ALAM | ALAM MARITIM RESOURCES BERHAD

ALAM | ALAM MARITIM RESOURCES BERHAD

0.095 (-5.0%)
Last updated: 10:40
Fundamental   0.8  
Technical   2.4  
Total Score   3.2  

 MT Sell-   ST Sell- 
ALAM | ALAM MARITIM RESOURCES BERHAD




iSaham Fundamental Trend - ALAM

FCON: 0.4 | Sharpe Ratio: -0.09 | LTS: 3.79



Financial Ratios - ALAM



EPS -18.8 sen
Trailing PE (Sector Median: 20.9) 0.0
PEG -0.0
Altman Z 0.6
Beaver 0.089
Current Ratio 1.17
Debt-Equity (DE) Ratio 0.38
FCF Yield -0.02 %
Dividend Per Share (DPS) 0.28 sen
Revenue QoQ -27.01 %
Revenue YoY N/A
Profit QoQ -4.5 %
Profit YoY -18.8 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: -2.1) -187.52 %
ROE -21.8 %
ROIC -28.26 %
Dividend Yield (DY) 2.95 %

Support & Resistance

ATR Trailing Stop: 0.11

Support
Last Price
Resistance
Price 0.065 0.075 0.08 0.085 0.095 0.095 0.095 0.105 0.11 0.115 0.12
Volume (M) 11.8 15.7 36.2 42.6 83.2 83.2 102.6 151.4 154.6 177.0

Gann Support (EP/CL): 0.09/0.08 | Resistance (TP): 0.11/0.13

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ALAM

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 SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.45

Discounted Cash Flow (DCF)5.0% Growth -1.615
Discounted Cash Flow (DCF)-22.1% Growth -0.45
Relative Valuation 0.0
Graham Formula -1.36
Graham Number 0.0
Net Tangible Asset (NTA) 0.0


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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 87 M.

Number of Shares: 924 M.

Float: Not Available.

Stock highly correlated with

M&G (93%)

PRESTAR (93%)

SCABLE (93%)

ALCOM (92%)

Alam Maritim Resources Berhad ("AMRB") is an investment holding company with subsidiaries mainly involved in the proVision of marine transportation support services , marine construction-related services, sub-sea engineering & offshore pipeline installation; designing, manufacturing and operating of Remotely Operated Vehicle (ROV) services, ship repair and maintenance services to the upstream in oil and gas industry.

Code: 5115

Website: http://www.alam-maritim.com.my

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

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