7186:TSEYokohama Financial Group, Inc. Analysis
Data as of 2026-08-24 - not real-time
MYR 0.12
Latest Price
8/10Risk
Risk Level: High
Executive Summary
SWS Capital Berhad trades at MYR 0.1200, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. With RSI at 67.0 the momentum picture is approaching overbought, alongside a bullish MACD signal. Price has been bracketed by support at MYR 0.1050 and resistance at MYR 0.1200.
Multiples put this in fair territory at a P/E of 12.0. Revenue is contracting at 35.5% on a -19.3% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 36.5%, a beta of 0.49 and a maximum drawdown of 43.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Multiples put this in fair territory at a P/E of 12.0. Revenue is contracting at 35.5% on a -19.3% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 36.5%, a beta of 0.49 and a maximum drawdown of 43.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading above the 200-day average of 0.12
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading above the 200-day average of 0.12
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -19.3%
- Revenue contracting at -35.5%
- P/E ratio of 12.0
Key Metrics & Analysis
Financial Health
Revenue Growth-35.50%
Profit Margin-19.28%
P/E Ratio12.0
ROE1.40%
ROA1.16%
Debt/Equity15.18
P/B Ratio0.2
Op. Cash FlowMYR13.6M
Free Cash FlowMYR31.5M
Technical Analysis
TrendBearish
RSI67.0
SupportMYR 0.10
ResistanceMYR 0.12
MA 20MYR 0.11
MA 50MYR 0.12
MA 200MYR 0.12
MACDBullish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
Fair ValueMYR 1.36
GradeFair
TypeValue
Risk Assessment
Beta0.49
Volatility36.47%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.