25 XP   0   0   10

Samick Thk
Buy, Hold or Sell?

Let's analyse Samick Thk together

PenkeI guess you are interested in Samick Thk. 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 Samick Thk. 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.

Get notifications about Samick Thk

I send you an email if I find something interesting about Samick Thk.

Quick analysis of Samick Thk (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
21.4%

What is your share worth?

Current worth
₩9,792.17
Expected worth in 1 year
₩9,405.17
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
₩-387.00
Return On Investment
-2.5%

For what price can you sell your share?

Current Price per Share
₩15,740.00
Expected price per share
₩10,050 - ₩20,300
How sure are you?
50%

1. Valuation of Samick Thk (5 min.)




Live pricePrice per Share (EOD)

₩15,740.00

Intrinsic Value Per Share

₩-37.16 - ₩133.08

Total Value Per Share

₩9,755.01 - ₩9,925.25

2. Growth of Samick Thk (5 min.)




Is Samick Thk growing?

Current yearPrevious yearGrowGrow %
How rich?$141.8m$141.8m$1.9m1.4%

How much money is Samick Thk making?

Current yearPrevious yearGrowGrow %
Making money$210.4k$2.9m-$2.7m-1,284.5%
Net Profit Margin0.3%5.0%--

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

3. Financial Health of Samick Thk (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#98 / 151

Most Revenue
#86 / 151

Most Profit
#114 / 151

Most Efficient
#114 / 151

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

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

What can you expect buying and holding a share of Samick Thk?

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

Speculation

The Price per Share of Samick Thk is ₩15,740. 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 Samick Thk.
  • 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 Samick Thk, 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 ₩9,792.17. Based on the TTM, the Book Value Change Per Share is ₩-96.75 per quarter. Based on the YOY, the Book Value Change Per Share is ₩160.84 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 ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Samick Thk.

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 Eps-0.080.0%0.010.0%0.140.0%0.060.0%0.110.0%
Usd Book Value Change Per Share-0.170.0%-0.070.0%0.110.0%0.020.0%0.240.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.020.0%
Usd Total Gains Per Share-0.170.0%-0.070.0%0.110.0%0.020.0%0.270.0%
Usd Price Per Share7.60-8.72-8.65-8.55-9.48-
Price to Earnings Ratio-23.83-442.92-17.63-147.97-109.89-
Price-to-Total Gains Ratio-46.01-110.37-3.34-178.79-135.49-
Price to Book Ratio1.11-1.26-1.27-1.30-1.50-
Price-to-Total Gains Ratio-46.01-110.37-3.34-178.79-135.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.018
Number of shares90
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.070.02
Usd Total Gains Per Share-0.070.02
Gains per Quarter (90 shares)-6.102.16
Gains per Year (90 shares)-24.388.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-24-3409-1
20-49-580178
30-73-8202617
40-98-10603526
50-122-13004335
60-146-15405244
70-171-17806053
80-195-20206962
90-219-22607871
100-244-25008680

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%18.02.00.090.0%26.02.00.092.9%26.02.00.092.9%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%20.08.00.071.4%20.08.00.071.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%6.00.022.021.4%6.00.022.021.4%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%20.08.00.071.4%20.08.00.071.4%

Fundamentals of Samick Thk

About Samick Thk

Samick THK Co., Ltd. manufactures and sells industrial automation equipment in South Korea. Its products include linear motion systems, including LM guide, ball screw, actuator, ball spline, linear bush, cross roller ring, slide pack, cam follower, and link ball; mechatro and robot systems, such as cartesian coordinate robot, speed loader, precision table, alignment stage, linear motor, clean cartesian robot, large area stage, customized special order, and vibration isolation device; files and rasps comprising punishment, ironworker's, and rasps lines, as well as diamond strings and saw ropes; and linear motors. The company was formerly known as SAMICK LMS Co., Ltd. and changed its name to Samick THK Co., Ltd. in April 2006. Samick THK Co., Ltd. was founded in 1960 and is headquartered in Daegu, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 06:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 just not 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 able to pay all its debts by selling its assets.
The company is 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.

1.1. Profitability of Samick Thk.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Samick Thk to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of -3.0% means that ₩-0.03 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Samick Thk:

  • The MRQ is -3.0%. The company is making a loss. -1
  • The TTM is 0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM0.3%-3.3%
TTM0.3%YOY5.0%-4.6%
TTM0.3%5Y2.4%-2.1%
5Y2.4%10Y3.9%-1.5%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%9.6%-12.6%
TTM0.3%10.3%-10.0%
YOY5.0%14.4%-9.4%
5Y2.4%11.4%-9.0%
10Y3.9%9.3%-5.4%
1.1.2. Return on Assets

Shows how efficient Samick Thk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Samick Thk to the Semiconductor Equipment & Materials industry mean.
  • -0.5% Return on Assets means that Samick Thk generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Samick Thk:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.1%-0.6%
TTM0.1%YOY1.0%-1.0%
TTM0.1%5Y0.5%-0.4%
5Y0.5%10Y0.9%-0.5%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.4%-1.9%
TTM0.1%1.6%-1.5%
YOY1.0%2.1%-1.1%
5Y0.5%1.7%-1.2%
10Y0.9%1.5%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Samick Thk to the Semiconductor Equipment & Materials industry mean.
  • -1.2% Return on Equity means Samick Thk generated ₩-0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Samick Thk:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.1%-1.3%
TTM0.1%YOY2.1%-1.9%
TTM0.1%5Y0.9%-0.8%
5Y0.9%10Y1.8%-0.8%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.4%-3.6%
TTM0.1%2.4%-2.3%
YOY2.1%3.6%-1.5%
5Y0.9%2.9%-2.0%
10Y1.8%2.7%-0.9%

1.2. Operating Efficiency of Samick Thk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Samick Thk is operating .

  • Measures how much profit Samick Thk 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 Samick Thk to the Semiconductor Equipment & Materials 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 Samick Thk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.2%-3.2%
5Y3.2%10Y5.1%-1.9%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-4.8%-4.8%
YOY-15.2%-15.2%
5Y3.2%12.5%-9.3%
10Y5.1%8.2%-3.1%
1.2.2. Operating Ratio

Measures how efficient Samick Thk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ₩1.88 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Samick Thk:

  • The MRQ is 1.878. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.838. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.878TTM1.838+0.040
TTM1.838YOY1.779+0.059
TTM1.8385Y1.818+0.020
5Y1.81810Y1.789+0.029
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8781.441+0.437
TTM1.8381.430+0.408
YOY1.7791.393+0.386
5Y1.8181.404+0.414
10Y1.7891.264+0.525

1.3. Liquidity of Samick Thk.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 0.96 means the company has ₩0.96 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Samick Thk:

  • The MRQ is 0.961. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.998. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.998-0.037
TTM0.998YOY1.166-0.169
TTM0.9985Y1.251-0.253
5Y1.25110Y1.368-0.118
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9612.510-1.549
TTM0.9982.535-1.537
YOY1.1662.513-1.347
5Y1.2512.667-1.416
10Y1.3682.366-0.998
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Samick Thk to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ₩0.34 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Samick Thk:

  • The MRQ is 0.343. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.354. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.354-0.011
TTM0.354YOY0.415-0.062
TTM0.3545Y0.388-0.035
5Y0.38810Y0.455-0.067
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.903-0.560
TTM0.3540.939-0.585
YOY0.4150.956-0.541
5Y0.3881.175-0.787
10Y0.4551.165-0.710

1.4. Solvency of Samick Thk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Samick Thk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Samick Thk to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.57 means that Samick Thk assets are financed with 57.2% credit (debt) and the remaining percentage (100% - 57.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Samick Thk:

  • The MRQ is 0.572. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.556+0.016
TTM0.556YOY0.506+0.050
TTM0.5565Y0.516+0.039
5Y0.51610Y0.495+0.021
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.368+0.204
TTM0.5560.371+0.185
YOY0.5060.379+0.127
5Y0.5160.364+0.152
10Y0.4950.374+0.121
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Samick Thk to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 133.7% means that company has ₩1.34 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Samick Thk:

  • The MRQ is 1.337. The company is able to pay all its debts with equity. +1
  • The TTM is 1.251. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.251+0.085
TTM1.251YOY1.025+0.227
TTM1.2515Y1.074+0.178
5Y1.07410Y0.995+0.079
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3370.583+0.754
TTM1.2510.602+0.649
YOY1.0250.654+0.371
5Y1.0740.581+0.493
10Y0.9950.650+0.345

2. Market Valuation of Samick Thk

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 Samick Thk generates.

  • Above 15 is considered overpriced but always compare Samick Thk to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of -23.83 means the investor is paying ₩-23.83 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Samick Thk:

  • The EOD is -34.575. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.834. Based on the earnings, the company is expensive. -2
  • The TTM is 442.918. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.575MRQ-23.834-10.742
MRQ-23.834TTM442.918-466.752
TTM442.918YOY17.630+425.288
TTM442.9185Y147.969+294.949
5Y147.96910Y109.886+38.083
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-34.57519.297-53.872
MRQ-23.83417.633-41.467
TTM442.91819.426+423.492
YOY17.63016.197+1.433
5Y147.96925.395+122.574
10Y109.88623.421+86.465
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Samick Thk:

  • The EOD is 27.816. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.174. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -12.804. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.816MRQ19.174+8.642
MRQ19.174TTM-12.804+31.978
TTM-12.804YOY7.195-19.999
TTM-12.8045Y26.970-39.774
5Y26.97010Y24.543+2.426
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD27.8168.162+19.654
MRQ19.1748.239+10.935
TTM-12.8043.717-16.521
YOY7.1952.573+4.622
5Y26.9701.631+25.339
10Y24.543-1.252+25.795
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 1.11 means the investor is paying ₩1.11 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Samick Thk:

  • The EOD is 1.607. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.108. Based on the equity, the company is underpriced. +1
  • The TTM is 1.255. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.607MRQ1.108+0.499
MRQ1.108TTM1.255-0.147
TTM1.255YOY1.266-0.011
TTM1.2555Y1.301-0.046
5Y1.30110Y1.498-0.197
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.6072.581-0.974
MRQ1.1082.510-1.402
TTM1.2552.492-1.237
YOY1.2662.805-1.539
5Y1.3012.776-1.475
10Y1.4983.023-1.525
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Samick Thk 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---235.827-96.750-59%160.837-247%34.233-789%349.720-167%
Book Value Per Share--9792.1739924.616-1%9786.885+0%9401.048+4%9130.426+7%
Current Ratio--0.9610.998-4%1.166-18%1.251-23%1.368-30%
Debt To Asset Ratio--0.5720.556+3%0.506+13%0.516+11%0.495+15%
Debt To Equity Ratio--1.3371.251+7%1.025+30%1.074+25%0.995+34%
Dividend Per Share----0%-0%-0%35.369-100%
Eps---113.80914.523-884%201.072-157%90.307-226%155.674-173%
Free Cash Flow Per Share--141.467-264.040+287%-445.530+415%-179.534+227%-176.725+225%
Free Cash Flow To Equity Per Share--141.467-264.040+287%-445.530+415%-179.534+227%-99.350+170%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--133.077--------
Intrinsic Value_10Y_min---37.164--------
Intrinsic Value_1Y_max---344.377--------
Intrinsic Value_1Y_min---338.472--------
Intrinsic Value_3Y_max---762.095--------
Intrinsic Value_3Y_min---733.062--------
Intrinsic Value_5Y_max---851.149--------
Intrinsic Value_5Y_min---813.478--------
Market Cap325818000000.000+31%224595000000.000257870250000.000-13%255903750000.000-12%252778050000.000-11%280396285714.286-20%
Net Profit Margin---0.0300.003-1006%0.050-160%0.024-224%0.039-176%
Operating Margin----0%-0%0.032-100%0.051-100%
Operating Ratio--1.8781.838+2%1.779+6%1.818+3%1.789+5%
Pb Ratio1.607+31%1.1081.255-12%1.266-12%1.301-15%1.498-26%
Pe Ratio-34.575-45%-23.834442.918-105%17.630-235%147.969-116%109.886-122%
Price Per Share15740.000+31%10850.00012457.500-13%12362.500-12%12211.500-11%13545.714-20%
Price To Free Cash Flow Ratio27.816+31%19.174-12.804+167%7.195+166%26.970-29%24.543-22%
Price To Total Gains Ratio-66.744-45%-46.008110.371-142%3.343-1476%178.786-126%135.487-134%
Quick Ratio--0.3430.354-3%0.415-17%0.388-12%0.455-25%
Return On Assets---0.0050.001-826%0.010-149%0.005-205%0.009-152%
Return On Equity---0.0120.001-937%0.021-156%0.009-222%0.018-166%
Total Gains Per Share---235.827-96.750-59%160.837-247%34.233-789%385.089-161%
Usd Book Value--141888589.416143807693.027-1%141811965.899+0%136221180.347+4%132299869.046+7%
Usd Book Value Change Per Share---0.165-0.068-59%0.113-247%0.024-789%0.245-167%
Usd Book Value Per Share--6.8556.947-1%6.851+0%6.581+4%6.391+7%
Usd Dividend Per Share----0%-0%-0%0.025-100%
Usd Eps---0.0800.010-884%0.141-157%0.063-226%0.109-173%
Usd Free Cash Flow--2049854.695-3825943.478+287%-6455725.796+415%-2601442.071+227%-2560743.890+225%
Usd Free Cash Flow Per Share--0.099-0.185+287%-0.312+415%-0.126+227%-0.124+225%
Usd Free Cash Flow To Equity Per Share--0.099-0.185+287%-0.312+415%-0.126+227%-0.070+170%
Usd Market Cap228072600.000+31%157216500.000180509175.000-13%179132625.000-12%176944635.000-11%196277400.000-20%
Usd Price Per Share11.018+31%7.5958.720-13%8.654-12%8.548-11%9.482-20%
Usd Profit---1649093.271210442.953-884%2913535.699-157%1308555.077-226%2255719.758-173%
Usd Revenue--55545604.49955237083.078+1%59348437.981-6%51139330.299+9%53576379.944+4%
Usd Total Gains Per Share---0.165-0.068-59%0.113-247%0.024-789%0.270-161%
 EOD+4 -4MRQTTM+9 -23YOY+11 -215Y+13 -2010Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Samick Thk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-34.575
Price to Book Ratio (EOD)Between0-11.607
Net Profit Margin (MRQ)Greater than0-0.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.343
Current Ratio (MRQ)Greater than10.961
Debt to Asset Ratio (MRQ)Less than10.572
Debt to Equity Ratio (MRQ)Less than11.337
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.005
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Samick Thk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.694
Ma 20Greater thanMa 5015,571.000
Ma 50Greater thanMa 10013,939.800
Ma 100Greater thanMa 20012,268.100
OpenGreater thanClose15,770.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Research Development  92,069-34,01058,06020,42678,486162,510240,996-288,045-47,049
Income before Tax  946,181-930,98515,1963,516,3813,531,577-2,408,8901,122,687-5,232,068-4,109,381
Net Income  2,126,365-2,081,80344,5622,635,0952,679,656-1,845,495834,161-3,190,008-2,355,848
Operating Income  3,782,503-1,119,3422,663,162972,7573,635,919-2,924,424711,494-786,586-75,092
Net Income from Continuing Operations  2,126,365-2,081,80344,5622,635,0952,679,656-1,845,537834,119-3,190,073-2,355,954



Latest Balance Sheet

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

Summary
Total Assets473,605,961
Total Liabilities270,907,977
Total Stockholder Equity202,688,134
 As reported
Total Liabilities 270,907,977
Total Stockholder Equity+ 202,688,134
Total Assets = 473,605,961

Assets

Total Assets473,605,961
Total Current Assets224,374,758
Long-term Assets249,231,204
Total Current Assets
Cash And Cash Equivalents 34,675,366
Net Receivables 80,066,338
Inventory 105,431,998
Total Current Assets  (as reported)224,374,758
Total Current Assets  (calculated)220,173,702
+/- 4,201,056
Long-term Assets
Property Plant Equipment 223,577,607
Intangible Assets 891,457
Long-term Assets Other 262,628
Long-term Assets  (as reported)249,231,204
Long-term Assets  (calculated)224,731,692
+/- 24,499,512

Liabilities & Shareholders' Equity

Total Current Liabilities233,585,374
Long-term Liabilities37,322,603
Total Stockholder Equity202,688,134
Total Current Liabilities
Short Long Term Debt 181,463,300
Accounts payable 33,597,400
Other Current Liabilities 0
Total Current Liabilities  (as reported)233,585,374
Total Current Liabilities  (calculated)215,060,700
+/- 18,524,674
Long-term Liabilities
Long term Debt 31,500,000
Capital Lease Obligations Min Short Term Debt1,486,946
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)37,322,603
Long-term Liabilities  (calculated)32,986,946
+/- 4,335,656
Total Stockholder Equity
Retained Earnings 167,313,309
Total Stockholder Equity (as reported)202,688,134
Total Stockholder Equity (calculated)167,313,309
+/- 35,374,824
Other
Capital Stock10,500,000
Common Stock Shares Outstanding 20,700
Net Debt 178,287,934
Net Invested Capital 415,651,434
Net Working Capital -9,210,616
Property Plant and Equipment Gross 369,085,525



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
262,543,718
296,883,186
310,248,220
316,213,456
306,614,864
333,504,670
356,657,654
336,533,006
353,279,539
368,424,391
383,281,709
392,601,235
391,730,597
397,994,436
386,990,769
387,615,060
392,243,268
378,316,750
376,565,348
378,200,330
382,725,154
397,544,609
417,703,617
444,027,584
448,930,141
459,193,405
468,131,139
473,605,961
473,605,961468,131,139459,193,405448,930,141444,027,584417,703,617397,544,609382,725,154378,200,330376,565,348378,316,750392,243,268387,615,060386,990,769397,994,436391,730,597392,601,235383,281,709368,424,391353,279,539336,533,006356,657,654333,504,670306,614,864316,213,456310,248,220296,883,186262,543,718
   > Total Current Assets 
154,324,036
185,644,731
187,949,288
177,009,067
157,872,317
178,983,148
191,031,448
171,790,989
165,759,198
169,041,122
176,835,637
177,411,077
169,607,686
182,185,677
165,302,460
162,922,428
165,995,895
155,498,572
153,560,110
154,051,792
157,848,477
169,123,082
187,137,515
203,694,823
205,895,259
212,473,527
219,349,887
224,374,758
224,374,758219,349,887212,473,527205,895,259203,694,823187,137,515169,123,082157,848,477154,051,792153,560,110155,498,572165,995,895162,922,428165,302,460182,185,677169,607,686177,411,077176,835,637169,041,122165,759,198171,790,989191,031,448178,983,148157,872,317177,009,067187,949,288185,644,731154,324,036
       Cash And Cash Equivalents 
16,511,584
33,664,705
33,168,799
43,662,205
29,144,147
39,745,365
50,533,831
36,422,224
20,522,234
17,813,228
16,143,074
19,103,365
21,435,459
21,958,850
25,218,124
28,136,365
31,468,509
34,338,053
37,581,646
26,080,766
25,537,129
23,133,044
22,527,060
22,432,678
32,392,516
21,551,015
23,134,878
34,675,366
34,675,36623,134,87821,551,01532,392,51622,432,67822,527,06023,133,04425,537,12926,080,76637,581,64634,338,05331,468,50928,136,36525,218,12421,958,85021,435,45919,103,36516,143,07417,813,22820,522,23436,422,22450,533,83139,745,36529,144,14743,662,20533,168,79933,664,70516,511,584
       Short-term Investments 
547,793
547,793
0
0
156,000
522,700
546,400
567,100
1,671,692
1,684,099
2,318,700
600,840
64,374
513,380
40,830
0
0
1,160,000
1,200,000
0
0
0
0
0
0
0
3,702
0
03,70200000001,200,0001,160,0000040,830513,38064,374600,8402,318,7001,684,0991,671,692567,100546,400522,700156,00000547,793547,793
       Net Receivables 
68,211,971
74,572,681
82,929,801
64,657,785
57,783,832
62,615,959
57,684,157
54,546,112
47,854,380
0
56,828,264
53,850,691
47,084,854
51,954,259
51,607,872
50,538,769
55,749,079
48,152,106
42,287,693
58,545,609
54,465,799
54,177,820
68,046,257
81,285,578
65,391,112
76,898,090
83,919,154
80,066,338
80,066,33883,919,15476,898,09065,391,11281,285,57868,046,25754,177,82054,465,79958,545,60942,287,69348,152,10655,749,07950,538,76951,607,87251,954,25947,084,85453,850,69156,828,264047,854,38054,546,11257,684,15762,615,95957,783,83264,657,78582,929,80174,572,68168,211,971
       Inventory 
68,660,560
76,135,679
71,189,982
67,912,345
70,376,095
75,704,983
81,526,814
79,472,487
95,150,932
96,029,760
100,035,653
102,088,728
99,605,447
96,744,734
86,476,211
83,124,037
77,586,871
70,063,545
71,569,261
68,652,058
76,848,022
90,421,887
95,164,565
98,822,361
105,187,118
108,493,087
109,787,949
105,431,998
105,431,998109,787,949108,493,087105,187,11898,822,36195,164,56590,421,88776,848,02268,652,05871,569,26170,063,54577,586,87183,124,03786,476,21196,744,73499,605,447102,088,728100,035,65396,029,76095,150,93279,472,48781,526,81475,704,98370,376,09567,912,34571,189,98276,135,67968,660,560
       Other Current Assets 
301,141
601,022
524,468
650,705
321,909
273,547
604,365
710,455
0
1,029,935
1
343,548
398,518
0
446,372
365,762
298,026
392,369
318,204
244,684
290,709
0
0
0
0
-1
-1
0
0-1-10000290,709244,684318,204392,369298,026365,762446,3720398,518343,54811,029,9350710,455604,365273,547321,909650,705524,468601,022301,141
   > Long-term Assets 
0
0
0
0
0
0
0
0
187,520,341
199,383,269
206,446,072
215,190,158
222,122,911
215,808,759
221,688,308
224,692,632
226,247,373
222,818,178
223,005,238
224,148,538
224,876,677
228,421,528
230,566,102
240,332,760
243,034,882
246,719,878
248,781,252
249,231,204
249,231,204248,781,252246,719,878243,034,882240,332,760230,566,102228,421,528224,876,677224,148,538223,005,238222,818,178226,247,373224,692,632221,688,308215,808,759222,122,911215,190,158206,446,072199,383,269187,520,34100000000
       Property Plant Equipment 
98,978,820
101,971,323
112,449,182
128,901,413
138,259,175
144,252,141
155,349,025
154,268,658
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,981,087
227,952,543
231,070,266
234,590,001
225,194,756
223,577,607
223,577,607225,194,756234,590,001231,070,266227,952,543218,981,08700000000000000154,268,658155,349,025144,252,141138,259,175128,901,413112,449,182101,971,32398,978,820
       Long Term Investments 
7,339,733
7,474,713
7,842,331
8,157,722
8,325,019
8,072,130
8,079,929
8,276,107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000008,276,1078,079,9298,072,1308,325,0198,157,7227,842,3317,474,7137,339,733
       Intangible Assets 
1,297,468
1,294,891
1,294,891
1,294,891
1,294,891
1,294,891
1,294,891
1,294,891
1,351,710
1,351,710
1,351,710
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
1,160,265
891,457
891,457
891,457891,4571,160,2651,160,2651,160,2651,160,2651,160,2651,160,2651,160,2651,160,2651,160,2651,160,2651,160,2651,160,2651,160,2651,160,2651,160,2651,351,7101,351,7101,351,7101,294,8911,294,8911,294,8911,294,8911,294,8911,294,8911,294,8911,297,468
       Long-term Assets Other 
0
0
0
0
0
0
0
0
187,520,341
199,383,269
0
234,445
235,545
235,545
235,544
235,545
235,545
235,545
235,545
235,546
235,544
235,544
262,045
262,628
262,627
262,628
262,628
262,628
262,628262,628262,628262,627262,628262,045235,544235,544235,546235,545235,545235,545235,545235,544235,545235,545234,4450199,383,269187,520,34100000000
> Total Liabilities 
102,772,723
135,430,681
139,808,924
139,933,518
125,324,572
155,625,460
172,334,266
148,007,592
170,670,407
185,523,871
201,102,362
204,252,384
206,261,095
209,346,403
198,185,038
197,639,469
203,019,536
186,236,294
184,276,459
180,808,728
187,408,998
198,352,624
212,566,568
233,318,683
244,475,664
252,167,230
260,551,531
270,907,977
270,907,977260,551,531252,167,230244,475,664233,318,683212,566,568198,352,624187,408,998180,808,728184,276,459186,236,294203,019,536197,639,469198,185,038209,346,403206,261,095204,252,384201,102,362185,523,871170,670,407148,007,592172,334,266155,625,460125,324,572139,933,518139,808,924135,430,681102,772,723
   > Total Current Liabilities 
92,871,057
124,678,681
116,799,863
100,907,728
92,639,722
122,492,144
116,171,952
87,004,874
104,902,533
117,981,218
122,835,951
127,516,500
138,307,886
137,059,368
123,775,583
118,202,668
131,490,549
116,823,939
114,662,654
117,106,847
127,035,900
144,229,944
160,228,814
188,140,073
200,718,427
210,192,406
220,633,634
233,585,374
233,585,374220,633,634210,192,406200,718,427188,140,073160,228,814144,229,944127,035,900117,106,847114,662,654116,823,939131,490,549118,202,668123,775,583137,059,368138,307,886127,516,500122,835,951117,981,218104,902,53387,004,874116,171,952122,492,14492,639,722100,907,728116,799,863124,678,68192,871,057
       Short-term Debt 
36,465,645
49,493,340
52,078,975
62,091,890
61,770,995
5,000,000
5,000,000
5,000,000
50,141,200
72,880,200
73,360,800
80,011,640
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000080,011,64073,360,80072,880,20050,141,2005,000,0005,000,0005,000,00061,770,99562,091,89052,078,97549,493,34036,465,645
       Short Long Term Debt 
36,465,645
49,493,340
52,078,975
62,091,890
61,770,995
5,000,000
5,000,000
5,000,000
50,141,200
72,880,200
73,360,800
80,011,640
89,944,960
89,786,305
84,732,660
76,096,860
78,663,980
68,632,720
63,849,080
59,250,000
61,000,000
81,946,750
97,398,750
119,797,700
135,221,600
152,034,850
167,011,100
181,463,300
181,463,300167,011,100152,034,850135,221,600119,797,70097,398,75081,946,75061,000,00059,250,00063,849,08068,632,72078,663,98076,096,86084,732,66089,786,30589,944,96080,011,64073,360,80072,880,20050,141,2005,000,0005,000,0005,000,00061,770,99562,091,89052,078,97549,493,34036,465,645
       Accounts payable 
41,687,594
54,857,976
57,771,633
46,249,987
33,749,258
51,054,408
49,258,980
33,004,221
32,778,586
0
36,845,807
31,652,875
31,865,702
34,099,731
26,600,950
0
35,373,338
35,267,790
37,899,134
42,964,905
44,205,309
50,266,691
47,418,482
46,893,434
41,710,575
40,969,627
36,630,796
33,597,400
33,597,40036,630,79640,969,62741,710,57546,893,43447,418,48250,266,69144,205,30942,964,90537,899,13435,267,79035,373,338026,600,95034,099,73131,865,70231,652,87536,845,807032,778,58633,004,22149,258,98051,054,40833,749,25846,249,98757,771,63354,857,97641,687,594
       Other Current Liabilities 
6,957,030
15,316,505
19,449,255
13,053,084
15,607,397
31,931,166
10,406,414
9,485,569
-1
915,761
0
0
0
-2
1
1,318,862
0
-1
-1
-1
0
-1
0
-1
0
-1
0
0
00-10-10-10-1-1-101,318,8621-2000915,761-19,485,56910,406,41431,931,16615,607,39713,053,08419,449,25515,316,5056,957,030
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
65,767,874
67,542,653
78,266,411
76,735,884
67,953,209
72,287,034
74,409,455
79,436,801
71,528,986
69,412,355
69,613,805
63,701,882
60,373,098
54,122,680
52,337,754
45,178,611
43,757,237
41,974,824
39,917,897
37,322,603
37,322,60339,917,89741,974,82443,757,23745,178,61152,337,75454,122,68060,373,09863,701,88269,613,80569,412,35571,528,98679,436,80174,409,45572,287,03467,953,20976,735,88478,266,41167,542,65365,767,87400000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
347,860
403,166
484,707
451,608
0
302,557
397,314
323,170
249,250
294,811
543,909
486,996
564,068
1,126,282
1,201,370
1,479,540
1,486,946
1,486,9461,479,5401,201,3701,126,282564,068486,996543,909294,811249,250323,170397,314302,5570451,608484,707403,166347,86000000000000
       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
0000000000000000000000000000
> Total Stockholder Equity
159,770,995
161,452,505
170,439,296
176,279,938
181,290,292
177,879,210
184,323,388
188,525,414
182,609,133
182,900,520
182,179,348
188,348,851
185,469,504
188,648,033
188,805,730
189,975,591
189,223,732
192,080,456
192,288,890
197,391,603
195,316,157
199,191,985
205,137,051
210,708,900
204,454,477
207,026,176
207,574,651
202,688,134
202,688,134207,574,651207,026,176204,454,477210,708,900205,137,051199,191,985195,316,157197,391,603192,288,890192,080,456189,223,732189,975,591188,805,730188,648,033185,469,504188,348,851182,179,348182,900,520182,609,133188,525,414184,323,388177,879,210181,290,292176,279,938170,439,296161,452,505159,770,995
   Common Stock
10,500,000
10,500,000
10,500,000
10,500,000
10,500,000
10,500,000
10,500,000
10,500,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000010,500,00010,500,00010,500,00010,500,00010,500,00010,500,00010,500,00010,500,000
   Retained Earnings 
124,338,504
125,957,374
134,863,054
140,715,603
145,715,173
142,219,086
148,824,956
153,061,917
141,368,705
141,664,775
140,947,803
147,133,478
144,430,460
147,546,452
147,616,655
148,718,059
153,728,450
156,565,326
156,802,580
162,050,833
159,989,505
163,973,644
169,945,044
175,524,468
169,227,019
171,713,318
172,259,275
167,313,309
167,313,309172,259,275171,713,318169,227,019175,524,468169,945,044163,973,644159,989,505162,050,833156,802,580156,565,326153,728,450148,718,059147,616,655147,546,452144,430,460147,133,478140,947,803141,664,775141,368,705153,061,917148,824,956142,219,086145,715,173140,715,603134,863,054125,957,374124,338,504
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
9,076,084
9,138,725
9,219,836
9,207,929
9,218,713
9,303,717
9,142,025
9,107,090
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000009,107,0909,142,0259,303,7179,218,7139,207,9299,219,8369,138,7259,076,084



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 (+$)
totalRevenue315,640,475
Cost of Revenue-271,597,143
Gross Profit44,043,33244,043,332
 
Operating Income (+$)
Gross Profit44,043,332
Operating Expense-308,704,992
Operating Income6,935,483-264,661,660
 
Operating Expense (+$)
Research Development330,492
Selling General Administrative9,950,665
Selling And Marketing Expenses0
Operating Expense308,704,99210,281,157
 
Net Interest Income (+$)
Interest Income142,032
Interest Expense-9,136,343
Other Finance Cost-0
Net Interest Income-8,994,311
 
Pretax Income (+$)
Operating Income6,935,483
Net Interest Income-8,994,311
Other Non-Operating Income Expenses0
Income Before Tax (EBT)342,7526,935,483
EBIT - interestExpense = -9,136,343
985,204
10,121,547
Interest Expense9,136,343
Earnings Before Interest and Taxes (EBIT)09,479,095
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax342,752
Tax Provision--642,304
Net Income From Continuing Ops985,056985,056
Net Income985,204
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 Net08,994,311
 

Technical Analysis of Samick Thk
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 Samick Thk. The general trend of Samick Thk is BULLISH with 100.0% 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 Samick Thk'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 (100.0%) Bearish trend (-100.0%)
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 Samick Thk.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 18,940 < 20,300.

The bearish price targets are: 13,850 > 11,130 > 10,050.

Tweet this
Samick Thk 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 Samick Thk. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Samick Thk 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 Samick Thk. The current macd is 604.28.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Samick Thk price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Samick Thk. 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 Samick Thk 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 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
Samick Thk Daily Moving Average Convergence/Divergence (MACD) ChartSamick Thk 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 Samick Thk. The current adx is 44.55.

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 Samick Thk 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
Samick Thk 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 Samick Thk. The current sar is 15,519.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Samick Thk 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 Samick Thk. The current rsi is 52.69. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Samick Thk Daily Relative Strength Index (RSI) ChartSamick Thk 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 Samick Thk. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Samick Thk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Samick Thk Daily Stochastic Oscillator ChartSamick Thk 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 Samick Thk. The current cci is 8.14377984.

Samick Thk Daily Commodity Channel Index (CCI) ChartSamick Thk 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 Samick Thk. The current cmo is -3.7892237.

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
Samick Thk Daily Chande Momentum Oscillator (CMO) ChartSamick Thk 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 Samick Thk. The current willr is -62.99212598.

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 Samick Thk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Samick Thk Daily Williams %R ChartSamick Thk 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 Samick Thk.

Samick Thk 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 Samick Thk. The current atr is 1,182.

Samick Thk Daily Average True Range (ATR) ChartSamick Thk 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 Samick Thk. The current obv is 62,279,389.

Samick Thk Daily On-Balance Volume (OBV) ChartSamick Thk 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 Samick Thk. The current mfi is 75.89.

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
Samick Thk Daily Money Flow Index (MFI) ChartSamick Thk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Samick Thk.

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
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-23DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI 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.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO 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).
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15DMI 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.
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).
2024-01-16DMI 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.
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).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21WILLR 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).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Samick Thk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Samick Thk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.694
Ma 20Greater thanMa 5015,571.000
Ma 50Greater thanMa 10013,939.800
Ma 100Greater thanMa 20012,268.100
OpenGreater thanClose15,770.000
Total5/5 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Samick Thk with someone you think should read this too:
  • Are you bullish or bearish on Samick Thk? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Samick Thk? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Samick Thk

I send you an email if I find something interesting about Samick Thk.


Comments

How you think about this?

Leave a comment

Stay informed about Samick Thk.

Receive notifications about Samick Thk in your mailbox!