TRIMODE | TRIMODE

0.290 (-9.38%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.7  
Total Score   3.4  

 MT Sell-   ST Sell- 
TRIMODE | TRIMODE

iSaham Fundamental Trend - TRIMODE

FCON: 0.3 | Sharpe Ratio: -0.16 | LTS: 2.62



Financial Ratios - TRIMODE



EPS 1.51 sen
Trailing PE (Sector Median: 0.0) 18.8
PEG 605.8
Altman Z 1.5
Beaver 0.029
Current Ratio 2.77
Debt-Equity (DE) Ratio 0.49
FCF Yield 2.18 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ 7.61 %
Revenue YoY -4.41 %
Profit QoQ 1.93 %
Profit YoY -30.56 %
NTA QoQ 2.38 %
Profit Margin (Sector Median: 0.0) 3.05 %
ROE 3.45 %
ROIC 2.83 %
Dividend Yield (DY) 1.72 %

Support & Resistance

ATR Trailing Stop: 0.32

Support
Last Price
Resistance
Price 0.29 0.305 0.32 0.335 0.34 0.345
Volume (M) 0.1 0.4 0.9 1.0 0.5

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 - TRIMODE

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 SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
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: 0.105

Discounted Cash Flow (DCF)5.0% Growth 0.13
Discounted Cash Flow (DCF)0.0% Growth 0.105
Relative Valuation 0.0
Graham Formula 0.12
Graham Number 0.39
Net Tangible Asset (NTA) 0.43


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) 9.33
Expected Revenue (M) 932.86
Expected Growth (%) 23.0


Summary

Market Cap: 47 M.

Number of Shares: 165 M.

Float: 29.63%.

Stock highly correlated with

BARAKAH (91%)

SCH (90%)

HENGYUAN (88%)

BENALEC (87%)

Code: 0199

Related Links: Bursa | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.285 0.285 0.295 0.295 0.305
Weekly 0.27 0.28 0.3 0.31 0.33