ABMB | ALLIANCE BANK MALAYSIA BERHAD [NS]

3.03 (0.66%)
Last updated: 17:00
Fundamental   3.8  
Technical   0.9  
Total Score   4.7  

 Insti+   Heikin Ashi+   MT Sell- 
ABMB | ALLIANCE BANK MALAYSIA BERHAD

iSaham Fundamental Trend - ABMB [NS]

FCON: 0.66 | Sharpe Ratio: -0.3 | LTS: 5.89



Financial Ratios - ABMB [NS]



EPS 34.7 sen
Trailing PE (Sector Median: 23.3) 8.7
PEG 2.19
Altman Z 0.1
Beaver 0.003
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.86
FCF Yield 0.96 %
Dividend Per Share (DPS) 16.7 sen
Revenue QoQ -0.02 %
Revenue YoY 3.19 %
Profit QoQ -0.97 %
Profit YoY 9.0 %
NTA QoQ 4.82 %
Profit Margin (Sector Median: 10.1) 33.14 %
ROE 9.38 %
ROIC 9.28 %
Dividend Yield (DY) 5.51 %

Support & Resistance

ATR Trailing Stop: 3.17

Support
Last Price
Resistance
Price 2.98 2.99 3.01 3.02 3.03 3.03 3.03 3.07 3.09 3.31 3.34
Volume (M) 62.3 128.4 146.6 67.3 173.1 173.1 95.4 98.4 18.3 52.8

Gann Support (EP/CL): 2.98/2.89 | Resistance (TP): 3.07/3.16

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ABMB [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.98

Discounted Cash Flow (DCF)5.0% Growth 2.98
Discounted Cash Flow (DCF)5.4% Growth 1.88
Relative Valuation 8.11
Graham Formula 2.69
Graham Number 5.1
Net Tangible Asset (NTA) 3.7


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 774.98
Expected Revenue (M) 2333.59
Expected Growth (%) 12.0


Summary

Market Cap: 4690 M.

Number of Shares: 1548 M.

Float: 46.92%.

Stock highly correlated with

FINANCE (87%)

KHEESAN (86%)

LCTITAN (82%)

MCT (80%)

Alliance Bank Malaysia Berhad is a dynamic, integrated banking group offering end-to-end financing solutions through its consumer banking, SME banking, wholesale banking, Islamic banking, investment banking and stock broking businesses, having served the financial community over the past five decades. The banking group is involved in the provision of financial services through its principal subsidiaries, Alliance Bank Malaysia Berhad, Alliance Investment Bank Berhad, and Alliance Islamic Bank Berhad. It provides easy access to its broad base of customers throughout the country via multi-pronged delivery channels which include retail branches, Alliance Personal branches, Privilege Banking Centres, Islamic Banking Centres, Business Centres, Investment Bank branches, and direct marketing offices located nationwide.

Code: 2488

Website: https://www.alliancebank.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 21-May-2019

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Public Regular Savings Fund 45.59
Kumpulan Wang Persaraan (Diperbadankan) 39.36
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Government of Singapore 30.64
Bank Julius Baer & Co. Ltd 28.79
DFA Investment Dimensions Group Inc 25.07
Saudi Arabian Monetary Authority 20.73
People's Bank of China 18.25
Permodalan Nasional Berhad 17.98
MSCI Equity Index Fund B - Malaysia 16.66