MY-MOMETF | TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER [NS]
1.200 (1.69%)
T-O (am): 1.180 (08:59:00)
Last updated: 17:00
MY-MOMETF [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
MY-MOMETF [NS] Quarter Reports
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 24 | Q4 Mar 24 | 4 | 31 Mar 24 | 0.15 | 0.14 | 0.00 | 0.0% | 0.00 | 12.30 | 129.2% | 286.2% | 0.0 | 0.0 | ||||||||
| 30 Nov 23 | Q2 Sep 23 | 2 | 31 Mar 24 | 0.07 | 0.05 | 0.00 | 0.0% | 0.00 | 6.70 | 10.2% | 442.1% | 0.0 | 0.0 | ||||||||
| 30 May 23 | Q4 Mar 23 | 4 | 31 Mar 23 | 0.06 | 0.04 | 0.00 | 0.0% | 0.00 | 4.17 | 155.1% | 47.3% | 0.0 | 0.0 | ||||||||
| 30 Nov 22 | Q2 Sep 22 | 2 | 31 Mar 23 | -0.11 | -0.12 | 0.00 | -0.0% | 0.00 | -12.25 | 33.8% | 694.4% | 0.0 | 0.0 | ||||||||
| 30 May 22 | Q4 Mar 22 | 4 | 31 Mar 22 | -0.08 | -0.09 | 0.00 | -0.0% | 0.00 | -7.83 | 321.1% | 0.0 | ||||||||||
| 25 Nov 21 | Q2 Sep 21 | 2 | 31 Mar 22 | -0.02 | -0.03 | 0.00 | -0.0% | 0.00 | -2.66 | 117.0% | 0.0 | ||||||||||
| 28 May 21 | Q4 Mar 21 | 4 | 31 Mar 21 | 0.11 | 0.10 | 0.00 | 0.0% | 0.00 | 12.10 | 522.2% | 0.0 | ||||||||||
| 01 Dec 20 | Q2 Sep 20 | 2 | 31 Mar 21 | 0.02 | 0.01 | 0.00 | 0.0% | 0.00 | 0.01 |
MY-MOMETF [NS] Historical Dividends
MY-MOMETF [NS] Financial Ratios
| EPS | 10.92 sen |
| Trailing PE (Sector Median: 0.0) | 0.0 |
| PEG | 0 |
| Altman Z | 0.3 |
| Beaver | -1.5 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.0 |
| FCF Yield | 0 % |
| Revenue QoQ | 129.23 % |
| Revenue YoY | 286.25% |
| 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 % |
MY-MOMETF [NS] 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 |
MY-MOMETF [NS] 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) | 1.14 | Consistent QR FV |
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 |
MY-MOMETF [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
MY-MOMETF [NS] Summary
Market Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: 0%.
Stock highly correlated with
KGB (95%)
MASTER (95%)
UTILITIES (94%)
ENGTEX (93%)
The Fund's objective is to closely correspond to the performance of the Benchmark. The Fund Manager attempts to primarily use a full replication strategy to track the performance of the Benchmark. The Benchmark is Dorsey Wright Technical Leaders Malaysia Index, which is designed to measure the performance of the top 20 Malaysian listed companies that demonstrates powerful relative strength that is the top 20 Malaysian listed companies with the highest momentum movement in pricing measured based on historical price activity.
Sectors: ETF
Code: 0836EA
Website: https://tradeplus.com.my/dwa-my-momentum
Related Links: Bursa | Annual Report | Announcement
MY-MOMETF [NS] NAV Info - MY-MOMETF [NS]
| NAV per unit (RM) | 1.1897 |
| Units in circulation (units) | 1,400,000 |
| Manager's Fee (% p.a.) | 0.5 |
| License fee (% p.a.) | 0.12 |
| Valuation Point as at | 21 November 2024 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.