Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.013
Neutral
RSI(14)
78.962
Buy
STOCH(KDJ)(9,3,3)
20.061
Neutral
ATR(14)
0.033
High Vlolatility
CCI(14)
466.667
Overbought
Williams %R
72.139
Sell
TRIX(12,20)
-0.059
Sell
StochRSI(14)
100.000
Buy
Multi Ways Holdings Ltd
MWG0.357USD
+0.104+41.09%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
11.90MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Multi Ways Holdings Ltd
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership is low.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Multi Ways Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Multi Ways Holdings Ltd Highlights
StrengthsRisks
Multi Ways Holdings Limited is a holding company. The Company, through its subsidiaries, is primarily engaged in the sale and rental of heavy construction equipment in Singapore and the surrounding region. The Company offers a variety of new and used heavy construction equipment for sale and rental by its customers, ranging from earth-moving equipment such as bulldozers, off-terrain dump trucks, excavators and wheel loaders; material-handling equipment such as crawler cranes, rough terrain cranes, scissor lifts, forklifts, boom-lifts and telescopic handlers; road-building equipment such as motor graders, vibrating compactors, asphalt finishers, skid loaders, backhoe loaders, hand rollers and mini excavators, and generators and compressors, such as air compressors, generators, lighting towers and welding machines. It also offers services to its customers, such as servicing and maintenance services for heavy construction equipment, and customization of heavy construction equipment.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.07M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -3.24, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 134.61K shares, increasing 9.15% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.46.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for Multi Ways Holdings Ltd. The Professional & Commercial Services industry's average is 7.35. Its latest quarterly revenue reached 16.98M, representing a year-over-year decrease of 21.58%, while its net profit experienced a year-over-year decrease of 144.86%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Multi Ways Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-10-27The current valuation score of Multi Ways Holdings Ltd is 6.71, ranking industry_rank/industry_total in the Professional & Commercial Services industry. Its current P/E ratio is -3.24, which is -7040.03% below the recent high of 224.90 and -20.23% above the recent low of -3.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 121/163
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27No earnings forecast score is currently available for Multi Ways Holdings Ltd. The Professional & Commercial Services industry's average is 7.69.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of Multi Ways Holdings Ltd is 6.89, ranking industry_rank/industry_total in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 0.31 and the support level at 0.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.272
Buy
MA10
0.263
Buy
MA20
0.261
Buy
MA50
0.268
Buy
MA100
0.271
Buy
MA200
0.278
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
MWE Investments
NG (Lee)
Lim (Mei Jun)
Lim (Eng Hock)
Tan (Lu Chong)
Citadel Advisors LLC
HRT Financial LP
XTX Markets LLC
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for Multi Ways Holdings Ltd. The Professional & Commercial Services industry's average is 5.67. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+38.59%
240-Day Volatility
+143.78%
Return
Best Daily Return
60 days
+38.13%
120 days
+38.13%
5 years
--
Worst Daily Return
60 days
-7.17%
120 days
-10.92%
5 years
--
Sharpe Ratio
60 days
+1.22
120 days
+0.96
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.59%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.53
3 years
--
5 years
--
Skewness
240 days
+2.13
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+143.78%
5 years
--
Standardised True Range
240 days
+6.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+234.75%
240 days
+234.75%
Maximum Daily Upside Volatility
60 days
+285.53%
Maximum Daily Downside Volatility
60 days
+76.78%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
+45.52%
60 days
-39.73%
120 days
-55.79%
Peer Comparison
Professional & Commercial Services
Multi Ways Holdings Ltd
MWG
2.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Multi Ways Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Multi Ways Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Multi Ways Holdings Ltd’s performance and outlook.
How do we generate the financial health score of Multi Ways Holdings Ltd?
To generate the financial health score of Multi Ways Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Multi Ways Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Multi Ways Holdings Ltd.
How do we generate the company valuation score of Multi Ways Holdings Ltd?
To generate the company valuation score of Multi Ways Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Multi Ways Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Multi Ways Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Multi Ways Holdings Ltd.
How do we generate the earnings forecast score of Multi Ways Holdings Ltd?
To calculate the earnings forecast score of Multi Ways Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Multi Ways Holdings Ltd’s future.
How do we generate the price momentum score of Multi Ways Holdings Ltd?
When generating the price momentum score for Multi Ways Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Multi Ways Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for Multi Ways Holdings Ltd.
How do we generate the institutional confidence score of Multi Ways Holdings Ltd?
To generate the institutional confidence score of Multi Ways Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Multi Ways Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Multi Ways Holdings Ltd.
How do we generate the risk management score of Multi Ways Holdings Ltd?
To assess the risk management score of Multi Ways Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Multi Ways Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Multi Ways Holdings Ltd.
