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7227 (Ums-neiken) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ums-neiken together

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

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

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

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1. Quick Overview

1.1. Quick analysis of Ums-neiken (30 sec.)










1.2. What can you expect buying and holding a share of Ums-neiken? (30 sec.)

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
RM1.48
Expected worth in 1 year
RM1.36
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
RM-0.09
Return On Investment
-9.8%

For what price can you sell your share?

Current Price per Share
RM0.91
Expected price per share
RM0.91 - RM0.94
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ums-neiken (5 min.)




Live pricePrice per Share (EOD)
RM0.91
Intrinsic Value Per Share
RM-2.58 - RM-3.15
Total Value Per Share
RM-1.10 - RM-1.67

2.2. Growth of Ums-neiken (5 min.)




Is Ums-neiken growing?

Current yearPrevious yearGrowGrow %
How rich?$27.6m$29.2m-$1.5m-5.6%

How much money is Ums-neiken making?

Current yearPrevious yearGrowGrow %
Making money$257.3k$333.6k-$76.2k-29.6%
Net Profit Margin6.3%8.4%--

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

2.3. Financial Health of Ums-neiken (5 min.)




2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ums-neiken?

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

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

Speculation

The Price per Share of Ums-neiken is RM0.91. 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 Ums-neiken.
  • 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 Ums-neiken, 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 RM1.48. Based on the TTM, the Book Value Change Per Share is RM-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ums-neiken.

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 Eps0.000.4%0.000.4%0.000.5%0.000.5%0.010.6%0.010.6%
Usd Book Value Change Per Share0.00-0.4%-0.01-0.8%0.000.5%0.000.1%0.000.3%0.011.3%
Usd Dividend Per Share0.010.8%0.000.2%0.000.2%0.000.4%0.000.5%0.000.5%
Usd Total Gains Per Share0.000.4%-0.01-0.6%0.010.7%0.000.5%0.010.8%0.021.8%
Usd Price Per Share0.21-0.23-0.23-0.23-0.23-0.20-
Price to Earnings Ratio15.13-22.90-14.61-16.57-14.40-11.74-
Price-to-Total Gains Ratio59.80-3.82-43.42-24.00-22.16-20.65-
Price to Book Ratio0.61-0.66-0.63-0.64-0.68-0.64-
Price-to-Total Gains Ratio59.80-3.82-43.42-24.00-22.16-20.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.21567
Number of shares4636
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.01
Gains per Quarter (4636 shares)-24.6035.68
Gains per Year (4636 shares)-98.41142.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133-131-1089251133
266-263-206184101276
399-394-304276152419
4132-525-402368202562
5165-657-500460253705
6198-788-598553304848
7231-920-696645354991
8264-1051-7947374051134
9297-1182-8928294561277
10330-1314-9909215061420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%16.04.00.080.0%23.07.00.076.7%23.07.00.076.7%
Dividend per Share1.00.03.025.0%6.00.06.050.0%14.00.06.070.0%18.00.012.060.0%18.00.012.060.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%27.03.00.090.0%27.03.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of UMS-Neiken Group 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---0.015-0.030+100%0.021-172%0.004-464%0.012-230%0.049-130%
Book Value Per Share--1.4801.4840%1.567-6%1.521-3%1.451+2%1.333+11%
Current Ratio--19.23216.633+16%15.575+23%15.312+26%12.489+54%11.268+71%
Debt To Asset Ratio--0.0530.058-9%0.061-13%0.062-15%0.076-30%0.090-41%
Debt To Equity Ratio--0.0560.062-10%0.065-14%0.067-16%0.082-32%0.077-28%
Dividend Per Share--0.0300.007+300%0.007+300%0.015+100%0.021+43%0.018+67%
Enterprise Value--64359680.00069720158.000-8%80648915.000-20%86146378.667-25%87704292.400-27%83804219.981-23%
Eps--0.0150.014+8%0.018-17%0.019-23%0.023-36%0.022-32%
Ev To Sales Ratio--1.0211.019+0%1.194-14%1.320-23%1.324-23%1.287-21%
Free Cash Flow Per Share--0.009-0.005+154%0.013-28%0.020-54%0.020-54%0.018-48%
Free Cash Flow To Equity Per Share--0.009-0.005+154%0.013-27%0.014-35%0.002+506%-0.002+118%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.147----------
Intrinsic Value_10Y_min---2.583----------
Intrinsic Value_1Y_max--0.022----------
Intrinsic Value_1Y_min--0.022----------
Intrinsic Value_3Y_max---0.190----------
Intrinsic Value_3Y_min---0.176----------
Intrinsic Value_5Y_max---0.713----------
Intrinsic Value_5Y_min---0.640----------
Market Cap71649032.000+1%70861680.00076963658.000-8%77258915.000-8%76898045.333-8%77711642.400-9%66979290.650+6%
Net Profit Margin--0.0740.063+19%0.084-11%0.090-17%0.103-28%0.105-29%
Operating Margin----0%0.006-100%0.017-100%0.030-100%0.067-100%
Operating Ratio--1.7801.732+3%1.712+4%1.697+5%1.660+7%1.616+10%
Pb Ratio0.615+1%0.6080.659-8%0.625-3%0.642-5%0.681-11%0.637-4%
Pe Ratio15.297+1%15.12822.905-34%14.608+4%16.570-9%14.396+5%11.735+29%
Price Per Share0.910+1%0.9000.978-8%0.981-8%0.977-8%0.987-9%0.835+8%
Price To Free Cash Flow Ratio24.878+1%24.60598.372-75%-5.549+123%32.700-25%19.308+27%12.872+91%
Price To Total Gains Ratio60.463+1%59.7993.818+1466%43.417+38%23.997+149%22.163+170%20.650+190%
Quick Ratio--11.1069.059+23%12.804-13%12.525-11%10.425+7%9.184+21%
Return On Assets--0.0100.009+9%0.011-11%0.012-19%0.015-35%0.016-39%
Return On Equity--0.0100.009+8%0.011-12%0.013-20%0.016-38%0.013-23%
Total Gains Per Share--0.015-0.022+249%0.028-47%0.019-21%0.032-54%0.067-78%
Usd Book Value--27609552.00027691672.5000%29243370.750-6%28376760.500-3%27073043.250+2%25154216.200+10%
Usd Book Value Change Per Share---0.004-0.007+100%0.005-172%0.001-464%0.003-230%0.012-130%
Usd Book Value Per Share--0.3510.3520%0.371-6%0.360-3%0.344+2%0.316+11%
Usd Dividend Per Share--0.0070.002+300%0.002+300%0.004+100%0.005+43%0.004+67%
Usd Enterprise Value--15253244.16016523677.446-8%19113792.855-20%20416691.744-25%20785917.299-27%19861600.135-23%
Usd Eps--0.0040.003+8%0.004-17%0.005-23%0.005-36%0.005-32%
Usd Free Cash Flow--170640.000-91719.000+154%238007.250-28%370944.500-54%373997.850-54%230024.300-26%
Usd Free Cash Flow Per Share--0.002-0.001+154%0.003-28%0.005-54%0.005-54%0.004-48%
Usd Free Cash Flow To Equity Per Share--0.002-0.001+154%0.003-27%0.003-35%0.000+506%0.000+118%
Usd Market Cap16980820.584+1%16794218.16018240386.946-8%18310362.855-8%18224836.744-8%18417659.249-9%15874091.884+6%
Usd Price Per Share0.216+1%0.2130.232-8%0.233-8%0.231-8%0.234-9%0.198+8%
Usd Profit--277527.000257382.000+8%333636.750-17%358107.000-23%430368.300-36%418652.600-34%
Usd Revenue--3733461.0004091864.250-9%4021653.000-7%3951461.500-6%4049666.400-8%3914197.200-5%
Usd Total Gains Per Share--0.004-0.005+249%0.007-47%0.005-21%0.008-54%0.016-78%
 EOD+4 -4MRQTTM+27 -10YOY+8 -303Y+10 -285Y+14 -2410Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of UMS-Neiken Group Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.297
Price to Book Ratio (EOD)Between0-10.615
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.106
Current Ratio (MRQ)Greater than119.232
Debt to Asset Ratio (MRQ)Less than10.053
Debt to Equity Ratio (MRQ)Less than10.056
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of UMS-Neiken Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.910
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About UMS-Neiken Group Bhd

UMS-Neiken Group Berhad, an investment holding company, designs, manufactures, and trades in electrical wiring accessories and related electrical products in Malaysia, Vietnam, and Singapore. The company offers switches, sockets, disconnectors, adaptors, fused connection units, and waterproof covers, as well as plugs top, round pin plugs, and AC magnetic starters. It also trades in, imports, and exports various electrical products; and manufactures, assembles, wholesales, trades in, imports, and exports electrical fittings and wiring accessories, as well as provides related repair services. UMS-Neiken Group Berhad was incorporated in 2004 and is based in Rawang, Malaysia. UMS-Neiken Group Berhad is a subsidiary of United MS Holdings Sdn. Bhd.

Fundamental data was last updated by Penke on 2025-06-28 08:24:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Ums-neiken earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Ums-neiken to theΒ Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 7.4%Β means thatΒ RM0.07 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UMS-Neiken Group Bhd:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM6.3%+1.2%
TTM6.3%YOY8.4%-2.1%
TTM6.3%5Y10.3%-4.0%
5Y10.3%10Y10.5%-0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.9%+3.5%
TTM6.3%3.4%+2.9%
YOY8.4%3.6%+4.8%
3Y9.0%3.6%+5.4%
5Y10.3%3.3%+7.0%
10Y10.5%3.5%+7.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Ums-neiken is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Ums-neiken to theΒ Electrical Equipment & Parts industry mean.
  • 1.0% Return on Assets means thatΒ Ums-neiken generatedΒ RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UMS-Neiken Group Bhd:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.1%
TTM0.9%YOY1.1%-0.2%
TTM0.9%5Y1.5%-0.6%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.8%+0.2%
TTM0.9%0.8%+0.1%
YOY1.1%0.9%+0.2%
3Y1.2%0.8%+0.4%
5Y1.5%1.0%+0.5%
10Y1.6%1.1%+0.5%
4.3.1.3. Return on Equity

Shows how efficient Ums-neiken is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Ums-neiken to theΒ Electrical Equipment & Parts industry mean.
  • 1.0% Return on Equity means Ums-neiken generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UMS-Neiken Group Bhd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.1%
TTM0.9%YOY1.1%-0.2%
TTM0.9%5Y1.6%-0.7%
5Y1.6%10Y1.3%+0.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.7%-0.7%
TTM0.9%1.6%-0.7%
YOY1.1%1.8%-0.7%
3Y1.3%1.8%-0.5%
5Y1.6%1.8%-0.2%
10Y1.3%2.0%-0.7%
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4.3.2. Operating Efficiency of UMS-Neiken Group Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Ums-neiken is operatingΒ .

  • Measures how much profit Ums-neiken makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Ums-neiken to theΒ Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UMS-Neiken Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y3.0%-3.0%
5Y3.0%10Y6.7%-3.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-3.6%-3.6%
YOY0.6%3.1%-2.5%
3Y1.7%2.6%-0.9%
5Y3.0%4.0%-1.0%
10Y6.7%4.1%+2.6%
4.3.2.2. Operating Ratio

Measures how efficient Ums-neiken is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are RM1.78 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of UMS-Neiken Group Bhd:

  • The MRQ is 1.780. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.732. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.732+0.048
TTM1.732YOY1.712+0.019
TTM1.7325Y1.660+0.072
5Y1.66010Y1.616+0.044
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7801.667+0.113
TTM1.7321.613+0.119
YOY1.7121.492+0.220
3Y1.6971.507+0.190
5Y1.6601.509+0.151
10Y1.6161.339+0.277
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4.4.3. Liquidity of UMS-Neiken Group Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Electrical Equipment & Parts industry mean).
  • A Current Ratio of 19.23Β means the company has RM19.23 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of UMS-Neiken Group Bhd:

  • The MRQ is 19.232. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.633. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.232TTM16.633+2.599
TTM16.633YOY15.575+1.057
TTM16.6335Y12.489+4.143
5Y12.48910Y11.268+1.221
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2321.820+17.412
TTM16.6331.852+14.781
YOY15.5751.924+13.651
3Y15.3121.927+13.385
5Y12.4891.942+10.547
10Y11.2681.858+9.410
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Ums-neiken to theΒ Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 11.11Β means the company can pay off RM11.11 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UMS-Neiken Group Bhd:

  • The MRQ is 11.106. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.059. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.106TTM9.059+2.047
TTM9.059YOY12.804-3.745
TTM9.0595Y10.425-1.366
5Y10.42510Y9.184+1.241
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1060.757+10.349
TTM9.0590.831+8.228
YOY12.8041.025+11.779
3Y12.5250.985+11.540
5Y10.4251.069+9.356
10Y9.1841.120+8.064
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4.5.4. Solvency of UMS-Neiken Group Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Ums-neikenΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Ums-neiken to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.05Β means that Ums-neiken assets areΒ financed with 5.3% credit (debt) and the remaining percentage (100% - 5.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of UMS-Neiken Group Bhd:

  • The MRQ is 0.053. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.058-0.005
TTM0.058YOY0.061-0.002
TTM0.0585Y0.076-0.017
5Y0.07610Y0.090-0.014
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.463-0.410
TTM0.0580.452-0.394
YOY0.0610.452-0.391
3Y0.0620.450-0.388
5Y0.0760.446-0.370
10Y0.0900.429-0.339
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Ums-neiken is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Ums-neiken to theΒ Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 5.6% means that company has RM0.06 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UMS-Neiken Group Bhd:

  • The MRQ is 0.056. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.062. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.062-0.006
TTM0.062YOY0.065-0.003
TTM0.0625Y0.082-0.020
5Y0.08210Y0.077+0.005
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.860-0.804
TTM0.0620.860-0.798
YOY0.0650.840-0.775
3Y0.0670.870-0.803
5Y0.0820.838-0.756
10Y0.0770.841-0.764
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ Ums-neiken to theΒ Electrical Equipment & Parts industry mean.
  • A PE ratio of 15.13 means the investor is paying RM15.13Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UMS-Neiken Group Bhd:

  • The EOD is 15.297. Based on the earnings, the company is fair priced.
  • The MRQ is 15.128. Based on the earnings, the company is fair priced.
  • The TTM is 22.905. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.297MRQ15.128+0.168
MRQ15.128TTM22.905-7.776
TTM22.905YOY14.608+8.297
TTM22.9055Y14.396+8.509
5Y14.39610Y11.735+2.660
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD15.29715.864-0.567
MRQ15.12814.753+0.375
TTM22.90515.660+7.245
YOY14.60816.193-1.585
3Y16.57016.456+0.114
5Y14.39619.666-5.270
10Y11.73524.685-12.950
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 UMS-Neiken Group Bhd:

  • The EOD is 24.878. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.605. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 98.372. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.878MRQ24.605+0.273
MRQ24.605TTM98.372-73.767
TTM98.372YOY-5.549+103.921
TTM98.3725Y19.308+79.064
5Y19.30810Y12.872+6.436
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD24.878-2.977+27.855
MRQ24.605-2.952+27.557
TTM98.3720.602+97.770
YOY-5.5492.980-8.529
3Y32.7001.168+31.532
5Y19.3081.314+17.994
10Y12.8720.945+11.927
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.61 means the investor is paying RM0.61Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of UMS-Neiken Group Bhd:

  • The EOD is 0.615. Based on the equity, the company is cheap. +2
  • The MRQ is 0.608. Based on the equity, the company is cheap. +2
  • The TTM is 0.659. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.615MRQ0.608+0.007
MRQ0.608TTM0.659-0.051
TTM0.659YOY0.625+0.033
TTM0.6595Y0.681-0.023
5Y0.68110Y0.637+0.045
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.6152.251-1.636
MRQ0.6082.110-1.502
TTM0.6592.111-1.452
YOY0.6252.225-1.600
3Y0.6422.218-1.576
5Y0.6812.488-1.807
10Y0.6372.900-2.263
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets122,998
Total Liabilities6,502
Total Stockholder Equity116,391
 As reported
Total Liabilities 6,502
Total Stockholder Equity+ 116,391
Total Assets = 122,998

Assets

Total Assets122,998
Total Current Assets83,678
Long-term Assets39,320
Total Current Assets
Cash And Cash Equivalents 6,311
Short-term Investments 29,292
Net Receivables 19,031
Inventory 23,719
Total Current Assets  (as reported)83,678
Total Current Assets  (calculated)78,353
+/- 5,325
Long-term Assets
Property Plant Equipment 30,946
Long-term Assets  (as reported)39,320
Long-term Assets  (calculated)30,946
+/- 8,374

Liabilities & Shareholders' Equity

Total Current Liabilities4,351
Long-term Liabilities2,151
Total Stockholder Equity116,391
Total Current Liabilities
Accounts payable 1,766
Total Current Liabilities  (as reported)4,351
Total Current Liabilities  (calculated)1,766
+/- 2,585
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt111
Long-term Liabilities  (as reported)2,151
Long-term Liabilities  (calculated)111
+/- 2,040
Total Stockholder Equity
Retained Earnings 74,781
Total Stockholder Equity (as reported)116,391
Total Stockholder Equity (calculated)74,781
+/- 41,610
Other
Capital Stock41,531
Common Stock Shares Outstanding 78,735
Net Invested Capital 116,391
Net Working Capital 79,327
Property Plant and Equipment Gross 30,946



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
87,000
92,000
95,000
91,000
111,368
108,033
107,568
108,444
110,286
107,902
108,197
112,566
113,908
117,419
118,871
119,076
123,675
124,244
127,790
127,569
128,036
127,030
128,748
131,190
132,096
133,475
124,640
123,096
125,610
122,998
122,998125,610123,096124,640133,475132,096131,190128,748127,030128,036127,569127,790124,244123,675119,076118,871117,419113,908112,566108,197107,902110,286108,444107,568108,033111,36891,00095,00092,00087,000
   > Total Current Assets 
59,000
62,000
66,000
62,000
69,874
64,850
63,547
62,848
62,695
60,591
59,179
64,114
65,969
69,128
69,755
71,814
76,720
77,661
83,379
83,092
84,593
84,377
86,016
88,551
89,858
92,016
83,694
83,168
85,887
83,678
83,67885,88783,16883,69492,01689,85888,55186,01684,37784,59383,09283,37977,66176,72071,81469,75569,12865,96964,11459,17960,59162,69562,84863,54764,85069,87462,00066,00062,00059,000
       Cash And Cash Equivalents 
6,000
9,000
9,000
7,000
0
20,998
22,151
23,334
5,822
6,033
6,799
3,738
6,606
8,337
4,159
5,068
4,883
6,621
4,994
6,465
6,466
6,405
5,874
6,482
7,107
7,152
5,855
7,355
6,456
6,311
6,3116,4567,3555,8557,1527,1076,4825,8746,4056,4666,4654,9946,6214,8835,0684,1598,3376,6063,7386,7996,0335,82223,33422,15120,99807,0009,0009,0006,000
       Short-term Investments 
11,000
13,000
14,000
13,000
0
16,596
17,732
18,689
17,421
12,202
13,486
17,258
17,906
15,907
15,648
18,529
18,345
20,421
28,371
31,916
37,252
39,081
39,636
39,649
40,046
42,785
14,640
29,319
30,834
29,292
29,29230,83429,31914,64042,78540,04639,64939,63639,08137,25231,91628,37120,42118,34518,52915,64815,90717,90617,25813,48612,20217,42118,68917,73216,596013,00014,00013,00011,000
       Net Receivables 
25,000
24,000
22,000
24,000
18,189
18,397
18,998
16,929
17,505
16,967
15,528
22,793
21,469
24,613
24,238
19,203
23,912
21,026
22,131
20,135
19,645
19,841
22,563
19,960
19,384
19,134
21,987
19,461
17,731
19,031
19,03117,73119,46121,98719,13419,38419,96022,56319,84119,64520,13522,13121,02623,91219,20324,23824,61321,46922,79315,52816,96717,50516,92918,99818,39718,18924,00022,00024,00025,000
       Inventory 
14,000
15,000
18,000
16,000
22,197
21,840
17,851
18,943
17,994
17,160
18,324
17,517
20,059
20,212
23,295
26,014
26,799
26,918
25,533
24,576
21,230
19,050
17,943
19,276
20,330
20,399
19,610
23,657
26,245
23,719
23,71926,24523,65719,61020,39920,33019,27617,94319,05021,23024,57625,53326,91826,79926,01423,29520,21220,05917,51718,32417,16017,99418,94317,85121,84022,19716,00018,00015,00014,000
       Other Current Assets 
1,000
1,000
3,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
933
937
941
0
0
0
0
0
0
0
0
000000009419379330000000000000001,0003,0001,0001,000
   > Long-term Assets 
0
0
0
0
0
43,183
44,021
45,596
47,591
47,311
49,018
48,452
47,939
48,291
49,116
47,262
46,955
46,583
44,411
44,477
43,443
42,653
42,732
42,639
42,238
41,459
40,946
39,928
39,723
39,320
39,32039,72339,92840,94641,45942,23842,63942,73242,65343,44344,47744,41146,58346,95547,26249,11648,29147,93948,45249,01847,31147,59145,59644,02143,18300000
       Property Plant Equipment 
0
0
0
0
30,497
32,873
33,118
34,821
36,648
36,448
36,829
36,655
36,052
36,347
37,237
36,756
36,398
36,037
35,779
35,723
34,613
33,763
33,604
33,572
33,140
32,372
31,979
31,648
31,325
30,946
30,94631,32531,64831,97932,37233,14033,57233,60433,76334,61335,72335,77936,03736,39836,75637,23736,34736,05236,65536,82936,44836,64834,82133,11832,87330,4970000
       Long Term Investments 
3,000
4,000
4,000
4,000
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
000000000000000000000000004,0004,0004,0003,000
       Other Assets 
0
0
0
0
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
8,265
8,257
8,308
8,525
0
0
0
0
0
0
0
00000008,5258,3088,2578,2654444444444444440000
> Total Liabilities 
13,000
14,000
15,000
12,000
13,508
11,522
9,823
10,009
10,764
9,542
8,923
11,375
11,007
13,036
11,874
10,421
11,841
11,632
10,618
8,437
7,880
7,621
7,647
8,445
8,293
7,565
7,540
6,995
7,937
6,502
6,5027,9376,9957,5407,5658,2938,4457,6477,6217,8808,43710,61811,63211,84110,42111,87413,03611,00711,3758,9239,54210,76410,0099,82311,52213,50812,00015,00014,00013,000
   > Total Current Liabilities 
7,000
8,000
9,000
6,000
9,424
7,739
6,271
6,704
6,995
5,968
5,577
8,244
8,157
10,397
9,361
7,986
9,456
9,292
8,300
6,065
5,543
5,305
5,269
6,192
6,112
5,421
5,416
4,867
5,820
4,351
4,3515,8204,8675,4165,4216,1126,1925,2695,3055,5436,0658,3009,2929,4567,9869,36110,3978,1578,2445,5775,9686,9956,7046,2717,7399,4246,0009,0008,0007,000
       Short-term Debt 
6,000
6,000
6,000
5,000
0
920
931
940
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000094093192005,0006,0006,0006,000
       Short Long Term Debt 
6,000
6,000
6,000
5,000
0
920
931
940
948
959
971
979
1,000
995
776
648
454
257
59
0
0
0
0
0
0
0
0
0
0
0
00000000000592574546487769951,00097997195994894093192005,0006,0006,0006,000
       Accounts payable 
3,000
2,000
4,000
2,000
0
2,401
2,212
2,622
2,535
2,617
1,811
3,219
2,492
3,481
3,172
2,534
2,737
3,048
2,317
2,019
1,440
2,037
2,140
3,001
2,261
2,283
1,974
1,975
1,893
1,766
1,7661,8931,9751,9742,2832,2613,0012,1402,0371,4402,0192,3173,0482,7372,5343,1723,4812,4923,2191,8112,6172,5352,6222,2122,40102,0004,0002,0003,000
       Other Current Liabilities 
3,000
5,000
2,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,901
3,985
3,176
2,948
0
0
0
0
0
0
0
00000002,9483,1763,9853,9010000000000000003,0002,0005,0003,000
   > Long-term Liabilities 
0
0
0
0
0
3,783
3,552
3,305
3,681
3,482
3,255
3,039
2,759
2,547
2,417
2,338
2,297
2,251
2,228
2,271
2,248
2,225
2,287
2,253
2,181
2,144
2,124
2,128
2,117
2,151
2,1512,1172,1282,1242,1442,1812,2532,2872,2252,2482,2712,2282,2512,2972,3382,4172,5472,7593,0393,2553,4823,6813,3053,5523,78300000
       Long term Debt Total 
0
0
0
0
2,466
2,225
1,996
1,752
1,530
0
0
896
618
409
281
205
166
123
102
147
127
106
171
0
0
0
0
0
0
0
0000000171106127147102123166205281409618896001,5301,7521,9962,2252,4660000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,124
2,121
2,119
2,116
0
0
0
0
0
0
0
00000002,1162,1192,1212,1240000000000000000000
> Total Stockholder Equity
0
0
0
0
97,860
96,447
97,679
98,362
99,522
98,360
99,274
101,191
102,901
104,383
106,997
108,655
111,834
112,612
117,172
119,132
120,156
119,409
121,101
122,651
123,706
125,812
116,993
115,997
117,569
116,391
116,391117,569115,997116,993125,812123,706122,651121,101119,409120,156119,132117,172112,612111,834108,655106,997104,383102,901101,19199,27498,36099,52298,36297,67996,44797,8600000
   Retained Earnings 
34,000
36,000
39,000
39,000
56,839
55,934
56,955
57,694
58,502
57,669
58,386
60,763
62,110
63,728
66,314
67,799
70,900
71,609
75,784
77,350
78,397
77,404
78,410
80,036
81,035
83,035
74,413
74,860
75,972
74,781
74,78175,97274,86074,41383,03581,03580,03678,41077,40478,39777,35075,78471,60970,90067,79966,31463,72862,11060,76358,38657,66958,50257,69456,95555,93456,83939,00039,00036,00034,000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock0000000000000-597-597-740-740-740-740-537-537-511-511-510-510-5100000



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 (+$)
totalRevenue69,166
Cost of Revenue-53,063
Gross Profit16,10316,103
 
Operating Income (+$)
Gross Profit16,103
Operating Expense-62,209
Operating Income6,957-46,106
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,146
Selling And Marketing Expenses-
Operating Expense62,2099,146
 
Net Interest Income (+$)
Interest Income-
Interest Expense-26
Other Finance Cost-0
Net Interest Income-26
 
Pretax Income (+$)
Operating Income6,957
Net Interest Income-26
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,8036,957
EBIT - interestExpense = -26
5,173
5,199
Interest Expense26
Earnings Before Interest and Taxes (EBIT)-7,829
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax7,803
Tax Provision-2,623
Net Income From Continuing Ops5,1805,180
Net Income5,173
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-26
 

Technical Analysis of Ums-neiken
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 Ums-neiken. The general trend of Ums-neiken is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ums-neiken's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ums-neiken Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of UMS-Neiken Group Bhd.

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

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

The bullish price targets are: 0.91 < 0.94 < 0.94.

The bearish price targets are: 0.91 > 0.91 > 0.91.

Know someone who trades $7227? Share this with them.πŸ‘‡

UMS-Neiken Group Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

Let's take a look at the Moving Averages of UMS-Neiken Group Bhd. The current mas is .

Directionalities and relatives.

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

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

UMS-Neiken Group Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of UMS-Neiken Group Bhd.

UMS-Neiken Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartUMS-Neiken Group 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 UMS-Neiken Group Bhd. The current adx is .

UMS-Neiken Group Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of UMS-Neiken Group Bhd.

UMS-Neiken Group Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of UMS-Neiken Group Bhd.

UMS-Neiken Group Bhd Daily Relative Strength Index (RSI) ChartUMS-Neiken Group Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of UMS-Neiken Group Bhd.

UMS-Neiken Group Bhd Daily Stochastic Oscillator ChartUMS-Neiken Group Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of UMS-Neiken Group Bhd.

UMS-Neiken Group Bhd Daily Commodity Channel Index (CCI) ChartUMS-Neiken Group 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 UMS-Neiken Group Bhd.

UMS-Neiken Group Bhd Daily Chande Momentum Oscillator (CMO) ChartUMS-Neiken Group Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of UMS-Neiken Group Bhd.

UMS-Neiken Group Bhd Daily Williams %R ChartUMS-Neiken Group Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of UMS-Neiken Group Bhd.

UMS-Neiken Group 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 UMS-Neiken Group Bhd.

UMS-Neiken Group Bhd Daily Average True Range (ATR) ChartUMS-Neiken Group Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

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

UMS-Neiken Group Bhd Daily On-Balance Volume (OBV) ChartUMS-Neiken Group 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 UMS-Neiken Group Bhd.

UMS-Neiken Group Bhd Daily Money Flow Index (MFI) ChartUMS-Neiken Group Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for UMS-Neiken Group 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
2025-02-04DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20DMI 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
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26DMI 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
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28MACD 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
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09MACD 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).
2025-04-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MACD 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).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

UMS-Neiken Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of UMS-Neiken Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.910
Total0/1 (0.0%)
Penke
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