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Joong Ang Enervis Co. Ltd
Buy, Hold or Sell?

Let's analyse Enervis together

PenkeI guess you are interested in Joong Ang Enervis Co. Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Joong Ang Enervis Co. Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Enervis (30 sec.)










What can you expect buying and holding a share of Enervis? (30 sec.)

How much money do you get?

How much money do you get?
₩0.63
When do you have the money?
1 year
How often do you get paid?
81.3%

What is your share worth?

Current worth
₩12,118.26
Expected worth in 1 year
₩11,835.81
How sure are you?
81.3%

+ What do you gain per year?

Total Gains per Share
₩621.11
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
₩17,700.00
Expected price per share
₩15,813 - ₩22,700
How sure are you?
50%
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1. Valuation of Enervis (5 min.)




Live pricePrice per Share (EOD)

₩17,700.00

Intrinsic Value Per Share

₩-6,969.85 - ₩-8,323.89

Total Value Per Share

₩5,148.41 - ₩3,794.38

2. Growth of Enervis (5 min.)




Is Enervis growing?

Current yearPrevious yearGrowGrow %
How rich?$39.9m$41.1m-$835.8k-2.1%

How much money is Enervis making?

Current yearPrevious yearGrowGrow %
Making money$1.2k$18.7k-$17.5k-1,364.3%
Net Profit Margin-0.1%0.3%--

How much money comes from the company's main activities?

3. Financial Health of Enervis (5 min.)




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What can you expect buying and holding a share of Enervis? (5 min.)

Welcome investor! Enervis's management wants to use your money to grow the business. In return you get a share of Enervis.

What can you expect buying and holding a share of Enervis?

First you should know what it really means to hold a share of Enervis. And how you can make/lose money.

Speculation

The Price per Share of Enervis is ₩17,700. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Enervis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Enervis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩12,118.26. Based on the TTM, the Book Value Change Per Share is ₩-70.61 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-73.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩225.89 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enervis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.0%0.000.0%0.000.0%0.160.0%0.120.0%
Usd Book Value Change Per Share0.030.0%-0.050.0%-0.050.0%0.050.0%0.270.0%
Usd Dividend Per Share0.210.0%0.160.0%0.210.0%0.180.0%0.140.0%
Usd Total Gains Per Share0.240.0%0.110.0%0.160.0%0.230.0%0.400.0%
Usd Price Per Share12.66-13.09-16.52-10.71-14.71-
Price to Earnings Ratio95.96-82.99--39.06-15.96-145.23-
Price-to-Total Gains Ratio51.91-37.68-134.60-159.10-116.50-
Price to Book Ratio1.49-1.53-1.89-1.29-1.89-
Price-to-Total Gains Ratio51.91-37.68-134.60-159.10-116.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.39
Number of shares80
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.18
Usd Book Value Change Per Share-0.050.05
Usd Total Gains Per Share0.110.23
Gains per Quarter (80 shares)8.7018.65
Gains per Year (80 shares)34.7874.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
151-1625591665
2101-326011732140
3152-479517648215
4202-6313023464290
5253-7916529380365
6304-9520035196440
7354-111235410112515
8405-127270468129590
9455-142305527145665
10506-158340585161740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%11.07.00.061.1%25.07.00.078.1%25.07.00.078.1%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%6.011.01.033.3%15.016.01.046.9%15.016.01.046.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%16.00.02.088.9%26.00.06.081.3%26.00.06.081.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.02.01.083.3%26.05.01.081.3%26.05.01.081.3%
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Fundamentals of Enervis

About Joong Ang Enervis Co. Ltd

Joong Ang Enervis Co., Ltd markets petroleum products in South Korea. The company is also involved in power generation. Joong Ang Enervis Co., Ltd was founded in 1946 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-02-08 14:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Joong Ang Enervis Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enervis earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Enervis to the Oil & Gas industry mean.
  • A Net Profit Margin of 1.5% means that ₩0.02 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Joong Ang Enervis Co. Ltd:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM-0.1%+1.7%
TTM-0.1%YOY0.3%-0.4%
TTM-0.1%5Y8.4%-8.6%
5Y8.4%10Y5.6%+2.9%
1.1.2. Return on Assets

Shows how efficient Enervis is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enervis to the Oil & Gas industry mean.
  • 0.4% Return on Assets means that Enervis generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Joong Ang Enervis Co. Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.0%+0.4%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y1.5%-1.5%
5Y1.5%10Y1.1%+0.4%
1.1.3. Return on Equity

Shows how efficient Enervis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enervis to the Oil & Gas industry mean.
  • 0.4% Return on Equity means Enervis generated ₩0.00 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Joong Ang Enervis Co. Ltd:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.0%+0.4%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y1.8%-1.8%
5Y1.8%10Y1.4%+0.4%
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1.2. Operating Efficiency of Joong Ang Enervis Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enervis is operating .

  • Measures how much profit Enervis makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Enervis to the Oil & Gas industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Joong Ang Enervis Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.7%-0.7%
TTM-5Y0.2%-0.2%
5Y0.2%10Y0.4%-0.2%
1.2.2. Operating Ratio

Measures how efficient Enervis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ₩1.81 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Joong Ang Enervis Co. Ltd:

  • The MRQ is 1.808. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.767. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.808TTM1.767+0.041
TTM1.767YOY0.838+0.929
TTM1.7675Y0.986+0.781
5Y0.98610Y1.021-0.035
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1.3. Liquidity of Joong Ang Enervis Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enervis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas industry mean).
  • A Current Ratio of 6.59 means the company has ₩6.59 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Joong Ang Enervis Co. Ltd:

  • The MRQ is 6.586. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.414. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.586TTM5.414+1.171
TTM5.414YOY3.838+1.576
TTM5.4145Y3.528+1.887
5Y3.52810Y2.055+1.472
1.3.2. Quick Ratio

Measures if Enervis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Enervis to the Oil & Gas industry mean.
  • A Quick Ratio of 9.79 means the company can pay off ₩9.79 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Joong Ang Enervis Co. Ltd:

  • The MRQ is 9.793. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.004. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.793TTM8.004+1.789
TTM8.004YOY5.885+2.119
TTM8.0045Y5.147+2.857
5Y5.14710Y3.041+2.107
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1.4. Solvency of Joong Ang Enervis Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enervis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enervis to Oil & Gas industry mean.
  • A Debt to Asset Ratio of 0.07 means that Enervis assets are financed with 7.1% credit (debt) and the remaining percentage (100% - 7.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Joong Ang Enervis Co. Ltd:

  • The MRQ is 0.071. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.076. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.076-0.004
TTM0.076YOY0.078-0.002
TTM0.0765Y0.147-0.072
5Y0.14710Y0.233-0.085
1.4.2. Debt to Equity Ratio

Measures if Enervis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enervis to the Oil & Gas industry mean.
  • A Debt to Equity ratio of 7.7% means that company has ₩0.08 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Joong Ang Enervis Co. Ltd:

  • The MRQ is 0.077. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.082. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.082-0.005
TTM0.082YOY0.084-0.003
TTM0.0825Y0.190-0.109
5Y0.19010Y0.357-0.166
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2. Market Valuation of Joong Ang Enervis Co. Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Enervis generates.

  • Above 15 is considered overpriced but always compare Enervis to the Oil & Gas industry mean.
  • A PE ratio of 95.96 means the investor is paying ₩95.96 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Joong Ang Enervis Co. Ltd:

  • The EOD is 93.942. Based on the earnings, the company is expensive. -2
  • The MRQ is 95.959. Based on the earnings, the company is expensive. -2
  • The TTM is 82.990. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD93.942MRQ95.959-2.017
MRQ95.959TTM82.990+12.970
TTM82.990YOY-39.065+122.054
TTM82.9905Y15.963+67.027
5Y15.96310Y145.235-129.272
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Joong Ang Enervis Co. Ltd:

  • The EOD is 52.988. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 54.126. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 119.223. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD52.988MRQ54.126-1.138
MRQ54.126TTM119.223-65.097
TTM119.223YOY3.057+116.166
TTM119.2235Y35.753+83.470
5Y35.75310Y209.147-173.394
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Enervis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • A PB ratio of 1.49 means the investor is paying ₩1.49 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Joong Ang Enervis Co. Ltd:

  • The EOD is 1.461. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.492. Based on the equity, the company is underpriced. +1
  • The TTM is 1.530. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.461MRQ1.492-0.031
MRQ1.492TTM1.530-0.038
TTM1.530YOY1.893-0.363
TTM1.5305Y1.288+0.242
5Y1.28810Y1.886-0.598
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Joong Ang Enervis Co. Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--47.103-70.612+250%-73.432+256%71.727-34%378.696-88%
Book Value Per Share--12118.26212220.928-1%12474.393-3%11566.837+5%11176.828+8%
Current Ratio--6.5865.414+22%3.838+72%3.528+87%2.055+220%
Debt To Asset Ratio--0.0710.076-6%0.078-8%0.147-52%0.233-69%
Debt To Equity Ratio--0.0770.082-6%0.084-9%0.190-60%0.357-79%
Dividend Per Share--301.186225.890+33%301.1860%261.334+15%196.707+53%
Eps--47.1030.389+12007%5.697+727%230.743-80%166.893-72%
Free Cash Flow Per Share--83.50964.483+30%98.934-16%-27.002+132%-15.935+119%
Free Cash Flow To Equity Per Share---323.710-244.143-25%-8.606-97%-336.642+4%-109.023-66%
Gross Profit Margin--1.0001.0000%1.0000%0.944+6%0.969+3%
Intrinsic Value_10Y_max---8323.886--------
Intrinsic Value_10Y_min---6969.853--------
Intrinsic Value_1Y_max---265.425--------
Intrinsic Value_1Y_min---260.378--------
Intrinsic Value_3Y_max---1230.900--------
Intrinsic Value_3Y_min---1166.370--------
Intrinsic Value_5Y_max---2718.900--------
Intrinsic Value_5Y_min---2486.310--------
Market Cap83381160000.000-2%85171264000.00088103737000.000-3%111174880000.000-23%72096176888.889+18%98990102243.554-14%
Net Profit Margin--0.015-0.001+108%0.003+518%0.084-82%0.056-72%
Operating Margin----0%0.007-100%0.002-100%0.004-100%
Operating Ratio--1.8081.767+2%0.838+116%0.986+83%1.021+77%
Pb Ratio1.461-2%1.4921.530-2%1.893-21%1.288+16%1.886-21%
Pe Ratio93.942-2%95.95982.990+16%-39.065+141%15.963+501%145.235-34%
Price Per Share17700.000-2%18080.00018702.500-3%23600.000-23%15304.444+18%21013.438-14%
Price To Free Cash Flow Ratio52.988-2%54.126119.223-55%3.057+1670%35.753+51%209.147-74%
Price To Total Gains Ratio50.820-2%51.91137.683+38%134.597-61%159.103-67%116.499-55%
Quick Ratio--9.7938.004+22%5.885+66%5.147+90%3.041+222%
Return On Assets--0.0040.000+101%0.000+871%0.015-76%0.011-67%
Return On Equity--0.0040.000+101%0.000+782%0.018-78%0.014-72%
Total Gains Per Share--348.289155.277+124%227.754+53%333.062+5%575.403-39%
Usd Book Value--39960695.50240299243.201-1%41135057.922-3%38142340.145+5%36856261.560+8%
Usd Book Value Change Per Share--0.033-0.049+250%-0.051+256%0.050-34%0.265-88%
Usd Book Value Per Share--8.4838.555-1%8.732-3%8.097+5%7.824+8%
Usd Dividend Per Share--0.2110.158+33%0.2110%0.183+15%0.138+53%
Usd Eps--0.0330.000+12007%0.004+727%0.162-80%0.117-72%
Usd Free Cash Flow--275375.408212636.029+30%326239.904-16%-89039.489+132%-50904.846+118%
Usd Free Cash Flow Per Share--0.0580.045+30%0.069-16%-0.019+132%-0.011+119%
Usd Free Cash Flow To Equity Per Share---0.227-0.171-25%-0.006-97%-0.236+4%-0.076-66%
Usd Market Cap58366812.000-2%59619884.80061672615.900-3%77822416.000-23%50467323.822+18%69293071.570-14%
Usd Price Per Share12.390-2%12.65613.092-3%16.520-23%10.713+18%14.709-14%
Usd Profit--155326.1571282.934+12007%18786.462+727%762953.920-80%551501.738-72%
Usd Revenue--10045979.36310323605.619-3%12382707.866-19%10170616.594-1%12651738.596-21%
Usd Total Gains Per Share--0.2440.109+124%0.159+53%0.233+5%0.403-39%
 EOD+4 -4MRQTTM+23 -11YOY+16 -175Y+20 -1610Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Joong Ang Enervis Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.942
Price to Book Ratio (EOD)Between0-11.461
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than19.793
Current Ratio (MRQ)Greater than16.586
Debt to Asset Ratio (MRQ)Less than10.071
Debt to Equity Ratio (MRQ)Less than10.077
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Joong Ang Enervis Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.899
Ma 20Greater thanMa 5018,193.000
Ma 50Greater thanMa 10018,302.596
Ma 100Greater thanMa 20018,841.025
OpenGreater thanClose17,610.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets61,459,871
Total Liabilities4,373,163
Total Stockholder Equity57,086,708
 As reported
Total Liabilities 4,373,163
Total Stockholder Equity+ 57,086,708
Total Assets = 61,459,871

Assets

Total Assets61,459,871
Total Current Assets14,255,586
Long-term Assets47,204,285
Total Current Assets
Cash And Cash Equivalents 128,791
Short-term Investments 9,663,505
Net Receivables 1,743,435
Inventory 1,831,014
Other Current Assets 9,999
Total Current Assets  (as reported)14,255,586
Total Current Assets  (calculated)13,376,744
+/- 878,842
Long-term Assets
Property Plant Equipment 32,383,552
Intangible Assets 2,107,466
Other Assets 1,597,496
Long-term Assets  (as reported)47,204,285
Long-term Assets  (calculated)36,088,514
+/- 11,115,771

Liabilities & Shareholders' Equity

Total Current Liabilities2,164,632
Long-term Liabilities2,208,532
Total Stockholder Equity57,086,708
Total Current Liabilities
Accounts payable 288,183
Other Current Liabilities 115
Total Current Liabilities  (as reported)2,164,632
Total Current Liabilities  (calculated)288,298
+/- 1,876,334
Long-term Liabilities
Long term Debt Total 480,028
Capital Lease Obligations Min Short Term Debt879,914
Long-term Liabilities  (as reported)2,208,532
Long-term Liabilities  (calculated)1,359,942
+/- 848,590
Total Stockholder Equity
Retained Earnings 35,514,663
Capital Surplus 27,718,748
Total Stockholder Equity (as reported)57,086,708
Total Stockholder Equity (calculated)63,233,411
+/- 6,146,703
Other
Capital Stock3,113,565
Cash And Equivalents128,791
Cash and Short Term Investments 9,792,295
Common Stock Shares Outstanding 4,434
Liabilities and Stockholders Equity 61,459,871
Net Invested Capital 57,086,708
Net Working Capital 12,090,954
Property Plant and Equipment Gross 44,425,894



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
74,415,572
74,365,420
74,604,774
74,326,412
74,106,014
77,355,218
79,505,186
77,370,624
77,788,899
78,009,154
77,958,797
77,535,141
77,096,610
76,006,670
0
62,897,860
61,575,390
59,439,370
59,683,859
59,168,652
71,325,527
69,203,572
63,927,537
64,057,780
64,464,478
64,634,811
62,841,271
62,935,619
63,421,753
62,964,119
61,270,631
61,459,871
61,459,87161,270,63162,964,11963,421,75362,935,61962,841,27164,634,81164,464,47864,057,78063,927,53769,203,57271,325,52759,168,65259,683,85959,439,37061,575,39062,897,860076,006,67077,096,61077,535,14177,958,79778,009,15477,788,89977,370,62479,505,18677,355,21874,106,01474,326,41274,604,77474,365,42074,415,572
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
14,898,960
14,909,269
14,800,197
5,054,842
0
4,654,703
4,675,590
2,955,231
3,887,646
3,835,095
22,613,735
20,833,171
14,615,611
15,007,779
15,692,197
16,150,470
14,811,025
12,182,083
12,084,596
12,099,784
13,640,773
14,255,586
14,255,58613,640,77312,099,78412,084,59612,182,08314,811,02516,150,47015,692,19715,007,77914,615,61120,833,17122,613,7353,835,0953,887,6462,955,2314,675,5904,654,70305,054,84214,800,19714,909,26914,898,9600000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
2,235,024
2,313,333
2,680,098
81,104
0
95,957
164,626
162,397
108,056
123,121
6,186,221
1,280,462
2,826,204
158,460
215,859
0
0
0
33,399
44,623
52,031
128,791
128,79152,03144,62333,399000215,859158,4602,826,2041,280,4626,186,221123,121108,056162,397164,62695,957081,1042,680,0982,313,3332,235,0240000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
451,554
48,485
48,485
48,485
0
0
0
0
0
0
13,011,584
15,038,495
7,093,819
10,120,906
11,183,120
11,084,718
10,107,433
7,772,585
7,633,580
7,527,720
9,549,408
9,663,505
9,663,5059,549,4087,527,7207,633,5807,772,58510,107,43311,084,71811,183,12010,120,9067,093,81915,038,49513,011,58400000048,48548,48548,485451,5540000000000
       Net Receivables 
7,417,054
7,533,995
7,522,428
7,477,299
7,045,902
7,444,222
7,858,437
7,137,085
7,028,077
7,166,346
7,046,701
7,173,485
6,792,260
2,681,850
0
2,403,278
2,186,089
2,073,131
2,036,754
2,129,051
1,848,372
2,178,674
2,220,061
2,089,005
2,292,054
2,486,450
2,321,661
2,360,601
2,226,001
1,808,277
1,802,152
1,743,435
1,743,4351,802,1521,808,2772,226,0012,360,6012,321,6612,486,4502,292,0542,089,0052,220,0612,178,6741,848,3722,129,0512,036,7542,073,1312,186,0892,403,27802,681,8506,792,2607,173,4857,046,7017,166,3467,028,0777,137,0857,858,4377,444,2227,045,9027,477,2997,522,4287,533,9957,417,054
       Other Current Assets 
495,656
1,010,065
1,033,684
1,021,668
1,568,690
2,938,698
1,346,163
397,607
424,928
441,005
355,466
358,083
733,504
947,727
0
214,225
107,713
91,348
80,113
33,739
39,581
70,219
58,953
51,429
234,847
92,721
59,065
41,228
1
111
0
9,999
9,9990111141,22859,06592,721234,84751,42958,95370,21939,58133,73980,11391,348107,713214,2250947,727733,504358,083355,466441,005424,928397,6071,346,1632,938,6981,568,6901,021,6681,033,6841,010,065495,656
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,337,157
50,864,336
47,629,858
47,204,285
47,204,28547,629,85850,864,33651,337,1570000000000000000000000000000
       Property Plant Equipment 
47,205,075
46,956,912
46,697,864
48,472,307
48,882,264
48,523,756
48,353,984
53,918,673
53,637,950
53,487,655
53,105,571
52,685,542
52,314,108
45,438,457
0
48,465,878
47,061,737
46,753,463
46,064,219
45,657,623
45,260,575
44,912,525
44,657,280
44,387,034
45,177,770
44,976,375
44,581,922
44,282,845
44,199,298
43,786,632
32,652,131
32,383,552
32,383,55232,652,13143,786,63244,199,29844,282,84544,581,92244,976,37545,177,77044,387,03444,657,28044,912,52545,260,57545,657,62346,064,21946,753,46347,061,73748,465,878045,438,45752,314,10852,685,54253,105,57153,487,65553,637,95053,918,67348,353,98448,523,75648,882,26448,472,30746,697,86446,956,91247,205,075
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
117,060
117,060
116,560
105,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000105,000116,560117,060117,0600000000000
       Intangible Assets 
2,239,249
2,249,994
2,348,392
2,337,836
2,325,206
2,322,271
2,310,801
2,299,333
2,302,800
2,246,808
2,237,074
2,160,707
2,150,972
2,023,704
0
2,067,453
2,059,349
2,055,244
2,051,140
2,047,035
2,042,931
2,038,826
2,034,907
2,034,110
2,032,781
2,028,971
2,025,162
2,098,827
2,110,374
2,109,405
2,108,435
2,107,466
2,107,4662,108,4352,109,4052,110,3742,098,8272,025,1622,028,9712,032,7812,034,1102,034,9072,038,8262,042,9312,047,0352,051,1402,055,2442,059,3492,067,45302,023,7042,150,9722,160,7072,237,0742,246,8082,302,8002,299,3332,310,8012,322,2712,325,2062,337,8362,348,3922,249,9942,239,249
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
706,374
706,374
713,874
703,874
703,874713,874706,374706,3740000000000000000000000000000
> Total Liabilities 
24,765,821
24,437,206
24,076,039
24,184,864
24,247,086
27,414,720
29,253,500
26,672,089
27,652,655
27,812,771
27,116,133
26,750,433
27,004,512
25,002,023
0
17,718,920
16,451,398
15,036,401
15,118,643
14,628,238
9,718,861
9,455,216
4,435,526
4,256,822
4,806,806
5,842,913
4,650,637
4,518,348
4,601,893
5,454,110
4,405,818
4,373,163
4,373,1634,405,8185,454,1104,601,8934,518,3484,650,6375,842,9134,806,8064,256,8224,435,5269,455,2169,718,86114,628,23815,118,64315,036,40116,451,39817,718,920025,002,02327,004,51226,750,43327,116,13327,812,77127,652,65526,672,08929,253,50027,414,72024,247,08624,184,86424,076,03924,437,20624,765,821
   > Total Current Liabilities 
20,508,717
19,911,221
19,285,180
19,190,319
19,412,935
22,774,975
22,902,269
21,169,633
22,000,920
22,145,193
21,199,349
21,889,994
22,052,878
22,919,481
0
13,380,089
14,349,625
13,083,443
13,595,446
13,261,936
6,816,291
6,618,073
1,659,134
1,541,503
3,482,532
4,667,611
3,634,005
3,679,184
2,414,646
3,357,283
2,110,543
2,164,632
2,164,6322,110,5433,357,2832,414,6463,679,1843,634,0054,667,6113,482,5321,541,5031,659,1346,618,0736,816,29113,261,93613,595,44613,083,44314,349,62513,380,089022,919,48122,052,87821,889,99421,199,34922,145,19322,000,92021,169,63322,902,26922,774,97519,412,93519,190,31919,285,18019,911,22120,508,717
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
267,566
158,478
273,754
408,625
0
10,431,011
10,860,606
8,861,649
7,342,898
6,560,104
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,560,1047,342,8988,861,64910,860,60610,431,0110408,625273,754158,478267,5660000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
267,566
158,478
273,754
408,625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000408,625273,754158,478267,5660000000000
       Accounts payable 
1,811,149
2,628,778
2,701,945
2,468,979
1,911,258
3,121,901
3,370,432
3,139,188
3,007,349
3,177,091
3,224,187
3,757,324
2,941,086
87,219
0
0
0
255,575
11,677
406,479
13,338
337,145
115,975
320,608
184,798
63,886
56,366
378,074
473,262
364,761
11,493
288,183
288,18311,493364,761473,262378,07456,36663,886184,798320,608115,975337,14513,338406,47911,677255,57500087,2192,941,0863,757,3243,224,1873,177,0913,007,3493,139,1883,370,4323,121,9011,911,2582,468,9792,701,9452,628,7781,811,149
       Other Current Liabilities 
3,196,976
2,638,168
2,746,845
2,702,863
2,468,939
2,234,957
4,082,354
3,561,580
4,295,859
4,005,657
4,028,200
3,716,636
4,488,951
9,728,028
0
0
0
3,966,218
5,274,900
5,346,431
383,165
5,472,420
335,072
384,592
2,149,795
3,580,890
2,071,190
2,096,113
1
2,890,027
1
115
11512,890,02712,096,1132,071,1903,580,8902,149,795384,592335,0725,472,420383,1655,346,4315,274,9003,966,2180009,728,0284,488,9513,716,6364,028,2004,005,6574,295,8593,561,5804,082,3542,234,9572,468,9392,702,8632,746,8452,638,1683,196,976
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,187,247
2,096,827
2,295,275
2,208,532
2,208,5322,295,2752,096,8272,187,2470000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,084,270
2,101,773
1,952,958
1,523,197
1,366,301
1,079,569
1,014,143
953,392
892,320
1,152,671
1,003,700
845,029
667,561
518,743
428,324
566,771
480,028
480,028566,771428,324518,743667,561845,0291,003,7001,152,671892,320953,3921,014,1431,079,5691,366,3011,523,1971,952,9582,101,7734,084,270000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-267,566
-158,478
-273,754
-408,625
0
-10,431,011
-10,860,606
-8,861,649
-7,342,898
-6,560,104
0
0
0
0
0
0
0
0
1,152,671
0
1,050,720
879,914
879,9141,050,72001,152,67100000000-6,560,104-7,342,898-8,861,649-10,860,606-10,431,0110-408,625-273,754-158,478-267,5660000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,096,827
0
0
002,096,82700000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
11,229
9,881
8,534
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000008,5349,88111,2290000000000
> Total Stockholder Equity
45,481,545
45,722,896
46,345,068
45,881,893
45,525,476
45,694,487
45,927,492
46,220,556
45,630,523
45,796,722
46,348,649
46,117,105
45,387,880
46,410,679
0
45,178,940
45,123,992
44,402,970
44,565,216
44,540,414
61,606,666
59,748,356
59,492,011
59,800,957
59,657,672
58,791,897
58,190,634
58,417,271
58,819,860
57,510,009
56,864,813
57,086,708
57,086,70856,864,81357,510,00958,819,86058,417,27158,190,63458,791,89759,657,67259,800,95759,492,01159,748,35661,606,66644,540,41444,565,21644,402,97045,123,99245,178,940046,410,67945,387,88046,117,10546,348,64945,796,72245,630,52346,220,55645,927,49245,694,48745,525,47645,881,89346,345,06845,722,89645,481,545
   Common Stock
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
0
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,565
3,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,56503,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,5653,113,565
   Retained Earnings Total Equity00000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,748
27,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,74827,718,748000000000000000
   Treasury Stock00000000-9,260,268-9,260,268-9,218,504-9,218,504-7,323,738-7,323,738-7,323,738-7,323,738-7,323,7380-7,323,738-7,323,738-7,323,738-6,920,670-6,920,670-6,920,669-6,918,399-6,918,399-6,918,399-6,918,399-6,905,608-6,142,949-6,142,949-6,130,592
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1
27,712,748
27,712,746
27,712,747
0
0
41,764
27,754,512
27,712,748
27,754,512
27,712,748
27,712,748
27,712,748
18,452,480
27,712,748
27,712,748
0
27,712,748
0
0
0
0
000027,712,748027,712,74827,712,74818,452,48027,712,74827,712,74827,712,74827,754,51227,712,74827,754,51241,7640027,712,74727,712,74627,712,74810000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue58,992,032
Cost of Revenue-48,355,652
Gross Profit10,636,38010,636,380
 
Operating Income (+$)
Gross Profit10,636,380
Operating Expense-59,343,104
Operating Income-351,072-48,706,724
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,302,503
Selling And Marketing Expenses-
Operating Expense59,343,1042,302,503
 
Net Interest Income (+$)
Interest Income574,786
Interest Expense-597,743
Other Finance Cost-1
Net Interest Income-22,956
 
Pretax Income (+$)
Operating Income-351,072
Net Interest Income-22,956
Other Non-Operating Income Expenses-
Income Before Tax (EBT)95,091-351,072
EBIT - interestExpense = -597,743
7,331
605,074
Interest Expense597,743
Earnings Before Interest and Taxes (EBIT)-692,834
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax95,091
Tax Provision-87,759
Net Income From Continuing Ops7,3317,331
Net Income7,331
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-22,956
 

Technical Analysis of Enervis
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Enervis. The general trend of Enervis is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Enervis's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Joong Ang Enervis Co. Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 17,800 < 21,600 < 22,700.

The bearish price targets are: 16,441 > 15,813.

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Joong Ang Enervis Co. Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Joong Ang Enervis Co. Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Joong Ang Enervis Co. Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Joong Ang Enervis Co. Ltd. The current macd is -183.23400489.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Enervis price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Enervis. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Enervis price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Joong Ang Enervis Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartJoong Ang Enervis Co. Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Joong Ang Enervis Co. Ltd. The current adx is 28.85.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Enervis shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Joong Ang Enervis Co. Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Joong Ang Enervis Co. Ltd. The current sar is 18,730.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Joong Ang Enervis Co. Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Joong Ang Enervis Co. Ltd. The current rsi is 41.90. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Joong Ang Enervis Co. Ltd Daily Relative Strength Index (RSI) ChartJoong Ang Enervis Co. Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Joong Ang Enervis Co. Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Enervis price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Joong Ang Enervis Co. Ltd Daily Stochastic Oscillator ChartJoong Ang Enervis Co. Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Joong Ang Enervis Co. Ltd. The current cci is -142.93961436.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Joong Ang Enervis Co. Ltd Daily Commodity Channel Index (CCI) ChartJoong Ang Enervis Co. Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Joong Ang Enervis Co. Ltd. The current cmo is -30.32689053.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Joong Ang Enervis Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartJoong Ang Enervis Co. Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Joong Ang Enervis Co. Ltd. The current willr is -88.38709677.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Joong Ang Enervis Co. Ltd Daily Williams %R ChartJoong Ang Enervis Co. Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Joong Ang Enervis Co. Ltd.

Joong Ang Enervis Co. Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Joong Ang Enervis Co. Ltd. The current atr is 611.74.

Joong Ang Enervis Co. Ltd Daily Average True Range (ATR) ChartJoong Ang Enervis Co. Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Joong Ang Enervis Co. Ltd. The current obv is 87,472,476.

Joong Ang Enervis Co. Ltd Daily On-Balance Volume (OBV) ChartJoong Ang Enervis Co. Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Joong Ang Enervis Co. Ltd. The current mfi is 60.18.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Joong Ang Enervis Co. Ltd Daily Money Flow Index (MFI) ChartJoong Ang Enervis Co. Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Joong Ang Enervis Co. Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-01