -48.14004376.

M & A EQUITY HOLDINGS BERHAD Daily Commodity Channel Index (CCI) ChartM & A EQUITY HOLDINGS BERHAD 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 M & A EQUITY HOLDINGS BERHAD. The current cmo is -13.25452049.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
M & A EQUITY HOLDINGS BERHAD Daily Chande Momentum Oscillator (CMO) ChartM & A EQUITY HOLDINGS BERHAD Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 M & A EQUITY HOLDINGS BERHAD. The current willr is -66.66666667.

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 M & A EQUITY HOLDINGS BERHAD is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
M & A EQUITY HOLDINGS BERHAD Daily Williams %R ChartM & A EQUITY HOLDINGS BERHAD Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of M & A EQUITY HOLDINGS BERHAD.

M & A EQUITY HOLDINGS BERHAD 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 M & A EQUITY HOLDINGS BERHAD. The current atr is 0.00973446.

M & A EQUITY HOLDINGS BERHAD Daily Average True Range (ATR) ChartM & A EQUITY HOLDINGS BERHAD Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 M & A EQUITY HOLDINGS BERHAD. The current obv is 69,002,000.

M & A EQUITY HOLDINGS BERHAD Daily On-Balance Volume (OBV) ChartM & A EQUITY HOLDINGS BERHAD 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 M & A EQUITY HOLDINGS BERHAD. The current mfi is 36.99.

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
M & A EQUITY HOLDINGS BERHAD Daily Money Flow Index (MFI) ChartM & A EQUITY HOLDINGS BERHAD Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for M & A EQUITY HOLDINGS BERHAD.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21MACD 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.
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).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI 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
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH 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).
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06DMI 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.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14RSI 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).
2025-05-19SAR 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).
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29DMI 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
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-04DMI 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
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).
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

M & A EQUITY HOLDINGS BERHAD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of M & A EQUITY HOLDINGS BERHAD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.132
Ma 20Greater thanMa 500.258
Ma 50Greater thanMa 1000.265
Ma 100Greater thanMa 2000.272
OpenGreater thanClose0.260
Total1/5 (20.0%)
Penke
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