25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

7181 (Arb Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Arb Bhd together

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

  • 📊 Fundamental Analysis (FA) – Arb Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Arb Bhd’s Price Targets

I'm going to help you getting a better view of Arb 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.

Get notifications about Arb Bhd

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

1. Quick Overview

1.1. Quick analysis of Arb Bhd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
RM0.17
Expected worth in 1 year
RM0.17
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
RM0.04
Expected price per share
RM0.025 - RM0.03
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Arb Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.04
Intrinsic Value Per Share
RM0.50 - RM0.61
Total Value Per Share
RM0.67 - RM0.78

2.2. Growth of Arb Bhd (5 min.)




Is Arb Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$50.5m$77.7m-$28.3m-57.5%

How much money is Arb Bhd making?

Current yearPrevious yearGrowGrow %
Making money$376.2k-$1.6m$2m534.1%
Net Profit Margin-24.6%-29.2%--

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

2.3. Financial Health of Arb Bhd (5 min.)




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




  Industry Rankings (Conglomerates)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Arb Bhd is RM0.035. 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 Arb 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 Arb 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 RM0.17. 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 RM-0.05 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 Arb Bhd.

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 Eps0.002.5%0.000.9%0.00-3.7%0.000.3%0.003.8%0.003.3%
Usd Book Value Change Per Share0.002.5%0.000.5%-0.01-32.5%0.00-8.1%0.002.4%0.004.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.002.5%0.000.5%-0.01-32.5%0.00-8.1%0.002.4%0.004.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-0.03-
Price to Earnings Ratio2.35-1.95-36.18-12.45-8.51--7.42-
Price-to-Total Gains Ratio9.41-12.03--37.63-25.42-17.48--12.52-
Price to Book Ratio0.21-0.23-0.17-0.19-0.41-2.62-
Price-to-Total Gains Ratio9.41-12.03--37.63-25.42-17.48--12.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.008302
Number of shares120452
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 (120452 shares)20.58103.21
Gains per Year (120452 shares)82.32412.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1082720413403
201651540826816
30247236012381229
40329318016511642
50412400020642055
60494482024772468
70576564028902881
80659646033033294
90741728037153707
100823810041284120

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%9.02.00.081.8%17.02.00.089.5%22.05.01.078.6%22.05.01.078.6%
Book Value Change Per Share3.01.00.075.0%7.04.00.063.6%15.04.00.078.9%20.06.02.071.4%20.06.02.071.4%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.019.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share3.01.00.075.0%7.04.00.063.6%15.04.00.078.9%20.06.02.071.4%20.06.02.071.4%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Arb 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--0.0040.001+416%-0.048+1391%-0.012+420%0.004+3%0.006-39%
Book Value Per Share--0.1710.166+3%0.262-35%0.243-30%0.220-22%0.166+3%
Current Ratio--23.14184.982-73%26.689-13%39.705-42%24.448-5%21.543+7%
Debt To Asset Ratio--0.0400.053-23%0.114-65%0.116-65%0.185-78%0.160-75%
Debt To Equity Ratio--0.0420.060-30%0.139-70%0.142-70%0.249-83%0.179-77%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--34764040.81036043045.183-4%-21648.246+100%26172294.778+33%56043281.249-38%139219557.092-75%
Eps--0.0040.001+193%-0.006+248%0.000+861%0.006-34%0.005-23%
Ev To Sales Ratio--0.0821.140-93%1.616-95%0.879-91%0.679-88%4.629-98%
Free Cash Flow Per Share---0.002-0.001-40%0.006-139%-0.004+100%-0.005+134%-0.004+95%
Free Cash Flow To Equity Per Share---0.002-0.001-40%0.006-139%-0.005+142%0.004-158%0.004-155%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.964+4%
Intrinsic Value_10Y_max--0.610----------
Intrinsic Value_10Y_min--0.500----------
Intrinsic Value_1Y_max---0.006----------
Intrinsic Value_1Y_min---0.006----------
Intrinsic Value_3Y_max--0.033----------
Intrinsic Value_3Y_min--0.030----------
Intrinsic Value_5Y_max--0.134----------
Intrinsic Value_5Y_min--0.120----------
Market Cap43742997.7600%43743040.81048429795.183-10%52642018.421-17%55816203.869-22%92778649.670-53%164190735.663-73%
Net Profit Margin--0.044-0.246+660%-0.292+766%-0.159+462%0.000+101%0.043+1%
Operating Margin----0%0.020-100%0.016-100%0.025-100%0.020-100%
Operating Ratio--1.9282.207-13%1.814+6%1.850+4%1.678+15%1.623+19%
Pb Ratio0.2050%0.2050.233-12%0.173+19%0.194+6%0.412-50%2.618-92%
Pe Ratio2.3530%2.3531.950+21%36.180-93%12.448-81%8.514-72%-7.416+415%
Price Per Share0.0350%0.0350.039-10%0.042-17%0.045-22%0.074-53%0.131-73%
Price To Free Cash Flow Ratio-4.0190%-4.019-0.155-96%0.601-769%-32.596+711%-45.626+1035%-30.881+668%
Price To Total Gains Ratio9.4130%9.41312.027-22%-37.630+500%25.416-63%17.476-46%-12.520+233%
Quick Ratio--21.00134.968-40%3.872+442%15.161+39%10.088+108%9.353+125%
Return On Assets--0.0210.007+202%-0.017+181%0.000+101%0.020+2%0.028-26%
Return On Equity--0.0220.007+193%-0.018+182%0.000+17853%0.029-25%0.034-36%
Total Gains Per Share--0.0040.001+416%-0.048+1391%-0.012+420%0.004+3%0.006-39%
Usd Book Value--50590964.80049343885.800+3%77704268.933-35%72136832.727-30%65132410.926-22%49170983.943+3%
Usd Book Value Change Per Share--0.0010.000+416%-0.011+1391%-0.003+420%0.001+3%0.001-39%
Usd Book Value Per Share--0.0400.039+3%0.062-35%0.058-30%0.052-22%0.039+3%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--8246030.4808549410.317-4%-5134.964+100%6208068.321+33%13293466.312-38%33022878.942-75%
Usd Eps--0.0010.000+193%-0.001+248%0.000+861%0.001-34%0.001-23%
Usd Free Cash Flow---645421.200-386695.300-40%548485.467-218%-938061.309+45%-1112006.084+72%-674012.271+4%
Usd Free Cash Flow Per Share---0.0010.000-40%0.001-139%-0.001+100%-0.001+134%-0.001+95%
Usd Free Cash Flow To Equity Per Share---0.0010.000-40%0.001-139%-0.001+142%0.001-158%0.001-155%
Usd Market Cap10375839.0690%10375849.28011487547.417-10%12486686.769-17%13239603.558-22%22007095.702-53%38946042.499-73%
Usd Price Per Share0.0080%0.0080.009-10%0.010-17%0.011-22%0.018-53%0.031-73%
Usd Profit--1102268.400376258.500+193%-1633359.200+248%-100012.145+109%1536406.821-28%1356368.900-19%
Usd Revenue--25143200.00012021533.200+109%12097120.933+108%16671903.891+51%17548917.411+43%13229719.871+90%
Usd Total Gains Per Share--0.0010.000+416%-0.011+1391%-0.003+420%0.001+3%0.001-39%
 EOD+0 -2MRQTTM+20 -15YOY+20 -163Y+23 -135Y+16 -2010Y+16 -21

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.353
Price to Book Ratio (EOD)Between0-10.205
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than121.001
Current Ratio (MRQ)Greater than123.141
Debt to Asset Ratio (MRQ)Less than10.040
Debt to Equity Ratio (MRQ)Less than10.042
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.021
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.229
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.030
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Arb Bhd

ARB Berhad, an investment holding company, designs and develops Cloud, Customer Relationship Management (CRM), and platform solutions in Malaysia. The company provides Cloud, a cloud-based system that encompasses the provision of hosted services over the internet; CRM, an integrated and data-driven software solutions design to manage, monitor, and store information; and Platform, a software and technology that integrates and simplifies business operations and IT systems. It also provides supports, troubleshooting, and implementation to ease migration from existing business system. In addition, the company offers information technology outsourcing services; enterprise resource planning; and virtual meeting platform. Further, it engages in the reselling of cloud-based products; and phone retailer. The company was formerly known as Aturmaju Resources Berhad and changed its name to ARB Berhad in April 2019. ARB Berhad was incorporated in 1997 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:08:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Arb Bhd to the Conglomerates industry mean.
  • A Net Profit Margin of 4.4% means that RM0.04 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is -24.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ4.4%TTM-24.6%+28.9%
TTM-24.6%YOY-29.2%+4.6%
TTM-24.6%5Y0.0%-24.5%
5Y0.0%10Y4.3%-4.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.6%+0.8%
TTM-24.6%3.8%-28.4%
YOY-29.2%4.0%-33.2%
3Y-15.9%3.9%-19.8%
5Y0.0%3.8%-3.8%
10Y4.3%3.6%+0.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Arb Bhd to the Conglomerates industry mean.
  • 2.1% Return on Assets means that Arb Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.7%+1.4%
TTM0.7%YOY-1.7%+2.4%
TTM0.7%5Y2.0%-1.4%
5Y2.0%10Y2.8%-0.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.6%+1.5%
TTM0.7%0.7%0.0%
YOY-1.7%0.8%-2.5%
3Y0.0%0.7%-0.7%
5Y2.0%0.7%+1.3%
10Y2.8%0.8%+2.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Arb Bhd to the Conglomerates industry mean.
  • 2.2% Return on Equity means Arb Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM0.7%+1.4%
TTM0.7%YOY-1.8%+2.5%
TTM0.7%5Y2.9%-2.2%
5Y2.9%10Y3.4%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.7%+0.5%
TTM0.7%1.9%-1.2%
YOY-1.8%2.0%-3.8%
3Y0.0%2.3%-2.3%
5Y2.9%2.4%+0.5%
10Y3.4%2.4%+1.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Arb Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Arb Bhd is operating .

  • Measures how much profit Arb 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 Arb Bhd to the Conglomerates 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 Arb Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y2.5%-2.5%
5Y2.5%10Y2.0%+0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%-10.3%
TTM-7.4%-7.4%
YOY2.0%4.5%-2.5%
3Y1.6%3.9%-2.3%
5Y2.5%4.8%-2.3%
10Y2.0%5.0%-3.0%
4.3.2.2. Operating Ratio

Measures how efficient Arb Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are RM1.93 for each RM1 in net sales.

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

  • The MRQ is 1.928. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.207. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.928TTM2.207-0.279
TTM2.207YOY1.814+0.393
TTM2.2075Y1.678+0.529
5Y1.67810Y1.623+0.055
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9281.537+0.391
TTM2.2071.490+0.717
YOY1.8141.114+0.700
3Y1.8501.255+0.595
5Y1.6781.151+0.527
10Y1.6231.058+0.565
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Arb Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 23.14 means the company has RM23.14 in assets for each RM1 in short-term debts.

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

  • The MRQ is 23.141. The company is very able to pay all its short-term debts. +2
  • The TTM is 84.982. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ23.141TTM84.982-61.841
TTM84.982YOY26.689+58.293
TTM84.9825Y24.448+60.534
5Y24.44810Y21.543+2.905
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1411.527+21.614
TTM84.9821.524+83.458
YOY26.6891.541+25.148
3Y39.7051.522+38.183
5Y24.4481.566+22.882
10Y21.5431.539+20.004
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arb Bhd to the Conglomerates industry mean.
  • A Quick Ratio of 21.00 means the company can pay off RM21.00 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 21.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 34.968. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ21.001TTM34.968-13.968
TTM34.968YOY3.872+31.097
TTM34.9685Y10.088+24.880
5Y10.08810Y9.353+0.735
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0010.599+20.402
TTM34.9680.637+34.331
YOY3.8720.777+3.095
3Y15.1610.763+14.398
5Y10.0880.839+9.249
10Y9.3530.873+8.480
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Arb Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Arb Bhd to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.04 means that Arb Bhd assets are financed with 4.0% credit (debt) and the remaining percentage (100% - 4.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.040. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.053. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.053-0.012
TTM0.053YOY0.114-0.061
TTM0.0535Y0.185-0.132
5Y0.18510Y0.160+0.024
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.535-0.495
TTM0.0530.535-0.482
YOY0.1140.543-0.429
3Y0.1160.551-0.435
5Y0.1850.556-0.371
10Y0.1600.572-0.412
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Arb Bhd to the Conglomerates industry mean.
  • A Debt to Equity ratio of 4.2% means that company has RM0.04 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.042. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.060. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.060-0.018
TTM0.060YOY0.139-0.079
TTM0.0605Y0.249-0.189
5Y0.24910Y0.179+0.070
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0421.234-1.192
TTM0.0601.232-1.172
YOY0.1391.291-1.152
3Y0.1421.378-1.236
5Y0.2491.559-1.310
10Y0.1791.582-1.403
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Arb Bhd to the Conglomerates industry mean.
  • A PE ratio of 2.35 means the investor is paying RM2.35 for every RM1 in earnings.

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

  • The EOD is 2.353. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.353. Based on the earnings, the company is cheap. +2
  • The TTM is 1.950. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.353MRQ2.3530.000
MRQ2.353TTM1.950+0.404
TTM1.950YOY36.180-34.230
TTM1.9505Y8.514-6.564
5Y8.51410Y-7.416+15.930
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD2.3539.519-7.166
MRQ2.3538.843-6.490
TTM1.9508.843-6.893
YOY36.1808.987+27.193
3Y12.4489.240+3.208
5Y8.5147.090+1.424
10Y-7.41610.644-18.060
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 Arb Bhd:

  • The EOD is -4.019. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.019. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.155. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.019MRQ-4.0190.000
MRQ-4.019TTM-0.155-3.864
TTM-0.155YOY0.601-0.756
TTM-0.1555Y-45.626+45.471
5Y-45.62610Y-30.881-14.745
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-4.0192.819-6.838
MRQ-4.0192.998-7.017
TTM-0.1550.806-0.961
YOY0.6012.207-1.606
3Y-32.5960.454-33.050
5Y-45.6261.566-47.192
10Y-30.8811.176-32.057
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.21 means the investor is paying RM0.21 for each RM1 in book value.

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

  • The EOD is 0.205. Based on the equity, the company is cheap. +2
  • The MRQ is 0.205. Based on the equity, the company is cheap. +2
  • The TTM is 0.233. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.205MRQ0.2050.000
MRQ0.205TTM0.233-0.028
TTM0.233YOY0.173+0.061
TTM0.2335Y0.412-0.178
5Y0.41210Y2.618-2.206
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.2050.871-0.666
MRQ0.2050.882-0.677
TTM0.2330.916-0.683
YOY0.1730.901-0.728
3Y0.1940.928-0.734
5Y0.4120.976-0.564
10Y2.6181.120+1.498
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets222,263
Total Liabilities8,979
Total Stockholder Equity213,284
 As reported
Total Liabilities 8,979
Total Stockholder Equity+ 213,284
Total Assets = 222,263

Assets

Total Assets222,263
Total Current Assets205,956
Long-term Assets16,307
Total Current Assets
Cash And Cash Equivalents 19,010
Net Receivables 186,905
Total Current Assets  (as reported)205,956
Total Current Assets  (calculated)205,915
+/- 41
Long-term Assets
Property Plant Equipment 16,307
Long-term Assets  (as reported)16,307
Long-term Assets  (calculated)16,307
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,900
Long-term Liabilities79
Total Stockholder Equity213,284
Total Current Liabilities
Accounts payable 8,000
Total Current Liabilities  (as reported)8,900
Total Current Liabilities  (calculated)8,000
+/- 900
Long-term Liabilities
Long-term Liabilities  (as reported)79
Long-term Liabilities  (calculated)0
+/- 79
Total Stockholder Equity
Retained Earnings 11,678
Total Stockholder Equity (as reported)213,284
Total Stockholder Equity (calculated)11,678
+/- 201,606
Other
Capital Stock201,606
Common Stock Shares Outstanding 1,249,801
Net Invested Capital 213,284
Net Working Capital 197,056
Property Plant and Equipment Gross 16,307



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
45,000
43,000
44,000
44,000
0
62,899
100,407
127,034
136,509
178,633
216,565
255,335
304,131
365,061
415,314
417,124
456,844
415,745
473,247
493,826
494,002
0
434,094
212,664
208,087
241,822
209,481
222,263
222,263209,481241,822208,087212,664434,0940494,002493,826473,247415,745456,844417,124415,314365,061304,131255,335216,565178,633136,509127,034100,40762,899044,00044,00043,00045,000
   > Total Current Assets 
33,000
32,000
33,000
33,000
0
37,440
75,134
75,731
72,659
110,984
138,378
109,854
108,549
120,680
157,964
165,697
304,833
207,009
207,758
179,431
191,145
221,430
157,895
211,822
207,514
222,138
191,490
205,956
205,956191,490222,138207,514211,822157,895221,430191,145179,431207,758207,009304,833165,697157,964120,680108,549109,854138,378110,98472,65975,73175,13437,440033,00033,00032,00033,000
       Cash And Cash Equivalents 
0
1,000
1,000
0
0
0
18,351
27,642
23,330
36,613
24,876
26,512
56,831
46,320
35,328
49,060
84,165
100,348
64,021
63,481
55,502
0
76,810
34,978
39,131
21,409
21,740
19,010
19,01021,74021,40939,13134,97876,810055,50263,48164,021100,34884,16549,06035,32846,32056,83126,51224,87636,61323,33027,64218,3510001,0001,0000
       Short-term Investments 
0
0
1,000
0
0
0
2,020
0
2,020
2,000
2,000
0
380
0
450
0
700
0
0
0
0
0
0
0
0
0
0
0
000000000007000450038002,0002,0002,02002,0200001,00000
       Net Receivables 
13,000
12,000
12,000
10,000
0
16,518
28,624
29,736
24,794
60,008
85,521
68,230
40,848
63,787
112,010
109,841
197,104
101,186
143,737
115,950
83,825
134,217
72,145
22,386
10,756
34,100
86,905
186,905
186,90586,90534,10010,75622,38672,145134,21783,825115,950143,737101,186197,104109,841112,01063,78740,84868,23085,52160,00824,79429,73628,62416,518010,00012,00012,00013,000
       Inventory 
19,000
19,000
19,000
23,000
10
10
0
0
0
0
0
0
857
625
301
613
550
402
0
0
0
0
3,519
0
0
0
0
0
000003,5190000402550613301625857000000101023,00019,00019,00019,000
   > Long-term Assets 
0
0
0
0
0
0
25,273
51,303
63,850
67,649
78,187
145,481
195,582
244,381
257,350
0
152,011
0
265,489
314,395
302,857
0
276,199
842
573
19,684
17,991
16,307
16,30717,99119,684573842276,1990302,857314,395265,4890152,0110257,350244,381195,582145,48178,18767,64963,85051,30325,273000000
       Property Plant Equipment 
0
0
0
0
0
19,911
19,725
0
26,053
24,452
23,540
39,694
40,140
41,330
118,146
115,552
112,131
165,596
222,349
271,189
261,831
251,198
237,419
811
573
19,684
17,991
16,307
16,30717,99119,684573811237,419251,198261,831271,189222,349165,596112,131115,552118,14641,33040,14039,69423,54024,45226,053019,72519,91100000
       Goodwill 
0
0
0
0
0
5,548
5,548
45
45
45
45
45
45
23,296
23,327
23,327
39,880
39,881
38,780
38,780
38,780
0
38,780
31
0
0
0
0
00003138,780038,78038,78038,78039,88139,88023,32723,32723,2964545454545455,5485,54800000
       Intangible Assets 
0
0
0
0
0
0
0
24,752
24,752
24,752
30,752
30,752
30,752
62,298
115,877
112,548
0
38,780
38,780
38,780
0
0
0
0
0
0
0
0
0000000038,78038,78038,7800112,548115,87762,29830,75230,75230,75224,75224,75224,7520000000
       Other Assets 
0
0
0
0
-1
0
0
0
0
0
0
0
0
352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000035200000000-10000
> Total Liabilities 
6,000
5,000
7,000
7,000
0
3,461
7,634
7,603
9,002
39,514
54,806
71,574
88,593
129,072
146,051
127,686
79,828
38,514
92,644
110,864
104,373
0
50,637
2,981
3,681
36,043
844
8,979
8,97984436,0433,6812,98150,6370104,373110,86492,64438,51479,828127,686146,051129,07288,59371,57454,80639,5149,0027,6037,6343,46107,0007,0005,0006,000
   > Total Current Liabilities 
6,000
5,000
7,000
7,000
0
3,457
7,630
1,109
2,558
27,931
43,268
17,411
26,976
55,341
89,664
74,989
74,227
20,854
74,967
94,230
88,700
65,849
37,709
2,921
3,621
35,925
756
8,900
8,90075635,9253,6212,92137,70965,84988,70094,23074,96720,85474,22774,98989,66455,34126,97617,41143,26827,9312,5581,1097,6303,45707,0007,0005,0006,000
       Short-term Debt 
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000001,0001,000
       Short Long Term Debt 
1,000
1,000
0
0
0
0
0
199
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000199000001,0001,000
       Accounts payable 
3,000
2,000
2,000
1,000
0
0
6,740
193
135
26,374
38,094
6,643
7,246
34,750
58,076
0
54,757
0
30,386
59,391
8,414
55,103
29,468
1
3,000
32,488
0
8,000
8,000032,4883,000129,46855,1038,41459,39130,386054,757058,07634,7507,2466,64338,09426,3741351936,740001,0002,0002,0003,000
       Other Current Liabilities 
2,000
2,000
3,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,832
34,125
0
9,938
0
0
0
0
0
0
0000009,938034,12543,832000000000000006,0003,0002,0002,000
   > Long-term Liabilities 
0
0
0
0
0
0
4
6,494
6,444
6,275
6,236
49,289
56,269
58,799
28,309
0
4,784
0
16,872
14,250
15,673
0
12,928
60
60
118
88
79
7988118606012,928015,67314,25016,87204,784028,30958,79956,26949,2896,2366,2756,4446,4944000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
357
0
0
0
110
89
145
96
11
1,231
1,060
942
0
0
0
0
0
0
0
0
000000009421,0601,23111961458911000035700000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,812
13,308
0
21,790
0
0
0
0
0
0
00000021,790013,30815,812000000000000000000
> Total Stockholder Equity
0
0
0
0
0
59,438
88,182
109,816
117,411
139,119
161,759
183,761
215,538
235,989
269,263
289,438
377,016
377,231
380,603
382,962
384,543
0
383,285
207,990
204,406
205,779
208,637
213,284
213,284208,637205,779204,406207,990383,2850384,543382,962380,603377,231377,016289,438269,263235,989215,538183,761161,759139,119117,411109,81688,18259,43800000
   Retained Earnings 
-30,000
-31,000
-32,000
-32,000
0
21,368
29,662
40,806
47,644
56,127
64,526
84,267
91,093
107,369
140,643
160,818
175,410
175,625
178,802
181,557
183,097
212,527
180,239
5,262
1,713
0
7,031
11,678
11,6787,03101,7135,262180,239212,527183,097181,557178,802175,625175,410160,818140,643107,36991,09384,26764,52656,12747,64440,80629,66221,3680-32,000-32,000-31,000-30,000
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue99,105
Cost of Revenue-94,852
Gross Profit4,2534,253
 
Operating Income (+$)
Gross Profit4,253
Operating Expense-100,100
Operating Income-995-95,847
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,248
Selling And Marketing Expenses-
Operating Expense100,1005,248
 
Net Interest Income (+$)
Interest Income-
Interest Expense-19
Other Finance Cost-0
Net Interest Income-19
 
Pretax Income (+$)
Operating Income-995
Net Interest Income-19
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,097-995
EBIT - interestExpense = -19
1,884
1,903
Interest Expense19
Earnings Before Interest and Taxes (EBIT)-2,116
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,097
Tax Provision-138
Net Income From Continuing Ops1,9591,959
Net Income1,884
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-19
 

Technical Analysis of Arb 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 Arb Bhd. The general trend of Arb Bhd is BEARISH with 14.3% 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 Arb 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 (-14.3%) Bearish trend (14.3%)
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. Arb Bhd 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 Arb Bhd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.03 < 0.03 < 0.03.

The bearish price targets are: 0.025 > 0.025 > 0.025.

Know someone who trades $7181? Share this with them.👇

Arb Bhd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Arb Bhd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is 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 up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Arb 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 Arb Bhd. The current macd is 0.000019.

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 Arb 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 Arb 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 Arb 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
Arb Bhd Daily Moving Average Convergence/Divergence (MACD) ChartArb 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 Arb Bhd. The current adx is 31.77.

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 Arb 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.
Arb 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 Arb Bhd. The current sar is 0.02614158.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Arb Bhd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Arb Bhd. The current rsi is 55.23. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Arb Bhd Daily Relative Strength Index (RSI) ChartArb 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 Arb Bhd. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Arb Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Arb Bhd Daily Stochastic Oscillator ChartArb 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 Arb Bhd. The current cci is 97.22.

Arb Bhd Daily Commodity Channel Index (CCI) ChartArb 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 Arb Bhd. The current cmo is 15.91.

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
Arb Bhd Daily Chande Momentum Oscillator (CMO) ChartArb 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 Arb Bhd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Arb Bhd Daily Williams %R ChartArb Bhd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Arb Bhd.

Arb 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 Arb Bhd. The current atr is 0.00355754.

Arb Bhd Daily Average True Range (ATR) ChartArb Bhd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Arb Bhd. The current obv is 26,432,606.

Arb Bhd Daily On-Balance Volume (OBV) ChartArb 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 Arb Bhd. The current mfi is 20.93.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Arb Bhd Daily Money Flow Index (MFI) ChartArb Bhd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arb 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
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH 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).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-28STOCH 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).
2025-04-29STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-30STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11SAR 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).
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20DMI 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
2025-06-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Arb Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.229
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.030
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Arb Bhd with someone you think should read this too:
  • Are you bullish or bearish on Arb Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Arb 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 Arb Bhd

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


Comments

How you think about this?

Leave a comment

Stay informed about Arb Bhd.

Receive notifications about Arb Bhd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.