FANG-2XL | FANG-2XL [NS]

9 9
6.98 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

FANG-2XL | FANG-2XL


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 Nov 22 Q4 Sep 22 4 30 Sep 22 -0.89 -0.90 0.00 -0.0% 0.00 -562.68 225.6% 177.8% 0.0 0.0
30 May 22 Q2 Mar 22 2 30 Sep 22 -0.27 -0.29 0.00 -0.0% 0.00 231.06 150.3% 179.6% 0.0 0.0
25 Nov 21 Q4 Sep 21 4 30 Sep 21 0.55 0.53 0.00 0.0% 0.00 622.52 9.9% 0.0
28 May 21 Q2 Mar 21 2 30 Sep 21 0.60 0.59 0.00 0.0% 0.00 268.25 47.2% 0.0
01 Dec 20 Q4 Sep 20 4 30 Sep 20 1.15 1.12 0.00 0.0% 0.00 5.46 1270.4% 0.0
21 May 20 Q2 Mar 20 2 30 Sep 20 -0.10 -0.13 0.00 -0.0% 0.00 -0.65

Historical Dividends

Financial Ratios

EPS 559.15 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0
Altman Z -0.5
Beaver -1.645
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.17
FCF Yield 0 %
Revenue QoQ -225.55 %
Revenue YoY -177.77%
Profit QoQ 0 %
Profit YoY 0 %
Profit Margin (Sector Median: 0.0) 0.0 %
ROE (ROIC: 0.0) 0.0 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 0.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 0.0)
ROE (ROIC: 0.0)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 5.46
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] 0.0
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 0 M.

Number of Shares: 0 M.

Adjusted Float: 0%.

Stock highly correlated with

AEMULUS (95%)

JFTECH (95%)

KESM (95%)

TECHNOLOGY (95%)

The Fund's objective is to closely correspond to the daily performance of the Benchmark. The Fund Manager attempts to use a futures-based replication strategy to obtain the required exposure of up to 200% of its net asset value (NAV) to the underlying index. The Benchmark is NYSE FANG+ Daily 2x Leveraged Index, a 2x price return index that is designed to provide a 2x leverage exposure to the daily price return of the underlying index, without incorporating returns from interest rates and/or financing charges.

Sectors:

Code: 0830EA

Related Links: Bursa | Annual Report | Announcement

NAV/IOPV Info - FANG-2XL [NS]

NAV per unit (RM) 7.5263
Units in circulation (units) 177,500.00
Manager's Fee (% p.a.) 1.00
Trustee Fee (% p.a.) 0.04
License fee (% p.a.) 0.05

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.