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7152 (Jaycorp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Jaycorp together

I 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.

  • πŸ“Š Fundamental Analysis (FA) – Jaycorp’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Jaycorp’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Jaycorp (30 sec.)










1.2. 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?
RM0.00
When do you have the money?
1 year
How often do you get paid?
51.7%

What is your share worth?

Current worth
RM0.73
Expected worth in 1 year
RM0.72
How sure are you?
82.8%

+ What do you gain per year?

Total Gains per Share
RM-0.01
Return On Investment
-1.3%

For what price can you sell your share?

Current Price per Share
RM0.55
Expected price per share
RM0.505 - RM0.59
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Jaycorp (5 min.)




Live pricePrice per Share (EOD)
RM0.55
Intrinsic Value Per Share
RM-2.13 - RM-2.59
Total Value Per Share
RM-1.40 - RM-1.86

2.2. Growth of Jaycorp (5 min.)




Is Jaycorp growing?

Current yearPrevious yearGrowGrow %
How rich?$46.2m$46.9m-$65.2k-0.1%

How much money is Jaycorp making?

Current yearPrevious yearGrowGrow %
Making money$277.1k$909k-$631.8k-228.0%
Net Profit Margin2.2%7.8%--

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

2.3. Financial Health of Jaycorp (5 min.)




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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3. Summary and Key Metrics

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

Welcome investor! Jaycorp's management wants to use your money to grow the business. In return you get 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 RM0.545. 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 RM0.73. 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 RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jaycorp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.4%0.000.2%0.000.6%0.000.5%0.000.7%0.000.7%
Usd Book Value Change Per Share0.00-0.5%0.00-0.1%0.000.2%0.000.1%0.000.3%0.011.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.9%0.000.8%0.011.0%0.010.9%
Usd Total Gains Per Share0.00-0.5%0.00-0.1%0.011.1%0.010.9%0.011.3%0.012.0%
Usd Price Per Share0.14-0.16-0.17-0.16-0.22-0.22-
Price to Earnings Ratio-18.01-19.04-14.33-16.43-10.47-12.77-
Price-to-Total Gains Ratio-52.30-82.76-12.34-42.32-42.72-37.12-
Price to Book Ratio0.82-0.91-0.98-0.96-1.35-1.43-
Price-to-Total Gains Ratio-52.30-82.76-12.34-42.32-42.72-37.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.128729
Number of shares7768
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (7768 shares)-3.3655.24
Gains per Year (7768 shares)-13.46220.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-13-2317744211
20-27-3635487432
30-40-49532131653
40-54-62709175874
50-67-758862191095
60-81-8810632621316
70-94-10112413061537
80-108-11414183501758
90-121-12715953941979
100-135-14017724372200

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 Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%27.02.00.093.1%27.02.00.093.1%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%11.09.00.055.0%17.011.01.058.6%17.011.01.058.6%
Dividend per Share0.00.04.00.0%5.00.07.041.7%11.00.09.055.0%15.00.014.051.7%15.00.014.051.7%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%24.04.01.082.8%24.04.01.082.8%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.011-0.002-84%0.005-324%0.002-573%0.006-291%0.025-145%
Book Value Per Share--0.7280.738-1%0.739-1%0.7290%0.702+4%0.672+8%
Current Ratio--3.9863.629+10%3.387+18%3.304+21%3.027+32%2.870+39%
Debt To Asset Ratio--0.1750.196-10%0.221-21%0.243-28%0.288-39%0.293-40%
Debt To Equity Ratio--0.2200.253-13%0.294-25%0.334-34%0.422-48%0.371-41%
Dividend Per Share----0%0.020-100%0.019-100%0.024-100%0.022-100%
Enterprise Value--118378373.000131382461.250-10%159627048.250-26%154719574.333-23%212536336.160-44%213098059.586-44%
Eps---0.0080.004-289%0.014-158%0.012-170%0.017-149%0.016-150%
Ev To Sales Ratio--0.8030.759+6%0.850-6%0.776+4%0.853-6%0.817-2%
Free Cash Flow Per Share---0.0170.003-645%0.016-210%0.017-200%0.019-190%0.018-196%
Free Cash Flow To Equity Per Share---0.0170.003-645%0.016-206%0.012-242%0.005-471%0.003-763%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.592----------
Intrinsic Value_10Y_min---2.127----------
Intrinsic Value_1Y_max--0.021----------
Intrinsic Value_1Y_min--0.020----------
Intrinsic Value_3Y_max---0.152----------
Intrinsic Value_3Y_min---0.141----------
Intrinsic Value_5Y_max---0.582----------
Intrinsic Value_5Y_min---0.522----------
Market Cap146459480.640-9%159896373.000179715461.250-11%194495798.250-18%187665491.000-15%250535136.160-36%254097749.241-37%
Net Profit Margin---0.0600.022-374%0.078-177%0.064-194%0.066-192%0.063-196%
Operating Margin----0%0.013-100%0.013-100%0.030-100%0.044-100%
Operating Ratio----0%-0%-0%-0%0.238-100%
Pb Ratio0.748-9%0.8170.906-10%0.979-17%0.958-15%1.352-40%1.434-43%
Pe Ratio-16.493+8%-18.00619.039-195%14.331-226%16.430-210%10.466-272%12.770-241%
Price Per Share0.545-9%0.5950.669-11%0.724-18%0.698-15%0.932-36%0.946-37%
Price To Free Cash Flow Ratio-7.991+8%-8.724-179.016+1952%-5.953-32%-61.192+601%-39.332+351%-23.741+172%
Price To Total Gains Ratio-47.910+8%-52.30582.765-163%12.338-524%42.321-224%42.725-222%37.116-241%
Quick Ratio--0.9040.874+3%1.521-41%1.535-41%1.610-44%1.480-39%
Return On Assets---0.0090.005-303%0.015-162%0.013-171%0.017-154%0.017-154%
Return On Equity---0.0120.006-294%0.020-159%0.018-165%0.026-146%0.022-153%
Total Gains Per Share---0.011-0.002-84%0.025-145%0.021-153%0.030-138%0.047-124%
Usd Book Value--46224812.40046854167.300-1%46919417.550-1%46292778.9500%44560783.400+4%42624358.786+8%
Usd Book Value Change Per Share---0.0030.000-84%0.001-324%0.001-573%0.001-291%0.006-145%
Usd Book Value Per Share--0.1720.174-1%0.175-1%0.1720%0.166+4%0.159+8%
Usd Dividend Per Share----0%0.005-100%0.004-100%0.006-100%0.005-100%
Usd Enterprise Value--27960971.70331032537.347-10%37703908.797-26%36544763.458-23%50201082.601-44%50333761.674-44%
Usd Eps---0.0020.001-289%0.003-158%0.003-170%0.004-149%0.004-150%
Usd Free Cash Flow---1082268.400198585.150-645%984599.700-210%1079670.200-200%1205930.910-190%853814.131-227%
Usd Free Cash Flow Per Share---0.0040.001-645%0.004-210%0.004-200%0.004-190%0.004-196%
Usd Free Cash Flow To Equity Per Share---0.0040.001-645%0.004-206%0.003-242%0.001-471%0.001-763%
Usd Market Cap34593729.327-9%37767523.30342448791.947-11%45939907.547-18%44326588.974-15%59176399.161-36%60017888.371-37%
Usd Price Per Share0.129-9%0.1410.158-11%0.171-18%0.165-15%0.220-36%0.223-37%
Usd Profit---524364.000277180.700-289%909074.750-158%826247.283-163%1112655.530-147%1075719.959-149%
Usd Revenue--8703497.60010290348.250-15%11447255.850-24%11984197.500-27%15292922.530-43%15908192.172-45%
Usd Total Gains Per Share---0.0030.000-84%0.006-145%0.005-153%0.007-138%0.011-124%
 EOD+3 -5MRQTTM+8 -26YOY+7 -303Y+7 -305Y+9 -2810Y+10 -28

3.3 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)Between0-15-16.493
Price to Book Ratio (EOD)Between0-10.748
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.904
Current Ratio (MRQ)Greater than13.986
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.220
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.545
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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; 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 2025-06-28 07:58:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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 expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Jaycorp to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -6.0%Β means thatΒ RM-0.06 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is -6.0%. The company is making a loss. -1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM2.2%-8.2%
TTM2.2%YOY7.8%-5.6%
TTM2.2%5Y6.6%-4.4%
5Y6.6%10Y6.3%+0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%2.6%-8.6%
TTM2.2%2.8%-0.6%
YOY7.8%3.2%+4.6%
3Y6.4%3.1%+3.3%
5Y6.6%3.3%+3.3%
10Y6.3%4.0%+2.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Jaycorp is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Jaycorp to theΒ Furnishings, Fixtures & Appliances industry mean.
  • -0.9% Return on Assets means thatΒ Jaycorp generatedΒ RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.5%-1.4%
TTM0.5%YOY1.5%-1.0%
TTM0.5%5Y1.7%-1.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.8%-1.7%
TTM0.5%1.0%-0.5%
YOY1.5%1.1%+0.4%
3Y1.3%1.1%+0.2%
5Y1.7%1.1%+0.6%
10Y1.7%1.4%+0.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Jaycorp to theΒ Furnishings, Fixtures & Appliances industry mean.
  • -1.2% Return on Equity means Jaycorp generated RM-0.01Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.6%-1.8%
TTM0.6%YOY2.0%-1.4%
TTM0.6%5Y2.6%-1.9%
5Y2.6%10Y2.2%+0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.6%-2.8%
TTM0.6%2.0%-1.4%
YOY2.0%2.4%-0.4%
3Y1.8%2.1%-0.3%
5Y2.6%2.6%0.0%
10Y2.2%2.8%-0.6%
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4.3.2. Operating Efficiency of Jaycorp Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Jaycorp is operatingΒ .

  • 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 compareΒ Jaycorp to theΒ Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y3.0%-3.0%
5Y3.0%10Y4.4%-1.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-4.5%-4.5%
YOY1.3%3.4%-2.1%
3Y1.3%2.8%-1.5%
5Y3.0%4.8%-1.8%
10Y4.4%4.8%-0.4%
4.3.2.2. Operating Ratio

Measures how efficient Jaycorp is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ 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-10Y0.238-0.238
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.544-1.544
TTM-1.409-1.409
YOY-1.124-1.124
3Y-1.261-1.261
5Y-1.172-1.172
10Y0.2381.085-0.847
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4.4.3. Liquidity of Jaycorp Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 3.99Β means the company has RM3.99 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 3.986. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.629. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.986TTM3.629+0.357
TTM3.629YOY3.387+0.241
TTM3.6295Y3.027+0.601
5Y3.02710Y2.870+0.158
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9861.592+2.394
TTM3.6291.587+2.042
YOY3.3871.577+1.810
3Y3.3041.619+1.685
5Y3.0271.717+1.310
10Y2.8701.652+1.218
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Jaycorp to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.90Β means the company can pay off RM0.90 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 0.904. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.874. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.874+0.030
TTM0.874YOY1.521-0.647
TTM0.8745Y1.610-0.737
5Y1.61010Y1.480+0.130
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9040.542+0.362
TTM0.8740.601+0.273
YOY1.5210.744+0.777
3Y1.5350.717+0.818
5Y1.6100.807+0.803
10Y1.4800.881+0.599
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4.5.4. Solvency of Jaycorp Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of JaycorpΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Jaycorp to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.18Β means that Jaycorp assets areΒ financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.196. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.196-0.021
TTM0.196YOY0.221-0.026
TTM0.1965Y0.288-0.093
5Y0.28810Y0.293-0.004
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.468-0.293
TTM0.1960.480-0.284
YOY0.2210.488-0.267
3Y0.2430.488-0.245
5Y0.2880.488-0.200
10Y0.2930.464-0.171
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Jaycorp is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Jaycorp to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 22.0% means that company has RM0.22 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 0.220. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.253. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.253-0.033
TTM0.253YOY0.294-0.041
TTM0.2535Y0.422-0.170
5Y0.42210Y0.371+0.051
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.871-0.651
TTM0.2530.905-0.652
YOY0.2940.928-0.634
3Y0.3340.958-0.624
5Y0.4220.985-0.563
10Y0.3710.955-0.584
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Jaycorp generates.

  • Above 15 is considered overpriced butΒ always compareΒ Jaycorp to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -18.01 means the investor is paying RM-18.01Β for every RM1 in earnings.

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

  • The EOD is -16.493. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.006. Based on the earnings, the company is expensive. -2
  • The TTM is 19.039. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-16.493MRQ-18.006+1.513
MRQ-18.006TTM19.039-37.045
TTM19.039YOY14.331+4.708
TTM19.0395Y10.466+8.573
5Y10.46610Y12.770-2.304
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-16.49312.119-28.612
MRQ-18.00612.102-30.108
TTM19.03912.581+6.458
YOY14.33111.754+2.577
3Y16.43013.196+3.234
5Y10.46615.647-5.181
10Y12.77017.097-4.327
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.991. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.724. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -179.016. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.991MRQ-8.724+0.733
MRQ-8.724TTM-179.016+170.291
TTM-179.016YOY-5.953-173.063
TTM-179.0165Y-39.332-139.684
5Y-39.33210Y-23.741-15.591
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-7.9911.088-9.079
MRQ-8.7240.998-9.722
TTM-179.0161.997-181.013
YOY-5.9532.140-8.093
3Y-61.1920.893-62.085
5Y-39.3322.284-41.616
10Y-23.7413.338-27.079
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Jaycorp is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.82 means the investor is paying RM0.82Β for each RM1 in book value.

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

  • The EOD is 0.748. Based on the equity, the company is cheap. +2
  • The MRQ is 0.817. Based on the equity, the company is cheap. +2
  • The TTM is 0.906. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.748MRQ0.817-0.069
MRQ0.817TTM0.906-0.089
TTM0.906YOY0.979-0.073
TTM0.9065Y1.352-0.446
5Y1.35210Y1.434-0.083
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.7481.444-0.696
MRQ0.8171.470-0.653
TTM0.9061.534-0.628
YOY0.9791.675-0.696
3Y0.9581.696-0.738
5Y1.3522.040-0.688
10Y1.4342.219-0.785
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-04-302024-07-312024-10-312025-01-312025-04-30
Income before Tax  4,841-4,1786632,9333,5961,4405,036-7,283-2,247
Net Income  3,470-2,6967741,8062,5809803,560-5,780-2,220
Operating Income  4,992-3,6991,2931,9453,2387924,030-5,912-1,882
Net Income from Continuing Operations  3,497-3,49072,3582,3659343,299-5,914-2,615



6.2. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets237,220
Total Liabilities41,518
Total Stockholder Equity188,737
 As reported
Total Liabilities 41,518
Total Stockholder Equity+ 188,737
Total Assets = 237,220

Assets

Total Assets237,220
Total Current Assets135,782
Long-term Assets101,438
Total Current Assets
Cash And Cash Equivalents 64,598
Short-term Investments 12,954
Net Receivables 17,830
Inventory 21,820
Total Current Assets  (as reported)135,782
Total Current Assets  (calculated)117,202
+/- 18,580
Long-term Assets
Property Plant Equipment 56,704
Long-term Assets  (as reported)101,438
Long-term Assets  (calculated)56,704
+/- 44,734

Liabilities & Shareholders' Equity

Total Current Liabilities34,069
Long-term Liabilities7,449
Total Stockholder Equity188,737
Total Current Liabilities
Short Long Term Debt 6,632
Accounts payable 10,319
Total Current Liabilities  (as reported)34,069
Total Current Liabilities  (calculated)16,951
+/- 17,118
Long-term Liabilities
Long term Debt 4,315
Capital Lease Obligations Min Short Term Debt2,457
Long-term Liabilities  (as reported)7,449
Long-term Liabilities  (calculated)6,772
+/- 677
Total Stockholder Equity
Retained Earnings 121,609
Total Stockholder Equity (as reported)188,737
Total Stockholder Equity (calculated)121,609
+/- 67,128
Other
Capital Stock69,926
Common Stock Shares Outstanding 268,733
Net Invested Capital 199,684
Net Working Capital 101,713
Property Plant and Equipment Gross 56,704



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> 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
258,345
252,705
251,924
252,925
244,729
237,220
237,220244,729252,925251,924252,705258,345258,313251,073255,040286,872289,687279,388283,087275,605282,277263,306278,273284,792282,067260,301237,925246,342246,193240,335233,037225,000222,000226,000217,000
   > 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
157,419
150,831
149,156
150,965
142,208
135,782
135,782142,208150,965149,156150,831157,419155,942148,892153,976145,148187,361134,832161,110152,365161,123140,667160,975169,468167,553143,885127,527133,490132,310131,417123,851115,000111,000115,000108,000
       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
66,369
67,160
68,223
73,803
67,758
64,598
64,59867,75873,80368,22367,16066,36977,98472,29065,79263,13662,39045,97741,57734,85043,13943,87051,85452,56962,89743,48041,58937,59942,1190034,00027,00027,00023,000
       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
14,392
14,463
14,588
14,711
14,343
12,954
12,95414,34314,71114,58814,46314,39214,21414,10013,97913,8579,7669,70612,96611,41611,76011,7060000000000001,000
       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
30,630
28,713
21,880
23,252
20,128
17,830
17,83020,12823,25221,88028,71330,63022,63240,68732,86427,15046,84532,81347,58544,31045,63529,15946,97853,06148,02141,85623,64837,06334,92633,87729,59835,00037,00038,00031,000
       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
20,993
23,016
23,566
22,904
23,539
21,820
21,82023,53922,90423,56623,01620,99321,56521,81522,57124,86023,59331,14043,64647,98447,40443,34247,98947,81243,03041,75541,73543,99043,38545,13146,91344,00045,00047,00050,000
   > 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
100,926
101,874
102,768
101,960
102,521
101,438
101,438102,521101,960102,768101,874100,926102,371102,185101,06498,989102,326101,007121,977123,240121,154122,639117,298115,324114,514116,416110,398112,852113,883000000
       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
54,399
55,977
57,080
56,331
56,504
56,704
56,70456,50456,33157,08055,97754,39955,34755,10756,80557,83058,53663,59882,79883,06181,07182,64876,42474,84673,66675,64174,10275,88280,49680,19984,7030000
       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
0
0
0
0
0
0
00000000000000071200071200071201,0001,0001,0001,000
       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
0
0
5,981
0
0
0
0005,9810005,9810000712712712712712712712071271271207120000
       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
0
0
0
0
0
0
000000036,08440443,14030,29543,9581,2141,7851,8021,8072,5392,7192,7012,3852,1131,5391,5361,5281,0600000
> 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
58,794
55,032
53,754
52,090
45,970
41,518
41,51845,97052,09053,75455,03258,79453,08958,95062,81598,51492,90292,91695,14196,998101,72585,74499,546107,439105,74096,11274,26084,33957,49879,40677,16563,00064,00068,00066,000
   > 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
50,020
45,787
44,827
43,636
37,997
34,069
34,06937,99743,63644,82745,78750,02044,39241,41044,49360,36462,31349,72758,57159,33864,30847,72660,11968,31667,66357,71636,80449,19747,89946,44143,04754,00054,00058,00058,000
       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
0
0
0
0
0
0
00000004,2672,7162,0082,0907,83910,85611,9038,2886,8756,66710,1717,9428,0776,9966,93500023,00023,00027,00027,000
       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
6,228
7,362
6,898
6,976
6,423
6,632
6,6326,4236,9766,8987,3626,2286,3736,8535,7435,0355,09510,84314,18815,27411,64110,2689,74113,31310,84710,9929,5949,5198,5850023,00023,00027,00027,000
       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
21,770
19,012
17,311
15,143
11,821
10,319
10,31911,82115,14317,31119,01221,77017,75615,46619,69318,40713,83712,88017,37116,71421,82512,21417,26121,97323,70218,4646,88114,47813,7660014,00017,00017,00017,000
       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
0
0
0
0
0
0
000000018,4780042,7350000000000000024,00022,00022,00014,000
   > 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
8,774
9,245
8,927
8,454
7,973
7,449
7,4497,9738,4548,9279,2458,7748,6979,4299,98210,91210,52014,54916,02917,56617,64517,98918,03717,57316,30616,94615,47912,9549,599000000
       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
0
0
0
0
0
0
00000007,8878,1339,0638,6719,54811,68112,64212,64412,98812,52912,58911,329010,3908,0774,6975,2986,1550000
       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
0
0
0
0
0
0
00000001,544001,849000000000000000000
> 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
191,275
189,370
190,634
193,214
191,399
188,737
188,737191,399193,214190,634189,370191,275196,747192,123192,225188,358196,785186,472187,946178,607180,552177,562178,727177,353176,327164,189163,665162,003166,055160,929155,8720000
   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
124,147
122,242
123,506
126,086
124,271
121,609
121,609124,271126,086123,506122,242124,147129,619124,995125,098121,231129,657120,000121,471112,203114,132111,139112,312110,614109,25996,92196,40694,60098,66893,60388,60870,00066,00065,00060,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000000000-2,799-2,799-2,799-2,716-2,439-2,065-1,944-1,944-1,944-1,944-1,944-1,9440000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue194,416
Cost of Revenue-151,525
Gross Profit42,89142,891
 
Operating Income (+$)
Gross Profit42,891
Operating Expense-174,631
Operating Income19,785-131,740
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,656
Selling And Marketing Expenses-
Operating Expense174,63126,656
 
Net Interest Income (+$)
Interest Income1,815
Interest Expense-566
Other Finance Cost-0
Net Interest Income1,249
 
Pretax Income (+$)
Operating Income19,785
Net Interest Income1,249
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,32719,785
EBIT - interestExpense = -566
14,140
14,706
Interest Expense566
Earnings Before Interest and Taxes (EBIT)-19,893
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax19,327
Tax Provision-5,761
Net Income From Continuing Ops13,56613,566
Net Income14,140
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--1,249
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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. Jaycorp Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of 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: 0.585 < 0.59 < 0.59.

The bearish price targets are: 0.53 > 0.53 > 0.505.

Know someone who trades $7152? Share this with them.πŸ‘‡

Jaycorp Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Jaycorp Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Jaycorp Bhd.

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 .

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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Jaycorp Bhd.

Jaycorp Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Jaycorp Bhd.

Jaycorp Bhd Daily Relative Strength Index (RSI) ChartJaycorp Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Jaycorp Bhd.

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Jaycorp Bhd.

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.

Jaycorp Bhd Daily Chande Momentum Oscillator (CMO) ChartJaycorp Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Jaycorp Bhd.

Jaycorp Bhd Daily Williams %R ChartJaycorp Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Jaycorp Bhd Daily Average True Range (ATR) ChartJaycorp Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Jaycorp Bhd.

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.

Jaycorp Bhd Daily Money Flow Index (MFI) ChartJaycorp Bhd Daily Money Flow Index (MFI) Chart
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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
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23SAR 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
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above 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
OpenGreater thanClose0.545
Total0/1 (0.0%)
Penke
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