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

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

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

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Quick analysis of Ta Win Holdings Bhd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
RM0.07
Expected worth in 1 year
RM0.06
How sure are you?
40.9%

+ What do you gain per year?

Total Gains per Share
RM-0.01
Return On Investment
-37.4%

For what price can you sell your share?

Current Price per Share
RM0.03
Expected price per share
RM0.03 - RM0.035
How sure are you?
50%

1. Valuation of Ta Win Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.03

Intrinsic Value Per Share

RM-0.09 - RM-0.10

Total Value Per Share

RM-0.02 - RM-0.03

2. Growth of Ta Win Holdings Bhd (5 min.)




Is Ta Win Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$50.9m$60.6m-$7.9m-15.1%

How much money is Ta Win Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$773.6k-$1m-57.3%
Net Profit Margin-6.8%-2.2%--

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

3. Financial Health of Ta Win Holdings Bhd (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

What can you expect buying and holding a share of Ta Win Holdings Bhd? (5 min.)

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

What can you expect buying and holding a share of Ta Win Holdings Bhd?

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

Speculation

The Price per Share of Ta Win Holdings Bhd is RM0.03. 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 Ta Win Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.07. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ta Win Holdings 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 Eps0.00-0.7%0.00-1.7%0.00-0.8%0.00-0.9%0.00-0.7%
Usd Book Value Change Per Share0.00-1.0%0.00-2.0%0.00-0.7%0.002.0%0.002.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.0%0.00-2.0%0.00-0.7%0.002.0%0.002.2%
Usd Price Per Share0.01-0.01-0.02-0.02-0.03-
Price to Earnings Ratio-10.78--6.07-1.64--92.20--81.88-
Price-to-Total Gains Ratio-27.17-23.12-10.28--823.45--711.64-
Price to Book Ratio0.57-0.58-1.01-2.31-4.25-
Price-to-Total Gains Ratio-27.17-23.12-10.28--823.45--711.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006342
Number of shares157678
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 (157678 shares)-93.4596.94
Gains per Year (157678 shares)-373.81387.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-374-3840388378
20-748-7580776766
30-1121-1132011631154
40-1495-1506015511542
50-1869-1880019391930
60-2243-2254023272318
70-2617-2628027142706
80-2990-3002031023094
90-3364-3376034903482
100-3738-3750038783870

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%2.016.00.011.1%3.019.00.013.6%3.019.00.013.6%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%7.011.00.038.9%9.013.00.040.9%9.013.00.040.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%7.011.00.038.9%9.013.00.040.9%9.013.00.040.9%

Fundamentals of Ta Win Holdings Bhd

About Ta Win Holdings Bhd

Ta Win Holdings Berhad, an investment holding company, manufactures and trades in copper wires, rods, and related products in Malaysia, China, Brunei, Korea, Vietnam, and internationally. It operates through Copper Product, Cable and Wire, Wire Harness and Power Cord, and Warehouse and Logistic segments. The company offers automotive, oil and gas, military and aerospace, flexible, elevator/lift, fire and flame retardant, housing and LV power, solar PV and power, instrument, and welding and battery cables. Its magnet wires are used in a range of applications, including magnetic coils inside alternators, ballasts, generators, motors, and transformers, as well as degaussing coil inside television, etc.; and welding wires for tin can manufacturing. It also involved in the provision of project management, consultancy; and research and development of energy related products in the EV charging industrial, and products with electric beam irradiation technology. In addition, the company designs, develops, finances, builds, operates, sells, and markets industrial park called Terengganu Ecocycle park; and provision of property development and management, property facilities, renting and operating, construction, non-ferrous metals waste management services, and recycling. Further, the company provides transport and logistics services and bonded warehouses; electric power generation; manufactures, assembles, supplies, and trades electrical and electronic products; manufactures AC power cord, DC cord, wire harness assembly, electronic and electrical assembly products. Additionally, it engages in the research, development, design, production, and marketing of healthcare and pharmaceutical products. The company was formerly known as Medan Perdana Berhad and changed its name to Ta Win Holdings Berhad in June 1998. Ta Win Holdings Berhad was incorporated in 1994 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 05:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ta Win Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -2.3% means that RM-0.02 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -2.3%. The company is making a loss. -1
  • The TTM is -6.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-6.8%+4.6%
TTM-6.8%YOY-2.2%-4.7%
TTM-6.8%5Y-4.3%-2.5%
5Y-4.3%10Y-3.7%-0.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%3.7%-6.0%
TTM-6.8%3.7%-10.5%
YOY-2.2%3.3%-5.5%
5Y-4.3%3.2%-7.5%
10Y-3.7%3.4%-7.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • -0.7% Return on Assets means that Ta Win Holdings Bhd generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-2.0%+1.3%
TTM-2.0%YOY-0.8%-1.2%
TTM-2.0%5Y-1.3%-0.7%
5Y-1.3%10Y-1.2%-0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.9%-1.6%
TTM-2.0%1.0%-3.0%
YOY-0.8%0.8%-1.6%
5Y-1.3%0.9%-2.2%
10Y-1.2%1.1%-2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • -1.3% Return on Equity means Ta Win Holdings Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-3.4%+2.1%
TTM-3.4%YOY-1.3%-2.1%
TTM-3.4%5Y-2.2%-1.2%
5Y-2.2%10Y-1.8%-0.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.8%-3.1%
TTM-3.4%1.9%-5.3%
YOY-1.3%1.7%-3.0%
5Y-2.2%1.8%-4.0%
10Y-1.8%2.0%-3.8%

1.2. Operating Efficiency of Ta Win Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ta Win Holdings Bhd is operating .

  • Measures how much profit Ta Win Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts 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 Ta Win Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.6%+3.6%
TTM-3.6%YOY-1.4%-2.3%
TTM-3.6%5Y-2.4%-1.3%
5Y-2.4%10Y-2.0%-0.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-3.6%3.3%-6.9%
YOY-1.4%4.3%-5.7%
5Y-2.4%4.8%-7.2%
10Y-2.0%3.7%-5.7%
1.2.2. Operating Ratio

Measures how efficient Ta Win Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are RM2.00 for each RM1 in net sales.

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

  • The MRQ is 1.999. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.095. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.999TTM2.095-0.096
TTM2.095YOY2.015+0.079
TTM2.0955Y2.015+0.080
5Y2.01510Y2.009+0.006
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9991.656+0.343
TTM2.0951.679+0.416
YOY2.0151.676+0.339
5Y2.0151.631+0.384
10Y2.0091.348+0.661

1.3. Liquidity of Ta Win Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.55 means the company has RM1.55 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.552. The company is able to pay all its short-term debts. +1
  • The TTM is 1.769. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.769-0.217
TTM1.769YOY2.320-0.550
TTM1.7695Y2.103-0.334
5Y2.10310Y1.940+0.163
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.912-0.360
TTM1.7691.884-0.115
YOY2.3201.915+0.405
5Y2.1031.994+0.109
10Y1.9401.645+0.295
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.39 means the company can pay off RM0.39 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.391. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.730. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.730-0.340
TTM0.730YOY1.467-0.737
TTM0.7305Y1.184-0.454
5Y1.18410Y1.063+0.121
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.887-0.496
TTM0.7300.893-0.163
YOY1.4670.962+0.505
5Y1.1840.982+0.202
10Y1.0630.985+0.078

1.4. Solvency of Ta Win Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ta Win Holdings Bhd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.44 means that Ta Win Holdings Bhd assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.405+0.034
TTM0.405YOY0.356+0.049
TTM0.4055Y0.391+0.014
5Y0.39110Y0.434-0.044
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.434+0.005
TTM0.4050.448-0.043
YOY0.3560.438-0.082
5Y0.3910.443-0.052
10Y0.4340.432+0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 79.8% means that company has RM0.80 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.798. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.690. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.690+0.108
TTM0.690YOY0.555+0.134
TTM0.6905Y0.661+0.029
5Y0.66110Y0.540+0.120
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.760+0.038
TTM0.6900.812-0.122
YOY0.5550.799-0.244
5Y0.6610.821-0.160
10Y0.5400.837-0.297

2. Market Valuation of Ta Win Holdings Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ta Win Holdings Bhd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -10.78 means the investor is paying RM-10.78 for every RM1 in earnings.

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

  • The EOD is -8.082. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.776. Based on the earnings, the company is expensive. -2
  • The TTM is -6.068. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.082MRQ-10.776+2.694
MRQ-10.776TTM-6.068-4.707
TTM-6.068YOY1.641-7.709
TTM-6.0685Y-92.198+86.130
5Y-92.19810Y-81.877-10.321
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-8.08214.955-23.037
MRQ-10.77613.194-23.970
TTM-6.06814.274-20.342
YOY1.64116.023-14.382
5Y-92.19817.732-109.930
10Y-81.87723.116-104.993
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.496. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.994. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.569. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.496MRQ-1.994+0.499
MRQ-1.994TTM-2.569+0.575
TTM-2.569YOY1.278-3.847
TTM-2.5695Y-41.269+38.701
5Y-41.26910Y-33.766-7.504
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4964.652-6.148
MRQ-1.9944.051-6.045
TTM-2.5692.220-4.789
YOY1.278-2.139+3.417
5Y-41.269-0.110-41.159
10Y-33.7660.056-33.822
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.57 means the investor is paying RM0.57 for each RM1 in book value.

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

  • The EOD is 0.428. Based on the equity, the company is cheap. +2
  • The MRQ is 0.571. Based on the equity, the company is cheap. +2
  • The TTM is 0.582. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.428MRQ0.571-0.143
MRQ0.571TTM0.582-0.012
TTM0.582YOY1.008-0.425
TTM0.5825Y2.315-1.732
5Y2.31510Y4.253-1.938
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.4281.912-1.484
MRQ0.5712.042-1.471
TTM0.5822.149-1.567
YOY1.0082.256-1.248
5Y2.3152.376-0.061
10Y4.2532.810+1.443
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.003+90%-0.001-33%0.003-151%0.003-146%
Book Value Per Share--0.0700.073-3%0.084-16%0.062+13%0.054+30%
Current Ratio--1.5521.769-12%2.320-33%2.103-26%1.940-20%
Debt To Asset Ratio--0.4390.405+9%0.356+23%0.391+12%0.434+1%
Debt To Equity Ratio--0.7980.690+16%0.555+44%0.661+21%0.540+48%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.002+161%-0.001+15%-0.001+31%-0.001+11%
Free Cash Flow Per Share---0.005-0.001-71%-0.006+12%-0.003-33%-0.003-33%
Free Cash Flow To Equity Per Share---0.005-0.002-70%-0.004-25%0.003-291%0.003-291%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.097--------
Intrinsic Value_10Y_min---0.086--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max---0.041--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.062--------
Intrinsic Value_5Y_min---0.058--------
Market Cap103058096.640-33%137410795.520145998970.240-6%291997940.480-53%380742412.587-64%455969618.179-70%
Net Profit Margin---0.023-0.068+203%-0.022-4%-0.043+91%-0.037+65%
Operating Margin----0.0360%-0.0140%-0.0240%-0.0200%
Operating Ratio--1.9992.095-5%2.015-1%2.015-1%2.0090%
Pb Ratio0.428-33%0.5710.582-2%1.008-43%2.315-75%4.253-87%
Pe Ratio-8.082+25%-10.776-6.068-44%1.641-757%-92.198+756%-81.877+660%
Price Per Share0.030-33%0.0400.043-6%0.085-53%0.111-64%0.133-70%
Price To Free Cash Flow Ratio-1.496+25%-1.994-2.569+29%1.278-256%-41.269+1970%-33.766+1593%
Price To Total Gains Ratio-20.375+25%-27.16723.118-218%10.275-364%-823.450+2931%-711.644+2520%
Quick Ratio--0.3910.730-47%1.467-73%1.184-67%1.063-63%
Return On Assets---0.007-0.020+175%-0.008+11%-0.013+76%-0.012+58%
Return On Equity---0.013-0.034+153%-0.013-4%-0.022+63%-0.018+33%
Total Gains Per Share---0.001-0.003+90%-0.001-33%0.003-151%0.003-146%
Usd Book Value--50912941.80052751910.400-3%60696111.000-16%45186139.289+13%39286268.509+30%
Usd Book Value Change Per Share--0.000-0.001+90%0.000-33%0.001-151%0.001-146%
Usd Book Value Per Share--0.0150.015-3%0.018-16%0.013+13%0.011+30%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.001+161%0.000+15%0.000+31%0.000+11%
Usd Free Cash Flow---3641999.200-1072273.650-71%-4069132.900+12%-2173567.822-40%-1778373.673-51%
Usd Free Cash Flow Per Share---0.0010.000-71%-0.001+12%-0.001-33%-0.001-33%
Usd Free Cash Flow To Equity Per Share---0.0010.000-70%-0.001-25%0.001-291%0.001-291%
Usd Market Cap21786481.630-33%29048642.17330864182.309-6%61728364.617-53%80488946.021-64%96391977.283-70%
Usd Price Per Share0.006-33%0.0080.009-6%0.018-53%0.023-64%0.028-70%
Usd Profit---673943.200-1812596.450+169%-773618.300+15%-892319.400+32%-758906.782+13%
Usd Revenue--29870608.60029229802.350+2%35220085.600-15%26860237.367+11%26204557.845+14%
Usd Total Gains Per Share--0.000-0.001+90%0.000-33%0.001-151%0.001-146%
 EOD+3 -5MRQTTM+15 -17YOY+12 -205Y+14 -1810Y+14 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.082
Price to Book Ratio (EOD)Between0-10.428
Net Profit Margin (MRQ)Greater than0-0.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.391
Current Ratio (MRQ)Greater than11.552
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.798
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.571
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.033
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.030
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets429,621
Total Liabilities188,784
Total Stockholder Equity236,558
 As reported
Total Liabilities 188,784
Total Stockholder Equity+ 236,558
Total Assets = 429,621

Assets

Total Assets429,621
Total Current Assets243,231
Long-term Assets186,390
Total Current Assets
Cash And Cash Equivalents 46,663
Net Receivables 61,203
Inventory 88,772
Total Current Assets  (as reported)243,231
Total Current Assets  (calculated)196,638
+/- 46,593
Long-term Assets
Property Plant Equipment 168,889
Goodwill 11,171
Intangible Assets 2,330
Long-term Assets  (as reported)186,390
Long-term Assets  (calculated)182,390
+/- 4,000

Liabilities & Shareholders' Equity

Total Current Liabilities156,717
Long-term Liabilities32,067
Total Stockholder Equity236,558
Total Current Liabilities
Short Long Term Debt 109,494
Accounts payable 26,554
Total Current Liabilities  (as reported)156,717
Total Current Liabilities  (calculated)136,048
+/- 20,669
Long-term Liabilities
Long term Debt 20,397
Capital Lease Obligations Min Short Term Debt9,267
Long-term Liabilities  (as reported)32,067
Long-term Liabilities  (calculated)29,664
+/- 2,403
Total Stockholder Equity
Total Stockholder Equity (as reported)236,558
Total Stockholder Equity (calculated)0
+/- 236,558
Other
Capital Stock299,416
Common Stock Shares Outstanding 3,435,269
Net Debt 83,228
Net Invested Capital 366,001
Net Working Capital 86,514



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
170,000
176,000
171,000
142,000
197,641
203,551
197,146
181,018
193,723
228,669
283,069
433,912
399,000
441,244
442,989
431,328
457,488
452,981
434,870
410,065
403,394
429,621
429,621403,394410,065434,870452,981457,488431,328442,989441,244399,000433,912283,069228,669193,723181,018197,146203,551197,641142,000171,000176,000170,000
   > Total Current Assets 
133,000
137,000
126,000
101,000
150,664
155,874
146,500
127,601
137,353
151,313
177,920
328,917
282,173
307,704
294,964
283,863
276,497
265,830
246,877
220,932
215,757
243,231
243,231215,757220,932246,877265,830276,497283,863294,964307,704282,173328,917177,920151,313137,353127,601146,500155,874150,664101,000126,000137,000133,000
       Cash And Cash Equivalents 
12,000
20,000
19,000
11,000
22,012
43,805
35,148
47,644
48,220
35,021
52,857
199,651
160,614
142,854
126,920
113,098
102,626
86,400
71,675
47,440
50,948
46,663
46,66350,94847,44071,67586,400102,626113,098126,920142,854160,614199,65152,85735,02148,22047,64435,14843,80522,01211,00019,00020,00012,000
       Net Receivables 
55,000
60,000
50,000
47,000
29,172
39,949
53,903
40,516
30,250
44,120
46,344
42,241
28,485
50,262
55,904
72,581
74,181
77,006
60,305
76,811
56,300
61,203
61,20356,30076,81160,30577,00674,18172,58155,90450,26228,48542,24146,34444,12030,25040,51653,90339,94929,17247,00050,00060,00055,000
       Inventory 
66,000
57,000
54,000
43,000
47,724
53,338
39,219
39,133
38,785
54,029
58,263
50,550
62,714
84,109
86,629
77,063
75,714
78,821
68,507
73,492
62,533
88,772
88,77262,53373,49268,50778,82175,71477,06386,62984,10962,71450,55058,26354,02938,78539,13339,21953,33847,72443,00054,00057,00066,000
   > Long-term Assets 
0
0
0
0
46,977
47,676
50,647
53,417
56,370
77,356
105,149
104,995
116,827
133,540
148,025
147,465
180,991
187,151
187,993
188,322
187,637
186,390
186,390187,637188,322187,993187,151180,991147,465148,025133,540116,827104,995105,14977,35656,37053,41750,64747,67646,9770000
       Property Plant Equipment 
0
0
0
0
0
47,676
50,647
50,267
53,337
53,591
69,596
70,296
78,151
94,980
109,290
129,219
162,711
168,671
169,631
170,588
170,020
168,889
168,889170,020170,588169,631168,671162,711129,219109,29094,98078,15170,29669,59653,59153,33750,26750,64747,67600000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
11,902
11,123
11,123
11,123
11,365
11,534
11,682
11,682
11,682
11,171
11,171
11,171
11,17111,17111,17111,68211,68211,68211,53411,36511,12311,12311,12311,9020000000000
       Intangible Assets 
0
0
0
0
0
0
0
3,150
3,032
2,915
2,798
2,681
2,564
2,447
2,330
2,712
2,598
2,798
2,680
2,563
2,446
2,330
2,3302,4462,5632,6802,7982,5982,7122,3302,4472,5642,6812,7982,9153,0323,1500000000
       Other Assets 
0
0
0
0
0
1
-1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000010-1100000
> Total Liabilities 
113,000
120,000
104,000
81,000
73,279
83,784
80,822
72,429
81,625
116,617
148,113
142,401
110,682
148,377
146,840
142,128
173,738
173,620
168,498
165,025
157,499
188,784
188,784157,499165,025168,498173,620173,738142,128146,840148,377110,682142,401148,113116,61781,62572,42980,82283,78473,27981,000104,000120,000113,000
   > Total Current Liabilities 
113,000
120,000
100,000
81,000
68,422
76,157
72,882
64,906
72,276
107,311
122,197
118,439
87,712
122,064
118,609
113,451
125,702
127,198
124,565
122,084
124,435
156,717
156,717124,435122,084124,565127,198125,702113,451118,609122,06487,712118,439122,197107,31172,27664,90672,88276,15768,42281,000100,000120,000113,000
       Short-term Debt 
65,000
76,000
87,000
57,000
0
59,984
36,286
56,516
61,444
79,228
0
0
53,393
80,507
71,842
0
84,301
83,823
82,559
83,102
0
0
0083,10282,55983,82384,301071,84280,50753,3930079,22861,44456,51636,28659,984057,00087,00076,00065,000
       Short Long Term Debt 
65,000
76,000
87,000
57,000
64,905
59,984
36,286
56,516
61,444
79,228
81,582
78,857
53,891
84,083
75,910
78,999
86,565
86,034
84,857
85,436
95,010
109,494
109,49495,01085,43684,85786,03486,56578,99975,91084,08353,89178,85781,58279,22861,44456,51636,28659,98464,90557,00087,00076,00065,000
       Accounts payable 
32,000
23,000
10,000
5,000
300
11,417
33,059
2,455
2,795
9,581
13,381
16,662
4,593
11,681
16,322
11,046
8,267
15,703
14,136
16,946
9,625
26,554
26,5549,62516,94614,13615,7038,26711,04616,32211,6814,59316,66213,3819,5812,7952,45533,05911,4173005,00010,00023,00032,000
       Other Current Liabilities 
16,000
21,000
3,000
18,000
0
0
0
0
1
1
0
0
0
0
0
25,864
27,913
22,612
0
17,758
0
0
0017,758022,61227,91325,8640000011000018,0003,00021,00016,000
   > Long-term Liabilities 
0
0
0
0
4,857
5,130
5,565
5,477
7,600
7,698
11,300
11,854
11,423
13,445
12,789
16,667
36,965
36,297
35,901
34,272
33,064
32,067
32,06733,06434,27235,90136,29736,96516,66712,78913,44511,42311,85411,3007,6987,6005,4775,5655,1304,8570000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
2,731
6,116
6,379
5,948
6,133
4,324
10,280
30,488
29,820
29,424
28,661
0
0
0028,66129,42429,82030,48810,2804,3246,1335,9486,3796,1162,731000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,477
6,477
0
5,231
0
0
005,23106,4776,4770000000000000000
> Total Stockholder Equity
0
0
0
0
121,635
119,767
116,324
108,589
112,098
112,052
134,956
291,511
288,318
292,867
296,149
289,200
283,750
279,361
266,372
245,040
240,516
236,558
236,558240,516245,040266,372279,361283,750289,200296,149292,867288,318291,511134,956112,052112,098108,589116,324119,767121,6350000
   Retained Earnings 
-23,000
-24,000
-19,000
-24,000
-3,655
-5,523
-8,966
3,881
-11,692
-13,195
-13,477
-5,739
-21,855
-17,190
-13,391
-9,123
-62,697
-66,781
-45,426
-106,324
-104,693
-107,881
-107,881-104,693-106,324-45,426-66,781-62,697-9,123-13,391-17,190-21,855-5,739-13,477-13,195-11,6923,881-8,966-5,523-3,655-24,000-19,000-24,000-23,000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue590,815
Cost of Revenue-596,405
Gross Profit-5,590-5,590
 
Operating Income (+$)
Gross Profit-5,590
Operating Expense-631,511
Operating Income-40,696-637,101
 
Operating Expense (+$)
Research Development-
Selling General Administrative33,177
Selling And Marketing Expenses-
Operating Expense631,51133,177
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,944
Other Finance Cost-543
Net Interest Income-4,401
 
Pretax Income (+$)
Operating Income-40,696
Net Interest Income-4,401
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-42,962-40,696
EBIT - interestExpense = -4,944
-35,193
-30,249
Interest Expense4,944
Earnings Before Interest and Taxes (EBIT)--38,018
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-42,962
Tax Provision--835
Net Income From Continuing Ops-42,127-42,127
Net Income-35,193
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-4,401
 

Technical Analysis of Ta Win Holdings Bhd
The psychology behind the price

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

General trend

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Ta Win Holdings Bhd.

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

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

The bullish price targets are: 0.035 < 0.035 < 0.035.

The bearish price targets are: 0.03 > 0.03 > 0.03.

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Ta Win Holdings Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Ta Win Holdings Bhd. 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

Ta Win Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ta Win Holdings Bhd. The current macd is -0.00043092.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Ta Win Holdings Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ta Win Holdings Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ta Win Holdings Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Ta Win Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartTa Win Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ta Win Holdings Bhd. The current adx is 52.74.

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

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

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ta Win Holdings Bhd. The current sar is 0.025.

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
Ta Win Holdings Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Ta Win Holdings Bhd. The current rsi is 46.57. 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.
Ta Win Holdings Bhd Daily Relative Strength Index (RSI) ChartTa Win Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ta Win Holdings Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 1/(-6 +6).

  • 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 Ta Win Holdings Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Ta Win Holdings Bhd Daily Stochastic Oscillator ChartTa Win Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ta Win Holdings Bhd. The current cci is -35.71428571.

Ta Win Holdings Bhd Daily Commodity Channel Index (CCI) ChartTa Win Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ta Win Holdings Bhd. The current cmo is -10.25340189.

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
Ta Win Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartTa Win Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ta Win Holdings Bhd. The current willr is -50.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Ta Win Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ta Win Holdings Bhd. The current atr is 0.00537297.

Ta Win Holdings Bhd Daily Average True Range (ATR) ChartTa Win Holdings Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Ta Win Holdings Bhd. The current obv is -603,833,400.

Ta Win Holdings Bhd Daily On-Balance Volume (OBV) ChartTa Win Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ta Win Holdings Bhd. The current mfi is 10.59.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Ta Win Holdings Bhd Daily Money Flow Index (MFI) ChartTa Win Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ta Win Holdings Bhd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Ta Win Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.571
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.033
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.030
Total0/5 (0.0%)
Penke

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