Stock Screening

Wednesday, April 27, 2016

AZRB(7078):An important change has occurred from a mixed outlook to positive ! target is $0.87/$0.90/$0.955/$1.00

My Trading Plan.
I am buying this stock around $0.715 to $0.730, because an important change has occurred from a mixed outlook to CLEAR positive prospect. The moment these changes occur are normally the moments to trade and invest.This sudden change makes a very strong acceleration imminent. I am anticipating it likely will test $0.775 and I will scale in more when the resistance broken convincingly with volume . because this is a very positive signal! which were 4 consecutive wave degrees show a clear POSITIVE trend, it also indicates that the target has not yet been reached. More and more wave degrees showing a positive trend increases the probability of strong acceleration!

This signal applies to long term investors for price moves of possibly 30% or more, since Primary, Intermediate and Minor Wave degrees are all up. The most certain price target is the target of the Minor wave degree, which is in wave 2, at 0.900 or percentage wise 20.01%.
I will lock partial profit and raise up my trailing stop along the resistance line and full profit at my target. I will stop loss if < $0.690.

Note: Observed price well supported above $0.690. which may indicator investors are collecting when it reach this level. FA analysis show this stock is worth of $0.980



Trading Challenge

Many people committed to buy stock is very easy, when come to profit taking and cut loss is one of the most difficult part in trading world, talking about profit taking is dealing with greed and stop loss is dealing with fear, cutting loss is a must in trading world because it stopping my capital continue to loss, in order to stay alive in trading world... it is a must !!! it is not an option, else I suggest you get out of the trading and you are not suitable.

I wanted to used simple example to share on the cut loss ... you bought an egg and prepare to  used it for fry rice, some how you notice/suspect the eggs you pick was/may turn bad.... the question now is shall out throw/scrap the bad one and pick another .... or nevermind bet or hope the suspicious "bad" egg will be good and risk the good rice which is ready to cook ? you make the call... I am believed in order to win I got to know how to prevent I am loss in the market... if I notice I am wrong... I got to admit and cut the loss and make a next move.

As a reminder for myself
I am always remind myself If the trend is go again me and violated my SL limit, I will cut loss base on the risk preference.
Stop Loss is painful process because I making loss, but it is necessary to take it, it is very important because it protect my capital to ensure I am stay in the market.

DISCLAIMER:
Stock analysis and comments presented on klseelwavetrading.blogspot.com are solely for education purpose only. They do not represent the opinions of klseelwavetrading.blogspot.com on whether to buy, sell or hold shares of a particular stock.
Investors should be cautious about any and all stock recommendations and should consider the source of any advice on stock selection. Various factors, including personal or corporate ownership, may influence or factor into an expert's stock analysis or opinion.
All investors are advised to conduct their own independent research into individual stocks before making a purchase decision. In addition, investors are advised that past stock performance is no guarantee of future price appreciation.



Monday, April 25, 2016

NTPM(5066): Catch the early impulse Wave to $1.10/$1.15/1.30

My Trading plan 

I am collecting it now because it was found the bottom and forming round bottom at $0.955, which was offer low risk buy opportunity for me. Elliott perspective is show 2 consecutive wave degrees show a clear POSITIVE uptrend , another one is wave 1 about to kick in!  I will scale in more when break $1.00 convincingly with volume, because it break psychology resistance and likely will test $1,09 soon and heading to $1.15/$1.30 in near term
I will lock partial profit and raise my trailing stop along the resistance line, and full profit at final target. I will Stop loss <$0.900(eod close).
Stochastic and MACD show the golden cross about to happen and once it does will motivate prices go higher, RSI indicator pattern showed accumulation overdue and ready to move up.

 





Trading Challenge
Many people committed to buy stock is very easy, when come to profit taking and cut loss is one of the most difficult part in trading world, talking about profit taking is dealing with greed and stop loss is dealing with fear, cutting loss is a must in trading world because it stopping my capital continue to loss, in order to stay alive in trading world... it is a must !!! it is not an option, else I suggest you get out of the trading and you are not suitable.

I wanted to used simple example to share on the cut loss ... you bought an egg and prepare to  used it for fry rice, some how you notice/suspect the eggs you pick was/may turn bad.... the question now is shall out throw/scrap the bad one and pick another .... or nevermind bet or hope the suspicious "bad" egg will be good and risk the good rice which is ready to cook ? you make the call... I am believed in order to win I got to know how to prevent I am loss in the market... if I notice I am wrong... I got to admit and cut the loss and make a next move.

As a reminder for myself
I am always remind myself If the trend is go again me and violated my SL limit, I will cut loss base on the risk preference.
Stop Loss is painful process because I making loss, but it is necessary to take it, it is very important because it protect my capital to ensure I am stay in the market.

DISCLAIMER:
Stock analysis and comments presented on klseelwavetrading.blogspot.com are solely for education purpose only. They do not represent the opinions of klseelwavetrading.blogspot.com on whether to buy, sell or hold shares of a particular stock.
Investors should be cautious about any and all stock recommendations and should consider the source of any advice on stock selection. Various factors, including personal or corporate ownership, may influence or factor into an expert's stock analysis or opinion.
All investors are advised to conduct their own independent research into individual stocks before making a purchase decision. In addition, investors are advised that past stock performance is no guarantee of future price appreciation.

AZRB(7078) is worth $0.98.

Background (source from klseinvestor)


Ahmad Zaki Resources Berhad (AZRB) is a Malaysia-based company engaged in investment holding, providing management services and as contractors of civil and structural construction works. AZRB operates in four segments: construction, which is engaged in civil and structural construction works; trading in oil and gas and other related services, which include dealing in marine fuels, lubricants and petroleum-based products; cultivation, which is engaged in oil palm, and other operations, which is engaged in property development, investment holding, provision of management services and dormant companies. During the year ended December 31, 2009, AZRB's projects include Design and Built Complex Kerja Raya 2, Federal Road 3 Pekan to Kuantan, University Darul Iman Building Works, Maternity Hospital Terengganu, Rectification Works at Dataran Putra Precint 1and others. In August 2011, the Company sold 21.57% interest in Eastern Pacific Industrial Corporation Berhad.

FINANCIAL PERFORMANCE AS OF 31st  DEC 2015

For the year ended 2015, AZRB’s profit for the year nearly doubled to RM21.5m from previous year made possible by the substantially improved other operating income AZRB despite incurring RM46.7m interest expenses (more than 2x of previous FY.

In terms of balance sheet, AZRB assets had grew to RM1.7b from RM1.5b primarily from larger trade receivables (current) and additional capex + acquisitions. While its networth stood at RM338.7m

In the last 2 years AZRB had grown its order book substantially and its current order book able to sustain AZRB income for the next 3 – 4 years.

Construction, and O&G segment continued to generate profitability supplemented by property sector, while its plantation operations continued to incur substantial losses.
At current price level at RM 0.725 per share, AZRB is trading at nearly 16x P/E and its NTA stood at RM0.69 per share and more or less reflects AZRB’s current financial position. Base on current earnings level, NTA is expected to grow at 0.62 sen per quarter or 2.48sen per annum.

However it is AZRB future prospect that is more exciting, its profitability is expected to improve by leap and bound beyond FY2017, likely by end of FY2020 its net profit would be in excess of RM100m per annum. It is likely by end of FY2020 40% – 50% of its profits before tax would be from operations that generates recurring income.

Here are the facts that substantiate the above statement.

PROSPECTS

CONSTRUCTION SEGMENT
·         AZRB is extremely connected and is likely to be able to secure construction jobs at regular basis to maintain healthy order book hence construction segment will at least maintain current profitability.

·         Awarded part of MRT SSP line (4.5KM) worth RM1.44b that is expected to start in 2H 2016 and expected to be completed by 2022, estimated that translates to RM221.5m revenue per annum till 2022, expected to increase its construction segment revenue by at least RM110m in FY2016 to excess of RM800m.

PLANTATION SEGMENT
·         (Palm oil) Plantation planting activities started in FY2013 and had planted 5,500 hectare by end of 2014. Planned to plant additional 5,000 hectares in 2015 and 2016. The first 5,500 hectares are expected to produce fruit bunches at 30 months age till 25 – 30 years old. Hence by end of FY2017, plantation segment will turnaround and generate income. It is likely by FY2017 planting activities may taper down reducing operating expenses.

·         1 hectare of oil palm trees estimated to produce around 3 tonne of CPO and 1 tonne of palm kernel. In FY2017 plantation segment is expected to generate around RM25m revenue and double in FY2018. Plantation revenue is expected to continue to grow markedly until 2020 as more oil palm trees matures.

·         AZRB currently has an estimated 16,000 hectare land in West Kalimantan Indonesia, of which an estimated 7,500 had been planted. The oil palm plantation is estimated to worth USD80m which translates to around RM320m or around RM0.65sen per share.

Toll Concession (EKVE)
·         EKVE construction began in FY2015 and expected to be completed in 3 years’ time, by FY2019.
·         Expected 140,000 motorist will travel in EKVE, estimated to generate revenue in excess of RM150m.

PROJECTIONS
·         Several assumptions were made base on the facts above to make the projections
o   Construction Segment –
§  Revenue grow at 5% per annum
§  Additional revenue from MRT (SSP line) worth RM220m per annum
§  Maintain its current net profit margin.
o   O &G Segment - growth at 4% per annum + maintain its current net profit margin.
o   Plantation segment
§  – oil palm trees maturity in stages FY2016/1,500 hectare, FY2017/4,000 hectare, FY2018/6,500 hectare, FY2019/8,500.
§  Revenue calculated using CPO price at RM2,500 P/MT.
§  CPO production cost at RM1,100 per MT.
§  Planting activities continued at 2,500 hectare per annum cost RM35m.
o   Property Segment – Growth at 10% per annum + maintain its current net profit margin.
o   EKVE will start in 2H 2019, expecting at least 140,000 motorist per day averaging RM3 per motorist.

In summary AZRB’s profitability jumping several folds entirely dependent on 
1.      Turnaround in plantation segment with expectation that oil palm trees planted in 2013 and 2014 will mature in FY2016 and FY2017 until 10,000 hectare oil palm trees producing fruit bunches + CPO prices maintain at RM2,500 P/MT.
Maintain reasonable growth rate for all segments especially construction sector.


Trading Challenge
Many people committed to buy stock is very easy, when come to profit taking and cut loss is one of the most difficult part in trading world, talking about profit taking is dealing with greed and stop loss is dealing with fear, cutting loss is a must in trading world because it stopping my capital continue to loss, in order to stay alive in trading world... it is a must !!! it is not an option, else I suggest you get out of the trading and you are not suitable.

I wanted to used simple example to share on the cut loss ... you bought an egg and prepare to  used it for fry rice, some how you notice/suspect the eggs you pick was/may turn bad.... the question now is shall out throw/scrap the bad one and pick another .... or nevermind bet or hope the suspicious "bad" egg will be good and risk the good rice which is ready to cook ? you make the call... I am believed in order to win I got to know how to prevent I am loss in the market... if I notice I am wrong... I got to admit and cut the loss and make a next move.

As a reminder for myself
I am always remind myself If the trend is go again me and violated my SL limit, I will cut loss base on the risk preference.
Stop Loss is painful process because I making loss, but it is necessary to take it, it is very important because it protect my capital to ensure I am stay in the market.

DISCLAIMER:
Stock analysis and comments presented on klseelwavetrading.blogspot.com are solely for education purpose only. They do not represent the opinions of klseelwavetrading.blogspot.com on whether to buy, sell or hold shares of a particular stock.
Investors should be cautious about any and all stock recommendations and should consider the source of any advice on stock selection. Various factors, including personal or corporate ownership, may influence or factor into an expert's stock analysis or opinion.
All investors are advised to conduct their own independent research into individual stocks before making a purchase decision. In addition, investors are advised that past stock performance is no guarantee of future price appreciation.

Thursday, April 21, 2016

AWC(7579).On the way of making 10 years new high !!!

My Trading plan 

I am buying now because this is a very positive signal! Four consecutive wave degrees show a clear POSITIVE trend, I will scale in more when break $0.500 because it enter to uncharted territory( 10 years high).it also indicates that the target of wave 3 has not yet been reached. More and more wave degrees showing a positive trend increases the probability of strong acceleration!
I will lock partial profit and raise my trailing stop along the resistance line, and full profit at final target. I will Stop loss <$0.450(eod close).











Trading Challenge
Many people committed to buy stock is very easy, when come to profit taking and cut loss is one of the most difficult part in trading world, talking about profit taking is dealing with greed and stop loss is dealing with fear, cutting loss is a must in trading world because it stopping my capital continue to loss, in order to stay alive in trading world... it is a must !!! it is not an option, else I suggest you get out of the trading and you are not suitable.

I wanted to used simple example to share on the cut loss ... you bought an egg and prepare to  used it for fry rice, some how you notice/suspect the eggs you pick was/may turn bad.... the question now is shall out throw/scrap the bad one and pick another .... or nevermind bet or hope the suspicious "bad" egg will be good and risk the good rice which is ready to cook ? you make the call... I am believed in order to win I got to know how to prevent I am loss in the market... if I notice I am wrong... I got to admit and cut the loss and make a next move.

As a reminder for myself
I am always remind myself If the trend is go again me and violated my SL limit, I will cut loss base on the risk preference.
Stop Loss is painful process because I making loss, but it is necessary to take it, it is very important because it protect my capital to ensure I am stay in the market.

DISCLAIMER:
Stock analysis and comments presented on klseelwavetrading.blogspot.com are solely for education purpose only. They do not represent the opinions of klseelwavetrading.blogspot.com on whether to buy, sell or hold shares of a particular stock.
Investors should be cautious about any and all stock recommendations and should consider the source of any advice on stock selection. Various factors, including personal or corporate ownership, may influence or factor into an expert's stock analysis or opinion.
All investors are advised to conduct their own independent research into individual stocks before making a purchase decision. In addition, investors are advised that past stock performance is no guarantee of future price appreciation.

Friday, April 15, 2016

GOB: Wave 3 on the way of making and heading to $0.570/$0.640/$0.690/$0.910

GOB(1147)

My Trading Plan
I am buying now and will scale in more after $0.525 remove, I will lock partial profit along the resistance line and full profit at the final target prices.
I will stop loss if price close below $0.470.

Elliott Wave 
2 consecutive wave 3 were formed and clear uptrend direction was showed which is formed higher high and lower high, Target for main trend(long term)wave 3 is $0.690/$0.910, Target for sub-wave 3 is $0.570/$0.640



Chart pattern
Formed double bottom and also early stage of cup and handler forming, Neckline for both formation is $0.525, break above it will bring price to move to $0.575 and beyond.

















Resistance 
$0.565/0.585/$625/$0.660

























Trading Challenge
Many people committed to buy stock is very easy, when come to profit taking and cut loss is one of the most difficult part in trading world, talking about profit taking is dealing with greed and stop loss is dealing with fear, cutting loss is a must in trading world because it stopping my capital continue to loss, in order to stay alive in trading world... it is a must !!! it is not an option, else I suggest you get out of the trading and you are not suitable.

I wanted to used simple example to share on the cut loss ... you bought an egg and prepare to  used it for fry rice, some how you notice/suspect the eggs you pick was/may turn bad.... the question now is shall out throw/scrap the bad one and pick another .... or nevermind bet or hope the suspicious "bad" egg will be good and risk the good rice which is ready to cook ? you make the call... I am believed in order to win I got to know how to prevent I am loss in the market... if I notice I am wrong... I got to admit and cut the loss and make a next move.

As a reminder for myself
I am always remind myself If the trend is go again me and violated my SL limit, I will cut loss base on the risk preference.
Stop Loss is painful process because I making loss, but it is necessary to take it, it is very important because it protect my capital to ensure I am stay in the market.

DISCLAIMER:
Stock analysis and comments presented on klseelwavetrading.blogspot.com are solely for education purpose only. They do not represent the opinions of klseelwavetrading.blogspot.com on whether to buy, sell or hold shares of a particular stock.
Investors should be cautious about any and all stock recommendations and should consider the source of any advice on stock selection. Various factors, including personal or corporate ownership, may influence or factor into an expert's stock analysis or opinion.
All investors are advised to conduct their own independent research into individual stocks before making a purchase decision. In addition, investors are advised that past stock performance is no guarantee of future price appreciation.

Thursday, April 7, 2016

Triangle Formation Break Out; Puncak/Kretam

Kretam(1996)
Completed 2 months old descending triangle formation with health volume correction, 1st white solder candle formation kicked in today and  break away from the downtrend trend-line at $0.540, it is a indication of correction wave 4 is over and impulse wave 5  up is just started and heading to target of $0.660.

Triangle breakout 


Impulse Wave 5  up

My trading plan
I am bought in average price at $0.540 because of I am anticipating it wave 5 target will be achieved at $0.665. I am  locking Partial profit along the resistance line at $0.0.580/$0.600/$0.660. I will stop loss if price go below $0.530

Puncak(6807)
Chart Pattern showed symmetrical triangle formation is under development, it is typical wave 4 consolidation and also very health bullish consolidation signature, As of now it is still trading within the triangle and I am anticipate breakout just around the corner !!! triangle breakout target will be $1.58.

Symmetrical Triangle

My Trading Plan
I will collect $1.37/1.38 and will scale in more when it break out away from $1.42. I will lock partial profit at $1.48 and SL if EOD close below $1.30



Trading Challenge
Many people committed to buy stock is very easy, when come to profit taking and cut loss is one of the most difficult part in trading world, talking about profit taking is dealing with greed and stop loss is dealing with fear, cutting loss is a must in trading world because it stopping my capital continue to loss, in order to stay alive in trading world... it is a must !!! it is not an option, else I suggest you get out of the trading and you are not suitable.

I wanted to used simple example to share on the cut loss ... you bought an egg and prepare to  used it for fry rice, some how you notice/suspect the eggs you pick was/may turn bad.... the question now is shall out throw/scrap the bad one and pick another .... or nevermind bet or hope the suspicious "bad" egg will be good and risk the good rice which is ready to cook ? you make the call... I am believed in order to win I got to know how to prevent I am loss in the market... if I notice I am wrong... I got to admit and cut the loss and make a next move.

As a reminder for myself
I am always remind myself If the trend is go again me and violated my SL limit, I will cut loss base on the risk preference.
Stop Loss is painful process because I making loss, but it is necessary to take it, it is very important because it protect my capital to ensure I am stay in the market.

DISCLAIMER:
Stock analysis and comments presented on klseelwavetrading.blogspot.com are solely for education purpose only. They do not represent the opinions of klseelwavetrading.blogspot.com on whether to buy, sell or hold shares of a particular stock.
Investors should be cautious about any and all stock recommendations and should consider the source of any advice on stock selection. Various factors, including personal or corporate ownership, may influence or factor into an expert's stock analysis or opinion.
All investors are advised to conduct their own independent research into individual stocks before making a purchase decision. In addition, investors are advised that past stock performance is no guarantee of future price appreciation.

Wednesday, April 6, 2016

Stock In Focus AZRB / Sedania

AZRB(7078)
Wave 3 uptrend confirmed(very bullish signal) on 25th of March'16 after breakaway from immediate resistance at $0.705 with substantial volume kicked in and heading to target of $0.880, Stock prices currently trade above $0.705 more than 8 days (resistance become support) and it carry a meaningful signal, which is investors/swing traders buying at this level, I am anticipate it should testing $0.750 very soon ! After $0.750 removed, it should heading to test $0.800/$0.835/$0.880.


My Trading plan
I am bought at $0.725 and I will lock profit partial profit along the resistance line at $0.800/$0.835/$0.880.
If any weakness toward $0.690/0.705 is offer me opportunity to collect more share
I will stop loss if EOD price close < $0.690.

SEDANIA(0178)
29th of march'16, stock price tested immediate downtrend trend-line at $0.455 and rejected due to profit locking kicked in,  Elliot wave show wave 2 expanded flat formation was ended on today which is forming hammer and spinning top on bottom,this is a strong signal support was found at $0.400. I am anticipate wave 3 next swing up just around the corner, it is very good opportunity for me to ride early stage of wave 3, because wave 3 is strongest wave degree in Elliot wave theory. target for wave 3 is $0.500/$0.560.
   
My Trading plan
I am bought in on today and I will scale in more when stock price break $0.440.I will  partial profit along the resistance line at $0.460/0.480/$0.500.
If any weakness toward $0.415/$0.400 is offer me opportunity to collect more share
I will stop loss if EOD price close < $0.360 or I will apply trailing stop along the Support/Resistance line(after resistance support).

Trading Challenge

Many people committed to buy stock is very easy, when come to profit taking and cut loss is one of the most difficult part in trading world, talking about profit taking is dealing with greed and stop loss is dealing with fear, cutting loss is a must in trading world because it stopping my capital continue to loss, in order to stay alive in trading world... it is a must !!! it is not an option, else I suggest you get out of the trading and you are not suitable.

I wanted to used simple example to share on the cut loss ... you bought an egg and prepare to  used it for fry rice, some how you notice/suspect the eggs you pick was/may turn bad.... the question now is shall out throw/scrap the bad one and pick another .... or nevermind bet or hope the suspicious "bad" egg will be good and risk the good rice which is ready to cook ? you make the call... I am believed in order to win I got to know how to prevent I am loss in the market... if I notice I am wrong... I got to admit and cut the loss and make a next move.

As a reminder for myself
I am always remind myself If the trend is go again me and violated my SL limit, I will cut loss base on the risk preference.
Stop Loss is painful process because I making loss, but it is necessary to take it, it is very important because it protect my capital to ensure I am stay in the market.

DISCLAIMER:
Stock analysis and comments presented on klseelwavetrading.blogspot.com are solely for education purpose only. They do not represent the opinions of klseelwavetrading.blogspot.com on whether to buy, sell or hold shares of a particular stock.
Investors should be cautious about any and all stock recommendations and should consider the source of any advice on stock selection. Various factors, including personal or corporate ownership, may influence or factor into an expert's stock analysis or opinion.
All investors are advised to conduct their own independent research into individual stocks before making a purchase decision. In addition, investors are advised that past stock performance is no guarantee of future price appreciation.