AMBANK | AMMB HOLDINGS BERHAD [NS]

3.90 (-0.51%)
Last updated: 17:00
Fundamental   4.6  
Technical   0.5  
Total Score   5.1  

 Insti+   MT Sell-   ST Sell- 
AMBANK | AMMB HOLDINGS BERHAD

iSaham Fundamental Trend - AMBANK [NS]

FCON: 0.63 | Sharpe Ratio: -0.14 | LTS: 5.97



Financial Ratios - AMBANK [NS]



EPS 50.04 sen
Trailing PE (Sector Median: 17.3) 7.8
PEG -2.44
Altman Z 0.1
Beaver 0.0
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.5
FCF Yield 0.0 %
Dividend Per Share (DPS) 20.0 sen
Revenue QoQ 5.55 %
Revenue YoY 6.33 %
Profit QoQ 81.39 %
Profit YoY 32.96 %
NTA QoQ 7.12 %
Profit Margin (Sector Median: 16.9) 16.51 %
ROE 8.05 %
ROIC 7.71 %
Dividend Yield (DY) 5.13 %

Support & Resistance

ATR Trailing Stop: 4.1

Support
Last Price
Resistance
Price 3.76 3.78 3.81 3.85 3.9 3.9 3.9 3.97 4.2 4.32 4.33
Volume (M) 131.0 225.2 62.0 23.2 234.4 234.4 22.8 53.2 150.9 141.9

Gann Support (EP/CL): 3.81/3.71 | Resistance (TP): 3.91/4.01

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AMBANK [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 SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 4.3

Discounted Cash Flow (DCF)5.0% Growth 4.3
Discounted Cash Flow (DCF)-4.3% Growth 2.89
Relative Valuation 8.65
Graham Formula 3.26
Graham Number 7.66
Net Tangible Asset (NTA) 5.87


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) 1427.43
Expected Revenue (M) 9885.23
Expected Growth (%) 9.0


Summary

Market Cap: 11754 M.

Number of Shares: 3014 M.

Float: 54.15%.

Stock highly correlated with

LATITUD (85%)

FPI (80%)

POHUAT (80%)

KSENG (75%)

AmBank Group is a leading Malaysian financial services group with 42 years of rich expertise in supporting Malaysians in their economic development. It has over three million customers and employs 11,000 people. The Group was listed on the Main Market of Bursa Malaysia in 1988. It is the sixth largest banking group by assets in Malaysia, with a market capitalisation of around RM14 billion and assets of RM134.8 billion as at 31 March 2017. AmBank Group offers a wide range of both conventional and Islamic financial solutions and services, including wholesale banking, retail banking, investment banking, underwriting of general insurance, life assurance and takaful, stock and share broking, futures broking, investment advisory and management services in assets, real estate investment trust and unit trusts.

Code: 1015

Website: https://www.ambankgroup.com

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

AGM Doorgift: RM50 Parkson Gift Voucher + Recycle Bag (2016) | AGM Announcement

Top Shareholdings

Updated on 31-May-2019

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State Street Bank & Trust Company 142.88
Amanah Saham Malaysia 138.6
Vanguard Emerging Markets Stock Index Fund 126.44
PRULink Equity Fund 126.25
Citibank New York 118.87
Great Eastern Life Assurance 118.71
Vanguard Total International Stock Index Fund 113.03
AIA Bhd 108.6
Public Regular Savings Fund 95.49
Dimensional Emerging Markets Value Fund 81.53
Pertubuhan Keselamatan Sosial 73.53
Employees Provident Fund Board 57.06
Government of Singapore 56.45
California State Teachers Retirement System 53.44
DFA Emerging Market Core Equity 51.88
Manulife Pacific Asia Equity Fund 51.53
Mondrian Emerging Markets Equity Fund L.P 51.47
Florida Retirement System 50.83