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Yuhwa Securities Co Ltd
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PenkeI guess you are interested in Yuhwa Securities 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 Yuhwa Securities 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 Yuhwa Securities Co Ltd (30 sec.)










What can you expect buying and holding a share of Yuhwa Securities Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩0.16
When do you have the money?
1 year
How often do you get paid?
81.5%

What is your share worth?

Current worth
₩11,059.80
Expected worth in 1 year
₩11,227.54
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
₩392.64
Return On Investment
17.1%

For what price can you sell your share?

Current Price per Share
₩2,295.00
Expected price per share
₩2,165 - ₩2,310
How sure are you?
50%

1. Valuation of Yuhwa Securities Co Ltd (5 min.)




Live pricePrice per Share (EOD)

₩2,295.00

Intrinsic Value Per Share

₩-32,921.61 - ₩-39,695.36

Total Value Per Share

₩-21,861.80 - ₩-28,635.56

2. Growth of Yuhwa Securities Co Ltd (5 min.)




Is Yuhwa Securities Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$354.2m$354m-$2.3m-0.7%

How much money is Yuhwa Securities Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$734.4k$549.4k42.8%
Net Profit Margin67.0%-8.9%--

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

3. Financial Health of Yuhwa Securities Co Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#132 / 373

Most Revenue
#271 / 373

Most Profit
#195 / 373

What can you expect buying and holding a share of Yuhwa Securities Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Yuhwa Securities Co Ltd?

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

Speculation

The Price per Share of Yuhwa Securities Co Ltd is ₩2,295. 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 Yuhwa Securities Co Ltd.
  • 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 Yuhwa Securities Co Ltd, 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 ₩11,059.80. Based on the TTM, the Book Value Change Per Share is ₩41.93 per quarter. Based on the YOY, the Book Value Change Per Share is ₩719.85 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 ₩56.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yuhwa Securities Co Ltd.

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 Eps0.070.0%0.030.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.100.0%0.030.0%0.500.0%0.130.0%0.290.0%
Usd Dividend Per Share0.000.0%0.040.0%0.110.0%0.070.0%0.070.0%
Usd Total Gains Per Share0.100.0%0.070.0%0.610.0%0.200.0%0.350.0%
Usd Price Per Share1.56-1.63-1.77-3.51-5.23-
Price to Earnings Ratio6.01-3.40-152.88-146.72-140.22-
Price-to-Total Gains Ratio16.41-7.67-12.70--72.96--14.00-
Price to Book Ratio0.20-0.25-0.25-0.58-0.94-
Price-to-Total Gains Ratio16.41-7.67-12.70--72.96--14.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.6065
Number of shares622
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.07
Usd Book Value Change Per Share0.030.13
Usd Total Gains Per Share0.070.20
Gains per Quarter (622 shares)42.74125.24
Gains per Year (622 shares)170.96500.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19873161175326491
2196146332350652992
32942195035259781493
439229267470013041994
549036584587516302495
65884381016105019562996
76855111187122522823497
87835841358140026083998
98816571529157529344499
109797301700175032605000

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%11.01.00.091.7%17.03.00.085.0%23.04.00.085.2%23.04.00.085.2%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%20.07.00.074.1%20.07.00.074.1%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%22.00.05.081.5%22.00.05.081.5%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%21.06.00.077.8%21.06.00.077.8%

Fundamentals of Yuhwa Securities Co Ltd

About Yuhwa Securities Co Ltd

Yuhwa Securities co.,ltd. provides securities services in South Korea. It offers corporate funding services; advisory services related to mergers and acquisitions, spin-off, and business transfer; private equity funds; real estate PF financial advisory services; and structured financing products. The company was founded in 1962 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 06:23:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Yuhwa Securities Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yuhwa Securities Co Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Yuhwa Securities Co Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 47.0% means that ₩0.47 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yuhwa Securities Co Ltd:

  • The MRQ is 47.0%. The company is making a huge profit. +2
  • The TTM is 67.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ47.0%TTM67.0%-20.1%
TTM67.0%YOY-8.9%+75.9%
TTM67.0%5Y18.6%+48.5%
5Y18.6%10Y21.8%-3.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ47.0%10.1%+36.9%
TTM67.0%10.0%+57.0%
YOY-8.9%14.3%-23.2%
5Y18.6%13.2%+5.4%
10Y21.8%12.5%+9.3%
1.1.2. Return on Assets

Shows how efficient Yuhwa Securities Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yuhwa Securities Co Ltd to the Capital Markets industry mean.
  • 0.5% Return on Assets means that Yuhwa Securities Co Ltd generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yuhwa Securities Co Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.2%+0.3%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.2%0.3%-0.1%
YOY0.1%0.4%-0.3%
5Y0.2%0.4%-0.2%
10Y0.2%0.4%-0.2%
1.1.3. Return on Equity

Shows how efficient Yuhwa Securities Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yuhwa Securities Co Ltd to the Capital Markets industry mean.
  • 0.8% Return on Equity means Yuhwa Securities Co Ltd generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yuhwa Securities Co Ltd:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.4%+0.5%
TTM0.4%YOY0.2%+0.1%
TTM0.4%5Y0.3%+0.0%
5Y0.3%10Y0.4%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.4%-0.6%
TTM0.4%1.5%-1.1%
YOY0.2%2.0%-1.8%
5Y0.3%1.9%-1.6%
10Y0.4%2.0%-1.6%

1.2. Operating Efficiency of Yuhwa Securities Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yuhwa Securities Co Ltd is operating .

  • Measures how much profit Yuhwa Securities Co Ltd 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 Yuhwa Securities Co Ltd to the Capital Markets 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 Yuhwa Securities Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient Yuhwa Securities Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₩0.00 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Yuhwa Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.139-0.139
5Y0.13910Y0.281-0.142
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.082-1.082
TTM-0.996-0.996
YOY-0.964-0.964
5Y0.1390.918-0.779
10Y0.2810.879-0.598

1.3. Liquidity of Yuhwa Securities Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yuhwa Securities Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has ₩0.00 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Yuhwa Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.213-2.213
TTM2.213YOY5.034-2.821
TTM2.2135Y4.672-2.459
5Y4.67210Y4.289+0.383
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.118-2.118
TTM2.2131.674+0.539
YOY5.0341.871+3.163
5Y4.6722.053+2.619
10Y4.2892.044+2.245
1.3.2. Quick Ratio

Measures if Yuhwa Securities Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yuhwa Securities Co Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₩0.00 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yuhwa Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.120-0.120
TTM0.120YOY0.603-0.482
TTM0.1205Y0.496-0.376
5Y0.49610Y0.504-0.008
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.502-1.502
TTM0.1201.260-1.140
YOY0.6031.311-0.708
5Y0.4961.672-1.176
10Y0.5041.590-1.086

1.4. Solvency of Yuhwa Securities Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yuhwa Securities Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yuhwa Securities Co Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.37 means that Yuhwa Securities Co Ltd assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yuhwa Securities Co Ltd:

  • The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.290. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.290+0.080
TTM0.290YOY0.310-0.020
TTM0.2905Y0.308-0.018
5Y0.30810Y0.303+0.006
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.631-0.261
TTM0.2900.616-0.326
YOY0.3100.621-0.311
5Y0.3080.608-0.300
10Y0.3030.590-0.287
1.4.2. Debt to Equity Ratio

Measures if Yuhwa Securities Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yuhwa Securities Co Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 58.7% means that company has ₩0.59 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yuhwa Securities Co Ltd:

  • The MRQ is 0.587. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.416. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.416+0.171
TTM0.416YOY0.450-0.035
TTM0.4165Y0.450-0.034
5Y0.45010Y0.444+0.006
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5871.638-1.051
TTM0.4161.549-1.133
YOY0.4501.573-1.123
5Y0.4501.517-1.067
10Y0.4441.664-1.220

2. Market Valuation of Yuhwa Securities 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 Yuhwa Securities Co Ltd generates.

  • Above 15 is considered overpriced but always compare Yuhwa Securities Co Ltd to the Capital Markets industry mean.
  • A PE ratio of 6.01 means the investor is paying ₩6.01 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yuhwa Securities Co Ltd:

  • The EOD is 6.167. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.006. Based on the earnings, the company is cheap. +2
  • The TTM is 3.401. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.167MRQ6.006+0.161
MRQ6.006TTM3.401+2.605
TTM3.401YOY152.880-149.479
TTM3.4015Y146.719-143.318
5Y146.71910Y140.220+6.499
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD6.1677.690-1.523
MRQ6.0067.099-1.093
TTM3.4016.434-3.033
YOY152.8809.106+143.774
5Y146.71910.214+136.505
10Y140.22011.445+128.775
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yuhwa Securities Co Ltd:

  • The EOD is -0.570. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.555. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2.062. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.570MRQ-0.555-0.015
MRQ-0.555TTM2.062-2.617
TTM2.062YOY1.120+0.942
TTM2.0625Y9.377-7.316
5Y9.37710Y2.416+6.961
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.570-0.539-0.031
MRQ-0.555-0.524-0.031
TTM2.062-0.185+2.247
YOY1.1200.028+1.092
5Y9.377-0.489+9.866
10Y2.416-0.228+2.644
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yuhwa Securities Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.20 means the investor is paying ₩0.20 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Yuhwa Securities Co Ltd:

  • The EOD is 0.208. Based on the equity, the company is cheap. +2
  • The MRQ is 0.202. Based on the equity, the company is cheap. +2
  • The TTM is 0.248. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.208MRQ0.202+0.005
MRQ0.202TTM0.248-0.046
TTM0.248YOY0.251-0.003
TTM0.2485Y0.579-0.331
5Y0.57910Y0.944-0.364
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.2081.028-0.820
MRQ0.2020.968-0.766
TTM0.2480.953-0.705
YOY0.2511.153-0.902
5Y0.5791.296-0.717
10Y0.9441.459-0.515
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yuhwa Securities 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--136.23541.933+225%719.851-81%187.192-27%409.622-67%
Book Value Per Share--11059.8029635.595+15%10409.247+6%9474.056+17%8908.660+24%
Current Ratio---2.213-100%5.034-100%4.672-100%4.289-100%
Debt To Asset Ratio--0.3700.290+27%0.310+19%0.308+20%0.303+22%
Debt To Equity Ratio--0.5870.416+41%0.450+30%0.450+30%0.444+32%
Dividend Per Share---56.227-100%151.503-100%100.457-100%93.118-100%
Eps--93.03648.170+93%24.136+285%32.047+190%29.307+217%
Free Cash Flow Per Share---1006.258-232.937-77%208.114-584%-46.765-95%-51.579-95%
Free Cash Flow To Equity Per Share---1006.258-236.710-76%-67.177-93%-89.955-91%-67.750-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---39695.360--------
Intrinsic Value_10Y_min---32921.605--------
Intrinsic Value_1Y_max---523.049--------
Intrinsic Value_1Y_min---511.730--------
Intrinsic Value_3Y_max---4204.436--------
Intrinsic Value_3Y_min---3960.750--------
Intrinsic Value_5Y_max---11060.074--------
Intrinsic Value_5Y_min---10039.067--------
Market Cap34144092000.000-200%102264671175.000124553348106.250-18%125976637418.750-19%270437177601.646-62%433912044413.210-76%
Net Profit Margin--0.4700.670-30%-0.089+119%0.186+153%0.218+116%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.139-100%0.281-100%
Pb Ratio0.208+3%0.2020.248-18%0.251-19%0.579-65%0.944-79%
Pe Ratio6.167+3%6.0063.401+77%152.880-96%146.719-96%140.220-96%
Price Per Share2295.000+3%2235.0002326.250-4%2533.750-12%5018.500-55%7471.111-70%
Price To Free Cash Flow Ratio-0.570-3%-0.5552.062-127%1.120-150%9.377-106%2.416-123%
Price To Total Gains Ratio16.846+3%16.4067.668+114%12.698+29%-72.965+545%-14.001+185%
Quick Ratio---0.120-100%0.603-100%0.496-100%0.504-100%
Return On Assets--0.0050.002+115%0.001+272%0.002+132%0.002+119%
Return On Equity--0.0080.004+129%0.002+284%0.003+146%0.004+134%
Total Gains Per Share--136.23598.160+39%871.354-84%287.648-53%502.741-73%
Usd Book Value--354236645.371351733042.101+1%354084296.071+0%337191159.170+5%332139904.793+7%
Usd Book Value Change Per Share--0.0950.029+225%0.504-81%0.131-27%0.287-67%
Usd Book Value Per Share--7.7426.745+15%7.286+6%6.632+17%6.236+24%
Usd Dividend Per Share---0.039-100%0.106-100%0.070-100%0.065-100%
Usd Eps--0.0650.034+93%0.017+285%0.022+190%0.021+217%
Usd Free Cash Flow---32229640.163-7422802.396-77%6971111.243-562%-730619.537-98%-1277485.515-96%
Usd Free Cash Flow Per Share---0.704-0.163-77%0.146-584%-0.033-95%-0.036-95%
Usd Free Cash Flow To Equity Per Share---0.704-0.166-76%-0.047-93%-0.063-91%-0.047-93%
Usd Market Cap23900864.400-200%71585269.82387187343.674-18%88183646.193-19%189306024.321-62%303738431.089-76%
Usd Price Per Share1.607+3%1.5651.628-4%1.774-12%3.513-55%5.230-70%
Usd Profit--2979856.3061283900.865+132%734412.973+306%1140121.584+161%1168373.593+155%
Usd Revenue--6344652.2304076481.813+56%3036391.948+109%3437555.682+85%3388170.743+87%
Usd Total Gains Per Share--0.0950.069+39%0.610-84%0.201-53%0.352-73%
 EOD+3 -5MRQTTM+17 -16YOY+15 -185Y+16 -1810Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Yuhwa Securities Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.167
Price to Book Ratio (EOD)Between0-10.208
Net Profit Margin (MRQ)Greater than00.470
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.587
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Yuhwa Securities Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.784
Ma 20Greater thanMa 502,283.500
Ma 50Greater thanMa 1002,271.700
Ma 100Greater thanMa 2002,274.800
OpenGreater thanClose2,285.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets802,953,283
Total Liabilities296,900,932
Total Stockholder Equity506,052,351
 As reported
Total Liabilities 296,900,932
Total Stockholder Equity+ 506,052,351
Total Assets = 802,953,283

Assets

Total Assets802,953,283
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 95,860,421
Total Current Assets  (as reported)0
Total Current Assets  (calculated)95,860,421
+/- 95,860,421
Long-term Assets
Property Plant Equipment 5,621,704
Long Term Investments 639,382,811
Intangible Assets 1,622,421
Long-term Assets  (as reported)0
Long-term Assets  (calculated)646,626,936
+/- 646,626,936

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity506,052,351
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 188,154,769
Total Stockholder Equity (as reported)506,052,351
Total Stockholder Equity (calculated)188,154,769
+/- 317,897,582
Other
Capital Stock74,178,840
Common Stock Shares Outstanding 45,756
Property Plant and Equipment Gross 17,218,704



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
592,722,132
596,252,907
635,593,499
673,911,662
717,432,619
634,483,800
624,738,651
638,998,965
639,323,173
616,314,610
620,898,131
649,067,898
687,807,179
682,844,841
719,642,910
752,095,357
722,234,276
727,148,626
734,694,870
723,626,684
765,569,392
755,269,033
689,335,170
670,259,395
676,255,737
696,681,130
802,953,283
802,953,283696,681,130676,255,737670,259,395689,335,170755,269,033765,569,392723,626,684734,694,870727,148,626722,234,276752,095,357719,642,910682,844,841687,807,179649,067,898620,898,131616,314,610639,323,173638,998,965624,738,651634,483,800717,432,619673,911,662635,593,499596,252,907592,722,132
   > Total Current Assets 
166,111,568
164,792,620
144,320,066
517,112,608
561,388,514
476,603,863
464,789,866
479,098,701
470,056,453
443,881,813
451,682,790
479,650,638
506,736,680
501,636,268
527,407,872
555,819,705
519,878,450
520,805,691
528,216,907
519,410,042
509,901,891
499,457,077
465,073,522
446,708,783
434,889,049
0
0
00434,889,049446,708,783465,073,522499,457,077509,901,891519,410,042528,216,907520,805,691519,878,450555,819,705527,407,872501,636,268506,736,680479,650,638451,682,790443,881,813470,056,453479,098,701464,789,866476,603,863561,388,514517,112,608144,320,066164,792,620166,111,568
       Cash And Cash Equivalents 
67,106,516
55,324,499
32,141,232
56,363,275
39,148,095
44,395,151
28,124,348
64,380,368
45,136,609
79,569,396
23,073,598
18,340,073
57,181,840
27,038,804
17,888,898
19,701,351
18,309,145
25,964,283
30,680,228
37,229,352
46,874,104
37,179,564
16,390,963
29,976,114
22,352,364
50,321,962
95,860,421
95,860,42150,321,96222,352,36429,976,11416,390,96337,179,56446,874,10437,229,35230,680,22825,964,28318,309,14519,701,35117,888,89827,038,80457,181,84018,340,07323,073,59879,569,39645,136,60964,380,36828,124,34844,395,15139,148,09556,363,27532,141,23255,324,49967,106,516
       Net Receivables 
53,210,666
60,026,266
51,607,238
62,572,008
55,395,123
29,179,832
26,633,353
33,737,905
34,223,836
49,441,006
59,273,726
60,419,534
37,958,199
42,180,832
60,671,890
75,079,698
50,638,438
69,166,667
76,728,551
84,034,800
73,554,176
37,549,311
45,818,461
27,310,938
20,568,108
0
0
0020,568,10827,310,93845,818,46137,549,31173,554,17684,034,80076,728,55169,166,66750,638,43875,079,69860,671,89042,180,83237,958,19960,419,53459,273,72649,441,00634,223,83633,737,90526,633,35329,179,83255,395,12362,572,00851,607,23860,026,26653,210,666
       Other Current Assets 
23,202,448
1,597,946
1,836,850
3,202,737
49,182,048
19,564,944
1,181,254
19,629,746
1,636,657
1,613,145
3,420,969
5,057,437
5,554,989
1,148,552
3,292,511
4,692,525
3,661,366
869,417
5,943,679
3,151,131
3,149,221
1,851,426
1,640,688
5,051,931
7,642,331
0
0
007,642,3315,051,9311,640,6881,851,4263,149,2213,151,1315,943,679869,4173,661,3664,692,5253,292,5111,148,5525,554,9895,057,4373,420,9691,613,1451,636,65719,629,7461,181,25419,564,94449,182,0483,202,7371,836,8501,597,94623,202,448
   > Long-term Assets 000000000000000000000000000
       Property Plant Equipment 
6,997,834
5,926,759
5,914,707
5,822,077
6,680,313
6,556,159
6,430,870
6,333,749
6,244,633
6,180,595
6,349,754
6,474,926
6,315,098
6,387,288
6,247,679
6,046,794
6,903,303
6,972,557
6,152,750
6,053,252
5,968,312
5,840,791
5,694,060
5,688,542
5,760,250
5,781,599
5,621,704
5,621,7045,781,5995,760,2505,688,5425,694,0605,840,7915,968,3126,053,2526,152,7506,972,5576,903,3036,046,7946,247,6796,387,2886,315,0986,474,9266,349,7546,180,5956,244,6336,333,7496,430,8706,556,1596,680,3135,822,0775,914,7075,926,7596,997,834
       Long Term Investments 
390,849,758
397,040,176
457,091,582
122,870,980
122,502,923
124,721,120
127,213,791
522,925,962
542,387,942
470,118,414
521,483,593
551,786,222
576,182,860
597,360,133
625,193,998
642,196,433
637,584,366
626,505,318
621,854,738
606,190,588
659,057,343
665,371,895
612,123,060
597,917,460
616,286,748
614,541,574
639,382,811
639,382,811614,541,574616,286,748597,917,460612,123,060665,371,895659,057,343606,190,588621,854,738626,505,318637,584,366642,196,433625,193,998597,360,133576,182,860551,786,222521,483,593470,118,414542,387,942522,925,962127,213,791124,721,120122,502,923122,870,980457,091,582397,040,176390,849,758
       Intangible Assets 
307,800
303,622
341,366
440,733
431,478
422,704
395,393
387,884
380,375
372,866
365,357
357,847
350,338
343,419
335,929
330,258
357,558
348,143
363,557
352,857
715,058
1,201,559
1,191,769
1,644,696
1,637,271
1,629,846
1,622,421
1,622,4211,629,8461,637,2711,644,6961,191,7691,201,559715,058352,857363,557348,143357,558330,258335,929343,419350,338357,847365,357372,866380,375387,884395,393422,704431,478440,733341,366303,622307,800
> Total Liabilities 
140,131,900
142,843,478
176,180,746
224,678,324
265,746,180
179,769,703
168,707,445
191,615,104
181,339,656
155,169,280
162,436,590
199,502,214
224,842,729
218,069,704
248,010,490
277,369,807
240,760,315
242,305,280
248,858,479
241,916,236
244,415,900
233,171,654
190,957,655
170,100,240
172,382,947
196,862,328
296,900,932
296,900,932196,862,328172,382,947170,100,240190,957,655233,171,654244,415,900241,916,236248,858,479242,305,280240,760,315277,369,807248,010,490218,069,704224,842,729199,502,214162,436,590155,169,280181,339,656191,615,104168,707,445179,769,703265,746,180224,678,324176,180,746142,843,478140,131,900
   > Total Current Liabilities 
62,199,757
59,380,005
98,898,883
136,518,331
153,092,504
124,284,509
111,410,962
127,913,269
115,717,960
91,676,367
90,662,822
83,102,445
79,692,549
76,107,120
79,099,411
97,046,773
103,259,989
100,384,720
96,285,736
105,595,558
99,457,578
97,536,541
93,555,963
99,347,377
99,856,083
0
0
0099,856,08399,347,37793,555,96397,536,54199,457,578105,595,55896,285,736100,384,720103,259,98997,046,77379,099,41176,107,12079,692,54983,102,44590,662,82291,676,367115,717,960127,913,269111,410,962124,284,509153,092,504136,518,33198,898,88359,380,00562,199,757
       Short-term Debt 
60,247,740
57,016,470
96,510,510
126,405,310
151,106,210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000151,106,210126,405,31096,510,51057,016,47060,247,740
       Short Long Term Debt 
60,247,740
57,016,470
96,510,510
126,405,310
151,106,210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000151,106,210126,405,31096,510,51057,016,47060,247,740
       Other Current Liabilities 
448,896
684,995
770,920
8,388,561
143,567
10,284
132,929
9,835,605
270,481
158,579
115,380
7,639,375
761,817
629,789
1,087,906
7,970,115
869,479
374,033
665,494
9,170,104
774,898
583,052
1,349,024
8,512,100
945,554
0
0
00945,5548,512,1001,349,024583,052774,8989,170,104665,494374,033869,4797,970,1151,087,906629,789761,8177,639,375115,380158,579270,4819,835,605132,92910,284143,5678,388,561770,920684,995448,896
   > Long-term Liabilities 000000000000000000000000000
> Total Stockholder Equity
435,113,807
435,933,004
441,936,328
431,756,913
434,210,014
437,237,671
438,554,781
447,383,861
457,983,517
461,145,330
458,461,541
449,565,684
462,964,450
464,775,137
471,632,420
474,725,550
481,473,961
484,843,346
485,836,391
481,710,448
521,153,493
522,097,379
498,377,515
500,159,155
503,872,789
499,818,802
506,052,351
506,052,351499,818,802503,872,789500,159,155498,377,515522,097,379521,153,493481,710,448485,836,391484,843,346481,473,961474,725,550471,632,420464,775,137462,964,450449,565,684458,461,541461,145,330457,983,517447,383,861438,554,781437,237,671434,210,014431,756,913441,936,328435,933,004435,113,807
   Common Stock
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
56,702,415
0
0
0056,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,41556,702,415
   Retained Earnings 
193,116,151
194,080,225
194,649,346
190,662,214
193,683,805
194,813,365
194,271,062
187,218,891
190,225,784
190,802,826
190,986,978
182,171,157
187,516,498
189,053,527
188,694,859
187,957,505
190,521,557
190,642,140
191,471,156
188,822,892
188,144,980
189,040,376
187,636,662
189,854,925
181,218,803
183,897,831
188,154,769
188,154,769183,897,831181,218,803189,854,925187,636,662189,040,376188,144,980188,822,892191,471,156190,642,140190,521,557187,957,505188,694,859189,053,527187,516,498182,171,157190,986,978190,802,826190,225,784187,218,891194,271,062194,813,365193,683,805190,662,214194,649,346194,080,225193,116,151
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
89,346,313
89,201,435
94,635,638
88,443,355
87,683,596
89,413,790
91,358,073
91,612,734
99,205,497
101,873,532
99,451,590
99,734,366
109,163,459
109,437,117
116,653,068
120,483,552
124,667,911
127,916,713
128,080,741
126,603,063
166,724,020
166,772,510
144,290,613
143,853,990
156,203,747
0
0
00156,203,747143,853,990144,290,613166,772,510166,724,020126,603,063128,080,741127,916,713124,667,911120,483,552116,653,068109,437,117109,163,45999,734,36699,451,590101,873,53299,205,49791,612,73491,358,07389,413,79087,683,59688,443,35594,635,63889,201,43589,346,313



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 (+$)
totalRevenue23,294,182
Cost of Revenue-0
Gross Profit023,294,182
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,450,000
Selling And Marketing Expenses0
Operating Expense04,450,000
 
Net Interest Income (+$)
Interest Income18,391,406
Interest Expense-4,327,631
Other Finance Cost-0
Net Interest Income14,063,776
 
Pretax Income (+$)
Operating Income0
Net Interest Income14,063,776
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,823,8380
EBIT - interestExpense = -4,327,631
7,336,576
11,664,206
Interest Expense4,327,631
Earnings Before Interest and Taxes (EBIT)013,151,469
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,823,838
Tax Provision-1,487,262
Net Income From Continuing Ops7,336,5767,336,576
Net Income7,336,576
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-14,063,776
 

Technical Analysis of Yuhwa Securities Co Ltd
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 Yuhwa Securities Co Ltd. The general trend of Yuhwa Securities Co Ltd is BULLISH with 14.3% 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 Yuhwa Securities Co Ltd'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 (14.3%) Bearish trend (-14.3%)
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 Yuhwa Securities 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: 2,310 < 2,310 < 2,310.

The bearish price targets are: 2,240 > 2,240 > 2,165.

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Yuhwa Securities 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 Yuhwa Securities Co Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Yuhwa Securities 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 Yuhwa Securities Co Ltd. The current macd is 4.02262159.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Yuhwa Securities Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Yuhwa Securities Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Yuhwa Securities Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Yuhwa Securities Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartYuhwa Securities 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 Yuhwa Securities Co Ltd. The current adx is 20.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Yuhwa Securities Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Yuhwa Securities 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 Yuhwa Securities Co Ltd. The current sar is 2,304.

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
Yuhwa Securities Co Ltd Daily Parabolic SAR Chart

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 Yuhwa Securities Co Ltd. The current rsi is 52.78. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Yuhwa Securities Co Ltd Daily Relative Strength Index (RSI) ChartYuhwa Securities 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 Yuhwa Securities Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yuhwa Securities Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Yuhwa Securities Co Ltd Daily Stochastic Oscillator ChartYuhwa Securities 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 Yuhwa Securities Co Ltd. The current cci is 31.22.

Yuhwa Securities Co Ltd Daily Commodity Channel Index (CCI) ChartYuhwa Securities 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 Yuhwa Securities Co Ltd. The current cmo is 6.29638458.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Yuhwa Securities Co Ltd Daily Chande Momentum Oscillator (CMO) ChartYuhwa Securities 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 Yuhwa Securities Co Ltd. The current willr is -21.42857143.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Yuhwa Securities Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Yuhwa Securities Co Ltd Daily Williams %R ChartYuhwa Securities Co Ltd Daily Williams %R Chart

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 Yuhwa Securities Co Ltd.

Yuhwa Securities 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 Yuhwa Securities Co Ltd. The current atr is 30.07.

Yuhwa Securities Co Ltd Daily Average True Range (ATR) ChartYuhwa Securities Co Ltd Daily Average True Range (ATR) Chart

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 Yuhwa Securities Co Ltd. The current obv is -84,824.

Yuhwa Securities Co Ltd Daily On-Balance Volume (OBV) ChartYuhwa Securities 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 Yuhwa Securities Co Ltd. The current mfi is 19.51.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Yuhwa Securities Co Ltd Daily Money Flow Index (MFI) ChartYuhwa Securities Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yuhwa Securities 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
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28STOCH 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).

6.3. Candlestick Patterns

Yuhwa Securities Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yuhwa Securities Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.784
Ma 20Greater thanMa 502,283.500
Ma 50Greater thanMa 1002,271.700
Ma 100Greater thanMa 2002,274.800
OpenGreater thanClose2,285.000
Total2/5 (40.0%)
Penke

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