Untuk
Fundamental Analysis, teknik paling popular adalah CANSLIM, Magic
Number dan kena faham tentang apa yang perlu lihat pada Quarter Report
(QR). Nama pun Quarter jadi akan dikeluarkan sebanyak 4 kali dlm 1 tahun
kewangan. Biasanya QR month adalah pada Feb - Mac, May -Jun, Ogos -
September dan Nov -Dec. Kena alert tarikh keluar QR utk sesuatu kaunter
sbb biasanya elakkan beli kaunter yang dah hampir dgn tarikh QR. Sebab
apa? Sebab nanti kalau QR drop or teruk, esoknya akan beri kesan pada
kaunter seperti open low, gap down ataupun limit down (worst case). Cuma
kdg2 ada kaunter yg QR teruk, tp esoknya naik mcm dah mabuk ketum
pulak. Tapi utk menepis sebarang kebarangkalian, elakkan je la. Ada byk
lagi kaunter lain. Kadang-kadang ada kaunter QR cun melecun pun, esok
harga junam. Sebab dah naik awal, rally sbb QR. Rumors bertebaran
mengatakan QR cantik, power & strong, so harga jalan dulu. Bila QR
keluar, sah cantik, power & strong. So, harga drop sbb dah price in.
Ini biasa kita kenali sebagai "Buy On Rumors Sell On News". Ada yg
kuat melawan / membantah, apa salahnya beli kaunter yg dah nak keluar
QR, mana tau QR power, esok open gap up / limit up. Kalau gap down, cut
je la. "Mana tau" tu yg tak cantik tu. Dah mcm tikam / berjudi nasib.
Bak kata Cik Bunga "Ada sampan, sibuk nak berenang"..eh ada kena mengena
ke?
Jemput LIKE Facebook Page saya ya :
Untuk Canslim boleh baca sini :
http://www.tradercorner.my/2018/08/25/apa-itu-canslim Magic Number : http://www.tradercorner.my/2018/08/25/5-magic-numbers/
Apa perlu tahu tentang QR Report : https://tradermarhaen.blogspot.com/2020/11/quarter-report-apa-yang-trader-perlu.html
Sy juga ada buat satu video tentang Kesan EPS Kepada Pergerakkan Harga Saham. Boleh tonton video di bawah ya. Disertakan juga kajian untuk beberapa kaunter saham contoh:
Ok. Utk jalan pintas nak tgk FA analisis, boleh tgk dkt apps "STOCK HUNTER". Semua ada dkt situ. Download la dulu ya. Semoga bermanfaat. Dgn satu apps dah boleh tgk semua.
Nota kaki : Sy trade biasanya tak tgk pun fundamental ni. Cukup tahu kaunter ni syarikat punya bisnes apa, produk apa dan biasanya sy akan baca QR report bahagian
"prospek". Halatuju syarikat untk quarter / tahun kewangan seterusnya. Biasanya sy guna TA je. Technical Analysis. Kaji dan analisis chart. Sebab pada chart dah terlukis prestasi syarikat, rumors, news, emosi trader dan menu gorengan
![😀](https://static.xx.fbcdn.net/images/emoji.php/v9/t27/1.5/16/1f600.png)
. Dkt Malaysia ni terbalik skit, biasa kaunter FA power ni chart tak lawa & jalan macam siput sedut. Tapi, FA kelaut tu yg meroket ke bulan. Hahaha. Scammer merata-rasa. Byk pump & dump. So, kalau nak menumpang profit lebat, kena fahami gaya trade scammer jugak. Tapi, pastikan keluar awal kalau tak sejuk beku di puncak kasih.
![May be an image of text that says "Watchlist Hunt News Market Search Watchlist"](https://scontent.fkul16-1.fna.fbcdn.net/v/t39.30808-6/240668910_107621028362614_2292960995858480869_n.jpg?_nc_cat=109&ccb=1-5&_nc_sid=8bfeb9&_nc_ohc=T45V0FjDOc4AX8IU85x&tn=cs_rQSvIZk-DF9o9&_nc_ht=scontent.fkul16-1.fna&oh=00_AT-BU7KltyoPwDF9UooYwdhO37O0_p14g7VFA-dpTwPrUA&oe=61E7D4C1) |
Masa
buka apps, akan keluar blank page gini. Kosong sbb kita belum create
watchlist. Kalau dah create, akan keluar la list kaunter. Tapi, kalau
tak nak biarkan je blank. |
![May be an image of text that says "GrabStock FREIGHT 7210 S Jun Transportation Logistics ..y) Breakout TopProfit OoO YoY PE:21.9 DY:3.77% ROE:8.13% Margin:3.54% OPCOM 0035 S Jun Telecommunications Media Day) Breakout QOQ YoY PE:62.43 DY:0.00% ROE:6.25% Margin:7.29% 1.060 0.200 23.26% 126,220,500 HIBISCS 5199 Energy Jun 1.620 0.160 10.96% 126,028,800 Day) Breakout ConQ QoQ YoY 0.815 0.060 7.95% 64,565,000 PE:15.78 DY:0.61% ROE:7.03% Margin:12.88% NWP 5025 S May Industrial Products Services .ay) Breakout NetCash PE:-17.33 DY:0.00% ROE:-27. Margin:-163.71% 0.295 0.015 5.36% 64,444,600 PANTECH 5125 Industrial Products Services .ay) TopProfit Con QoO Hunt 0.630 0.120 23.53% 38,055,400 News Market 10:18:34 Search Watchlist"](https://scontent.fkul16-1.fna.fbcdn.net/v/t39.30808-6/241407815_107621078362609_7236117895829472087_n.jpg?_nc_cat=105&ccb=1-5&_nc_sid=8bfeb9&_nc_ohc=nT3ESWI4jYcAX813Cjk&_nc_ht=scontent.fkul16-1.fna&oh=00_AT-VI4JijZ9A-1OGEAEENiFYf9oAMY-rtmjBYPI-Le5zPw&oe=61E8128E) |
Utk tgk list kaunter, klik pada "Hunt", nanti first akan keluar "GrabStock". |
![May be an image of text that says "GrabStock FREIGHT Hot Transportat Trend Breakout Top PE:21 90 DY:3 gin:3. 54% Growth 1.060 0.200 23.26% 126,220,500 OPCOM Telecommu Top Breakout QoC PE:62.43 DY:0 Report gin:7 gin:7.29% HIBISCS Energy 1.620 0.160 10.96% 126,028,800 Momentum Breakout Cor PE:15.78 DY:0 Sector gin:12.88% NWP 5025 Dividend Industrial Pr 0.815 0.060 7.95% 64,565,000 Breakout Net PE:-17.33 DY:0.00% Warrant Margin:-163.71% 0.295 0.015 5.36% 64,444,600 PANTECH 5125 W May Industrial Products Services ★★★★★(1Day) Breakout TopProfit ConQ QoQ YoY 0.630 0.120 23.53% 38,055,400 10:18:34"](https://scontent.fkul16-1.fna.fbcdn.net/v/t39.30808-6/241504729_107621155029268_2985789277182389154_n.jpg?_nc_cat=102&ccb=1-5&_nc_sid=8bfeb9&_nc_ohc=W9eMOKCXaPsAX8-haEN&_nc_ht=scontent.fkul16-1.fna&oh=00_AT8K4wG-HIltRKs42FIBSnSJqc8IvoG3Js6By0d_qDYM9A&oe=61E7B9CC) |
Klik
dkt GrabStock tu, kita boleh pilih yg lain. Ada banyak pilihan. Hot utk
kaunter yg tgh panas. Trend utk kaunter yg sedang dlm trend menaik. Dan
sebagainya. Boleh la godek2 sendiri ya. |
![May be an image of text that says "PANTECH 5125 Day) Shariah Breakout TopProfit conQ QOQ YoY Bid/Ask Low/gh(Day) Low/High(Year) 200/20ma Volume 0.630-0.635 0.510-0.640 0.34-0.58 0.496-0.518 38,055,400 (4.87%) 0.630 0.120 +23.53% WARRANT CHART FUNDAMENTAL Indicators TECHNICAL Q-RESULT PANTECH, NOTES NEWS 00.515 H 0.640 L0.510 C0.630 +0. 120 (+23.53%) 0.630 土 0.600 0.550 0.500 40V ま Chart by TradingView 20M Jul > 0.0100 Aug Sep 0.0000 Oct"](https://scontent.fkul16-1.fna.fbcdn.net/v/t39.30808-6/240222531_107621191695931_1519075301995420833_n.jpg?_nc_cat=110&ccb=1-5&_nc_sid=8bfeb9&_nc_ohc=SUJpBSrqK5MAX9s6kO4&_nc_ht=scontent.fkul16-1.fna&oh=00_AT_YIAlh7MNDLO5s8cNrz0wZ14F1bw1VOdCaV90OY5FoAA&oe=61E978CC) |
Contoh
kita klik pd kaunter Pantech. Kat atas tu ada tulis apa yg menarik ttg
stock ni. Breakout maksudnya kaunter ni baru breakout samada strong
resistace, 52 week high atau all time high. Top Profit maksudnya kaunter
ni ada banyak untung (bukan pd kita tp dia punya bisnes la ),
conQ maksudnya consequences Quarter, QoQ maksudnya perbandingan Quarter
on Quarter (contoh Q4 terbaru lebih kuat dr Q4 tahun sebelum ni), YoY
maksudnya perbandingan Year on Year (overall yearly performance tahun ni
lebih bagus dari yearly report tahun kewangan sebelum ni). |
![May be an image of text that says "PANTECH 5125 (1 .ay) Shariah Breakout TopProfit conQ QOQ YoY Bid/Ask Low/gh(Day) Low/High(Year) 200/20ma Volume 0.630-0.635 0.510-0.640 0.34-0.58 0.496-0.518 38,055,400 (4.879 0.630 0.120 +23.53% WARRANT CHART FUNDAMENTAL 2021-05-31 Report Date: Max/Mid/Min PE: 10.29 9.19 8.09 TECHNICAL Current PE Q-RESULT 10.29 NOTES Profit Margin% NEWS 8.630 <10 EV/EBIT 8.840 Debt >10 Cash 1.260 10 Current Ratio 3.370 Earning Yield% ROE% 11.310 6.87 Dividend Yield% 3.970 DPS (Cents) 2.500 >1 Divident Policy% Rolling EPS 6.12 ΝΤΑ 0.910 Price to Book 0.710 FreeCash to Sales 2.4"](https://scontent.fkul16-1.fna.fbcdn.net/v/t39.30808-6/240166447_107621228362594_6204382997970027346_n.jpg?_nc_cat=109&ccb=1-5&_nc_sid=8bfeb9&_nc_ohc=3_0kiignevAAX-5cpV4&_nc_ht=scontent.fkul16-1.fna&oh=00_AT_OAwd_3Dv-9Ut3G_-FiEz0dKHlPAXzz_WyvYf9W0c7cw&oe=61E92377) |
Klik
pada Fundamental, akan keluar semua maklumat kewangan termasuk analisis
magic number. Kalau byk hijau tu maksudnya, bagus la fundamental
kaunter ni. |
![May be an image of text that says "PANTECH 5125 Day) Shariah Breakout TopProfit conQ QOQ YoY Bid/Ask Ask Low/Hgh(Day) Low/High(Year) 200/20ma Volume 0.630-0.635 0.510-0.640 0.34-0.58 0.496-0.518 38,055,400 (4.87%) 0.630 0.120 +23.53% ARRANT CHART MACD FUNDAMENTAL RSI TECHNICAL Q-RESULT NOTES OBV Bollinger Band NEWS Upper Golden Cross (4 days) 84.08 Downtrend 10.20% (upper band, 1 days)"](https://scontent.fkul16-1.fna.fbcdn.net/v/t39.30808-6/241279662_107621265029257_6512935469395184203_n.jpg?_nc_cat=100&ccb=1-5&_nc_sid=8bfeb9&_nc_ohc=Wv0mmDzgstQAX84hDJz&tn=cs_rQSvIZk-DF9o9&_nc_ht=scontent.fkul16-1.fna&oh=00_AT_nZmylvzeuEDs42L7xSbGtByvPwA5QQ5S43K_7Skdmng&oe=61E9510F) |
Klik pada teknikal, tak banyak yg boleh lihat. | | |
![No photo description available.](https://scontent.fkul16-1.fna.fbcdn.net/v/t39.30808-6/240045295_107621301695920_3316866095490749647_n.jpg?_nc_cat=100&ccb=1-5&_nc_sid=8bfeb9&_nc_ohc=ah6iUecmQb8AX9fvHT5&_nc_ht=scontent.fkul16-1.fna&oh=00_AT9umgs4WiyNakwRE6pcH0J3VQmMzsNIU_ToH_8sjsHrjw&oe=61E8F813) |
Klik
pada Q Result akan keluar Quarter Result. Boleh tgk jugak prestasi
Profit, Revenue dan EPS utk beberapa sukuan / tahun sebelum ini. | |
![No photo description available.](https://scontent.fkul16-1.fna.fbcdn.net/v/t39.30808-6/240206209_107621345029249_7933843580289630398_n.jpg?_nc_cat=102&ccb=1-5&_nc_sid=8bfeb9&_nc_ohc=BTIJPOkOioAAX-292-a&_nc_ht=scontent.fkul16-1.fna&oh=00_AT8DsvxSDs9KEXmlXXJDkeJooYFrpKb_PSBbikhTDNCZ0w&oe=61E8CBB0) |
News boleh tgk senarai news yang related dgn kaunter sebagai catalist. |
![May be an image of text that says "PANTECH 5125 Day) Shariah Breakout TopProfit conQ QOQ YoY Bid/Ask Low/Hgh(Day) Low/High(Year) 200/20ma Volume 0.630-0.635 0.510-0.640 0.34-0.58 0.496-0.518 38,055,400 (4.87%) 0.630 0.120 +23.53% CHART FUNDAMENTAL First Interim Dividend TECHNICAL Q-RESULT NOTES Financial Year Ex Date NEWS DIVIDEND 2022-02-28 2021-09-29 DPS Final Dividend Pay Date 0.5 Financial Year Ex Date 2021-10-08 Annouced: 2021-07-22 2021-02-28 2021-08-27 DPS Third Interim Dividend Pay Date Financial Year 1 2021-09-10 Annouced: 2021-07-19 Ex Date 2021-02-28 02-28 2021-03-30 DPS Pay Date Second Interim Dividend 0.5 Financial Year Ex Date 2021-04-16 Annouced: 2021-01-21 2021-02-28 2020-12-30 DPS Pay Date 0.5 2021-01-15"](https://scontent.fkul16-1.fna.fbcdn.net/v/t39.30808-6/240727890_107621378362579_7549059797451416528_n.jpg?_nc_cat=105&ccb=1-5&_nc_sid=8bfeb9&_nc_ohc=09Bze86S354AX_Lb61C&_nc_ht=scontent.fkul16-1.fna&oh=00_AT8NqUf3-nI2SpslJh7celWrMUJxX9Cm4StMjPOvE8FQsw&oe=61E8EB8D) |
Rekod dividen ( jika ada) |
Ulasan
Catat Ulasan