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Pusan Cast Met
Buy, Hold or Sell?

Let's analyse Pusan Cast Met together

PenkeI guess you are interested in Pusan Cast Met. 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 Pusan Cast Met. 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 Pusan Cast Met (30 sec.)










What can you expect buying and holding a share of Pusan Cast Met? (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?
0.0%

What is your share worth?

Current worth
₩275.43
Expected worth in 1 year
₩287.80
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
₩12.37
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
₩486.00
Expected price per share
₩486.00 - ₩486.00
How sure are you?
50%

1. Valuation of Pusan Cast Met (5 min.)




Live pricePrice per Share (EOD)

₩486.00

Intrinsic Value Per Share

₩-2,450.38 - ₩-2,952.99

Total Value Per Share

₩-2,174.95 - ₩-2,677.55

2. Growth of Pusan Cast Met (5 min.)




Is Pusan Cast Met growing?

Current yearPrevious yearGrowGrow %
How rich?$15.1m$14.5m$1m6.8%

How much money is Pusan Cast Met making?

Current yearPrevious yearGrowGrow %
Making money-$543.8k-$2.4m$1.9m358.0%
Net Profit Margin-1.3%-6.7%--

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

3. Financial Health of Pusan Cast Met (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#520 / 564

Most Revenue
#404 / 564

Most Profit
#470 / 564

Most Efficient
#470 / 564

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

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

What can you expect buying and holding a share of Pusan Cast Met?

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

Speculation

The Price per Share of Pusan Cast Met is ₩486.00. 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 Pusan Cast Met.
  • 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 Pusan Cast Met, 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 ₩275.43. Based on the TTM, the Book Value Change Per Share is ₩3.09 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-4.13 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 Pusan Cast Met.

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-0.010.0%-0.010.0%-0.030.0%-0.030.0%-0.030.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.000.0%-0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%0.000.0%0.000.0%-0.020.0%0.010.0%
Usd Price Per Share0.34-0.37-0.47-0.40-0.59-
Price to Earnings Ratio-6.13--7.82--11.47--6.32--20.01-
Price-to-Total Gains Ratio-34.19--2.28--3.83--12.89-29.19-
Price to Book Ratio1.76-1.87-2.65-1.81-1.88-
Price-to-Total Gains Ratio-34.19--2.28--3.83--12.89-29.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3402
Number of shares2939
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.00-0.02
Gains per Quarter (2939 shares)6.36-59.50
Gains per Year (2939 shares)25.44-237.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1025150-238-248
2051400-476-486
3076650-714-724
40102900-952-962
501271150-1190-1200
601531400-1428-1438
701781650-1666-1676
802041900-1904-1914
902292150-2142-2152
1002542400-2380-2390

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 Share1.03.00.025.0%1.011.00.08.3%2.018.00.010.0%2.026.00.07.1%2.026.00.07.1%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%6.014.00.030.0%12.016.00.042.9%12.016.00.042.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%6.014.00.030.0%12.016.00.042.9%12.016.00.042.9%

Fundamentals of Pusan Cast Met

About Pusan Cast Met

Pusan Cast Iron Co., Ltd. manufactures and sells automobile components for various OEM customers in South Korea. The company offers knuckles, carriers, cases, crank shafts, HSGs, base assemblies, saddle lowers, hubs, drums, cam shafts, caliper housings and discs, brake bridges and spiders, hub wheels, brake frames, bearing caps, and pot calipers. It also engages in the new and renewable energy business. The company also exports its products. Pusan Cast Iron Co., Ltd. was founded in 1967 and is headquartered in Busan, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 07:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable 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 Pusan Cast Met.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pusan Cast Met earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Pusan Cast Met to the Auto Parts industry mean.
  • A Net Profit Margin of -2.4% means that ₩-0.02 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pusan Cast Met:

  • The MRQ is -2.4%. The company is making a loss. -1
  • The TTM is -1.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-1.3%-1.1%
TTM-1.3%YOY-6.7%+5.4%
TTM-1.3%5Y-7.8%+6.5%
5Y-7.8%10Y-7.5%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%3.9%-6.3%
TTM-1.3%3.6%-4.9%
YOY-6.7%3.5%-10.2%
5Y-7.8%2.9%-10.7%
10Y-7.5%4.0%-11.5%
1.1.2. Return on Assets

Shows how efficient Pusan Cast Met is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pusan Cast Met to the Auto Parts industry mean.
  • -0.6% Return on Assets means that Pusan Cast Met generated ₩-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pusan Cast Met:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.3%-0.3%
TTM-0.3%YOY-1.5%+1.2%
TTM-0.3%5Y-1.3%+1.0%
5Y-1.3%10Y-1.2%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.2%-1.8%
TTM-0.3%1.0%-1.3%
YOY-1.5%1.0%-2.5%
5Y-1.3%0.9%-2.2%
10Y-1.2%1.2%-2.4%
1.1.3. Return on Equity

Shows how efficient Pusan Cast Met is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pusan Cast Met to the Auto Parts industry mean.
  • -7.2% Return on Equity means Pusan Cast Met generated ₩-0.07 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pusan Cast Met:

  • The MRQ is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-3.8%-3.4%
TTM-3.8%YOY-18.1%+14.3%
TTM-3.8%5Y-13.4%+9.6%
5Y-13.4%10Y-11.1%-2.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%2.4%-9.6%
TTM-3.8%2.2%-6.0%
YOY-18.1%2.1%-20.2%
5Y-13.4%1.8%-15.2%
10Y-11.1%2.3%-13.4%

1.2. Operating Efficiency of Pusan Cast Met.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pusan Cast Met is operating .

  • Measures how much profit Pusan Cast Met 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 Pusan Cast Met to the Auto Parts 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 Pusan Cast Met:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.1%+4.1%
TTM-5Y-2.9%+2.9%
5Y-2.9%10Y-2.7%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-3.5%-3.5%
YOY-4.1%4.5%-8.6%
5Y-2.9%4.9%-7.8%
10Y-2.7%4.8%-7.5%
1.2.2. Operating Ratio

Measures how efficient Pusan Cast Met is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ₩1.89 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Pusan Cast Met:

  • The MRQ is 1.890. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.888. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.890TTM1.888+0.001
TTM1.888YOY1.996-0.108
TTM1.8885Y1.973-0.085
5Y1.97310Y1.969+0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8901.618+0.272
TTM1.8881.616+0.272
YOY1.9961.623+0.373
5Y1.9731.568+0.405
10Y1.9691.278+0.691

1.3. Liquidity of Pusan Cast Met.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pusan Cast Met is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.72 means the company has ₩0.72 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Pusan Cast Met:

  • The MRQ is 0.722. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.688. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.688+0.034
TTM0.688YOY0.452+0.236
TTM0.6885Y0.495+0.193
5Y0.49510Y0.496-0.001
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7221.650-0.928
TTM0.6881.648-0.960
YOY0.4521.604-1.152
5Y0.4951.579-1.084
10Y0.4961.351-0.855
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pusan Cast Met to the Auto Parts industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ₩0.21 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pusan Cast Met:

  • The MRQ is 0.209. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.180. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.180+0.029
TTM0.180YOY0.213-0.033
TTM0.1805Y0.198-0.017
5Y0.19810Y0.209-0.011
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.695-0.486
TTM0.1800.713-0.533
YOY0.2130.742-0.529
5Y0.1980.752-0.554
10Y0.2090.782-0.573

1.4. Solvency of Pusan Cast Met.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pusan Cast Met assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pusan Cast Met to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.91 means that Pusan Cast Met assets are financed with 91.0% credit (debt) and the remaining percentage (100% - 91.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pusan Cast Met:

  • The MRQ is 0.910. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.907. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.907+0.003
TTM0.907YOY0.914-0.006
TTM0.9075Y0.891+0.016
5Y0.89110Y0.861+0.030
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.497+0.413
TTM0.9070.497+0.410
YOY0.9140.497+0.417
5Y0.8910.495+0.396
10Y0.8610.487+0.374
1.4.2. Debt to Equity Ratio

Measures if Pusan Cast Met is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pusan Cast Met to the Auto Parts industry mean.
  • A Debt to Equity ratio of 1,014.6% means that company has ₩10.15 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pusan Cast Met:

  • The MRQ is 10.146. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.789. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.146TTM9.789+0.357
TTM9.789YOY10.758-0.969
TTM9.7895Y9.037+0.752
5Y9.03710Y7.522+1.516
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1461.014+9.132
TTM9.7891.021+8.768
YOY10.7581.031+9.727
5Y9.0371.045+7.992
10Y7.5221.047+6.475

2. Market Valuation of Pusan Cast Met

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 Pusan Cast Met generates.

  • Above 15 is considered overpriced but always compare Pusan Cast Met to the Auto Parts industry mean.
  • A PE ratio of -6.13 means the investor is paying ₩-6.13 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pusan Cast Met:

  • The EOD is -6.133. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.133. Based on the earnings, the company is expensive. -2
  • The TTM is -7.821. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.133MRQ-6.1330.000
MRQ-6.133TTM-7.821+1.688
TTM-7.821YOY-11.471+3.650
TTM-7.8215Y-6.325-1.497
5Y-6.32510Y-20.010+13.685
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-6.13312.654-18.787
MRQ-6.13311.732-17.865
TTM-7.82112.570-20.391
YOY-11.47115.239-26.710
5Y-6.32516.913-23.238
10Y-20.01021.344-41.354
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pusan Cast Met:

  • The EOD is -2.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.394. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.660MRQ-2.6600.000
MRQ-2.660TTM-1.394-1.265
TTM-1.394YOY-15.249+13.855
TTM-1.3945Y-0.824-0.570
5Y-0.82410Y-10.356+9.532
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6605.527-8.187
MRQ-2.6605.007-7.667
TTM-1.3943.626-5.020
YOY-15.2491.231-16.480
5Y-0.8242.384-3.208
10Y-10.3562.661-13.017
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.76 means the investor is paying ₩1.76 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Pusan Cast Met:

  • The EOD is 1.764. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.764. Based on the equity, the company is underpriced. +1
  • The TTM is 1.866. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.764MRQ1.7640.000
MRQ1.764TTM1.866-0.102
TTM1.866YOY2.650-0.784
TTM1.8665Y1.813+0.053
5Y1.81310Y1.878-0.065
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.7641.518+0.246
MRQ1.7641.481+0.283
TTM1.8661.516+0.350
YOY2.6501.620+1.030
5Y1.8131.700+0.113
10Y1.8782.210-0.332
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pusan Cast Met 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---14.2133.092-560%-4.135-71%-28.919+103%9.837-244%
Book Value Per Share--275.434282.342-2%263.154+5%367.277-25%496.317-45%
Current Ratio--0.7220.688+5%0.452+60%0.495+46%0.496+46%
Debt To Asset Ratio--0.9100.907+0%0.9140%0.891+2%0.861+6%
Debt To Equity Ratio--10.1469.789+4%10.758-6%9.037+12%7.522+35%
Dividend Per Share----0%-0%-0%-0%
Eps---19.811-9.861-50%-45.158+128%-43.093+118%-42.582+115%
Free Cash Flow Per Share---45.684-1.384-97%-0.273-99%-22.384-51%-25.139-45%
Free Cash Flow To Equity Per Share---45.684-69.515+52%-2.175-95%-48.441+6%-38.337-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2952.988--------
Intrinsic Value_10Y_min---2450.384--------
Intrinsic Value_1Y_max---41.969--------
Intrinsic Value_1Y_min---41.075--------
Intrinsic Value_3Y_max---319.633--------
Intrinsic Value_3Y_min---301.241--------
Intrinsic Value_5Y_max---830.623--------
Intrinsic Value_5Y_min---754.306--------
Market Cap38288538000.0000%38288538000.00041577728250.000-8%53001263250.000-28%44709352500.000-14%66771405897.204-43%
Net Profit Margin---0.024-0.013-44%-0.067+178%-0.078+224%-0.075+213%
Operating Margin----0%-0.0410%-0.0290%-0.0270%
Operating Ratio--1.8901.888+0%1.996-5%1.973-4%1.969-4%
Pb Ratio1.7640%1.7641.866-5%2.650-33%1.813-3%1.878-6%
Pe Ratio-6.1330%-6.133-7.821+28%-11.471+87%-6.325+3%-20.010+226%
Price Per Share486.0000%486.000527.750-8%672.750-28%567.500-14%847.536-43%
Price To Free Cash Flow Ratio-2.6600%-2.660-1.394-48%-15.249+473%-0.824-69%-10.356+289%
Price To Total Gains Ratio-34.1950%-34.195-2.275-93%-3.830-89%-12.894-62%29.192-217%
Quick Ratio--0.2090.180+16%0.213-2%0.198+6%0.209+0%
Return On Assets---0.006-0.003-50%-0.015+130%-0.013+97%-0.012+89%
Return On Equity---0.072-0.038-48%-0.181+152%-0.134+86%-0.111+54%
Total Gains Per Share---14.2133.092-560%-4.135-71%-28.919+103%9.837-244%
Usd Book Value--15189682.45215570644.859-2%14512466.749+5%20254637.564-25%27370931.767-45%
Usd Book Value Change Per Share---0.0100.002-560%-0.003-71%-0.020+103%0.007-244%
Usd Book Value Per Share--0.1930.198-2%0.184+5%0.257-25%0.347-45%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.007-50%-0.032+128%-0.030+118%-0.030+115%
Usd Free Cash Flow---2519382.243-76349.455-97%-15055.740-99%-1234429.358-51%-1386349.021-45%
Usd Free Cash Flow Per Share---0.032-0.001-97%0.000-99%-0.016-51%-0.018-45%
Usd Free Cash Flow To Equity Per Share---0.032-0.049+52%-0.002-95%-0.034+6%-0.027-16%
Usd Market Cap26801976.6000%26801976.60029104409.775-8%37100884.275-28%31296546.750-14%46739984.128-43%
Usd Price Per Share0.3400%0.3400.369-8%0.471-28%0.397-14%0.593-43%
Usd Profit---1092516.117-543808.921-50%-2490388.107+128%-2347869.279+115%-2327854.787+113%
Usd Revenue--45432962.27443818370.407+4%37531332.596+21%35533407.215+28%34983689.414+30%
Usd Total Gains Per Share---0.0100.002-560%-0.003-71%-0.020+103%0.007-244%
 EOD+0 -0MRQTTM+8 -24YOY+16 -165Y+19 -1310Y+12 -20

3.2. Fundamental Score

Let's check the fundamental score of Pusan Cast Met based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.133
Price to Book Ratio (EOD)Between0-11.764
Net Profit Margin (MRQ)Greater than0-0.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.209
Current Ratio (MRQ)Greater than10.722
Debt to Asset Ratio (MRQ)Less than10.910
Debt to Equity Ratio (MRQ)Less than110.146
Return on Equity (MRQ)Greater than0.15-0.072
Return on Assets (MRQ)Greater than0.05-0.006
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Pusan Cast Met based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.117
Ma 20Greater thanMa 50486.000
Ma 50Greater thanMa 100486.000
Ma 100Greater thanMa 200486.000
OpenGreater thanClose486.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets241,872,006
Total Liabilities220,172,460
Total Stockholder Equity21,699,546
 As reported
Total Liabilities 220,172,460
Total Stockholder Equity+ 21,699,546
Total Assets = 241,872,006

Assets

Total Assets241,872,006
Total Current Assets137,396,266
Long-term Assets104,475,740
Total Current Assets
Cash And Cash Equivalents 58,980
Net Receivables 39,850,753
Inventory 33,500,388
Total Current Assets  (as reported)137,396,266
Total Current Assets  (calculated)73,410,120
+/- 63,986,146
Long-term Assets
Property Plant Equipment 97,045,969
Intangible Assets 399,163
Long-term Assets  (as reported)104,475,740
Long-term Assets  (calculated)97,445,132
+/- 7,030,608

Liabilities & Shareholders' Equity

Total Current Liabilities190,383,160
Long-term Liabilities29,789,300
Total Stockholder Equity21,699,546
Total Current Liabilities
Short Long Term Debt 100,539,993
Accounts payable 56,882,734
Other Current Liabilities -1
Total Current Liabilities  (as reported)190,383,160
Total Current Liabilities  (calculated)157,422,726
+/- 32,960,433
Long-term Liabilities
Long term Debt 17,945,625
Capital Lease Obligations Min Short Term Debt1,963,451
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)29,789,300
Long-term Liabilities  (calculated)19,909,076
+/- 9,880,224
Total Stockholder Equity
Total Stockholder Equity (as reported)21,699,546
Total Stockholder Equity (calculated)0
+/- 21,699,546
Other
Capital Stock39,391,494
Common Stock Shares Outstanding 78,783
Net Debt 118,426,638
Net Invested Capital 140,185,165
Net Working Capital -52,986,893
Property Plant and Equipment Gross 250,061,724



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
277,453,389
281,941,096
304,165,814
311,784,206
301,027,472
309,887,814
312,226,862
304,553,853
305,453,048
309,263,593
316,084,996
311,979,518
282,063,934
272,827,866
236,396,106
244,920,379
249,781,607
248,745,494
227,377,152
236,509,703
239,665,282
237,806,065
238,747,151
243,043,984
232,550,566
243,095,711
241,149,920
241,872,006
241,872,006241,149,920243,095,711232,550,566243,043,984238,747,151237,806,065239,665,282236,509,703227,377,152248,745,494249,781,607244,920,379236,396,106272,827,866282,063,934311,979,518316,084,996309,263,593305,453,048304,553,853312,226,862309,887,814301,027,472311,784,206304,165,814281,941,096277,453,389
   > Total Current Assets 
71,788,081
71,604,241
71,112,557
79,653,540
70,461,548
79,786,888
84,793,707
79,126,724
79,936,136
85,592,211
82,276,751
80,264,429
66,995,915
65,733,391
53,387,738
60,704,126
66,744,844
68,005,688
66,971,613
77,718,987
77,436,967
77,491,507
80,582,356
85,899,186
70,269,804
148,943,590
147,660,081
137,396,266
137,396,266147,660,081148,943,59070,269,80485,899,18680,582,35677,491,50777,436,96777,718,98766,971,61368,005,68866,744,84460,704,12653,387,73865,733,39166,995,91580,264,42982,276,75185,592,21179,936,13679,126,72484,793,70779,786,88870,461,54879,653,54071,112,55771,604,24171,788,081
       Cash And Cash Equivalents 
555,115
3,331
2,553
2,002,506
2,166
2,716
6,060,046
260
9,648
7,123
5,050
1,977
10,266
794,316
13,759
16,680
756,435
287,635
522,293
17,457
23,353
14,149
220,333
23,188
784,229
3,249,903
752,671
58,980
58,980752,6713,249,903784,22923,188220,33314,14923,35317,457522,293287,635756,43516,68013,759794,31610,2661,9775,0507,1239,6482606,060,0462,7162,1662,002,5062,5533,331555,115
       Short-term Investments 
1,079,750
1,960,000
1,422,000
1,431,000
2,045,980
3,583,111
0
0
6,000
1,482,940
12,000
12,000
26,120
12,000
12,000
12,000
12,000
12,000
12,000
12,000
0
0
0
0
0
0
0
0
0000000012,00012,00012,00012,00012,00012,00012,00026,12012,00012,0001,482,9406,000003,583,1112,045,9801,431,0001,422,0001,960,0001,079,750
       Net Receivables 
33,594,072
33,353,472
35,403,972
36,676,796
28,988,461
36,540,328
39,418,136
35,413,253
40,122,856
44,285,342
39,105,926
35,770,928
29,511,556
28,826,935
18,228,200
24,151,052
33,518,837
25,983,704
27,695,454
34,165,645
36,298,505
36,791,971
40,432,506
38,176,465
29,271,010
30,388,702
32,060,958
39,850,753
39,850,75332,060,95830,388,70229,271,01038,176,46540,432,50636,791,97136,298,50534,165,64527,695,45425,983,70433,518,83724,151,05218,228,20028,826,93529,511,55635,770,92839,105,92644,285,34240,122,85635,413,25339,418,13636,540,32828,988,46136,676,79635,403,97233,353,47233,594,072
       Inventory 
29,762,783
30,052,998
27,936,813
33,116,881
32,633,080
35,187,715
32,651,475
34,991,964
33,185,933
35,262,575
36,675,358
38,030,337
33,487,849
31,672,424
31,939,493
32,706,851
28,141,595
35,095,387
32,426,330
34,611,752
36,699,313
36,180,343
35,257,404
42,474,519
35,576,382
36,214,062
36,653,866
33,500,388
33,500,38836,653,86636,214,06235,576,38242,474,51935,257,40436,180,34336,699,31334,611,75232,426,33035,095,38728,141,59532,706,85131,939,49331,672,42433,487,84938,030,33736,675,35835,262,57533,185,93334,991,96432,651,47535,187,71532,633,08033,116,88127,936,81330,052,99829,762,783
       Other Current Assets 
132,439
157,552
420,881
137,460
188,267
52,057
100,326
2,117,171
45,303
30,020
0
0
44,048
783,057
930
95
8,830
4,630
1,905
5
195,158
389,091
540,438
663,284
0
-1
0
0
00-10663,284540,438389,091195,15851,9054,6308,83095930783,05744,0480030,02045,3032,117,171100,32652,057188,267137,460420,881157,552132,439
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
223,671,382
233,808,244
231,715,090
209,318,018
207,094,475
174,997,861
179,194,957
183,036,763
180,739,806
160,405,539
158,790,717
162,228,316
160,314,558
158,164,794
157,144,799
103,291,319
94,152,121
93,489,839
104,475,740
104,475,74093,489,83994,152,121103,291,319157,144,799158,164,794160,314,558162,228,316158,790,717160,405,539180,739,806183,036,763179,194,957174,997,861207,094,475209,318,018231,715,090233,808,244223,671,382000000000
       Property Plant Equipment 
196,780,830
201,708,043
226,860,618
225,423,906
224,074,926
223,218,510
226,350,045
224,252,177
224,249,571
222,993,297
233,139,741
231,065,665
150,551,779
148,345,289
139,494,710
144,719,302
143,543,853
140,651,124
139,133,703
137,555,841
138,913,891
136,972,467
134,876,667
133,904,394
96,415,871
87,333,820
86,008,034
97,045,969
97,045,96986,008,03487,333,82096,415,871133,904,394134,876,667136,972,467138,913,891137,555,841139,133,703140,651,124143,543,853144,719,302139,494,710148,345,289150,551,779231,065,665233,139,741222,993,297224,249,571224,252,177226,350,045223,218,510224,074,926225,423,906226,860,618201,708,043196,780,830
       Long Term Investments 
5,691,022
5,197,401
5,311,529
5,846,277
5,649,876
6,058,122
192,606
304,210
416,362
74,040
74,040
74,040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000074,04074,04074,040416,362304,210192,6066,058,1225,649,8765,846,2775,311,5295,197,4015,691,022
       Intangible Assets 
727,214
706,587
685,959
665,332
645,971
629,144
695,354
675,592
655,829
408,894
399,313
380,234
146,369
136,504
126,639
116,774
106,909
702,680
665,720
628,760
592,385
615,180
576,975
548,437
509,732
471,027
433,708
399,163
399,163433,708471,027509,732548,437576,975615,180592,385628,760665,720702,680106,909116,774126,639136,504146,369380,234399,313408,894655,829675,592695,354629,144645,971665,332685,959706,587727,214
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1
12,474,938
12,173,693
0
207,094,475
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0000-1000000000207,094,475012,173,69312,474,9381000000000
> Total Liabilities 
228,254,933
232,535,951
232,144,310
239,379,526
234,277,690
241,657,163
241,370,245
237,287,348
248,738,970
253,381,030
261,092,476
260,588,361
251,993,671
246,353,127
221,265,030
225,406,584
223,142,381
224,338,760
203,821,240
214,481,332
216,496,992
215,425,871
222,092,557
222,318,680
209,526,117
221,663,855
218,330,657
220,172,460
220,172,460218,330,657221,663,855209,526,117222,318,680222,092,557215,425,871216,496,992214,481,332203,821,240224,338,760223,142,381225,406,584221,265,030246,353,127251,993,671260,588,361261,092,476253,381,030248,738,970237,287,348241,370,245241,657,163234,277,690239,379,526232,144,310232,535,951228,254,933
   > Total Current Liabilities 
141,694,624
147,126,864
148,742,895
158,723,872
146,060,384
158,818,690
161,550,581
159,347,155
165,608,398
176,809,633
169,631,256
164,822,831
165,433,759
150,740,487
136,500,347
142,613,752
147,595,960
158,879,631
161,508,700
174,961,215
176,230,159
172,828,976
179,676,798
182,047,586
171,189,809
183,295,433
182,823,528
190,383,160
190,383,160182,823,528183,295,433171,189,809182,047,586179,676,798172,828,976176,230,159174,961,215161,508,700158,879,631147,595,960142,613,752136,500,347150,740,487165,433,759164,822,831169,631,256176,809,633165,608,398159,347,155161,550,581158,818,690146,060,384158,723,872148,742,895147,126,864141,694,624
       Short-term Debt 
161,877,977
168,833,637
170,280,978
36,237,515
40,207,019
34,302,856
25,152,042
38,180,687
21,225,583
104,992,952
92,508,104
93,898,365
99,988,546
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000099,988,54693,898,36592,508,104104,992,95221,225,58338,180,68725,152,04234,302,85640,207,01936,237,515170,280,978168,833,637161,877,977
       Short Long Term Debt 
161,877,977
168,833,637
170,280,978
36,237,515
40,207,019
34,302,856
25,152,042
38,180,687
21,225,583
104,992,952
92,508,104
93,898,365
99,988,546
98,739,385
95,592,598
95,432,050
91,610,754
99,089,394
101,274,512
109,042,123
109,034,957
101,448,485
105,234,448
103,454,681
81,765,453
91,664,964
92,875,793
100,539,993
100,539,99392,875,79391,664,96481,765,453103,454,681105,234,448101,448,485109,034,957109,042,123101,274,51299,089,39491,610,75495,432,05095,592,59898,739,38599,988,54693,898,36592,508,104104,992,95221,225,58338,180,68725,152,04234,302,85640,207,01936,237,515170,280,978168,833,637161,877,977
       Accounts payable 
42,393,987
39,180,280
42,030,933
48,219,284
47,180,889
46,489,647
48,593,214
50,537,886
50,146,652
50,520,158
56,201,452
0
42,053,825
34,781,429
23,666,896
30,066,455
40,440,364
46,114,558
46,184,356
48,002,691
48,462,111
52,818,158
54,166,879
49,019,108
59,659,393
54,945,633
55,255,600
56,882,734
56,882,73455,255,60054,945,63359,659,39349,019,10854,166,87952,818,15848,462,11148,002,69146,184,35646,114,55840,440,36430,066,45523,666,89634,781,42942,053,825056,201,45250,520,15850,146,65250,537,88648,593,21446,489,64747,180,88948,219,28442,030,93339,180,28042,393,987
       Other Current Liabilities 
11,072,361
11,973,703
4,939,634
4,685,330
4,580,545
5,130,216
10,947,890
7,354,962
10,017,197
11,766,172
-1
0
9,881,444
7,622,006
5,721,794
6,914,944
7,120,984
7,109,644
7,791,879
8,641,505
9,866,266
10,390,935
12,045,457
20,209,677
18,910,450
1
-1
-1
-1-1118,910,45020,209,67712,045,45710,390,9359,866,2668,641,5057,791,8797,109,6447,120,9846,914,9445,721,7947,622,0069,881,4440-111,766,17210,017,1977,354,96210,947,8905,130,2164,580,5454,685,3304,939,63411,973,70311,072,361
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
76,571,397
91,461,220
95,765,531
86,559,912
95,612,640
84,764,684
82,792,831
75,546,421
65,459,129
42,312,540
39,520,117
40,266,834
42,596,895
42,415,759
40,271,094
38,336,308
38,368,422
35,507,130
29,789,300
29,789,30035,507,13038,368,42238,336,30840,271,09442,415,75942,596,89540,266,83439,520,11742,312,54065,459,12975,546,42182,792,83184,764,68495,612,64086,559,91295,765,53191,461,22076,571,397000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
10,550,576
10,483,023
10,484,763
9,783,031
9,924,997
8,414,034
6,835,055
5,689,931
4,949,221
4,195,673
3,458,615
3,024,754
2,738,943
2,970,807
2,685,783
2,408,883
2,220,219
1,963,451
1,963,4512,220,2192,408,8832,685,7832,970,8072,738,9433,024,7543,458,6154,195,6734,949,2215,689,9316,835,0558,414,0349,924,9979,783,03110,484,76310,483,02310,550,5760000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
-1
0
0
-1
0
-1
-1
0
-1
1
0
-1
0
-1
1
-1
197,540
0
0
00197,540-11-10-101-10-1-10-100-1000000000
> Total Stockholder Equity
49,198,456
49,405,145
72,021,503
72,404,681
66,749,782
68,230,651
70,856,618
67,266,505
56,714,078
55,882,563
54,992,520
51,391,157
30,070,263
26,474,739
15,131,075
19,513,795
26,639,226
24,406,734
23,555,912
22,028,372
23,168,290
22,380,194
16,654,593
20,725,304
23,024,449
21,431,856
22,819,262
21,699,546
21,699,54622,819,26221,431,85623,024,44920,725,30416,654,59322,380,19423,168,29022,028,37223,555,91224,406,73426,639,22619,513,79515,131,07526,474,73930,070,26351,391,15754,992,52055,882,56356,714,07867,266,50570,856,61868,230,65166,749,78272,404,68172,021,50349,405,14549,198,456
   Common Stock
11,300,000
11,300,000
12,570,371
12,570,371
13,412,279
14,674,764
21,174,764
21,174,764
21,174,764
21,174,764
21,174,764
21,174,764
21,198,802
21,198,802
21,198,802
21,214,828
28,424,759
28,424,759
28,424,759
28,424,759
32,986,802
32,986,802
32,986,802
36,464,494
36,464,494
0
0
0
00036,464,49436,464,49432,986,80232,986,80232,986,80228,424,75928,424,75928,424,75928,424,75921,214,82821,198,80221,198,80221,198,80221,174,76421,174,76421,174,76421,174,76421,174,76421,174,76414,674,76413,412,27912,570,37112,570,37111,300,00011,300,000
   Retained Earnings 
15,706,062
14,783,874
12,535,061
12,269,434
4,246,267
2,848,914
-3,145,035
-6,846,363
-17,996,930
-19,521,064
-20,401,089
-23,353,587
-38,032,340
-41,623,479
-52,947,472
-48,584,414
-51,048,673
-53,371,658
-54,329,404
-55,967,499
-62,540,731
-63,328,828
-69,054,428
-69,004,210
-69,460,699
-74,247,891
-72,876,492
-73,996,208
-73,996,208-72,876,492-74,247,891-69,460,699-69,004,210-69,054,428-63,328,828-62,540,731-55,967,499-54,329,404-53,371,658-51,048,673-48,584,414-52,947,472-41,623,479-38,032,340-23,353,587-20,401,089-19,521,064-17,996,930-6,846,363-3,145,0352,848,9144,246,26712,269,43412,535,06114,783,87415,706,062
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
6,630,473
6,630,473
27,799,493
27,799,494
27,799,494
27,799,494
27,799,494
27,799,494
27,799,494
27,799,494
27,799,494
27,153,104
23,120,971
23,120,971
23,120,970
23,120,970
23,120,970
23,120,971
23,120,970
23,120,970
26,011,986
26,011,986
26,011,986
26,011,987
28,769,651
0
0
0
00028,769,65126,011,98726,011,98626,011,98626,011,98623,120,97023,120,97023,120,97123,120,97023,120,97023,120,97023,120,97123,120,97127,153,10427,799,49427,799,49427,799,49427,799,49427,799,49427,799,49427,799,49427,799,49427,799,4936,630,4736,630,473



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 (+$)
totalRevenue250,390,688
Cost of Revenue-234,725,778
Gross Profit15,664,91015,664,910
 
Operating Income (+$)
Gross Profit15,664,910
Operating Expense-253,360,206
Operating Income-2,969,518-237,695,296
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,247,570
Selling And Marketing Expenses-
Operating Expense253,360,20614,247,570
 
Net Interest Income (+$)
Interest Income1,859
Interest Expense-7,918,485
Other Finance Cost-2
Net Interest Income-7,916,624
 
Pretax Income (+$)
Operating Income-2,969,518
Net Interest Income-7,916,624
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,096,372-2,969,518
EBIT - interestExpense = -7,918,485
-3,107,479
4,811,006
Interest Expense7,918,485
Earnings Before Interest and Taxes (EBIT)-822,113
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-7,096,372
Tax Provision--3,988,893
Net Income From Continuing Ops-3,107,479-3,107,479
Net Income-3,107,479
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,916,624
 

Technical Analysis of Pusan Cast Met
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 Pusan Cast Met. The general trend of Pusan Cast Met is BEARISH 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 Pusan Cast Met'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 Pusan Cast Met.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 486.00 < 486.00 < 486.00.

The bearish price targets are: 486.00 > 486.00 > 486.00.

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Pusan Cast Met 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 Pusan Cast Met. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Pusan Cast Met 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 Pusan Cast Met. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Pusan Cast Met price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pusan Cast Met. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pusan Cast Met price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Pusan Cast Met Daily Moving Average Convergence/Divergence (MACD) ChartPusan Cast Met 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 Pusan Cast Met. The current adx is 17.07.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Pusan Cast Met shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pusan Cast Met 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 Pusan Cast Met. The current sar is 486.82.

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
Pusan Cast Met 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 Pusan Cast Met. The current rsi is 46.12. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Pusan Cast Met Daily Relative Strength Index (RSI) ChartPusan Cast Met 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 Pusan Cast Met. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pusan Cast Met price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pusan Cast Met Daily Stochastic Oscillator ChartPusan Cast Met 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 Pusan Cast Met. The current cci is 0.

Pusan Cast Met Daily Commodity Channel Index (CCI) ChartPusan Cast Met 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 Pusan Cast Met. The current cmo is 0.

Pusan Cast Met Daily Chande Momentum Oscillator (CMO) ChartPusan Cast Met 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 Pusan Cast Met. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Pusan Cast Met Daily Williams %R ChartPusan Cast Met 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 Pusan Cast Met.

Pusan Cast Met 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 Pusan Cast Met. The current atr is 0.0000.

Pusan Cast Met Daily Average True Range (ATR) ChartPusan Cast Met 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 Pusan Cast Met. The current obv is 781,116,399.

Pusan Cast Met Daily On-Balance Volume (OBV) ChartPusan Cast Met 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 Pusan Cast Met. The current mfi is 0.

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
Pusan Cast Met Daily Money Flow Index (MFI) ChartPusan Cast Met Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pusan Cast Met.

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

6.3. Candlestick Patterns

Pusan Cast Met Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pusan Cast Met based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.117
Ma 20Greater thanMa 50486.000
Ma 50Greater thanMa 100486.000
Ma 100Greater thanMa 200486.000
OpenGreater thanClose486.000
Total0/5 (0.0%)
Penke

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