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Transocean Holdings Bhd
Buy, Hold or Sell?

Let's analyse Transocean together

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

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

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Quick analysis of Transocean (30 sec.)










What can you expect buying and holding a share of Transocean? (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
RM0.94
Expected worth in 1 year
RM0.95
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
RM0.01
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
RM1.60
Expected price per share
RM1.53 - RM1.7
How sure are you?
50%

1. Valuation of Transocean (5 min.)




Live pricePrice per Share (EOD)

RM1.60

Intrinsic Value Per Share

RM0.06 - RM0.08

Total Value Per Share

RM1.00 - RM1.02

2. Growth of Transocean (5 min.)




Is Transocean growing?

Current yearPrevious yearGrowGrow %
How rich?$12.9m$12.6m$280.3k2.2%

How much money is Transocean making?

Current yearPrevious yearGrowGrow %
Making money$24.7k$153.5k-$128.7k-519.7%
Net Profit Margin1.5%9.8%--

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

3. Financial Health of Transocean (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  

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

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

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

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

Speculation

The Price per Share of Transocean is RM1.6. 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 Transocean.
  • 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 Transocean, 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 RM0.94. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Transocean.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.1%0.010.3%0.010.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.010.3%0.010.6%
Usd Price Per Share0.39-0.39-0.49-0.35-0.30-
Price to Earnings Ratio191.59-29.13-76.78-77.35-65.75-
Price-to-Total Gains Ratio-582.13--298.26-314.09-58.51-55.11-
Price to Book Ratio1.98-1.97-2.54-2.07-1.83-
Price-to-Total Gains Ratio-582.13--298.26-314.09-58.51-55.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.33824
Number of shares2956
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (2956 shares)1.1916.41
Gains per Year (2956 shares)4.7765.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-506656
201000131122
301450197188
4019100262254
5024150328320
6029200394386
7033250459452
8038300525518
9043350591584
10048400656650

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 Share2.02.00.050.0%8.04.00.066.7%9.08.00.052.9%9.08.03.045.0%9.08.03.045.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%11.06.00.064.7%12.06.02.060.0%12.06.02.060.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%11.06.00.064.7%12.06.02.060.0%12.06.02.060.0%

Fundamentals of Transocean

About Transocean Holdings Bhd

Transocean Holdings Bhd., an investment holding company, provides logistics, tyre manufacturing, and information technology services in Malaysia, Singapore, Thailand, and internationally. It operates through Logistics Solutions, Tyre Products, and Investment Holdings segments. The company offers custom brokerage, freight forwarding, trucking, international air and ocean freight, project logistics, warehousing, cross-border trucking, container haulage and depot, and custom clearance services. It also manufactures and trades in new and retread tires for cars, light and heavy trucks, and earth moving equipment, as well as solid tires for forklifts. In addition, the company is involved in the provision of management services and letting of properties. Transocean Holdings Bhd. was incorporated in 1977 and is headquartered in Butterworth, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 06:07:05.

Financial Health

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

1.1. Profitability of Transocean Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Transocean to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 1.6% means that RM0.02 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.5%+0.0%
TTM1.5%YOY9.8%-8.3%
TTM1.5%5Y-8.4%+9.9%
5Y-8.4%10Y-7.1%-1.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.9%-1.3%
TTM1.5%3.2%-1.7%
YOY9.8%3.6%+6.2%
5Y-8.4%2.9%-11.3%
10Y-7.1%3.0%-10.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Transocean to the Integrated Freight & Logistics industry mean.
  • 0.2% Return on Assets means that Transocean generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY1.1%-0.9%
TTM0.2%5Y-0.8%+0.9%
5Y-0.8%10Y-0.7%-0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.0%-0.8%
TTM0.2%1.3%-1.1%
YOY1.1%1.9%-0.8%
5Y-0.8%1.2%-2.0%
10Y-0.7%1.2%-1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Transocean to the Integrated Freight & Logistics industry mean.
  • 0.3% Return on Equity means Transocean generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.1%
TTM0.2%YOY1.2%-1.0%
TTM0.2%5Y-1.0%+1.2%
5Y-1.0%10Y-0.8%-0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.8%-2.5%
TTM0.2%3.5%-3.3%
YOY1.2%4.5%-3.3%
5Y-1.0%3.0%-4.0%
10Y-0.8%3.4%-4.2%

1.2. Operating Efficiency of Transocean Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Transocean is operating .

  • Measures how much profit Transocean 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 Transocean to the Integrated Freight & Logistics 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 Transocean Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.4%+3.4%
TTM-3.4%YOY1.1%-4.5%
TTM-3.4%5Y-7.9%+4.5%
5Y-7.9%10Y-6.8%-1.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.4%3.1%-6.5%
YOY1.1%5.1%-4.0%
5Y-7.9%4.4%-12.3%
10Y-6.8%3.7%-10.5%
1.2.2. Operating Ratio

Measures how efficient Transocean is keeping operating costs low.

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.267-0.267
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.644-1.644
TTM-1.583-1.583
YOY-1.595-1.595
5Y-1.534-1.534
10Y0.2671.274-1.007

1.3. Liquidity of Transocean Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.75 means the company has RM1.75 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.748. The company is able to pay all its short-term debts. +1
  • The TTM is 1.893. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.748TTM1.893-0.145
TTM1.893YOY2.370-0.476
TTM1.8935Y1.922-0.029
5Y1.92210Y1.847+0.075
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7481.367+0.381
TTM1.8931.367+0.526
YOY2.3701.384+0.986
5Y1.9221.375+0.547
10Y1.8471.259+0.588
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Transocean to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.16 means the company can pay off RM1.16 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.163. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.163TTM1.625-0.463
TTM1.625YOY1.729-0.103
TTM1.6255Y1.314+0.312
5Y1.31410Y1.295+0.019
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1630.897+0.266
TTM1.6250.874+0.751
YOY1.7290.956+0.773
5Y1.3140.965+0.349
10Y1.2950.974+0.321

1.4. Solvency of Transocean Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Transocean to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.17 means that Transocean assets are financed with 17.3% credit (debt) and the remaining percentage (100% - 17.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.173. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.156. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.156+0.017
TTM0.156YOY0.129+0.027
TTM0.1565Y0.165-0.010
5Y0.16510Y0.191-0.026
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.534-0.361
TTM0.1560.536-0.380
YOY0.1290.563-0.434
5Y0.1650.555-0.390
10Y0.1910.547-0.356
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Transocean to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 20.8% means that company has RM0.21 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.208. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.185. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.185+0.023
TTM0.185YOY0.148+0.036
TTM0.1855Y0.200-0.015
5Y0.20010Y0.170+0.030
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2081.146-0.938
TTM0.1851.166-0.981
YOY0.1481.289-1.141
5Y0.2001.258-1.058
10Y0.1701.264-1.094

2. Market Valuation of Transocean 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 Transocean generates.

  • Above 15 is considered overpriced but always compare Transocean to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 191.59 means the investor is paying RM191.59 for every RM1 in earnings.

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

  • The EOD is 164.806. Based on the earnings, the company is expensive. -2
  • The MRQ is 191.587. Based on the earnings, the company is expensive. -2
  • The TTM is 29.125. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD164.806MRQ191.587-26.781
MRQ191.587TTM29.125+162.462
TTM29.125YOY76.776-47.650
TTM29.1255Y77.348-48.222
5Y77.34810Y65.746+11.602
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD164.80612.215+152.591
MRQ191.58711.730+179.857
TTM29.12512.247+16.878
YOY76.77612.281+64.495
5Y77.34813.875+63.473
10Y65.74618.572+47.174
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 419.990. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 488.238. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 90.840. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD419.990MRQ488.238-68.248
MRQ488.238TTM90.840+397.398
TTM90.840YOY561.968-471.128
TTM90.8405Y156.705-65.865
5Y156.70510Y133.199+23.506
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD419.9904.337+415.653
MRQ488.2384.285+483.953
TTM90.8404.185+86.655
YOY561.9684.666+557.302
5Y156.7053.931+152.774
10Y133.1993.025+130.174
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.98 means the investor is paying RM1.98 for each RM1 in book value.

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

  • The EOD is 1.706. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.983. Based on the equity, the company is underpriced. +1
  • The TTM is 1.966. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.706MRQ1.983-0.277
MRQ1.983TTM1.966+0.017
TTM1.966YOY2.540-0.574
TTM1.9665Y2.067-0.101
5Y2.06710Y1.833+0.234
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.7061.425+0.281
MRQ1.9831.551+0.432
TTM1.9661.626+0.340
YOY2.5402.114+0.426
5Y2.0672.027+0.040
10Y1.8332.188-0.355
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Transocean 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---0.0030.002-267%0.010-132%0.026-112%0.047-107%
Book Value Per Share--0.9380.9400%0.920+2%0.754+24%0.714+31%
Current Ratio--1.7481.893-8%2.370-26%1.922-9%1.847-5%
Debt To Asset Ratio--0.1730.156+11%0.129+34%0.165+5%0.191-10%
Debt To Equity Ratio--0.2080.185+13%0.148+40%0.200+4%0.170+22%
Dividend Per Share----0%-0%-0%-0%
Eps--0.002-0.001+133%0.011-78%-0.005+305%-0.004+274%
Free Cash Flow Per Share--0.0010.007-87%0.010-91%-0.001+178%-0.001+178%
Free Cash Flow To Equity Per Share--0.0010.004-74%0.016-94%-0.002+288%-0.002+288%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Intrinsic Value_10Y_max--0.080--------
Intrinsic Value_10Y_min--0.064--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.010--------
Intrinsic Value_5Y_min--0.009--------
Market Cap104157440.000-16%121083024.000120269294.000+1%151842018.000-20%106359297.647+14%92846593.000+30%
Net Profit Margin--0.0160.015+3%0.098-84%-0.084+633%-0.071+553%
Operating Margin----0.0340%0.011-100%-0.0790%-0.0680%
Operating Ratio----0%-0%-0%0.267-100%
Pb Ratio1.706-16%1.9831.966+1%2.540-22%2.067-4%1.833+8%
Pe Ratio164.806-16%191.58729.125+558%76.776+150%77.348+148%65.746+191%
Price Per Share1.600-16%1.8601.848+1%2.333-20%1.634+14%1.426+30%
Price To Free Cash Flow Ratio419.990-16%488.23890.840+437%561.968-13%156.705+212%133.199+267%
Price To Total Gains Ratio-500.757+14%-582.130-298.258-49%314.094-285%58.511-1095%55.114-1156%
Quick Ratio--1.1631.625-28%1.729-33%1.314-11%1.295-10%
Return On Assets--0.0020.002+28%0.011-80%-0.008+459%-0.007+405%
Return On Equity--0.0030.002+34%0.012-79%-0.010+488%-0.008+430%
Total Gains Per Share---0.0030.002-267%0.010-132%0.026-112%0.047-107%
Usd Book Value--12906604.20012934534.3680%12654229.067+2%10369699.246+24%9828964.359+31%
Usd Book Value Change Per Share---0.0010.000-267%0.002-132%0.006-112%0.010-107%
Usd Book Value Per Share--0.1980.1990%0.194+2%0.159+24%0.151+31%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.000+133%0.002-78%-0.001+305%-0.001+274%
Usd Free Cash Flow--13106.800102367.860-87%139290.614-91%-9052.807+169%-7694.886+159%
Usd Free Cash Flow Per Share--0.0000.002-87%0.002-91%0.000+178%0.000+178%
Usd Free Cash Flow To Equity Per Share--0.0000.001-74%0.003-94%0.000+288%0.000+288%
Usd Market Cap22018882.816-16%25596951.27425424928.752+1%32099402.605-20%22484355.523+14%19627769.760+30%
Usd Price Per Share0.338-16%0.3930.391+1%0.493-20%0.345+14%0.302+30%
Usd Profit--33401.20024773.966+35%153536.649-78%-60163.196+280%-51138.717+253%
Usd Revenue--2124781.4001832592.248+16%1526779.422+39%1298314.095+64%1314966.981+62%
Usd Total Gains Per Share---0.0010.000-267%0.002-132%0.006-112%0.010-107%
 EOD+5 -3MRQTTM+10 -21YOY+7 -255Y+19 -1210Y+21 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15164.806
Price to Book Ratio (EOD)Between0-11.706
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.163
Current Ratio (MRQ)Greater than11.748
Debt to Asset Ratio (MRQ)Less than10.173
Debt to Equity Ratio (MRQ)Less than10.208
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.708
Ma 20Greater thanMa 501.617
Ma 50Greater thanMa 1001.637
Ma 100Greater thanMa 2001.684
OpenGreater thanClose1.600
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets73,836
Total Liabilities12,783
Total Stockholder Equity61,419
 As reported
Total Liabilities 12,783
Total Stockholder Equity+ 61,419
Total Assets = 73,836

Assets

Total Assets73,836
Total Current Assets17,360
Long-term Assets56,476
Total Current Assets
Cash And Cash Equivalents 905
Short-term Investments 11
Net Receivables 11,538
Inventory 770
Total Current Assets  (as reported)17,360
Total Current Assets  (calculated)13,224
+/- 4,136
Long-term Assets
Property Plant Equipment 32,762
Long-term Assets  (as reported)56,476
Long-term Assets  (calculated)32,762
+/- 23,714

Liabilities & Shareholders' Equity

Total Current Liabilities9,932
Long-term Liabilities2,851
Total Stockholder Equity61,419
Total Current Liabilities
Accounts payable 4,814
Total Current Liabilities  (as reported)9,932
Total Current Liabilities  (calculated)4,814
+/- 5,118
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,123
Long-term Liabilities  (as reported)2,851
Long-term Liabilities  (calculated)1,123
+/- 1,728
Total Stockholder Equity
Total Stockholder Equity (as reported)61,419
Total Stockholder Equity (calculated)0
+/- 61,419
Other
Capital Stock64,719
Common Stock Shares Outstanding 65,098
Net Invested Capital 61,419
Net Working Capital 7,428
Property Plant and Equipment Gross 32,762



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
48,000
48,000
49,000
52,000
50,246
46,617
45,111
45,305
45,109
41,860
41,803
45,611
66,388
68,384
68,883
68,251
69,467
70,592
71,843
73,740
73,836
73,83673,74071,84370,59269,46768,25168,88368,38466,38845,61141,80341,86045,10945,30545,11146,61750,24652,00049,00048,00048,000
   > Total Current Assets 
18,000
19,000
17,000
21,000
12,616
11,773
10,719
11,344
11,580
7,363
7,250
11,305
11,458
12,112
13,897
13,664
14,322
14,869
15,941
17,439
17,360
17,36017,43915,94114,86914,32213,66413,89712,11211,45811,3057,2507,36311,58011,34410,71911,77312,61621,00017,00019,00018,000
       Cash And Cash Equivalents 
1,000
1,000
1,000
1,000
394
452
3,517
416
380
2,442
1,708
3,057
2,846
3,001
2,794
1,016
777
4,441
3,785
989
905
9059893,7854,4417771,0162,7943,0012,8463,0571,7082,4423804163,5174523941,0001,0001,0001,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
0
10
0
0
0
3
0
0
0
4
4
11
11
1111440003000100000001,00000
       Net Receivables 
15,000
15,000
14,000
18,000
4,928
6,484
3,479
2,980
3,042
3,478
3,960
4,226
4,800
6,809
6,600
5,482
13,339
10,225
8,926
15,923
11,538
11,53815,9238,92610,22513,3395,4826,6006,8094,8004,2263,9603,4783,0422,9803,4796,4844,92818,00014,00015,00015,000
       Other Current Assets 
2,000
2,000
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,00002,0002,000
   > Long-term Assets 
0
0
0
0
37,630
34,844
34,392
33,961
33,529
34,497
34,553
34,306
54,930
56,272
54,986
54,587
55,145
55,938
55,902
56,301
56,476
56,47656,30155,90255,93855,14554,58754,98656,27254,93034,30634,55334,49733,52933,96134,39234,84437,6300000
       Property Plant Equipment 
0
0
0
0
0
34,844
34,392
33,961
33,529
33,091
33,147
32,900
33,524
33,972
33,699
33,363
33,638
33,402
32,928
33,184
32,762
32,76233,18432,92833,40233,63833,36333,69933,97233,52432,90033,14733,09133,52933,96134,39234,84400000
       Goodwill 
4,000
4,000
4,000
4,000
4,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,0024,0004,0004,0004,000
       Intangible Assets 
0
0
0
0
1,614
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,6140000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
59
59
0
0595918000000000000000000
> Total Liabilities 
16,000
16,000
17,000
19,000
9,125
10,258
8,926
9,523
9,236
7,801
7,695
7,301
8,470
9,207
9,140
8,290
8,911
9,523
10,485
12,479
12,783
12,78312,47910,4859,5238,9118,2909,1409,2078,4707,3017,6957,8019,2369,5238,92610,2589,12519,00017,00016,00016,000
   > Total Current Liabilities 
12,000
13,000
13,000
16,000
7,574
7,499
6,333
7,151
6,864
5,047
4,941
4,547
5,716
6,048
5,981
5,131
5,752
7,282
7,884
9,900
9,932
9,9329,9007,8847,2825,7525,1315,9816,0485,7164,5474,9415,0476,8647,1516,3337,4997,57416,00013,00013,00012,000
       Short-term Debt 
10,000
9,000
9,000
10,000
0
987
0
0
0
0
0
0
0
223
0
0
0
0
0
0
0
00000002230000000987010,0009,0009,00010,000
       Short Long Term Debt 
10,000
9,000
9,000
10,000
1,110
987
954
0
810
605
940
528
291
223
206
75
28
0
0
0
0
0000287520622329152894060581009549871,11010,0009,0009,00010,000
       Accounts payable 
3,000
4,000
4,000
6,000
2,941
2,452
2,043
2,692
2,544
1,870
2,029
2,458
3,109
2,631
2,698
2,556
2,776
3,217
3,602
5,072
4,814
4,8145,0723,6023,2172,7762,5562,6982,6313,1092,4582,0291,8702,5442,6922,0432,4522,9416,0004,0004,0003,000
       Other Current Liabilities 
3,000
3,000
2,000
3,000
0
0
1
0
0
0
0
0
0
0
0
0
2,712
2,987
0
4,194
0
04,19402,9872,7120000000001003,0002,0003,0003,000
   > Long-term Liabilities 
0
0
0
0
1,551
2,758
2,592
2,371
2,371
2,753
2,753
2,753
2,753
3,159
3,158
3,158
3,158
2,601
2,601
2,851
2,851
2,8512,8512,6012,6013,1583,1583,1583,1592,7532,7532,7532,7532,3712,3712,5922,7581,5510000
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,004
888
888
888
888
1,262
1,261
1,261
1,261
590
590
840
0
08405905901,2611,2611,2611,2628888888888881,00400000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,897
2,011
0
2,011
0
02,01102,0111,8970000000000000000
> Total Stockholder Equity
0
0
0
0
41,120
36,359
36,185
35,782
35,873
34,059
34,108
38,310
57,918
59,177
59,743
59,961
60,556
61,068
61,358
61,261
61,419
61,41961,26161,35861,06860,55659,96159,74359,17757,91838,31034,10834,05935,87335,78236,18536,35941,1200000
   Retained Earnings -14,492-14,650-3,361-14,870-15,291-4,758-4,976-5,542-7,094-6,823-6,891-6,940-5,126-5,217-4,814-4,639-10,741-9,000-9,000-9,000-9,000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue34,675
Cost of Revenue--
Gross Profit-34,675
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-1,7300
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-190
Other Finance Cost-190
Net Interest Income-
 
Pretax Income (+$)
Operating Income-1,730
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)431-1,730
EBIT - interestExpense = -190
469
659
Interest Expense190
Earnings Before Interest and Taxes (EBIT)-621
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax431
Tax Provision-67
Net Income From Continuing Ops364364
Net Income469
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-0
 

Technical Analysis of Transocean
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 Transocean. The general trend of Transocean is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Transocean's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

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

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

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

The bullish price targets are: 1.7 < 1.7 < 1.7.

The bearish price targets are: 1.53 > 1.53 > 1.53.

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Transocean 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 Transocean Holdings Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Transocean 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 Transocean Holdings Bhd. The current macd is -0.0113295.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Transocean price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Transocean. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Transocean price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Transocean Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartTransocean 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 Transocean Holdings Bhd. The current adx is 21.21.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Transocean shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Transocean 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 Transocean Holdings Bhd. The current sar is 1.56387792.

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
Transocean 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 Transocean Holdings Bhd. The current rsi is 45.71. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Transocean Holdings Bhd Daily Relative Strength Index (RSI) ChartTransocean 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 Transocean Holdings Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Transocean price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Transocean Holdings Bhd Daily Stochastic Oscillator ChartTransocean 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 Transocean Holdings Bhd. The current cci is -21.36031478.

Transocean Holdings Bhd Daily Commodity Channel Index (CCI) ChartTransocean 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 Transocean Holdings Bhd. The current cmo is -11.60978008.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Transocean Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartTransocean 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 Transocean Holdings Bhd. The current willr is -62.5.

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

Transocean 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 Transocean Holdings Bhd. The current atr is 0.02586475.

Transocean Holdings Bhd Daily Average True Range (ATR) ChartTransocean 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 Transocean Holdings Bhd. The current obv is 517,100.

Transocean Holdings Bhd Daily On-Balance Volume (OBV) ChartTransocean 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 Transocean Holdings Bhd. The current mfi is 27.39.

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
Transocean Holdings Bhd Daily Money Flow Index (MFI) ChartTransocean Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Transocean 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
2023-11-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18SAR 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).
2023-12-20SAR 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).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-01-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD 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.
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).
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Transocean Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.708
Ma 20Greater thanMa 501.617
Ma 50Greater thanMa 1001.637
Ma 100Greater thanMa 2001.684
OpenGreater thanClose1.600
Total0/5 (0.0%)
Penke

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