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9997 (Pensonic) Stock Analysis
Buy, Hold or Sell?

Let's analyze Pensonic together

I 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.

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

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.

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1. Quick Overview

1.1. Quick analysis of Pensonic (30 sec.)










1.2. 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?
33.3%

What is your share worth?

Current worth
RM0.95
Expected worth in 1 year
RM0.92
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
RM-0.03
Return On Investment
-6.7%

For what price can you sell your share?

Current Price per Share
RM0.39
Expected price per share
RM0.31 - RM0.405
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pensonic (5 min.)




Live pricePrice per Share (EOD)
RM0.39
Intrinsic Value Per Share
RM0.87 - RM1.04
Total Value Per Share
RM1.82 - RM1.99

2.2. Growth of Pensonic (5 min.)




Is Pensonic growing?

Current yearPrevious yearGrowGrow %
How rich?$33.2m$33.2m$1.3m4.0%

How much money is Pensonic making?

Current yearPrevious yearGrowGrow %
Making money-$743.7k-$69k-$674.7k-90.7%
Net Profit Margin-3.9%-0.4%--

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

2.3. Financial Health of Pensonic (5 min.)




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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3. Summary and Key Metrics

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

Welcome investor! Pensonic's management wants to use your money to grow the business. In return you get 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 RM0.39. 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 RM0.95. Based on the TTM, the Book Value Change Per Share is RM-0.01 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 RM0.00 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?

 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 Eps0.00-0.1%0.00-1.3%0.00-0.1%0.00-0.4%0.000.3%0.000.5%
Usd Book Value Change Per Share0.000.0%0.00-0.4%0.001.0%0.000.3%0.000.5%0.012.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.2%0.000.1%
Usd Total Gains Per Share0.000.0%0.00-0.4%0.001.0%0.000.5%0.000.7%0.012.3%
Usd Price Per Share0.11-0.13-0.14-0.13-0.13-0.12-
Price to Earnings Ratio-101.66-120.88--6.92-42.70-26.83-19.81-
Price-to-Total Gains Ratio-1,019.67--245.69--324.35--176.54--96.77--79.94-
Price to Book Ratio0.48-0.57-0.64-0.57-0.59-0.60-
Price-to-Total Gains Ratio-1,019.67--245.69--324.35--176.54--96.77--79.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.091767
Number of shares10897
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 (10897 shares)-16.8229.62
Gains per Year (10897 shares)-67.28118.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-67-772989108
20-135-14458179226
30-202-21187268344
40-269-278116358462
50-336-345145447580
60-404-412174536698
70-471-479203626816
80-538-546233715934
90-606-6132628051052
100-673-6802918941170

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.03.00.040.0%4.08.00.033.3%12.09.00.057.1%16.011.00.059.3%16.011.00.059.3%
Book Value Change Per Share1.04.00.020.0%4.08.00.033.3%11.010.00.052.4%15.012.00.055.6%15.012.00.055.6%
Dividend per Share0.00.05.00.0%5.00.07.041.7%8.00.013.038.1%9.00.018.033.3%9.00.018.033.3%
Total Gains per Share1.04.00.020.0%6.06.00.050.0%14.07.00.066.7%18.09.00.066.7%18.09.00.066.7%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.000-0.007+1354%0.017-103%0.004-111%0.009-105%0.035-101%
Book Value Per Share--0.9510.974-2%0.950+0%0.960-1%0.911+4%0.877+8%
Current Ratio--1.3521.505-10%1.510-10%1.507-10%1.438-6%1.394-3%
Debt To Asset Ratio--0.4990.464+7%0.476+5%0.482+4%0.502-1%0.519-4%
Debt To Equity Ratio--1.0230.896+14%0.909+13%0.947+8%1.0250%0.903+13%
Dividend Per Share----0%0.000-100%0.003-100%0.003-100%0.002-100%
Enterprise Value---72023076.040-44244246.648-39%-20865181.520-71%-40499307.410-44%-40089654.015-44%-49944027.470-31%
Eps---0.001-0.021+1742%-0.002+75%-0.006+437%0.005-122%0.009-113%
Ev To Sales Ratio---0.207-0.140-32%-0.068-67%-0.136-35%-0.135-35%-0.161-22%
Free Cash Flow Per Share---0.022-0.028+25%0.041-154%0.002-1060%0.001-2112%0.001-2112%
Free Cash Flow To Equity Per Share---0.022-0.028+25%0.021-208%-0.005-77%-0.019-16%-0.019-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.040----------
Intrinsic Value_10Y_min--0.866----------
Intrinsic Value_1Y_max--0.023----------
Intrinsic Value_1Y_min--0.023----------
Intrinsic Value_3Y_max--0.131----------
Intrinsic Value_3Y_min--0.124----------
Intrinsic Value_5Y_max--0.314----------
Intrinsic Value_5Y_min--0.286----------
Market Cap57921626.880-18%68317923.96083309422.152-18%90100308.480-24%82175814.590-17%80904349.366-16%78299864.049-13%
Net Profit Margin---0.002-0.039+1901%-0.004+97%-0.012+526%0.009-122%0.014-114%
Operating Margin----0%0.0000%0.002-100%0.016-100%0.020-100%
Operating Ratio--1.7971.856-3%1.792+0%1.814-1%1.792+0%1.791+0%
Pb Ratio0.410-18%0.4840.566-14%0.636-24%0.571-15%0.594-19%0.599-19%
Pe Ratio-86.193+15%-101.664120.876-184%-6.919-93%42.697-338%26.830-479%19.806-613%
Price Per Share0.390-18%0.4600.552-17%0.607-24%0.550-16%0.543-15%0.526-12%
Price To Free Cash Flow Ratio-4.408+15%-5.199-3.063-41%69.625-107%17.257-130%9.608-154%7.473-170%
Price To Total Gains Ratio-864.503+15%-1019.671-245.694-76%-324.349-68%-176.544-83%-96.770-91%-79.936-92%
Quick Ratio--0.5000.542-8%0.639-22%0.629-21%0.668-25%0.623-20%
Return On Assets---0.001-0.012+1841%-0.001+79%-0.004+522%0.003-122%0.005-113%
Return On Equity---0.001-0.022+1717%-0.002+69%-0.007+435%0.006-119%0.004-127%
Total Gains Per Share--0.000-0.007+1354%0.017-103%0.008-106%0.012-104%0.037-101%
Usd Book Value--33217771.60034575686.488-4%33200980.592+0%33766913.956-2%31964830.585+4%30738457.418+8%
Usd Book Value Change Per Share--0.000-0.002+1354%0.004-103%0.001-111%0.002-105%0.008-101%
Usd Book Value Per Share--0.2240.229-2%0.224+0%0.226-1%0.214+4%0.206+8%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value---16947029.792-10410671.236-39%-4909577.212-71%-9529487.034-44%-9433095.590-44%-11751829.664-31%
Usd Eps--0.000-0.005+1742%0.000+75%-0.001+437%0.001-122%0.002-113%
Usd Free Cash Flow---772960.500-957991.996+24%1433647.134-154%83661.425-1024%40229.981-2021%31289.985-2570%
Usd Free Cash Flow Per Share---0.005-0.007+25%0.010-154%0.001-1060%0.000-2112%0.000-2112%
Usd Free Cash Flow To Equity Per Share---0.005-0.007+25%0.005-208%-0.001-77%-0.004-16%-0.004-16%
Usd Market Cap13628958.805-18%16075207.50819602707.032-18%21200602.585-24%19335969.173-17%19036793.406-16%18423958.011-13%
Usd Price Per Share0.092-18%0.1080.130-17%0.143-24%0.129-16%0.128-15%0.124-12%
Usd Profit---39530.400-743721.134+1781%-69008.000+75%-218564.268+453%174171.200-123%297291.885-113%
Usd Revenue--20424040.00018773783.780+9%17516757.124+17%17622164.700+16%18071554.433+13%18589509.711+10%
Usd Total Gains Per Share--0.000-0.002+1354%0.004-103%0.002-106%0.003-104%0.009-101%
 EOD+3 -5MRQTTM+21 -14YOY+14 -233Y+12 -265Y+10 -2810Y+9 -29

3.3 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)Between0-15-86.193
Price to Book Ratio (EOD)Between0-10.410
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.500
Current Ratio (MRQ)Greater than11.352
Debt to Asset Ratio (MRQ)Less than10.499
Debt to Equity Ratio (MRQ)Less than11.023
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.390
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Pensonic Holdings Bhd

Pensonic Holdings Berhad, an investment holding company, manufactures, assembles, and sells electrical and electronic 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, chopper, food processors, steamers, yogurt and noodle maker, thermo flasks, electric and jug kettle, juicer and slow juicer, coffee maker, stand mixer/hand mixer, electric oven, microwave, toaster, sandwich make, bread maker, rice cookers, pressure cookers, induction cookers, ceramic cooker, multi-cooker, steamboat grill and BBQ, slow cooker, air fryers, and gas cookers, as well as water dispenser, purifier, and filter. It also provides home comfort products, such as air conditioners, portable air conditioners, and air coolers; fans, comprising of tower, ceiling, exhaust, floor, stand, table, wall, and circulation fans; conventional and handheld vacuums; and water heaters. In addition, the company offers laundry products consisting of semi and fully auto washer, dryer, and dry and steam iron; refrigerators; home entertainment, such as TV and DVD player; built-in hobs and hood; hair dryers; and accessories, including filter and spare parts. Further, it is involved in the distribution of electrical and electronic appliances; provision of plastic injection and mouldings; wholesale, retail sale, and trading of household appliances; inspection and testing of electrical and electronic products; and provision of management services. The company sells its products under the Pensonic, Cornell, Morphy Richards, Lebensstil Kollektion, and Toush Inspired by Pensonic brand names. Pensonic Holdings Berhad was founded in 1965 and is headquartered in Simpang Ampat, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 09:38:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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.

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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Pensonic earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Pensonic to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -0.2%Β means thatΒ RM0.00 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is -3.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-3.9%+3.7%
TTM-3.9%YOY-0.4%-3.5%
TTM-3.9%5Y0.9%-4.7%
5Y0.9%10Y1.4%-0.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.6%-2.8%
TTM-3.9%2.8%-6.7%
YOY-0.4%3.2%-3.6%
3Y-1.2%3.1%-4.3%
5Y0.9%3.3%-2.4%
10Y1.4%3.9%-2.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Pensonic is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Pensonic to theΒ Furnishings, Fixtures & Appliances industry mean.
  • -0.1% Return on Assets means thatΒ Pensonic generatedΒ 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 -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-1.2%+1.1%
TTM-1.2%YOY-0.1%-1.1%
TTM-1.2%5Y0.3%-1.4%
5Y0.3%10Y0.5%-0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.8%-0.9%
TTM-1.2%1.0%-2.2%
YOY-0.1%1.1%-1.2%
3Y-0.4%1.1%-1.5%
5Y0.3%1.1%-0.8%
10Y0.5%1.3%-0.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Pensonic to theΒ Furnishings, Fixtures & Appliances industry mean.
  • -0.1% Return on Equity means Pensonic generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-2.2%+2.1%
TTM-2.2%YOY-0.2%-2.0%
TTM-2.2%5Y0.6%-2.9%
5Y0.6%10Y0.4%+0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.6%-1.7%
TTM-2.2%2.0%-4.2%
YOY-0.2%2.4%-2.6%
3Y-0.7%2.1%-2.8%
5Y0.6%2.4%-1.8%
10Y0.4%2.8%-2.4%
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4.3.2. Operating Efficiency of Pensonic Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Pensonic is operatingΒ .

  • 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 compareΒ Pensonic to theΒ Furnishings, Fixtures & Appliances 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 Pensonic Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.0%+0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y2.0%-0.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-4.5%-4.5%
YOY0.0%3.4%-3.4%
3Y0.2%2.8%-2.6%
5Y1.6%4.8%-3.2%
10Y2.0%4.8%-2.8%
4.3.2.2. Operating Ratio

Measures how efficient Pensonic is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are RM1.80 for each RM1 in net sales.

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

  • The MRQ is 1.797. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.856. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.797TTM1.856-0.059
TTM1.856YOY1.792+0.064
TTM1.8565Y1.792+0.064
5Y1.79210Y1.791+0.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7971.544+0.253
TTM1.8561.409+0.447
YOY1.7921.127+0.665
3Y1.8141.267+0.547
5Y1.7921.172+0.620
10Y1.7911.085+0.706
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4.4.3. Liquidity of Pensonic Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.35Β means the company has RM1.35 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 1.352. The company is just able to pay all its short-term debts.
  • The TTM is 1.505. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.352TTM1.505-0.153
TTM1.505YOY1.510-0.005
TTM1.5055Y1.438+0.067
5Y1.43810Y1.394+0.044
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3521.597-0.245
TTM1.5051.589-0.084
YOY1.5101.577-0.067
3Y1.5071.619-0.112
5Y1.4381.717-0.279
10Y1.3941.652-0.258
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Pensonic to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.50Β means the company can pay off RM0.50 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 0.500. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.542. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.542-0.041
TTM0.542YOY0.639-0.098
TTM0.5425Y0.668-0.127
5Y0.66810Y0.623+0.045
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5000.544-0.044
TTM0.5420.601-0.059
YOY0.6390.744-0.105
3Y0.6290.717-0.088
5Y0.6680.807-0.139
10Y0.6230.881-0.258
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4.5.4. Solvency of Pensonic Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of PensonicΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Pensonic to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.50Β means that Pensonic assets areΒ financed with 49.9% credit (debt) and the remaining percentage (100% - 49.9%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.499. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.464. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.464+0.035
TTM0.464YOY0.476-0.012
TTM0.4645Y0.502-0.038
5Y0.50210Y0.519-0.017
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.468+0.031
TTM0.4640.480-0.016
YOY0.4760.488-0.012
3Y0.4820.488-0.006
5Y0.5020.488+0.014
10Y0.5190.465+0.054
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Pensonic is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Pensonic to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 102.3% means that company has RM1.02 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 1.023. The company is able to pay all its debts with equity. +1
  • The TTM is 0.896. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.023TTM0.896+0.127
TTM0.896YOY0.909-0.013
TTM0.8965Y1.025-0.129
5Y1.02510Y0.903+0.122
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0230.871+0.152
TTM0.8960.905-0.009
YOY0.9090.928-0.019
3Y0.9470.958-0.011
5Y1.0250.985+0.040
10Y0.9030.960-0.057
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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 Pensonic generates.

  • Above 15 is considered overpriced butΒ always compareΒ Pensonic to theΒ Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -101.66 means the investor is paying RM-101.66Β for every RM1 in earnings.

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

  • The EOD is -86.193. Based on the earnings, the company is expensive. -2
  • The MRQ is -101.664. Based on the earnings, the company is expensive. -2
  • The TTM is 120.876. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-86.193MRQ-101.664+15.471
MRQ-101.664TTM120.876-222.540
TTM120.876YOY-6.919+127.795
TTM120.8765Y26.830+94.046
5Y26.83010Y19.806+7.023
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-86.19312.121-98.314
MRQ-101.66412.102-113.766
TTM120.87612.581+108.295
YOY-6.91911.763-18.682
3Y42.69713.196+29.501
5Y26.83015.647+11.183
10Y19.80617.249+2.557
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 Pensonic Holdings Bhd:

  • The EOD is -4.408. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.199. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.063. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.408MRQ-5.199+0.791
MRQ-5.199TTM-3.063-2.136
TTM-3.063YOY69.625-72.687
TTM-3.0635Y9.608-12.671
5Y9.60810Y7.473+2.135
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-4.4081.058-5.466
MRQ-5.1990.998-6.197
TTM-3.0631.997-5.060
YOY69.6252.140+67.485
3Y17.2570.971+16.286
5Y9.6082.338+7.270
10Y7.4733.338+4.135
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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 Pensonic is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.48 means the investor is paying RM0.48Β 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 0.410. Based on the equity, the company is cheap. +2
  • The MRQ is 0.484. Based on the equity, the company is cheap. +2
  • The TTM is 0.566. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.410MRQ0.484-0.074
MRQ0.484TTM0.566-0.082
TTM0.566YOY0.636-0.070
TTM0.5665Y0.594-0.029
5Y0.59410Y0.599-0.005
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.4101.425-1.015
MRQ0.4841.470-0.986
TTM0.5661.534-0.968
YOY0.6361.662-1.026
3Y0.5711.680-1.109
5Y0.5942.021-1.427
10Y0.5992.184-1.585
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-02-28. Currency in MYR. All numbers in thousands.

Summary
Total Assets281,513
Total Liabilities140,341
Total Stockholder Equity137,232
 As reported
Total Liabilities 140,341
Total Stockholder Equity+ 137,232
Total Assets = 281,513

Assets

Total Assets281,513
Total Current Assets161,622
Long-term Assets119,891
Total Current Assets
Cash And Cash Equivalents 21,414
Short-term Investments 534
Net Receivables 59,280
Inventory 77,268
Total Current Assets  (as reported)161,622
Total Current Assets  (calculated)158,496
+/- 3,126
Long-term Assets
Property Plant Equipment 117,763
Long-term Assets  (as reported)119,891
Long-term Assets  (calculated)117,763
+/- 2,128

Liabilities & Shareholders' Equity

Total Current Liabilities119,545
Long-term Liabilities20,796
Total Stockholder Equity137,232
Total Current Liabilities
Short Long Term Debt 66,897
Accounts payable 49,105
Total Current Liabilities  (as reported)119,545
Total Current Liabilities  (calculated)116,002
+/- 3,543
Long-term Liabilities
Long term Debt 19,853
Capital Lease Obligations Min Short Term Debt1,564
Long-term Liabilities  (as reported)20,796
Long-term Liabilities  (calculated)21,417
+/- 621
Total Stockholder Equity
Retained Earnings 52,449
Total Stockholder Equity (as reported)137,232
Total Stockholder Equity (calculated)52,449
+/- 84,783
Other
Capital Stock84,305
Common Stock Shares Outstanding 148,517
Net Debt 65,336
Net Invested Capital 223,982
Net Working Capital 42,077



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312016-02-292015-11-302015-08-312015-05-31
> 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
269,129
270,618
266,584
284,639
281,513
281,513284,639266,584270,618269,129268,770264,575274,018260,704281,384294,124315,253285,136276,148276,720281,373262,900253,402251,877258,328258,202272,569275,502256,000257,000270,000265,000
   > 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
153,543
153,371
148,380
163,702
161,622
161,622163,702148,380153,371153,543153,162153,496162,254148,676168,182179,996200,866166,313156,339155,179159,062136,762126,382125,368130,918129,730153,174160,096159,000158,000170,000165,000
       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
28,353
31,868
28,685
18,887
21,414
21,41418,88728,68531,86828,35326,33826,33123,73321,49517,83521,88322,59022,80726,20724,05822,35926,86626,87730,42326,14620,54520,68025,61021,00027,00031,00032,000
       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
556
558
534
534
534
534534534558556556553548546545543539537537533528525525520157474974940000
       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
53,331
57,194
54,017
54,329
59,280
59,28054,32954,01757,19453,33144,86246,20556,10946,42358,69967,13179,98455,64750,06944,38866,97148,46549,96452,34052,91356,07051,80642,80569,00058,00070,00067,000
       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
67,981
58,815
62,339
86,577
77,268
77,26886,57762,33958,81567,98180,08979,42779,57280,21291,10390,43996,87283,50676,03884,77168,47160,21248,20841,20544,59651,93366,04374,36469,00073,00069,00061,000
       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
0
0
0
0
0
00000005070000000000000000003,000
   > 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
115,586
117,247
118,204
120,937
119,891
119,891120,937118,204117,247115,586115,608111,079111,765112,028113,202114,128114,388118,823119,809121,541122,311126,138127,020126,509127,410128,472119,395115,4060000
       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
112,954
114,421
115,254
118,011
117,763
117,763118,011115,254114,421112,954112,890108,691109,382110,018111,192112,125112,403112,664113,650114,860115,639124,053124,361124,5880126,606000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
346
346
0
0
0
0
0000346346000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
870
870
870
870
870
870
870
870
870
870
870
870
870
870
870
870
870
870
0
0
0
000870870870870870870870870870870870870870870870870870870000000
       Other Assets 
0
0
0
0
0
0
533
0
486
644
666
562
564
562
561
151
161
157
149
127
146
0
0
0
0
0
0
0000001461271491571611515615625645626666444860533000000
> 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
108,916
124,138
120,973
143,400
140,341
140,341143,400120,973124,138108,916122,727125,674135,661122,290139,722152,246173,155151,353142,280145,758152,812135,945130,663133,673139,757141,125158,584161,127143,000143,000159,000157,000
   > 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
85,685
100,857
98,325
121,224
119,545
119,545121,22498,325100,85785,68599,218101,252110,37095,832107,914119,698141,294119,531108,432110,446115,31297,54391,12493,07498,427126,684145,120136,834122,000119,000132,000128,000
       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
0
0
0
0
0
00000054,17855,80363,94566,63470,06674,52072,05057,68553,87430,63043,20036,93337,192051,08000100,00097,00099,00096,000
       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
49,176
39,599
41,890
59,258
66,897
66,89759,25841,89039,59949,17656,32656,44758,10066,21469,57073,44278,78578,39563,74560,22345,14749,54743,23943,49951,25585,85095,41388,407100,00097,00099,00096,000
       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
35,230
38,554
51,494
57,392
49,105
49,10557,39251,49438,55435,23041,50143,33635,78028,03435,89242,08437,53834,18137,41144,49343,01538,77439,75641,61526,01032,27142,21442,10342,00045,00059,00038,000
       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
0
0
0
0
0
00000005,1104831,2312,92100010189001000001,0001,0001,00012,000
   > 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
23,231
23,281
22,648
22,176
20,796
20,79622,17622,64823,28123,23123,50924,25724,96625,60830,79131,40531,80730,90132,71134,03836,18136,97637,89938,86641,32912,55013,46424,2930000
       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
0
0
0
0
0
00000023,95624,66425,32130,50431,11931,52130,64832,45833,78535,92836,6170000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286
287
287
301
0
0
0
0
0
0
0
00000003012872872860000000000000000
> 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
156,626
143,146
142,002
137,672
137,232
137,232137,672142,002143,146156,626146,001138,901138,358138,414141,662141,878142,099133,783133,868130,962128,561126,955122,739118,204116,820117,077111,996112,2180000
   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
62,627
55,512
55,554
55,554
52,449
52,44955,55455,55455,51262,62760,69671,23065,28866,06468,44669,27974,42866,11266,19763,29160,89060,25055,45050,53338,09349,4060038,00039,00036,00034,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000-1,954-966-382000000000



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), 2024-05-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue309,342
Cost of Revenue-260,298
Gross Profit49,04449,044
 
Operating Income (+$)
Gross Profit49,044
Operating Expense-312,118
Operating Income-2,777-263,075
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,114
Selling And Marketing Expenses-
Operating Expense312,11855,114
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,893
Other Finance Cost-0
Net Interest Income-3,893
 
Pretax Income (+$)
Operating Income-2,777
Net Interest Income-3,893
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,286-2,777
EBIT - interestExpense = -3,893
-13,254
-9,361
Interest Expense3,893
Earnings Before Interest and Taxes (EBIT)--3,393
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-7,286
Tax Provision-6,320
Net Income From Continuing Ops-13,606-13,606
Net Income-13,254
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-3,893
 

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 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 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 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. Pensonic 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 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: 0.395 < 0.395 < 0.405.

The bearish price targets are: 0.31.

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Pensonic Holdings 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 Pensonic Holdings 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

Pensonic Holdings 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 Pensonic Holdings Bhd.

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 .

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.
  • 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 Pensonic Holdings Bhd.

Pensonic Holdings 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 Pensonic Holdings Bhd.

Pensonic Holdings Bhd Daily Relative Strength Index (RSI) ChartPensonic Holdings 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 Pensonic Holdings Bhd.

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,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 Pensonic Holdings Bhd.

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.

Pensonic Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartPensonic Holdings 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 Pensonic Holdings Bhd.

Pensonic Holdings Bhd Daily Williams %R ChartPensonic Holdings 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 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.

Pensonic Holdings Bhd Daily Average True Range (ATR) ChartPensonic Holdings 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 Pensonic Holdings Bhd.

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.

Pensonic Holdings Bhd Daily Money Flow Index (MFI) ChartPensonic Holdings Bhd Daily Money Flow Index (MFI) Chart
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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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17CCI 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).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH 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).
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI 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
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).
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-07DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08CCI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04MACD 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
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).
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12DMI 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
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30STOCH 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
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

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
OpenGreater thanClose0.390
Total0/1 (0.0%)
Penke
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