25 XP   0   0   10

Caely Holdings Bhd
Buy, Hold or Sell?

Let's analyse Caely Holdings Bhd together

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

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

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

Get notifications about Caely Holdings Bhd

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

Quick analysis of Caely Holdings Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
9.1%

What is your share worth?

Current worth
RM0.16
Expected worth in 1 year
RM0.23
How sure are you?
54.5%

+ What do you gain per year?

Total Gains per Share
RM0.07
Return On Investment
156.3%

For what price can you sell your share?

Current Price per Share
RM0.05
Expected price per share
RM0.04 - RM0.045
How sure are you?
50%

1. Valuation of Caely Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.05

Intrinsic Value Per Share

RM-0.36 - RM-0.43

Total Value Per Share

RM-0.20 - RM-0.27

2. Growth of Caely Holdings Bhd (5 min.)




Is Caely Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$40.6m$18.1m$13.4m42.6%

How much money is Caely Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$464.4k-$613.9k$149.4k32.2%
Net Profit Margin-20.6%-25.9%--

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

3. Financial Health of Caely Holdings Bhd (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  

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

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

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

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

Speculation

The Price per Share of Caely Holdings Bhd is RM0.045. 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 Caely Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.16. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Caely Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.1%0.00-0.8%0.00-1.1%0.00-0.8%0.00-0.6%
Usd Book Value Change Per Share0.00-0.2%0.008.3%0.001.3%0.002.3%0.003.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.000.1%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.008.3%0.001.5%0.002.4%0.003.4%
Usd Price Per Share0.01-0.02-0.08-0.06-0.07-
Price to Earnings Ratio-70.76--15.31--108.00--11.20--3.28-
Price-to-Total Gains Ratio-134.65--37.67--242.60--42.31--26.97-
Price to Book Ratio0.29-0.84-5.41-4.27-4.93-
Price-to-Total Gains Ratio-134.65--37.67--242.60--42.31--26.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.009513
Number of shares105119
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (105119 shares)390.77112.85
Gains per Year (105119 shares)1,563.08451.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101563155310441441
203126311621882892
30468946793113231343
40625262424117641794
50781578055222052245
60937893686226472696
7010942109317230883147
8012505124948235293598
9014068140579339704049
100156311562010344114500

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 Share1.03.00.025.0%4.08.00.033.3%6.012.00.033.3%9.013.00.040.9%9.013.00.040.9%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.09.00.050.0%12.010.00.054.5%12.010.00.054.5%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.016.011.1%2.00.020.09.1%2.00.020.09.1%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%9.09.00.050.0%12.010.00.054.5%12.010.00.054.5%

Fundamentals of Caely Holdings Bhd

About Caely Holdings Bhd

Classita Holdings Berhad, an investment holding company, manufactures and sells ladies undergarments in Malaysia. The company operates through four segments Manufacturing, Property Development and Construction, Direct Selling and Retail, and Others. It manufactures undergarments under original equipment manufacturer arrangements, as well as under its own brand for direct selling and retail business. The company markets its undergarment products under the own brands of Caely and Lunavie; and exports its products under the foreign OEM brands, such as LC Waikiki, Viania, After Eden, Elbrina, Bon Prix, Voglo, etc. It engages in the development of residential and commercial properties. The company also sells garments, leather goods, sportswear, and household products; retails undergarments and garments; operates golf course and related services; and trades in goods, fabric face masks, personal protective equipment, and medical products. In addition, it provides landscaping and related contract works. Further, the company supplies and sells various garments, clothes, scarf, pharmaceutical products, cosmetic, skincare, and personal care products online. It also exports its undergarments to Europe, Canada, the United States, and other Asian countries. The company was formerly known as Caely Holdings Bhd. and changed its name to Classita Holdings Berhad in December 2022. The company was incorporated in 1996 and is based in Teluk Intan, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 05:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Caely Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Caely Holdings Bhd to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of -1.3% means that RM-0.01 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -1.3%. The company is making a loss. -1
  • The TTM is -20.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-20.6%+19.4%
TTM-20.6%YOY-25.9%+5.3%
TTM-20.6%5Y-18.3%-2.3%
5Y-18.3%10Y-14.3%-4.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%3.1%-4.4%
TTM-20.6%3.2%-23.8%
YOY-25.9%3.5%-29.4%
5Y-18.3%2.3%-20.6%
10Y-14.3%2.8%-17.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Caely Holdings Bhd to the Apparel Manufacturing industry mean.
  • -0.1% Return on Assets means that Caely Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-1.0%+0.9%
TTM-1.0%YOY-2.6%+1.6%
TTM-1.0%5Y-1.6%+0.6%
5Y-1.6%10Y-1.1%-0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.1%-1.2%
TTM-1.0%1.0%-2.0%
YOY-2.6%1.0%-3.6%
5Y-1.6%0.9%-2.5%
10Y-1.1%1.2%-2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Caely Holdings Bhd to the Apparel Manufacturing industry mean.
  • -0.1% Return on Equity means Caely Holdings Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-1.9%+1.8%
TTM-1.9%YOY-3.5%+1.6%
TTM-1.9%5Y-2.4%+0.5%
5Y-2.4%10Y-2.0%-0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.9%-2.0%
TTM-1.9%2.0%-3.9%
YOY-3.5%2.0%-5.5%
5Y-2.4%1.5%-3.9%
10Y-2.0%1.8%-3.8%

1.2. Operating Efficiency of Caely Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Caely Holdings Bhd is operating .

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-17.4%+17.4%
TTM-17.4%YOY-2.5%-14.8%
TTM-17.4%5Y-6.3%-11.1%
5Y-6.3%10Y-4.0%-2.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM-17.4%4.3%-21.7%
YOY-2.5%5.0%-7.5%
5Y-6.3%4.2%-10.5%
10Y-4.0%4.0%-8.0%
1.2.2. Operating Ratio

Measures how efficient Caely Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are RM0.99 for each RM1 in net sales.

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

  • The MRQ is 0.991. The company is less efficient in keeping operating costs low.
  • The TTM is 1.428. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.991TTM1.428-0.437
TTM1.428YOY1.175+0.253
TTM1.4285Y1.112+0.315
5Y1.11210Y1.249-0.137
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9911.414-0.423
TTM1.4281.377+0.051
YOY1.1751.328-0.153
5Y1.1121.282-0.170
10Y1.2491.126+0.123

1.3. Liquidity of Caely Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 11.03 means the company has RM11.03 in assets for each RM1 in short-term debts.

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

  • The MRQ is 11.031. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.905. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.031TTM7.905+3.126
TTM7.905YOY3.748+4.157
TTM7.9055Y4.558+3.347
5Y4.55810Y4.111+0.447
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0311.777+9.254
TTM7.9051.779+6.126
YOY3.7481.862+1.886
5Y4.5581.872+2.686
10Y4.1111.720+2.391
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Caely Holdings Bhd to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 6.36 means the company can pay off RM6.36 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 6.360. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.117. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.360TTM3.117+3.243
TTM3.117YOY1.277+1.840
TTM3.1175Y1.876+1.241
5Y1.87610Y1.722+0.154
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3600.685+5.675
TTM3.1170.704+2.413
YOY1.2770.772+0.505
5Y1.8760.817+1.059
10Y1.7220.815+0.907

1.4. Solvency of Caely Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Caely Holdings Bhd to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.13 means that Caely Holdings Bhd assets are financed with 12.7% credit (debt) and the remaining percentage (100% - 12.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.127. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.235-0.108
TTM0.235YOY0.296-0.061
TTM0.2355Y0.296-0.061
5Y0.29610Y0.323-0.027
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.445-0.318
TTM0.2350.448-0.213
YOY0.2960.452-0.156
5Y0.2960.446-0.150
10Y0.3230.449-0.126
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Caely Holdings Bhd to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 14.6% means that company has RM0.15 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.146. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.372. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.372-0.227
TTM0.372YOY0.429-0.056
TTM0.3725Y0.448-0.075
5Y0.44810Y0.366+0.081
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.797-0.651
TTM0.3720.806-0.434
YOY0.4290.821-0.392
5Y0.4480.842-0.394
10Y0.3660.900-0.534

2. Market Valuation of Caely Holdings Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Caely Holdings Bhd to the Apparel Manufacturing industry mean.
  • A PE ratio of -70.76 means the investor is paying RM-70.76 for every RM1 in earnings.

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

  • The EOD is -70.758. Based on the earnings, the company is expensive. -2
  • The MRQ is -70.758. Based on the earnings, the company is expensive. -2
  • The TTM is -15.307. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-70.758MRQ-70.7580.000
MRQ-70.758TTM-15.307-55.451
TTM-15.307YOY-107.998+92.691
TTM-15.3075Y-11.199-4.107
5Y-11.19910Y-3.278-7.921
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-70.7588.618-79.376
MRQ-70.7588.433-79.191
TTM-15.3079.541-24.848
YOY-107.9987.018-115.016
5Y-11.1998.760-19.959
10Y-3.27815.441-18.719
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.832. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.832. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,397.144. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.832MRQ-2.8320.000
MRQ-2.832TTM-1,397.144+1,394.312
TTM-1,397.144YOY9.008-1,406.153
TTM-1,397.1445Y-282.605-1,114.539
5Y-282.60510Y-231.222-51.383
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8321.770-4.602
MRQ-2.8321.997-4.829
TTM-1,397.1442.055-1,399.199
YOY9.008-0.431+9.439
5Y-282.605-0.335-282.270
10Y-231.2220.182-231.404
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.29 means the investor is paying RM0.29 for each RM1 in book value.

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

  • The EOD is 0.289. Based on the equity, the company is cheap. +2
  • The MRQ is 0.289. Based on the equity, the company is cheap. +2
  • The TTM is 0.836. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.289MRQ0.2890.000
MRQ0.289TTM0.836-0.547
TTM0.836YOY5.409-4.573
TTM0.8365Y4.265-3.429
5Y4.26510Y4.925-0.660
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.2891.258-0.969
MRQ0.2891.293-1.004
TTM0.8361.391-0.555
YOY5.4091.499+3.910
5Y4.2651.604+2.661
10Y4.9252.142+2.783
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.018-102%0.003-112%0.005-107%0.007-105%
Book Value Per Share--0.1560.122+28%0.070+123%0.081+91%0.079+98%
Current Ratio--11.0317.905+40%3.748+194%4.558+142%4.111+168%
Debt To Asset Ratio--0.1270.235-46%0.296-57%0.296-57%0.323-61%
Debt To Equity Ratio--0.1460.372-61%0.429-66%0.448-67%0.366-60%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Eps--0.000-0.002+1025%-0.002+1382%-0.002+959%-0.001+650%
Free Cash Flow Per Share---0.004-0.005+15%-0.003-18%-0.002-59%-0.002-59%
Free Cash Flow To Equity Per Share---0.004-0.004-3%0.008-149%0.003-257%0.003-257%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.429--------
Intrinsic Value_10Y_min---0.360--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max---0.067--------
Intrinsic Value_3Y_min---0.064--------
Intrinsic Value_5Y_max---0.145--------
Intrinsic Value_5Y_min---0.132--------
Market Cap55474202.8800%55474202.880104784605.440-47%459203123.840-88%373937219.413-85%422225925.375-87%
Net Profit Margin---0.013-0.206+1510%-0.259+1923%-0.183+1330%-0.143+1013%
Operating Margin----0.1740%-0.0250%-0.0630%-0.0400%
Operating Ratio--0.9911.428-31%1.175-16%1.112-11%1.249-21%
Pb Ratio0.2890%0.2890.836-65%5.409-95%4.265-93%4.925-94%
Pe Ratio-70.7580%-70.758-15.307-78%-107.998+53%-11.199-84%-3.278-95%
Price Per Share0.0450%0.0450.085-47%0.373-88%0.303-85%0.343-87%
Price To Free Cash Flow Ratio-2.8320%-2.832-1397.144+49233%9.008-131%-282.605+9879%-231.222+8064%
Price To Total Gains Ratio-134.6460%-134.646-37.669-72%-242.605+80%-42.308-69%-26.968-80%
Quick Ratio--6.3603.117+104%1.277+398%1.876+239%1.722+269%
Return On Assets---0.001-0.010+985%-0.026+2770%-0.016+1690%-0.011+1186%
Return On Equity---0.001-0.019+1792%-0.035+3307%-0.024+2275%-0.020+1843%
Total Gains Per Share--0.0000.018-102%0.003-110%0.005-107%0.007-105%
Usd Book Value--40612054.00031669098.592+28%18171146.494+123%21209355.454+91%20466454.463+98%
Usd Book Value Change Per Share--0.0000.004-102%0.001-112%0.001-107%0.001-105%
Usd Book Value Per Share--0.0330.026+28%0.015+123%0.017+91%0.017+98%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+1025%0.000+1382%0.000+959%0.000+650%
Usd Free Cash Flow---1035225.800-1189770.616+15%-426182.400-59%-333523.666-68%-272882.999-74%
Usd Free Cash Flow Per Share---0.001-0.001+15%-0.001-18%0.000-59%0.000-59%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-3%0.002-149%0.001-257%0.001-257%
Usd Market Cap11727246.489+0%11727246.48922151465.590-47%97075540.380-88%79050328.184-85%89258560.624-87%
Usd Price Per Share0.0100%0.0100.018-47%0.079-88%0.064-85%0.072-87%
Usd Profit---41434.400-464493.576+1021%-613918.284+1382%-438311.733+958%-310573.236+650%
Usd Revenue--3231671.8002280629.444+42%3004798.906+8%3481475.346-7%3991961.647-19%
Usd Total Gains Per Share--0.0000.004-102%0.001-110%0.001-107%0.002-105%
 EOD+1 -0MRQTTM+21 -11YOY+19 -155Y+17 -1710Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-70.758
Price to Book Ratio (EOD)Between0-10.289
Net Profit Margin (MRQ)Greater than0-0.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.360
Current Ratio (MRQ)Greater than111.031
Debt to Asset Ratio (MRQ)Less than10.127
Debt to Equity Ratio (MRQ)Less than10.146
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.264
Ma 20Greater thanMa 500.042
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.045
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets219,944
Total Liabilities27,834
Total Stockholder Equity190,834
 As reported
Total Liabilities 27,834
Total Stockholder Equity+ 190,834
Total Assets = 219,944

Assets

Total Assets219,944
Total Current Assets181,292
Long-term Assets38,652
Total Current Assets
Cash And Cash Equivalents 2,812
Short-term Investments 87,000
Net Receivables 17,520
Inventory 72,792
Total Current Assets  (as reported)181,292
Total Current Assets  (calculated)180,124
+/- 1,168
Long-term Assets
Property Plant Equipment 27,303
Goodwill 2,255
Long-term Assets  (as reported)38,652
Long-term Assets  (calculated)29,558
+/- 9,094

Liabilities & Shareholders' Equity

Total Current Liabilities16,435
Long-term Liabilities11,399
Total Stockholder Equity190,834
Total Current Liabilities
Short Long Term Debt 1,351
Accounts payable 14,389
Total Current Liabilities  (as reported)16,435
Total Current Liabilities  (calculated)15,740
+/- 695
Long-term Liabilities
Long term Debt 5,967
Capital Lease Obligations Min Short Term Debt238
Long-term Liabilities  (as reported)11,399
Long-term Liabilities  (calculated)6,205
+/- 5,194
Total Stockholder Equity
Total Stockholder Equity (as reported)190,834
Total Stockholder Equity (calculated)0
+/- 190,834
Other
Capital Stock191,500
Common Stock Shares Outstanding 1,232,758
Net Debt 4,506
Net Invested Capital 198,152
Net Working Capital 164,857
Property Plant and Equipment Gross 27,303



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
136,000
142,000
151,000
157,000
152,255
151,506
126,474
127,356
129,754
125,132
108,482
119,375
119,408
120,713
110,454
120,792
120,452
135,486
137,152
204,905
218,991
219,944
219,944218,991204,905137,152135,486120,452120,792110,454120,713119,408119,375108,482125,132129,754127,356126,474151,506152,255157,000151,000142,000136,000
   > Total Current Assets 
107,000
113,000
119,000
127,000
121,877
121,345
94,630
95,577
97,783
93,859
76,693
87,332
87,404
88,439
82,027
92,561
92,442
105,949
105,794
166,371
180,171
181,292
181,292180,171166,371105,794105,94992,44292,56182,02788,43987,40487,33276,69393,85997,78395,57794,630121,345121,877127,000119,000113,000107,000
       Cash And Cash Equivalents 
0
0
0
0
3,065
1,972
1,707
1,707
3,612
4,417
2,387
5,043
6,300
3,368
2,879
16,115
17,977
19,825
19,315
80,684
29,002
2,812
2,81229,00280,68419,31519,82517,97716,1152,8793,3686,3005,0432,3874,4173,6121,7071,7071,9723,0650000
       Short-term Investments 
5,000
8,000
9,000
11,000
3,023
3,044
3,065
3,092
3,101
3,115
3,129
10,542
10,556
10,569
9,183
9,197
9,212
357
0
0
66,000
87,000
87,00066,000003579,2129,1979,18310,56910,55610,5423,1293,1153,1013,0923,0653,0443,02311,0009,0008,0005,000
       Net Receivables 
47,000
46,000
53,000
49,000
53,995
56,179
36,493
36,118
35,140
32,703
15,069
14,679
15,166
17,316
10,579
10,354
10,554
13,205
12,807
11,397
10,743
17,520
17,52010,74311,39712,80713,20510,55410,35410,57917,31615,16614,67915,06932,70335,14036,11836,49356,17953,99549,00053,00046,00047,000
       Inventory 
54,000
59,000
58,000
66,000
61,115
59,327
52,767
54,061
55,635
53,625
54,928
56,945
55,201
57,185
59,359
56,597
54,699
72,562
73,672
73,869
73,042
72,792
72,79273,04273,86973,67272,56254,69956,59759,35957,18555,20156,94554,92853,62555,63554,06152,76759,32761,11566,00058,00059,00054,000
   > Long-term Assets 
0
0
0
0
30,377
30,161
31,843
31,779
31,971
31,274
31,790
32,043
32,004
32,274
0
0
28,010
29,537
31,358
38,700
38,820
38,652
38,65238,82038,70031,35829,53728,0100032,27432,00432,04331,79031,27431,97131,77931,84330,16130,3770000
       Property Plant Equipment 
0
0
0
0
0
25,010
25,213
24,782
24,808
24,643
23,908
24,081
24,215
24,485
24,327
24,131
23,910
23,738
23,524
27,352
27,471
27,303
27,30327,47127,35223,52423,73823,91024,13124,32724,48524,21524,08123,90824,64324,80824,78225,21325,01000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,203
2,255
2,255
2,255
2,2552,2552,2552,203000000000000000000
       Other Assets 
0
0
0
0
0
1,050
2,531
2,897
3,063
2,531
3,782
3,862
3,689
3,689
0
0
4,100
4,100
4,100
9,094
0
0
009,0944,1004,1004,100003,6893,6893,8623,7822,5313,0632,8972,5311,05000000
> Total Liabilities 
58,000
62,000
67,000
75,000
64,337
65,006
44,155
45,886
45,378
34,980
31,149
29,363
28,564
28,782
29,088
41,978
42,206
30,087
29,265
98,198
26,469
27,834
27,83426,46998,19829,26530,08742,20641,97829,08828,78228,56429,36331,14934,98045,37845,88644,15565,00664,33775,00067,00062,00058,000
   > Total Current Liabilities 
52,000
54,000
54,000
62,000
51,402
53,638
32,702
34,148
33,380
23,959
19,577
18,261
18,068
18,722
19,424
32,086
33,037
20,832
16,385
85,920
14,774
16,435
16,43514,77485,92016,38520,83233,03732,08619,42418,72218,06818,26119,57723,95933,38034,14832,70253,63851,40262,00054,00054,00052,000
       Short-term Debt 
26,000
25,000
28,000
32,000
0
12,981
12,267
11,278
10,192
4,963
4,382
1,857
2,404
2,268
2,623
6,633
7,158
0
0
0
0
0
000007,1586,6332,6232,2682,4041,8574,3824,96310,19211,27812,26712,981032,00028,00025,00026,000
       Short Long Term Debt 
26,000
25,000
28,000
32,000
15,004
14,404
13,855
12,708
11,622
6,422
5,959
4,082
4,629
4,470
0
0
9,362
2,331
1,514
1,424
1,481
1,351
1,3511,4811,4241,5142,3319,362004,4704,6294,0825,9596,42211,62212,70813,85514,40415,00432,00028,00025,00026,000
       Accounts payable 
0
0
0
0
30,578
33,310
10,345
17,228
19,331
15,527
8,013
12,922
11,896
12,833
0
0
22,514
17,780
14,169
5,265
12,649
14,389
14,38912,6495,26514,16917,78022,5140012,83311,89612,9228,01315,52719,33117,22810,34533,31030,5780000
       Other Current Liabilities 
31,000
37,000
38,000
42,000
0
0
0
0
0
0
0
0
0
0
0
0
23,605
18,431
14,801
84,425
0
0
0084,42514,80118,43123,60500000000000042,00038,00037,00031,000
   > Long-term Liabilities 
0
0
0
0
12,935
12,525
12,621
12,946
13,237
12,266
11,791
11,102
10,496
10,060
0
0
9,169
9,255
12,880
12,480
11,695
11,399
11,39911,69512,48012,8809,2559,1690010,06010,49611,10211,79112,26613,23712,94612,62112,52512,9350000
       Long term Debt Total 
0
0
0
0
0
0
0
0
12,073
11,480
10,521
9,594
9,241
8,779
8,422
8,449
7,734
0
0
0
0
0
000007,7348,4498,4228,7799,2419,59410,52111,48012,07300000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,435
1,435
5,518
5,442
0
0
005,4425,5181,4351,4350000000000000000
> Total Stockholder Equity
0
0
0
0
89,036
86,500
82,319
81,469
84,376
90,153
77,334
90,012
90,844
91,931
81,366
78,814
78,246
105,335
107,425
105,244
191,054
190,834
190,834191,054105,244107,425105,33578,24678,81481,36691,93190,84490,01277,33490,15384,37681,46982,31986,50089,0360000
   Retained Earnings 
20,000
22,000
24,000
24,000
28,019
36,294
32,052
30,732
31,511
32,132
17,774
18,514
19,346
20,433
9,854
7,035
-4,078
-5,265
-3,709
-12,551
-13,755
-13,949
-13,949-13,755-12,551-3,709-5,265-4,0787,0359,85420,43319,34618,51417,77432,13231,51130,73232,05236,29428,01924,00024,00022,00020,000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue44,788
Cost of Revenue-43,333
Gross Profit1,4551,455
 
Operating Income (+$)
Gross Profit1,455
Operating Expense-62,493
Operating Income-17,705-61,038
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,302
Selling And Marketing Expenses-
Operating Expense62,49319,302
 
Net Interest Income (+$)
Interest Income84
Interest Expense-731
Other Finance Cost-54
Net Interest Income-702
 
Pretax Income (+$)
Operating Income-17,705
Net Interest Income-702
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,494-17,705
EBIT - interestExpense = -9,467
-9,259
-8,384
Interest Expense731
Earnings Before Interest and Taxes (EBIT)-8,736-8,763
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-9,494
Tax Provision--144
Net Income From Continuing Ops-9,350-9,350
Net Income-9,116
Net Income Applicable To Common Shares-9,146
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,257
Total Other Income/Expenses Net-702
 

Technical Analysis of Caely Holdings Bhd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Caely Holdings Bhd. The general trend of Caely Holdings Bhd is BEARISH with 42.9% 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 Caely Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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 Caely Holdings Bhd.

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

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

The bullish price targets are: 0.045 < 0.045 < 0.045.

The bearish price targets are: 0.04 > 0.04 > 0.04.

Tweet this
Caely Holdings Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Caely Holdings Bhd. The current macd is 0.00031644.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Caely Holdings Bhd. The current adx is 56.08.

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 Caely Holdings Bhd 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.
Caely Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Caely Holdings Bhd. The current sar is 0.04868126.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Caely Holdings Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Caely Holdings Bhd. The current rsi is 55.26. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Caely Holdings Bhd Daily Relative Strength Index (RSI) ChartCaely Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Caely Holdings Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Caely Holdings Bhd Daily Stochastic Oscillator ChartCaely Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Caely Holdings Bhd. The current cci is 62.50.

Caely Holdings Bhd Daily Commodity Channel Index (CCI) ChartCaely Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Caely Holdings Bhd. The current cmo is 15.80.

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
Caely Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartCaely Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

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

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Caely Holdings Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Caely Holdings Bhd Daily Williams %R ChartCaely Holdings Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Caely Holdings Bhd. The current atr is 0.00403282.

Caely Holdings Bhd Daily Average True Range (ATR) ChartCaely Holdings Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Caely Holdings Bhd. The current obv is -2,160,620,286.

Caely Holdings Bhd Daily On-Balance Volume (OBV) ChartCaely Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Caely Holdings Bhd. The current mfi is 83.53.

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

  • MFI > 50: +1
  • MFI > 80: +1
Caely Holdings Bhd Daily Money Flow Index (MFI) ChartCaely Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Caely Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH 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
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10DMI 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
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-22DMI 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.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22DMI 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
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14CMO 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).
2024-03-15STOCH 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).
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH 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).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Caely Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.264
Ma 20Greater thanMa 500.042
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.045
Total2/5 (40.0%)
Penke

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

  • Share my analysis of Caely Holdings Bhd with someone you think should read this too:
  • Are you bullish or bearish on Caely Holdings Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Caely Holdings Bhd? 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 Caely Holdings Bhd

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


Comments

How you think about this?

Leave a comment

Stay informed about Caely Holdings Bhd.

Receive notifications about Caely Holdings Bhd in your mailbox!