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Pensonic Holdings Bhd
Buy, Hold or Sell?

Let's analyse Pensonic together

PenkeI guess you are interested in Pensonic 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 Pensonic 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 Pensonic (30 sec.)










What can you expect buying and holding a share of Pensonic? (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?
40.9%

What is your share worth?

Current worth
RM0.96
Expected worth in 1 year
RM0.99
How sure are you?
77.3%

+ What do you gain per year?

Total Gains per Share
RM0.04
Return On Investment
5.9%

For what price can you sell your share?

Current Price per Share
RM0.66
Expected price per share
RM0.605 - RM0.78
How sure are you?
50%

1. Valuation of Pensonic (5 min.)




Live pricePrice per Share (EOD)

RM0.66

Intrinsic Value Per Share

RM0.21 - RM0.25

Total Value Per Share

RM1.17 - RM1.21

2. Growth of Pensonic (5 min.)




Is Pensonic growing?

Current yearPrevious yearGrowGrow %
How rich?$30.8m$29.5m$121.2k0.4%

How much money is Pensonic making?

Current yearPrevious yearGrowGrow %
Making money-$89.2k$399.4k-$488.6k-547.5%
Net Profit Margin-0.6%2.2%--

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

3. Financial Health of Pensonic (5 min.)




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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

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

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

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

Speculation

The Price per Share of Pensonic is RM0.66. 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 Pensonic.
  • 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 Pensonic, 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 RM0.96. Based on the TTM, the Book Value Change Per Share is RM0.01 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 Pensonic.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%0.000.4%0.000.3%0.000.5%
Usd Book Value Change Per Share0.011.5%0.000.2%0.000.4%0.000.4%0.011.4%
Usd Dividend Per Share0.000.0%0.000.1%0.000.3%0.000.1%0.000.1%
Usd Total Gains Per Share0.011.5%0.000.3%0.000.7%0.000.5%0.011.5%
Usd Price Per Share0.17-0.12-0.11-0.11-0.11-
Price to Earnings Ratio-67.95--10.44--8.68--5.58--3.25-
Price-to-Total Gains Ratio16.75--259.43-49.60--50.87--43.36-
Price to Book Ratio0.82-0.61-0.59-0.60-0.62-
Price-to-Total Gains Ratio16.75--259.43-49.60--50.87--43.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.139524
Number of shares7167
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7167 shares)14.8023.16
Gains per Year (7167 shares)59.2092.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1164449207383
2318710839146176
34713116759219269
46317422678292362
57821828598365455
694261344118438548
7109305403137511641
8125349462157584734
9141392521176657827
10156436580196730920

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%7.05.00.058.3%10.08.00.055.6%14.08.00.063.6%14.08.00.063.6%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.07.00.061.1%14.08.00.063.6%14.08.00.063.6%
Dividend per Share2.00.02.050.0%7.00.05.058.3%9.00.09.050.0%9.00.013.040.9%9.00.013.040.9%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%14.04.00.077.8%17.05.00.077.3%17.05.00.077.3%

Fundamentals of Pensonic

About Pensonic Holdings Bhd

Pensonic Holdings Berhad, an investment holding company, manufactures, assembles, imports, exports, distributes, and markets electrical home appliances in Malaysia, other Asian countries, the Middle East, and internationally. It operates through three segments: Manufacturing, Trading, and Others. The company offers kitchen appliances, including blenders, built-in hobs, gas/rice cookers, water filters, multi cookers, stands/mixers, gas cookers, juice extractors, ovens, jug kettles, coffee makers, toasters, induction cookers, commercial stoves, kettles, portable gas cookers, steamboats, thermo flasks, slow cookers, steamers, water dispensers, sandwich toasters, and food processors. It also provides home comfort products, such as air-conditioners, water heaters, fans, vacuum cleaners, air coolers, and tower fans; and audio and visual products comprising LCD/LED products, DVD players, and CD players. In addition, the company offers laundry products consisting of iron/steam irons and washers; lighting products, refrigerators, and freezers; and other products, such as hair dryers. Further, it is involved in the distribution and trading of electrical and electronic appliances; manufacture and sale of plastic injection and mouldings; wholesale and retail sale of household appliances; inspection and testing of electrical and electronic products; trading and servicing of parts for electrical and electronic appliances; and provision of management services. Pensonic Holdings Berhad was founded in 1965 and is headquartered in Simpang Ampat, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 07:29:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Pensonic Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pensonic to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -0.6% means that RM-0.01 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY2.2%-2.8%
TTM-0.6%5Y2.0%-2.6%
5Y2.0%10Y2.6%-0.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%3.6%-4.2%
TTM-0.6%2.9%-3.5%
YOY2.2%3.7%-1.5%
5Y2.0%3.5%-1.5%
10Y2.6%4.1%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pensonic to the Furnishings, Fixtures & Appliances industry mean.
  • -0.2% Return on Assets means that Pensonic generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY0.6%-0.8%
TTM-0.2%5Y0.6%-0.8%
5Y0.6%10Y0.8%-0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.1%-1.3%
TTM-0.2%0.9%-1.1%
YOY0.6%1.2%-0.6%
5Y0.6%1.2%-0.6%
10Y0.8%1.5%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pensonic to the Furnishings, Fixtures & Appliances industry mean.
  • -0.3% Return on Equity means Pensonic generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY1.3%-1.6%
TTM-0.3%5Y1.3%-1.6%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.4%-2.7%
TTM-0.3%2.0%-2.3%
YOY1.3%2.6%-1.3%
5Y1.3%2.6%-1.3%
10Y1.1%3.0%-1.9%

1.2. Operating Efficiency of Pensonic Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pensonic is operating .

  • Measures how much profit Pensonic 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 Pensonic to the Furnishings, Fixtures & Appliances 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 Pensonic Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y2.2%-2.0%
5Y2.2%10Y2.4%-0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM0.2%2.9%-2.7%
YOY0.3%5.6%-5.3%
5Y2.2%5.4%-3.2%
10Y2.4%4.7%-2.3%
1.2.2. Operating Ratio

Measures how efficient Pensonic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are RM1.79 for each RM1 in net sales.

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

  • The MRQ is 1.793. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.791. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.793TTM1.791+0.002
TTM1.791YOY1.778+0.014
TTM1.7915Y1.778+0.013
5Y1.77810Y1.776+0.002
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7931.509+0.284
TTM1.7911.511+0.280
YOY1.7781.457+0.321
5Y1.7781.442+0.336
10Y1.7761.192+0.584

1.3. Liquidity of Pensonic Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.54 means the company has RM1.54 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.544. The company is able to pay all its short-term debts. +1
  • The TTM is 1.520. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.544TTM1.520+0.023
TTM1.520YOY1.469+0.051
TTM1.5205Y1.383+0.137
5Y1.38310Y1.368+0.015
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5441.611-0.067
TTM1.5201.637-0.117
YOY1.4691.684-0.215
5Y1.3831.723-0.340
10Y1.3681.568-0.200
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pensonic to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.46 means the company can pay off RM0.46 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.458. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.660-0.202
TTM0.660YOY0.718-0.058
TTM0.6605Y0.667-0.007
5Y0.66710Y0.641+0.026
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.620-0.162
TTM0.6600.629+0.031
YOY0.7180.708+0.010
5Y0.6670.744-0.077
10Y0.6410.726-0.085

1.4. Solvency of Pensonic Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pensonic to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.46 means that Pensonic assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.474-0.017
TTM0.474YOY0.524-0.050
TTM0.4745Y0.522-0.048
5Y0.52210Y0.531-0.010
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.488-0.031
TTM0.4740.488-0.014
YOY0.5240.497+0.027
5Y0.5220.475+0.047
10Y0.5310.460+0.071
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pensonic to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 84.1% means that company has RM0.84 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.841. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.902. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.902-0.062
TTM0.902YOY1.102-0.200
TTM0.9025Y1.106-0.203
5Y1.10610Y0.905+0.201
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8410.956-0.115
TTM0.9020.956-0.054
YOY1.1020.987+0.115
5Y1.1060.973+0.133
10Y0.9050.941-0.036

2. Market Valuation of Pensonic 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 Pensonic generates.

  • Above 15 is considered overpriced but always compare Pensonic to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -67.95 means the investor is paying RM-67.95 for every RM1 in earnings.

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

  • The EOD is -57.133. Based on the earnings, the company is expensive. -2
  • The MRQ is -67.954. Based on the earnings, the company is expensive. -2
  • The TTM is -10.444. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-57.133MRQ-67.954+10.821
MRQ-67.954TTM-10.444-57.510
TTM-10.444YOY-8.678-1.766
TTM-10.4445Y-5.578-4.866
5Y-5.57810Y-3.246-2.332
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-57.13310.091-67.224
MRQ-67.95410.197-78.151
TTM-10.44411.524-21.968
YOY-8.67813.694-22.372
5Y-5.57815.673-21.251
10Y-3.24618.976-22.222
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 175.794. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 209.089. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 53.851. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD175.794MRQ209.089-33.294
MRQ209.089TTM53.851+155.238
TTM53.851YOY2.797+51.054
TTM53.8515Y12.372+41.479
5Y12.37210Y10.122+2.249
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD175.7943.932+171.862
MRQ209.0893.411+205.678
TTM53.8512.115+51.736
YOY2.7971.097+1.700
5Y12.3722.442+9.930
10Y10.1222.588+7.534
2. Book Value per Share
2.3. Price to Book Ratio

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

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

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

  • The EOD is 0.689. Based on the equity, the company is cheap. +2
  • The MRQ is 0.819. Based on the equity, the company is cheap. +2
  • The TTM is 0.609. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.689MRQ0.819-0.130
MRQ0.819TTM0.609+0.210
TTM0.609YOY0.586+0.022
TTM0.6095Y0.604+0.005
5Y0.60410Y0.622-0.018
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.6891.596-0.907
MRQ0.8191.582-0.763
TTM0.6091.620-1.011
YOY0.5861.848-1.262
5Y0.6041.928-1.324
10Y0.6222.167-1.545
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pensonic 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--0.0470.007+552%0.013+267%0.012+289%0.044+8%
Book Value Per Share--0.9590.922+4%0.918+4%0.856+12%0.833+15%
Current Ratio--1.5441.520+2%1.469+5%1.383+12%1.368+13%
Debt To Asset Ratio--0.4570.474-4%0.524-13%0.522-12%0.531-14%
Debt To Equity Ratio--0.8410.902-7%1.102-24%1.106-24%0.905-7%
Dividend Per Share---0.003-100%0.009-100%0.003-100%0.003-100%
Eps---0.003-0.003-4%0.012-123%0.011-126%0.015-119%
Free Cash Flow Per Share--0.0010.054-98%-0.037+3990%0.010-90%0.010-90%
Free Cash Flow To Equity Per Share--0.0010.021-95%0.009-90%-0.015+1731%-0.015+1731%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.248--------
Intrinsic Value_10Y_min--0.208--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min--0.008--------
Intrinsic Value_3Y_max--0.037--------
Intrinsic Value_3Y_min--0.035--------
Intrinsic Value_5Y_max--0.081--------
Intrinsic Value_5Y_min--0.074--------
Market Cap100554305.280-19%119598681.28085890135.760+39%81890816.800+46%79224604.160+51%79155351.884+51%
Net Profit Margin---0.006-0.006-1%0.022-128%0.020-131%0.026-123%
Operating Margin---0.002-100%0.003-100%0.022-100%0.024-100%
Operating Ratio--1.7931.791+0%1.778+1%1.778+1%1.776+1%
Pb Ratio0.689-19%0.8190.609+35%0.586+40%0.604+36%0.622+32%
Pe Ratio-57.133+16%-67.954-10.444-85%-8.678-87%-5.578-92%-3.246-95%
Price Per Share0.660-19%0.7850.564+39%0.538+46%0.520+51%0.520+51%
Price To Free Cash Flow Ratio175.794-19%209.08953.851+288%2.797+7375%12.372+1590%10.122+1966%
Price To Total Gains Ratio14.079-19%16.746-259.434+1649%49.599-66%-50.865+404%-43.356+359%
Quick Ratio--0.4580.660-31%0.718-36%0.667-31%0.641-29%
Return On Assets---0.002-0.002-4%0.006-127%0.006-127%0.008-120%
Return On Equity---0.003-0.0030%0.013-122%0.013-123%0.011-129%
Total Gains Per Share--0.0470.010+380%0.022+112%0.015+207%0.046+1%
Usd Book Value--30873490.20029686686.372+4%29565435.260+4%27557573.621+12%26832760.235+15%
Usd Book Value Change Per Share--0.0100.002+552%0.003+267%0.003+289%0.009+8%
Usd Book Value Per Share--0.2030.195+4%0.194+4%0.181+12%0.176+15%
Usd Dividend Per Share---0.001-100%0.002-100%0.001-100%0.001-100%
Usd Eps---0.001-0.001-4%0.003-123%0.002-126%0.003-119%
Usd Free Cash Flow--30230.2001739586.500-98%-1175811.926+3990%281247.229-89%230111.370-87%
Usd Free Cash Flow Per Share--0.0000.011-98%-0.008+3990%0.002-90%0.002-90%
Usd Free Cash Flow To Equity Per Share--0.0000.004-95%0.002-90%-0.003+1731%-0.003+1731%
Usd Market Cap21257180.136-19%25283161.22318157174.700+39%17311718.672+46%16748081.319+51%16733441.388+51%
Usd Price Per Share0.140-19%0.1660.119+39%0.114+46%0.110+51%0.110+51%
Usd Profit---93016.000-89254.666-4%399440.829-123%351359.367-126%479657.664-119%
Usd Revenue--15112140.40015118486.1000%15692588.251-4%15997812.210-6%16663700.899-9%
Usd Total Gains Per Share--0.0100.002+380%0.005+112%0.003+207%0.010+1%
 EOD+3 -5MRQTTM+15 -20YOY+17 -185Y+17 -1810Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-57.133
Price to Book Ratio (EOD)Between0-10.689
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.458
Current Ratio (MRQ)Greater than11.544
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.841
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.729
Ma 20Greater thanMa 500.660
Ma 50Greater thanMa 1000.660
Ma 100Greater thanMa 2000.682
OpenGreater thanClose0.655
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets268,770
Total Liabilities122,727
Total Stockholder Equity146,001
 As reported
Total Liabilities 122,727
Total Stockholder Equity+ 146,001
Total Assets = 268,770

Assets

Total Assets268,770
Total Current Assets153,162
Long-term Assets115,608
Total Current Assets
Cash And Cash Equivalents 26,338
Short-term Investments 556
Net Receivables 44,862
Inventory 80,089
Total Current Assets  (as reported)153,162
Total Current Assets  (calculated)151,845
+/- 1,317
Long-term Assets
Property Plant Equipment 112,890
Goodwill 346
Intangible Assets 870
Long-term Assets  (as reported)115,608
Long-term Assets  (calculated)114,106
+/- 1,502

Liabilities & Shareholders' Equity

Total Current Liabilities99,218
Long-term Liabilities23,509
Total Stockholder Equity146,001
Total Current Liabilities
Short Long Term Debt 56,326
Accounts payable 41,501
Total Current Liabilities  (as reported)99,218
Total Current Liabilities  (calculated)97,827
+/- 1,391
Long-term Liabilities
Long term Debt 22,707
Capital Lease Obligations Min Short Term Debt1,281
Long-term Liabilities  (as reported)23,509
Long-term Liabilities  (calculated)23,988
+/- 479
Total Stockholder Equity
Retained Earnings 60,696
Total Stockholder Equity (as reported)146,001
Total Stockholder Equity (calculated)60,696
+/- 85,305
Other
Capital Stock72,889
Common Stock Shares Outstanding 128,462
Net Debt 52,695
Net Invested Capital 225,034
Net Working Capital 53,944



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312016-02-292015-11-302015-08-312015-05-31
> Total Assets 
265,000
270,000
257,000
256,000
275,502
272,569
258,202
258,328
251,877
253,402
262,900
281,373
276,720
276,148
285,136
315,253
294,124
281,384
260,704
274,018
264,575
268,770
268,770264,575274,018260,704281,384294,124315,253285,136276,148276,720281,373262,900253,402251,877258,328258,202272,569275,502256,000257,000270,000265,000
   > Total Current Assets 
165,000
170,000
158,000
159,000
160,096
153,174
129,730
130,918
125,368
126,382
136,762
159,062
155,179
156,339
166,313
200,866
179,996
168,182
148,676
162,254
153,496
153,162
153,162153,496162,254148,676168,182179,996200,866166,313156,339155,179159,062136,762126,382125,368130,918129,730153,174160,096159,000158,000170,000165,000
       Cash And Cash Equivalents 
32,000
31,000
27,000
21,000
25,610
20,680
20,545
26,146
30,423
26,877
26,866
22,359
24,058
26,207
22,807
22,590
21,883
17,835
21,495
23,733
26,331
26,338
26,33826,33123,73321,49517,83521,88322,59022,80726,20724,05822,35926,86626,87730,42326,14620,54520,68025,61021,00027,00031,00032,000
       Short-term Investments 
0
0
0
0
494
497
747
15
520
525
525
528
533
537
537
539
543
545
546
548
553
556
556553548546545543539537537533528525525520157474974940000
       Net Receivables 
67,000
70,000
58,000
69,000
42,805
51,806
56,070
52,913
52,340
49,964
48,465
66,971
44,388
50,069
55,647
79,984
67,131
58,699
46,423
56,109
46,205
44,862
44,86246,20556,10946,42358,69967,13179,98455,64750,06944,38866,97148,46549,96452,34052,91356,07051,80642,80569,00058,00070,00067,000
       Inventory 
61,000
69,000
73,000
69,000
74,364
66,043
51,933
44,596
41,205
48,208
60,212
68,471
84,771
76,038
83,506
96,872
90,439
91,103
80,212
79,572
79,427
80,089
80,08979,42779,57280,21291,10390,43996,87283,50676,03884,77168,47160,21248,20841,20544,59651,93366,04374,36469,00073,00069,00061,000
       Other Current Assets 
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507
0
0
005070000000000000000003,000
   > Long-term Assets 
0
0
0
0
115,406
119,395
128,472
127,410
126,509
127,020
126,138
122,311
121,541
119,809
118,823
114,388
114,128
113,202
112,028
111,765
111,079
115,608
115,608111,079111,765112,028113,202114,128114,388118,823119,809121,541122,311126,138127,020126,509127,410128,472119,395115,4060000
       Property Plant Equipment 
0
0
0
0
0
0
126,606
0
124,588
124,361
124,053
115,639
114,860
113,650
112,664
112,403
112,125
111,192
110,018
109,382
108,691
112,890
112,890108,691109,382110,018111,192112,125112,403112,664113,650114,860115,639124,053124,361124,5880126,606000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
346
346000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
870
870
870
870
870
870
870
870
870
870
870
870
870
870
870
870
870870870870870870870870870870870870870870870870000000
       Other Assets 
0
0
0
0
0
0
533
0
486
644
666
562
564
562
561
151
161
157
149
127
146
0
01461271491571611515615625645626666444860533000000
> Total Liabilities 
157,000
159,000
143,000
143,000
161,127
158,584
141,125
139,757
133,673
130,663
135,945
152,812
145,758
142,280
151,353
173,155
152,246
139,722
122,290
135,661
125,674
122,727
122,727125,674135,661122,290139,722152,246173,155151,353142,280145,758152,812135,945130,663133,673139,757141,125158,584161,127143,000143,000159,000157,000
   > Total Current Liabilities 
128,000
132,000
119,000
122,000
136,834
145,120
126,684
98,427
93,074
91,124
97,543
115,312
110,446
108,432
119,531
141,294
119,698
107,914
95,832
110,370
101,252
99,218
99,218101,252110,37095,832107,914119,698141,294119,531108,432110,446115,31297,54391,12493,07498,427126,684145,120136,834122,000119,000132,000128,000
       Short-term Debt 
96,000
99,000
97,000
100,000
0
0
51,080
0
37,192
36,933
43,200
30,630
53,874
57,685
72,050
74,520
70,066
66,634
63,945
55,803
54,178
0
054,17855,80363,94566,63470,06674,52072,05057,68553,87430,63043,20036,93337,192051,08000100,00097,00099,00096,000
       Short Long Term Debt 
96,000
99,000
97,000
100,000
88,407
95,413
85,850
51,255
43,499
43,239
49,547
45,147
60,223
63,745
78,395
78,785
73,442
69,570
66,214
58,100
56,447
56,326
56,32656,44758,10066,21469,57073,44278,78578,39563,74560,22345,14749,54743,23943,49951,25585,85095,41388,407100,00097,00099,00096,000
       Accounts payable 
38,000
59,000
45,000
42,000
42,103
42,214
32,271
26,010
41,615
39,756
38,774
43,015
44,493
37,411
34,181
37,538
42,084
35,892
28,034
35,780
43,336
41,501
41,50143,33635,78028,03435,89242,08437,53834,18137,41144,49343,01538,77439,75641,61526,01032,27142,21442,10342,00045,00059,00038,000
       Other Current Liabilities 
12,000
1,000
1,000
1,000
0
0
0
100
0
0
189
0
1
0
0
0
2,921
1,231
483
5,110
0
0
005,1104831,2312,92100010189001000001,0001,0001,00012,000
   > Long-term Liabilities 
0
0
0
0
24,293
13,464
12,550
41,329
38,866
37,899
36,976
36,181
34,038
32,711
30,901
31,807
31,405
30,791
25,608
24,966
24,257
23,509
23,50924,25724,96625,60830,79131,40531,80730,90132,71134,03836,18136,97637,89938,86641,32912,55013,46424,2930000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
36,617
35,928
33,785
32,458
30,648
31,521
31,119
30,504
25,321
24,664
23,956
0
023,95624,66425,32130,50431,11931,52130,64832,45833,78535,92836,6170000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286
287
287
301
0
0
003012872872860000000000000000
> Total Stockholder Equity
0
0
0
0
112,218
111,996
117,077
116,820
118,204
122,739
126,955
128,561
130,962
133,868
133,783
142,099
141,878
141,662
138,414
138,358
138,901
146,001
146,001138,901138,358138,414141,662141,878142,099133,783133,868130,962128,561126,955122,739118,204116,820117,077111,996112,2180000
   Retained Earnings 
34,000
36,000
39,000
38,000
0
0
49,406
38,093
50,533
55,450
60,250
60,890
63,291
66,197
66,112
74,428
69,279
68,446
66,064
65,288
71,230
60,696
60,69671,23065,28866,06468,44669,27974,42866,11266,19763,29160,89060,25055,45050,53338,09349,4060038,00039,00036,00034,000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000-1,954-966-382000000000



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, 2023-05-31)

Gross Profit (+$)
totalRevenue273,204
Cost of Revenue-221,470
Gross Profit51,73451,734
 
Operating Income (+$)
Gross Profit51,734
Operating Expense-269,965
Operating Income1,667-218,231
 
Operating Expense (+$)
Research Development-
Selling General Administrative51,840
Selling And Marketing Expenses-
Operating Expense269,96551,840
 
Net Interest Income (+$)
Interest Income4,207
Interest Expense-18
Other Finance Cost-8,476
Net Interest Income-4,287
 
Pretax Income (+$)
Operating Income1,667
Net Interest Income-4,287
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,5401,667
EBIT - interestExpense = 1,336
-1,579
-3,018
Interest Expense18
Earnings Before Interest and Taxes (EBIT)1,354-2,522
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-2,540
Tax Provision-1,457
Net Income From Continuing Ops-3,997-3,997
Net Income-3,036
Net Income Applicable To Common Shares-3,036
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses112
Total Other Income/Expenses Net-4,287
 

Technical Analysis of Pensonic
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 Pensonic. The general trend of Pensonic is NEUTRAL 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 Pensonic'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 (0.0%) Bearish trend (0.0%)
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 Pensonic 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: 0.7 < 0.74 < 0.78.

The bearish price targets are: 0.63 > 0.63 > 0.605.

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Pensonic 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 Pensonic Holdings Bhd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Pensonic 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 Pensonic Holdings Bhd. The current macd is 0.00025063.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pensonic price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pensonic. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pensonic price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Pensonic Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPensonic 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 Pensonic Holdings Bhd. The current adx is 17.26.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pensonic shares, leading to potential upward 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 bullish trend could be forming. +1
Pensonic 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 Pensonic Holdings Bhd. The current sar is 0.70479367.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pensonic 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 Pensonic Holdings Bhd. The current rsi is 49.73. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Pensonic Holdings Bhd Daily Relative Strength Index (RSI) ChartPensonic 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 Pensonic 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 Pensonic price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pensonic Holdings Bhd Daily Stochastic Oscillator ChartPensonic 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 Pensonic Holdings Bhd. The current cci is -8.67125733.

Pensonic Holdings Bhd Daily Commodity Channel Index (CCI) ChartPensonic 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 Pensonic Holdings Bhd. The current cmo is -0.57457163.

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
Pensonic Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartPensonic 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 Pensonic Holdings Bhd. The current willr is -53.84615385.

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

Pensonic 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 Pensonic Holdings Bhd. The current atr is 0.01668854.

Pensonic Holdings Bhd Daily Average True Range (ATR) ChartPensonic 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 Pensonic Holdings Bhd. The current obv is 17,644,500.

Pensonic Holdings Bhd Daily On-Balance Volume (OBV) ChartPensonic 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 Pensonic Holdings Bhd. The current mfi is 48.58.

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
Pensonic Holdings Bhd Daily Money Flow Index (MFI) ChartPensonic Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pensonic 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
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03CMO 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).
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-01MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08RSI 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).
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19DMI 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
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI 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).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13SAR 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
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Pensonic Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.729
Ma 20Greater thanMa 500.660
Ma 50Greater thanMa 1000.660
Ma 100Greater thanMa 2000.682
OpenGreater thanClose0.655
Total1/5 (20.0%)
Penke

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