BJASSET | BERJAYA ASSETS BERHAD [NS]*

0.305 (-1.61%)
Last updated: 11:31
Fundamental   1.7  
Technical   2.4  
Total Score   4.1  

 ST Sell- 
BJASSET | BERJAYA ASSETS BERHAD




iSaham Fundamental Trend - BJASSET [NS]

FCON: 0.51 | Sharpe Ratio: 0.01 | LTS: 5.12



Financial Ratios - BJASSET [NS]



EPS -1.17 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG -0.0
Altman Z 0.4
Beaver 0.049
Current Ratio 1.22
Debt-Equity (DE) Ratio 0.56
FCF Yield 0.25 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -1.47 %
Revenue YoY -20.87 %
Profit QoQ -85.99 %
Profit YoY 25.59 %
NTA QoQ -2.15 %
Profit Margin (Sector Median: 0.0) -10.59 %
ROE -1.28 %
ROIC -1.05 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.29

Support
Last Price
Resistance
Price 0.285 0.29 0.295 0.3 0.305 0.305 0.305 0.31 0.315 0.32 0.34
Volume (M) 166.0 97.4 143.2 160.6 197.1 197.1 121.6 129.9 46.1 332.6

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BJASSET [NS]

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -0.06

Discounted Cash Flow (DCF)5.0% Growth -0.1
Discounted Cash Flow (DCF)-33.7% Growth -0.06
Relative Valuation 0.0
Graham Formula -0.04
Graham Number 0.0
Net Tangible Asset (NTA) 0.91


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 780 M.

Number of Shares: 2558 M.

Float: 13.29%.

Stock highly correlated with

SMCAP (91%)

LAYHONG (89%)

PWORTH (89%)

RSAWIT (89%)

BERJAYA ASSETS BERHAD is an investment holding company providing management services to its subsidiary companies. The principal activity of the subsidiary companies consist of number forecast lotteries in Sarawak, general trading and commission agent, providing lottery consultancy and related services, investment holding, property investment and development, operation of theme park and cinema; and management of food mall.

Code: 3239

Website: http://www.berjaya.com/

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

Top Shareholdings

Shareholder Value (M)
Tan Sri Dato’ Seri Vincent Tan Chee Yioun 236.01
DYMM Sultan Ibrahim Johor 96.35
B & B Enterprise Sdn Bhd 55.3
Berjaya Sompo Insurance Berhad 33.73
Malayan Banking Berhad 33.55
Hotel Resort Enterprise Sdn Bhd 28.19
Portal Access Sdn Bhd 22.75
Berjaya Land Berhad 20.21
Abd Rahman Bin Soltan 18.3
Pantai Cemerlang Sdn Bhd 10.72
Berjaya VTCY Sdn Bhd 9.51
Fabulous Channel Sdn Bhd 8.49
Ong Kar Beau 8.36
Ambilan Imej Sdn Bhd 8.26
Arsam Bin Damis 7.98
Tan Chee Sing 7.32