25 XP   0   0   10

Jaycorp Bhd
Buy, Hold or Sell?

Let's analyse Jaycorp together

PenkeI guess you are interested in Jaycorp 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 Jaycorp Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Jaycorp Bhd

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

Quick analysis of Jaycorp (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.03
When do you have the money?
1 year
How often do you get paid?
60.9%

What is your share worth?

Current worth
RM0.76
Expected worth in 1 year
RM0.80
How sure are you?
91.3%

+ What do you gain per year?

Total Gains per Share
RM0.19
Return On Investment
25.5%

For what price can you sell your share?

Current Price per Share
RM0.75
Expected price per share
RM0.735 - RM
How sure are you?
50%

1. Valuation of Jaycorp (5 min.)




Live pricePrice per Share (EOD)

RM0.75

Intrinsic Value Per Share

RM-1.37 - RM-1.68

Total Value Per Share

RM-0.60 - RM-0.92

2. Growth of Jaycorp (5 min.)




Is Jaycorp growing?

Current yearPrevious yearGrowGrow %
How rich?$43.3m$39.6m$1.4m3.6%

How much money is Jaycorp making?

Current yearPrevious yearGrowGrow %
Making money$763.2k$1.5m-$738.5k-96.8%
Net Profit Margin6.9%9.9%--

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

3. Financial Health of Jaycorp (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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

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

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

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

Speculation

The Price per Share of Jaycorp is RM0.75. 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 Jaycorp.
  • 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 Jaycorp, 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 RM0.76. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 RM0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jaycorp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.5%0.000.3%0.010.7%0.000.5%0.000.5%
Usd Book Value Change Per Share0.011.4%0.000.2%0.000.4%0.000.2%0.010.9%
Usd Dividend Per Share0.000.0%0.011.1%0.010.7%0.010.9%0.010.8%
Usd Total Gains Per Share0.011.4%0.011.3%0.011.1%0.011.1%0.011.7%
Usd Price Per Share0.16-0.15-0.15-0.22-0.21-
Price to Earnings Ratio10.91-20.28-8.06-10.31-11.78-
Price-to-Total Gains Ratio15.38-29.97-21.19-30.82-31.18-
Price to Book Ratio0.98-0.99-1.04-1.54-1.57-
Price-to-Total Gains Ratio15.38-29.97-21.19-30.82-31.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.15855
Number of shares6307
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (6307 shares)63.8054.34
Gains per Year (6307 shares)255.20217.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12134224517245207
24278450034490424
3640126755517135641
48531671010689181858
5106720912658612261075
61280251152010332711292
71493293177512063161509
81707335203013783611726
91920377228515504061943
102133419254017224512160

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%11.01.00.091.7%18.01.00.094.7%22.01.00.095.7%22.01.00.095.7%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.07.00.063.2%15.07.01.065.2%15.07.01.065.2%
Dividend per Share3.00.01.075.0%9.00.03.075.0%14.00.05.073.7%14.00.09.060.9%14.00.09.060.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%21.01.01.091.3%21.01.01.091.3%

Fundamentals of Jaycorp

About Jaycorp Bhd

Jaycorp Berhad, an investment holding company, manufactures and sells rubberwood furniture in Malaysia, rest of Asia, North America, Europe, and internationally. The company operates through six segments: Furniture, Wood Processing, Packaging, Construction, Renewable Energy, and Others. It offers sofa sets, upholstery works, and furniture products and parts. The company is also involved in the pressure treatment, processing, and kiln"drying of wood; conversion of corrugated boards into carton boxes; trading of construction materials; and the provision of general trading, transportation, property letting, management, and printing services. In addition, it engages in the renewable energy, biomass, and environmentally friendly waste treatment activities; and undertakes general construction and civil engineering works. The company was formerly known as Yeo Aik Resources Berhad and changed its name to Jaycorp Berhad in 2006. Jaycorp Berhad was incorporated in 2002 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 05:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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.

Valuation

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

1.1. Profitability of Jaycorp Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Jaycorp to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 10.2% means that RM0.10 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM6.9%+3.3%
TTM6.9%YOY9.9%-2.9%
TTM6.9%5Y7.0%-0.1%
5Y7.0%10Y6.8%+0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%3.6%+6.6%
TTM6.9%2.9%+4.0%
YOY9.9%3.7%+6.2%
5Y7.0%3.5%+3.5%
10Y6.8%4.1%+2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Jaycorp to the Furnishings, Fixtures & Appliances industry mean.
  • 1.8% Return on Assets means that Jaycorp generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.4%+0.4%
TTM1.4%YOY2.5%-1.1%
TTM1.4%5Y2.0%-0.6%
5Y2.0%10Y2.0%+0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.1%+0.7%
TTM1.4%0.9%+0.5%
YOY2.5%1.2%+1.3%
5Y2.0%1.2%+0.8%
10Y2.0%1.5%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Jaycorp to the Furnishings, Fixtures & Appliances industry mean.
  • 2.3% Return on Equity means Jaycorp generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.9%+0.5%
TTM1.9%YOY3.8%-1.9%
TTM1.9%5Y3.0%-1.1%
5Y3.0%10Y2.5%+0.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.4%-0.1%
TTM1.9%2.0%-0.1%
YOY3.8%2.6%+1.2%
5Y3.0%2.6%+0.4%
10Y2.5%2.9%-0.4%

1.2. Operating Efficiency of Jaycorp Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jaycorp is operating .

  • Measures how much profit Jaycorp 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 Jaycorp to the Furnishings, Fixtures & Appliances 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 Jaycorp Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.3%-1.3%
TTM1.3%YOY2.5%-1.2%
TTM1.3%5Y5.0%-3.7%
5Y5.0%10Y5.6%-0.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM1.3%3.0%-1.7%
YOY2.5%5.6%-3.1%
5Y5.0%5.4%-0.4%
10Y5.6%4.7%+0.9%
1.2.2. Operating Ratio

Measures how efficient Jaycorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.300-0.300
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.509-1.509
TTM-1.512-1.512
YOY-1.457-1.457
5Y-1.442-1.442
10Y0.3001.192-0.892

1.3. Liquidity of Jaycorp Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 3.51 means the company has RM3.51 in assets for each RM1 in short-term debts.

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

  • The MRQ is 3.513. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.243. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.513TTM3.243+0.269
TTM3.243YOY2.759+0.484
TTM3.2435Y2.855+0.389
5Y2.85510Y2.707+0.147
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5131.611+1.902
TTM3.2431.637+1.606
YOY2.7591.677+1.082
5Y2.8551.723+1.132
10Y2.7071.561+1.146
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jaycorp to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.83 means the company can pay off RM0.83 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.830. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.260. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.830TTM2.260-1.430
TTM2.260YOY1.931+0.329
TTM2.2605Y1.845+0.415
5Y1.84510Y1.634+0.210
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8300.620+0.210
TTM2.2600.629+1.631
YOY1.9310.708+1.223
5Y1.8450.744+1.101
10Y1.6340.724+0.910

1.4. Solvency of Jaycorp Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Jaycorp to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.21 means that Jaycorp assets are financed with 20.6% credit (debt) and the remaining percentage (100% - 20.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.206. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.258-0.052
TTM0.258YOY0.335-0.078
TTM0.2585Y0.320-0.063
5Y0.32010Y0.316+0.005
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.488-0.282
TTM0.2580.488-0.230
YOY0.3350.497-0.162
5Y0.3200.475-0.155
10Y0.3160.460-0.144
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Jaycorp to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 27.0% means that company has RM0.27 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.270. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.357. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.357-0.087
TTM0.357YOY0.505-0.148
TTM0.3575Y0.482-0.125
5Y0.48210Y0.398+0.084
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.956-0.686
TTM0.3570.956-0.599
YOY0.5050.987-0.482
5Y0.4820.973-0.491
10Y0.3980.941-0.543

2. Market Valuation of Jaycorp 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 Jaycorp generates.

  • Above 15 is considered overpriced but always compare Jaycorp to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 10.91 means the investor is paying RM10.91 for every RM1 in earnings.

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

  • The EOD is 10.909. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.909. Based on the earnings, the company is underpriced. +1
  • The TTM is 20.276. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.909MRQ10.9090.000
MRQ10.909TTM20.276-9.368
TTM20.276YOY8.058+12.218
TTM20.2765Y10.313+9.963
5Y10.31310Y11.780-1.467
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD10.90910.143+0.766
MRQ10.90910.197+0.712
TTM20.27611.524+8.752
YOY8.05813.691-5.633
5Y10.31315.673-5.360
10Y11.78018.912-7.132
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.282. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.282. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.757. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.282MRQ7.2820.000
MRQ7.282TTM3.757+3.526
TTM3.757YOY-1.251+5.007
TTM3.7575Y3.487+0.270
5Y3.48710Y2.880+0.606
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD7.2823.897+3.385
MRQ7.2823.386+3.896
TTM3.7572.115+1.642
YOY-1.2511.124-2.375
5Y3.4872.439+1.048
10Y2.8802.588+0.292
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.98 means the investor is paying RM0.98 for each RM1 in book value.

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

  • The EOD is 0.982. Based on the equity, the company is cheap. +2
  • The MRQ is 0.982. Based on the equity, the company is cheap. +2
  • The TTM is 0.992. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.982MRQ0.9820.000
MRQ0.982TTM0.992-0.010
TTM0.992YOY1.042-0.050
TTM0.9925Y1.541-0.549
5Y1.54110Y1.566-0.025
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.9821.600-0.618
MRQ0.9821.582-0.600
TTM0.9921.620-0.628
YOY1.0421.848-0.806
5Y1.5411.928-0.387
10Y1.5662.167-0.601
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jaycorp 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--0.0490.008+521%0.015+223%0.008+476%0.033+47%
Book Value Per Share--0.7640.724+6%0.698+9%0.669+14%0.654+17%
Current Ratio--3.5133.243+8%2.759+27%2.855+23%2.707+30%
Debt To Asset Ratio--0.2060.258-20%0.335-39%0.320-36%0.316-35%
Debt To Equity Ratio--0.2700.357-24%0.505-47%0.482-44%0.398-32%
Dividend Per Share---0.040-100%0.026-100%0.032-100%0.027-100%
Eps--0.0170.010+73%0.026-35%0.019-10%0.019-8%
Free Cash Flow Per Share--0.0260.012+119%0.040-35%0.023+13%0.023+13%
Free Cash Flow To Equity Per Share--0.0260.013+91%0.010+153%0.002+1234%0.002+1234%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.680--------
Intrinsic Value_10Y_min---1.365--------
Intrinsic Value_1Y_max--0.044--------
Intrinsic Value_1Y_min--0.043--------
Intrinsic Value_3Y_max---0.030--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max---0.298--------
Intrinsic Value_5Y_min---0.263--------
Market Cap201549744.0000%201550050.000192816214.500+5%194831715.000+3%273833954.291-26%272245787.826-26%
Net Profit Margin--0.1020.069+47%0.099+4%0.070+45%0.068+50%
Operating Margin---0.013-100%0.025-100%0.050-100%0.056-100%
Operating Ratio----0%-0%-0%0.300-100%
Pb Ratio0.9820%0.9820.992-1%1.042-6%1.541-36%1.566-37%
Pe Ratio10.9090%10.90920.276-46%8.058+35%10.313+6%11.780-7%
Price Per Share0.7500%0.7500.718+5%0.725+3%1.019-26%1.013-26%
Price To Free Cash Flow Ratio7.2820%7.2823.757+94%-1.251+117%3.487+109%2.880+153%
Price To Total Gains Ratio15.3840%15.38429.966-49%21.188-27%30.825-50%31.180-51%
Quick Ratio--0.8302.260-63%1.931-57%1.845-55%1.634-49%
Return On Assets--0.0180.014+29%0.025-29%0.020-10%0.020-9%
Return On Equity--0.0230.019+25%0.038-38%0.030-22%0.025-5%
Total Gains Per Share--0.0490.048+2%0.041+20%0.041+20%0.060-19%
Usd Book Value--43384353.60041113600.500+6%39627458.500+9%37980947.347+14%37156895.635+17%
Usd Book Value Change Per Share--0.0100.002+521%0.003+223%0.002+476%0.007+47%
Usd Book Value Per Share--0.1610.153+6%0.147+9%0.141+14%0.138+17%
Usd Dividend Per Share---0.008-100%0.005-100%0.007-100%0.006-100%
Usd Eps--0.0040.002+73%0.006-35%0.004-10%0.004-8%
Usd Free Cash Flow--1462676.600667284.100+119%2245807.900-35%1089422.084+34%899957.374+63%
Usd Free Cash Flow Per Share--0.0050.002+119%0.008-35%0.005+13%0.005+13%
Usd Free Cash Flow To Equity Per Share--0.0050.003+91%0.002+153%0.000+1234%0.000+1234%
Usd Market Cap42607615.8820%42607680.57040761347.745+5%41187424.551+3%57888497.937-26%57552759.546-26%
Usd Price Per Share0.1590%0.1590.152+5%0.153+3%0.215-26%0.214-26%
Usd Profit--976456.600763259.700+28%1501838.450-35%1130800.853-14%1090392.009-10%
Usd Revenue--9546189.80011050829.300-14%15930945.450-40%15381185.842-38%15371675.261-38%
Usd Total Gains Per Share--0.0100.010+2%0.009+20%0.009+20%0.013-19%
 EOD+0 -2MRQTTM+26 -8YOY+17 -175Y+18 -1610Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.909
Price to Book Ratio (EOD)Between0-10.982
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.830
Current Ratio (MRQ)Greater than13.513
Debt to Asset Ratio (MRQ)Less than10.206
Debt to Equity Ratio (MRQ)Less than10.270
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.528
Ma 20Greater thanMa 500.734
Ma 50Greater thanMa 1000.723
Ma 100Greater thanMa 2000.720
OpenGreater thanClose0.755
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets258,313
Total Liabilities53,089
Total Stockholder Equity196,747
 As reported
Total Liabilities 53,089
Total Stockholder Equity+ 196,747
Total Assets = 258,313

Assets

Total Assets258,313
Total Current Assets155,942
Long-term Assets102,371
Total Current Assets
Cash And Cash Equivalents 77,984
Short-term Investments 14,214
Net Receivables 22,632
Inventory 21,565
Total Current Assets  (as reported)155,942
Total Current Assets  (calculated)136,395
+/- 19,547
Long-term Assets
Property Plant Equipment 55,347
Long-term Assets  (as reported)102,371
Long-term Assets  (calculated)55,347
+/- 47,024

Liabilities & Shareholders' Equity

Total Current Liabilities44,392
Long-term Liabilities8,697
Total Stockholder Equity196,747
Total Current Liabilities
Short Long Term Debt 6,373
Accounts payable 17,756
Total Current Liabilities  (as reported)44,392
Total Current Liabilities  (calculated)24,129
+/- 20,263
Long-term Liabilities
Long term Debt 5,685
Capital Lease Obligations Min Short Term Debt1,994
Long-term Liabilities  (as reported)8,697
Long-term Liabilities  (calculated)7,679
+/- 1,018
Total Stockholder Equity
Retained Earnings 129,619
Total Stockholder Equity (as reported)196,747
Total Stockholder Equity (calculated)129,619
+/- 67,128
Other
Capital Stock69,926
Common Stock Shares Outstanding 268,733
Net Invested Capital 208,805
Net Working Capital 111,550
Property Plant and Equipment Gross 55,347



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
217,000
226,000
222,000
225,000
233,037
240,335
246,193
246,342
237,925
260,301
282,067
284,792
278,273
263,306
282,277
275,605
283,087
279,388
289,687
286,872
255,040
251,073
258,313
258,313251,073255,040286,872289,687279,388283,087275,605282,277263,306278,273284,792282,067260,301237,925246,342246,193240,335233,037225,000222,000226,000217,000
   > Total Current Assets 
108,000
115,000
111,000
115,000
123,851
131,417
132,310
133,490
127,527
143,885
167,553
169,468
160,975
140,667
161,123
152,365
161,110
134,832
187,361
145,148
153,976
148,892
155,942
155,942148,892153,976145,148187,361134,832161,110152,365161,123140,667160,975169,468167,553143,885127,527133,490132,310131,417123,851115,000111,000115,000108,000
       Cash And Cash Equivalents 
23,000
27,000
27,000
34,000
0
0
42,119
37,599
41,589
43,480
62,897
52,569
51,854
43,870
43,139
34,850
41,577
45,977
62,390
63,136
65,792
72,290
77,984
77,98472,29065,79263,13662,39045,97741,57734,85043,13943,87051,85452,56962,89743,48041,58937,59942,1190034,00027,00027,00023,000
       Short-term Investments 
1,000
0
0
0
0
0
0
0
0
0
0
0
0
11,706
11,760
11,416
12,966
9,706
9,766
13,857
13,979
14,100
14,214
14,21414,10013,97913,8579,7669,70612,96611,41611,76011,7060000000000001,000
       Net Receivables 
31,000
38,000
37,000
35,000
29,598
33,877
34,926
37,063
23,648
41,856
48,021
53,061
46,978
29,159
45,635
44,310
47,585
32,813
46,845
27,150
32,864
40,687
22,632
22,63240,68732,86427,15046,84532,81347,58544,31045,63529,15946,97853,06148,02141,85623,64837,06334,92633,87729,59835,00037,00038,00031,000
       Inventory 
50,000
47,000
45,000
44,000
46,913
45,131
43,385
43,990
41,735
41,755
43,030
47,812
47,989
43,342
47,404
47,984
43,646
31,140
23,593
24,860
22,571
21,815
21,565
21,56521,81522,57124,86023,59331,14043,64647,98447,40443,34247,98947,81243,03041,75541,73543,99043,38545,13146,91344,00045,00047,00050,000
   > Long-term Assets 
0
0
0
0
0
0
113,883
112,852
110,398
116,416
114,514
115,324
117,298
122,639
121,154
123,240
121,977
101,007
102,326
98,989
101,064
102,185
102,371
102,371102,185101,06498,989102,326101,007121,977123,240121,154122,639117,298115,324114,514116,416110,398112,852113,883000000
       Property Plant Equipment 
0
0
0
0
84,703
80,199
80,496
75,882
74,102
75,641
73,666
74,846
76,424
82,648
81,071
83,061
82,798
63,598
58,536
57,830
56,805
55,107
55,347
55,34755,10756,80557,83058,53663,59882,79883,06181,07182,64876,42474,84673,66675,64174,10275,88280,49680,19984,7030000
       Goodwill 
1,000
1,000
1,000
1,000
0
712
0
0
0
712
0
0
0
712
0
0
0
0
0
0
0
0
0
00000000071200071200071201,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
712
0
712
712
712
0
712
712
712
712
712
712
712
0
0
0
0
5,981
0
05,9810000712712712712712712712071271271207120000
       Other Assets 
0
0
0
0
1,060
1,528
1,536
1,539
2,113
2,385
2,701
2,719
2,539
1,807
1,802
1,785
1,214
43,958
30,295
43,140
404
36,084
0
036,08440443,14030,29543,9581,2141,7851,8021,8072,5392,7192,7012,3852,1131,5391,5361,5281,0600000
> Total Liabilities 
66,000
68,000
64,000
63,000
77,165
79,406
57,498
84,339
74,260
96,112
105,740
107,439
99,546
85,744
101,725
96,998
95,141
92,916
92,902
98,514
62,815
58,950
53,089
53,08958,95062,81598,51492,90292,91695,14196,998101,72585,74499,546107,439105,74096,11274,26084,33957,49879,40677,16563,00064,00068,00066,000
   > Total Current Liabilities 
58,000
58,000
54,000
54,000
43,047
46,441
47,899
49,197
36,804
57,716
67,663
68,316
60,119
47,726
64,308
59,338
58,571
49,727
62,313
60,364
44,493
41,410
44,392
44,39241,41044,49360,36462,31349,72758,57159,33864,30847,72660,11968,31667,66357,71636,80449,19747,89946,44143,04754,00054,00058,00058,000
       Short-term Debt 
27,000
27,000
23,000
23,000
0
0
0
6,935
6,996
8,077
7,942
10,171
6,667
6,875
8,288
11,903
10,856
7,839
2,090
2,008
2,716
4,267
0
04,2672,7162,0082,0907,83910,85611,9038,2886,8756,66710,1717,9428,0776,9966,93500023,00023,00027,00027,000
       Short Long Term Debt 
27,000
27,000
23,000
23,000
0
0
8,585
9,519
9,594
10,992
10,847
13,313
9,741
10,268
11,641
15,274
14,188
10,843
5,095
5,035
5,743
6,853
6,373
6,3736,8535,7435,0355,09510,84314,18815,27411,64110,2689,74113,31310,84710,9929,5949,5198,5850023,00023,00027,00027,000
       Accounts payable 
17,000
17,000
17,000
14,000
0
0
13,766
14,478
6,881
18,464
23,702
21,973
17,261
12,214
21,825
16,714
17,371
12,880
13,837
18,407
19,693
15,466
17,756
17,75615,46619,69318,40713,83712,88017,37116,71421,82512,21417,26121,97323,70218,4646,88114,47813,7660014,00017,00017,00017,000
       Other Current Liabilities 
14,000
22,000
22,000
24,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,735
0
0
18,478
0
018,4780042,7350000000000000024,00022,00022,00014,000
   > Long-term Liabilities 
0
0
0
0
0
0
9,599
12,954
15,479
16,946
16,306
17,573
18,037
17,989
17,645
17,566
16,029
14,549
10,520
10,912
9,982
9,429
8,697
8,6979,4299,98210,91210,52014,54916,02917,56617,64517,98918,03717,57316,30616,94615,47912,9549,599000000
       Long term Debt Total 
0
0
0
0
6,155
5,298
4,697
8,077
10,390
0
11,329
12,589
12,529
12,988
12,644
12,642
11,681
9,548
8,671
9,063
8,133
7,887
0
07,8878,1339,0638,6719,54811,68112,64212,64412,98812,52912,58911,329010,3908,0774,6975,2986,1550000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,849
0
0
1,544
0
01,544001,849000000000000000000
> Total Stockholder Equity
0
0
0
0
155,872
160,929
166,055
162,003
163,665
164,189
176,327
177,353
178,727
177,562
180,552
178,607
187,946
186,472
196,785
188,358
192,225
192,123
196,747
196,747192,123192,225188,358196,785186,472187,946178,607180,552177,562178,727177,353176,327164,189163,665162,003166,055160,929155,8720000
   Retained Earnings 
60,000
65,000
66,000
70,000
88,608
93,603
98,668
94,600
96,406
96,921
109,259
110,614
112,312
111,139
114,132
112,203
121,471
120,000
129,657
121,231
125,098
124,995
129,619
129,619124,995125,098121,231129,657120,000121,471112,203114,132111,139112,312110,614109,25996,92196,40694,60098,66893,60388,60870,00066,00065,00060,000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock0000000-2,799-2,799-2,799-2,716-2,439-2,065-1,944-1,944-1,944-1,944-1,944-1,9440000



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, 2023-07-31)

Gross Profit (+$)
totalRevenue222,717
Cost of Revenue-149,416
Gross Profit44,62973,301
 
Operating Income (+$)
Gross Profit44,629
Operating Expense-167,941
Operating Income24,537-123,312
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,888
Selling And Marketing Expenses-
Operating Expense167,94123,888
 
Net Interest Income (+$)
Interest Income942
Interest Expense-582
Other Finance Cost-137
Net Interest Income497
 
Pretax Income (+$)
Operating Income24,537
Net Interest Income497
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,47924,537
EBIT - interestExpense = 23,955
25,534
20,721
Interest Expense582
Earnings Before Interest and Taxes (EBIT)24,53726,061
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax25,479
Tax Provision-5,395
Net Income From Continuing Ops20,19120,084
Net Income20,139
Net Income Applicable To Common Shares20,139
 
Non-recurring Events
Discontinued Operations386
Extraordinary Items386
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses169,076
Total Other Income/Expenses Net--497
 

Technical Analysis of Jaycorp
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 Jaycorp. The general trend of Jaycorp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jaycorp'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 Jaycorp Bhd.

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

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

The bullish price targets are: .

The bearish price targets are: 0.74 > 0.735 > 0.735.

Tweet this
Jaycorp 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 Jaycorp Bhd. The current mas is .

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

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

Directionalities and relatives.

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

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

Jaycorp 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 Jaycorp Bhd. The current macd is 0.00753042.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Jaycorp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Jaycorp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Jaycorp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Jaycorp Bhd Daily Moving Average Convergence/Divergence (MACD) ChartJaycorp 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 Jaycorp Bhd. The current adx is 45.52.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Jaycorp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Jaycorp 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 Jaycorp Bhd. The current sar is 0.72437829.

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
Jaycorp 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 Jaycorp Bhd. The current rsi is 63.53. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Jaycorp Bhd Daily Relative Strength Index (RSI) ChartJaycorp 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 Jaycorp Bhd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Jaycorp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Jaycorp Bhd Daily Stochastic Oscillator ChartJaycorp 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 Jaycorp Bhd. The current cci is 151.00.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Jaycorp Bhd Daily Commodity Channel Index (CCI) ChartJaycorp 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 Jaycorp Bhd. The current cmo is 33.73.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Jaycorp Bhd Daily Chande Momentum Oscillator (CMO) ChartJaycorp 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 Jaycorp Bhd. The current willr is -40.

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

Jaycorp 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 Jaycorp Bhd. The current atr is 0.0097409.

Jaycorp Bhd Daily Average True Range (ATR) ChartJaycorp 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 Jaycorp Bhd. The current obv is 6,055,000.

Jaycorp Bhd Daily On-Balance Volume (OBV) ChartJaycorp 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 Jaycorp Bhd. The current mfi is 59.07.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Jaycorp Bhd Daily Money Flow Index (MFI) ChartJaycorp Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Jaycorp Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.528
Ma 20Greater thanMa 500.734
Ma 50Greater thanMa 1000.723
Ma 100Greater thanMa 2000.720
OpenGreater thanClose0.755
Total5/5 (100.0%)
Penke

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

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

Get notifications about Jaycorp Bhd

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


Comments

How you think about this?

Leave a comment

Stay informed about Jaycorp Bhd.

Receive notifications about Jaycorp Bhd in your mailbox!