25 XP   0   0   10

Hy-Lok Corporation
Buy, Hold or Sell?

Let's analyse Hy-Lok Corporation together

PenkeI guess you are interested in Hy-Lok Corporation. 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 Hy-Lok Corporation. 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 Hy-Lok Corporation

I send you an email if I find something interesting about Hy-Lok Corporation.

Quick analysis of Hy-Lok Corporation (30 sec.)










What can you expect buying and holding a share of Hy-Lok Corporation? (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
₩31,647.31
Expected worth in 1 year
₩33,726.76
How sure are you?
76.5%

+ What do you gain per year?

Total Gains per Share
₩2,079.45
Return On Investment
8.0%

For what price can you sell your share?

Current Price per Share
₩25,950.00
Expected price per share
₩23,250 - ₩27,000
How sure are you?
50%

1. Valuation of Hy-Lok Corporation (5 min.)




Live pricePrice per Share (EOD)

₩25,950.00

Intrinsic Value Per Share

₩17,910.94 - ₩20,886.42

Total Value Per Share

₩49,558.25 - ₩52,533.74

2. Growth of Hy-Lok Corporation (5 min.)




Is Hy-Lok Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$284.8m$256m$21.6m7.8%

How much money is Hy-Lok Corporation making?

Current yearPrevious yearGrowGrow %
Making money$8.2m$5.9m$2.3m28.5%
Net Profit Margin25.0%18.6%--

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

3. Financial Health of Hy-Lok Corporation (5 min.)




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




  Industry Rankings (Other)  


Richest
#137 / 406

Most Revenue
#281 / 406

Most Profit
#176 / 406

What can you expect buying and holding a share of Hy-Lok Corporation? (5 min.)

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

What can you expect buying and holding a share of Hy-Lok Corporation?

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

Speculation

The Price per Share of Hy-Lok Corporation is ₩25,950. 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 Hy-Lok Corporation.
  • 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 Hy-Lok Corporation, 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 ₩31,647.31. Based on the TTM, the Book Value Change Per Share is ₩519.86 per quarter. Based on the YOY, the Book Value Change Per Share is ₩622.82 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 Hy-Lok Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.470.0%0.640.0%0.460.0%0.290.0%0.290.0%
Usd Book Value Change Per Share-0.060.0%0.360.0%0.440.0%1.300.0%1.300.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.060.0%0.360.0%0.440.0%1.300.0%1.300.0%
Usd Price Per Share18.66-18.08-13.67-13.05-13.05-
Price to Earnings Ratio9.92-7.26-8.09-16.24-16.24-
Price-to-Total Gains Ratio-307.38--121.06-293.01-49.40-49.40-
Price to Book Ratio0.84-0.84-0.69-0.57-0.57-
Price-to-Total Gains Ratio-307.38--121.06-293.01-49.40-49.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.165
Number of shares55
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.361.30
Usd Total Gains Per Share0.361.30
Gains per Quarter (55 shares)20.0171.67
Gains per Year (55 shares)80.06286.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1080700287277
201601500573564
302402300860851
40320310011471138
50400390014331425
60480470017201712
70560550020071999
80640630022932286
90721710025802573
100801790028672860

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 Share4.00.00.0100.0%12.00.00.0100.0%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%

Fundamentals of Hy-Lok Corporation

About Hy-Lok Corporation

  • Other

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Hy-Lok Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hy-Lok Corporation earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Hy-Lok Corporation to the Other industry mean.
  • A Net Profit Margin of 18.4% means that ₩0.18 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hy-Lok Corporation:

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 25.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.4%TTM25.0%-6.6%
TTM25.0%YOY18.6%+6.4%
TTM25.0%5Y13.9%+11.1%
5Y13.9%10Y13.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%5.6%+12.8%
TTM25.0%5.4%+19.6%
YOY18.6%6.9%+11.7%
5Y13.9%6.0%+7.9%
10Y13.9%6.1%+7.8%
1.1.2. Return on Assets

Shows how efficient Hy-Lok Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hy-Lok Corporation to the Other industry mean.
  • 1.9% Return on Assets means that Hy-Lok Corporation generated ₩0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hy-Lok Corporation:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.7%-0.8%
TTM2.7%YOY2.1%+0.6%
TTM2.7%5Y1.5%+1.3%
5Y1.5%10Y1.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.2%+0.7%
TTM2.7%1.2%+1.5%
YOY2.1%1.6%+0.5%
5Y1.5%1.2%+0.3%
10Y1.5%1.3%+0.2%
1.1.3. Return on Equity

Shows how efficient Hy-Lok Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hy-Lok Corporation to the Other industry mean.
  • 2.1% Return on Equity means Hy-Lok Corporation generated ₩0.02 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hy-Lok Corporation:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.0%-0.9%
TTM3.0%YOY2.3%+0.7%
TTM3.0%5Y1.6%+1.4%
5Y1.6%10Y1.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.4%-1.3%
TTM3.0%3.5%-0.5%
YOY2.3%4.9%-2.6%
5Y1.6%3.8%-2.2%
10Y1.6%3.8%-2.2%

1.2. Operating Efficiency of Hy-Lok Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hy-Lok Corporation is operating .

  • Measures how much profit Hy-Lok Corporation 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 Hy-Lok Corporation to the Other 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 Hy-Lok Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y4.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y4.0%6.1%-2.1%
10Y4.0%7.3%-3.3%
1.2.2. Operating Ratio

Measures how efficient Hy-Lok Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are ₩1.38 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Hy-Lok Corporation:

  • The MRQ is 1.384. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.320. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.384TTM1.320+0.064
TTM1.320YOY1.438-0.118
TTM1.3205Y1.515-0.196
5Y1.51510Y1.5150.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3841.249+0.135
TTM1.3201.245+0.075
YOY1.4381.209+0.229
5Y1.5151.257+0.258
10Y1.5151.355+0.160

1.3. Liquidity of Hy-Lok Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hy-Lok Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 12.98 means the company has ₩12.98 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Hy-Lok Corporation:

  • The MRQ is 12.978. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.028. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.978TTM12.028+0.950
TTM12.028YOY11.413+0.615
TTM12.0285Y12.531-0.502
5Y12.53110Y12.5310.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9781.472+11.506
TTM12.0281.515+10.513
YOY11.4131.503+9.910
5Y12.5311.478+11.053
10Y12.5311.478+11.053
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hy-Lok Corporation to the Other industry mean.
  • A Quick Ratio of 2.19 means the company can pay off ₩2.19 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hy-Lok Corporation:

  • The MRQ is 2.186. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.788. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.186TTM2.788-0.602
TTM2.788YOY6.597-3.809
TTM2.7885Y6.781-3.993
5Y6.78110Y6.7810.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1860.607+1.579
TTM2.7880.601+2.187
YOY6.5970.589+6.008
5Y6.7810.604+6.177
10Y6.7810.601+6.180

1.4. Solvency of Hy-Lok Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hy-Lok Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hy-Lok Corporation to Other industry mean.
  • A Debt to Asset Ratio of 0.08 means that Hy-Lok Corporation assets are financed with 8.2% credit (debt) and the remaining percentage (100% - 8.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hy-Lok Corporation:

  • The MRQ is 0.082. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.089. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.089-0.007
TTM0.089YOY0.083+0.006
TTM0.0895Y0.088+0.000
5Y0.08810Y0.0880.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.531-0.449
TTM0.0890.535-0.446
YOY0.0830.551-0.468
5Y0.0880.566-0.478
10Y0.0880.576-0.488
1.4.2. Debt to Equity Ratio

Measures if Hy-Lok Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hy-Lok Corporation to the Other industry mean.
  • A Debt to Equity ratio of 9.0% means that company has ₩0.09 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hy-Lok Corporation:

  • The MRQ is 0.090. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.098. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.098-0.008
TTM0.098YOY0.092+0.007
TTM0.0985Y0.098+0.000
5Y0.09810Y0.0980.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0901.094-1.004
TTM0.0981.095-0.997
YOY0.0921.198-1.106
5Y0.0981.327-1.229
10Y0.0981.476-1.378

2. Market Valuation of Hy-Lok Corporation

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 Hy-Lok Corporation generates.

  • Above 15 is considered overpriced but always compare Hy-Lok Corporation to the Other industry mean.
  • A PE ratio of 9.92 means the investor is paying ₩9.92 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hy-Lok Corporation:

  • The EOD is 9.662. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.922. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.258. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.662MRQ9.922-0.261
MRQ9.922TTM7.258+2.664
TTM7.258YOY8.094-0.835
TTM7.2585Y16.237-8.979
5Y16.23710Y16.2370.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.66212.085-2.423
MRQ9.92210.573-0.651
TTM7.25810.623-3.365
YOY8.09411.288-3.194
5Y16.23712.205+4.032
10Y16.23712.606+3.631
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hy-Lok Corporation:

  • The EOD is 8.373. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.599. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 39.314. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.373MRQ8.599-0.226
MRQ8.599TTM39.314-30.715
TTM39.314YOY80.027-40.714
TTM39.3145Y30.633+8.681
5Y30.63310Y30.6330.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.3734.425+3.948
MRQ8.5994.283+4.316
TTM39.3144.211+35.103
YOY80.0272.671+77.356
5Y30.6331.729+28.904
10Y30.6333.058+27.575
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hy-Lok Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.84 means the investor is paying ₩0.84 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Hy-Lok Corporation:

  • The EOD is 0.820. Based on the equity, the company is cheap. +2
  • The MRQ is 0.842. Based on the equity, the company is cheap. +2
  • The TTM is 0.836. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.820MRQ0.842-0.022
MRQ0.842TTM0.836+0.006
TTM0.836YOY0.686+0.151
TTM0.8365Y0.568+0.269
5Y0.56810Y0.5680.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.8201.664-0.844
MRQ0.8421.252-0.410
TTM0.8361.304-0.468
YOY0.6861.426-0.740
5Y0.5681.426-0.858
10Y0.5681.518-0.950
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hy-Lok Corporation 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---86.701519.862-117%622.817-114%1861.607-105%1861.607-105%
Book Value Per Share--31647.31530856.377+3%28449.468+11%23584.399+34%23584.399+34%
Current Ratio--12.97812.028+8%11.413+14%12.531+4%12.531+4%
Debt To Asset Ratio--0.0820.089-8%0.083-2%0.088-7%0.088-7%
Debt To Equity Ratio--0.0900.098-9%0.092-2%0.098-9%0.098-9%
Dividend Per Share----0%-0%-0%-0%
Eps--671.465920.414-27%658.494+2%411.493+63%411.493+63%
Free Cash Flow Per Share--774.813412.998+88%289.873+167%389.432+99%389.432+99%
Free Cash Flow To Equity Per Share--774.813412.998+88%289.873+167%389.432+99%389.432+99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--20886.424--------
Intrinsic Value_10Y_min--17910.936--------
Intrinsic Value_1Y_max--1656.254--------
Intrinsic Value_1Y_min--1626.586--------
Intrinsic Value_3Y_max--5309.199--------
Intrinsic Value_3Y_min--5061.880--------
Intrinsic Value_5Y_max--9363.439--------
Intrinsic Value_5Y_min--8662.255--------
Market Cap--342613732500.000332007491250.000+3%251014376250.000+36%206952831915.000+66%206952831915.000+66%
Net Profit Margin--0.1840.250-27%0.186-1%0.139+32%0.139+32%
Operating Margin----0%-0%0.040-100%0.040-100%
Operating Ratio--1.3841.320+5%1.438-4%1.515-9%1.515-9%
Pb Ratio0.820-3%0.8420.836+1%0.686+23%0.568+48%0.568+48%
Pe Ratio9.662-3%9.9227.258+37%8.094+23%16.237-39%16.237-39%
Price Per Share25950.000-3%26650.00025825.000+3%19525.000+36%18647.500+43%18647.500+43%
Price To Free Cash Flow Ratio8.373-3%8.59939.314-78%80.027-89%30.633-72%30.633-72%
Price To Total Gains Ratio-299.304+3%-307.377-121.065-61%293.008-205%49.401-722%49.401-722%
Quick Ratio--2.1862.788-22%6.597-67%6.781-68%6.781-68%
Return On Assets--0.0190.027-28%0.021-8%0.015+33%0.015+33%
Return On Equity--0.0210.030-29%0.023-8%0.016+32%0.016+32%
Total Gains Per Share---86.701519.862-117%622.817-114%1861.607-105%1861.607-105%
Usd Book Value--284801621.139277683791.943+3%256023452.622+11%251024917.653+13%251024917.653+13%
Usd Book Value Change Per Share---0.0610.364-117%0.436-114%1.303-105%1.303-105%
Usd Book Value Per Share--22.15321.599+3%19.915+11%16.509+34%16.509+34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.4700.644-27%0.461+2%0.288+63%0.288+63%
Usd Free Cash Flow--6972723.0583716666.265+88%2608631.177+167%3610235.360+93%3610235.360+93%
Usd Free Cash Flow Per Share--0.5420.289+88%0.203+167%0.273+99%0.273+99%
Usd Free Cash Flow To Equity Per Share--0.5420.289+88%0.203+167%0.273+99%0.273+99%
Usd Market Cap--239829612.750232405243.875+3%175710063.375+36%144866982.341+66%144866982.341+66%
Usd Price Per Share18.165-3%18.65518.078+3%13.668+36%13.053+43%13.053+43%
Usd Profit--6042666.9388283020.421-27%5925941.452+2%4159310.871+45%4159310.871+45%
Usd Revenue--32844333.85833046849.134-1%31998940.997+3%27955708.500+17%27955708.500+17%
Usd Total Gains Per Share---0.0610.364-117%0.436-114%1.303-105%1.303-105%
 EOD+5 -1MRQTTM+15 -17YOY+20 -125Y+24 -910Y+24 -9

3.2. Fundamental Score

Let's check the fundamental score of Hy-Lok Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.662
Price to Book Ratio (EOD)Between0-10.820
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.186
Current Ratio (MRQ)Greater than112.978
Debt to Asset Ratio (MRQ)Less than10.082
Debt to Equity Ratio (MRQ)Less than10.090
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.019
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Hy-Lok Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.327
Ma 20Greater thanMa 5026,017.500
Ma 50Greater thanMa 10025,154.000
Ma 100Greater thanMa 20026,040.000
OpenGreater thanClose26,050.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets443,155,316
Total Liabilities36,295,857
Total Stockholder Equity403,509,202
 As reported
Total Liabilities 36,295,857
Total Stockholder Equity+ 403,509,202
Total Assets = 443,155,316

Assets

Total Assets443,155,316
Total Current Assets334,758,949
Long-term Assets108,396,367
Total Current Assets
Cash And Cash Equivalents 170,178,978
Short-term Investments 12,558,215
Net Receivables 43,815,066
Inventory 106,226,174
Total Current Assets  (as reported)334,758,949
Total Current Assets  (calculated)332,778,433
+/- 1,980,516
Long-term Assets
Property Plant Equipment 72,739,387
Goodwill 1,407,373
Intangible Assets 6,380,385
Long-term Assets  (as reported)108,396,367
Long-term Assets  (calculated)80,527,145
+/- 27,869,222

Liabilities & Shareholders' Equity

Total Current Liabilities25,793,574
Long-term Liabilities10,502,283
Total Stockholder Equity403,509,202
Total Current Liabilities
Accounts payable 4,807,609
Other Current Liabilities 1
Total Current Liabilities  (as reported)25,793,574
Total Current Liabilities  (calculated)4,807,610
+/- 20,985,964
Long-term Liabilities
Long-term Liabilities  (as reported)10,502,283
Long-term Liabilities  (calculated)0
+/- 10,502,283
Total Stockholder Equity
Retained Earnings 379,920,743
Total Stockholder Equity (as reported)403,509,202
Total Stockholder Equity (calculated)379,920,743
+/- 23,588,458
Other
Capital Stock6,806,616
Common Stock Shares Outstanding 12,856
Net Invested Capital 403,509,202
Net Working Capital 308,965,375
Property Plant and Equipment Gross 130,669,963



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
373,586,608
375,161,343
378,486,041
381,305,426
390,530,969
387,062,814
387,624,989
365,050,540
368,422,163
367,558,803
375,640,421
379,796,137
384,480,791
392,224,653
406,945,808
411,922,430
425,017,248
431,051,779
441,758,081
443,155,316
443,155,316441,758,081431,051,779425,017,248411,922,430406,945,808392,224,653384,480,791379,796,137375,640,421367,558,803368,422,163365,050,540387,624,989387,062,814390,530,969381,305,426378,486,041375,161,343373,586,608
   > Total Current Assets 
256,801,016
257,806,240
261,905,593
269,227,063
275,931,297
274,829,177
276,062,269
265,853,918
269,535,043
268,331,549
276,882,097
281,619,183
286,421,339
294,536,081
308,862,505
314,733,921
316,829,866
323,301,441
333,748,796
334,758,949
334,758,949333,748,796323,301,441316,829,866314,733,921308,862,505294,536,081286,421,339281,619,183276,882,097268,331,549269,535,043265,853,918276,062,269274,829,177275,931,297269,227,063261,905,593257,806,240256,801,016
       Cash And Cash Equivalents 
48,059,364
27,679,305
25,982,596
24,567,426
12,835,453
17,516,393
25,110,674
38,295,472
23,409,625
23,740,077
24,877,200
66,056,913
44,596,121
20,050,320
61,310,635
55,323,477
151,900,837
131,988,857
137,429,089
170,178,978
170,178,978137,429,089131,988,857151,900,83755,323,47761,310,63520,050,32044,596,12166,056,91324,877,20023,740,07723,409,62538,295,47225,110,67417,516,39312,835,45324,567,42625,982,59627,679,30548,059,364
       Short-term Investments 
91,415,893
113,698,310
122,189,217
129,654,224
145,454,391
142,761,610
137,340,750
116,060,548
132,867,937
138,279,573
147,225,394
110,029,098
132,231,259
154,043,072
113,345,929
128,634,266
25,637,007
46,091,561
43,501,201
12,558,215
12,558,21543,501,20146,091,56125,637,007128,634,266113,345,929154,043,072132,231,259110,029,098147,225,394138,279,573132,867,937116,060,548137,340,750142,761,610145,454,391129,654,224122,189,217113,698,31091,415,893
       Net Receivables 
46,147,499
43,883,283
39,721,286
43,377,525
48,599,274
46,754,053
42,189,724
36,256,735
41,712,335
38,835,350
36,490,287
35,121,988
32,262,161
42,922,935
46,281,744
43,208,002
43,465,262
43,251,856
44,037,279
43,815,066
43,815,06644,037,27943,251,85643,465,26243,208,00246,281,74442,922,93532,262,16135,121,98836,490,28738,835,35041,712,33536,256,73542,189,72446,754,05348,599,27443,377,52539,721,28643,883,28346,147,499
       Inventory 
67,562,035
69,463,567
70,992,239
68,718,774
66,406,146
66,260,328
69,241,000
72,861,783
69,639,879
65,698,909
66,184,970
68,129,901
73,821,126
73,836,098
82,816,308
84,949,910
92,045,325
98,803,293
105,199,411
106,226,174
106,226,174105,199,41198,803,29392,045,32584,949,91082,816,30873,836,09873,821,12668,129,90166,184,97065,698,90969,639,87972,861,78369,241,00066,260,32866,406,14668,718,77470,992,23969,463,56767,562,035
   > Long-term Assets 
116,785,592
117,355,103
116,580,447
112,078,363
114,599,672
112,233,636
111,562,720
99,196,622
98,887,120
99,227,254
98,758,325
98,176,954
98,059,452
97,688,572
98,083,302
97,188,509
108,187,382
107,750,338
108,009,285
108,396,367
108,396,367108,009,285107,750,338108,187,38297,188,50998,083,30297,688,57298,059,45298,176,95498,758,32599,227,25498,887,12099,196,622111,562,720112,233,636114,599,672112,078,363116,580,447117,355,103116,785,592
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,325,344
70,697,662
71,017,011
70,960,388
72,033,672
72,739,387
72,739,38772,033,67270,960,38871,017,01170,697,66271,325,34400000000000000
       Goodwill 
0
0
0
6,962,611
0
6,962,611
6,962,611
1,685,333
1,685,333
0
1,685,333
1,685,333
1,685,333
1,685,333
1,407,373
1,407,373
1,407,373
1,407,373
1,407,373
1,407,373
1,407,3731,407,3731,407,3731,407,3731,407,3731,407,3731,685,3331,685,3331,685,3331,685,33301,685,3331,685,3336,962,6116,962,61106,962,611000
       Intangible Assets 
12,477,542
12,469,242
12,574,350
5,755,596
12,894,371
5,956,426
6,023,730
6,068,793
6,051,441
8,102,984
6,429,130
6,429,130
6,429,130
6,420,385
6,399,135
6,370,385
6,397,885
6,404,135
6,396,010
6,380,385
6,380,3856,396,0106,404,1356,397,8856,370,3856,399,1356,420,3856,429,1306,429,1306,429,1308,102,9846,051,4416,068,7936,023,7305,956,42612,894,3715,755,59612,574,35012,469,24212,477,542
       Long-term Assets Other 
116,785,592
0
0
0
-1
0
0
1
0
0
0
0
0
0
0
-1
-1
-1
-1
-1
-1-1-1-1-10000000100-1000116,785,592
> Total Liabilities 
34,716,402
31,509,805
30,725,896
32,259,926
42,348,465
37,262,268
35,645,403
31,976,426
36,140,175
31,673,756
31,884,885
31,698,028
36,170,790
31,718,077
32,897,184
31,796,473
46,213,445
37,924,609
33,783,987
36,295,857
36,295,85733,783,98737,924,60946,213,44531,796,47332,897,18431,718,07736,170,79031,698,02831,884,88531,673,75636,140,17531,976,42635,645,40337,262,26842,348,46532,259,92630,725,89631,509,80534,716,402
   > Total Current Liabilities 
24,240,124
17,211,175
15,866,511
18,771,110
27,883,783
22,052,722
21,144,677
20,389,167
24,842,570
19,405,489
19,650,092
21,327,006
26,720,932
24,196,362
26,815,178
27,997,311
33,294,153
26,511,902
24,862,994
25,793,574
25,793,57424,862,99426,511,90233,294,15327,997,31126,815,17824,196,36226,720,93221,327,00619,650,09219,405,48924,842,57020,389,16721,144,67722,052,72227,883,78318,771,11015,866,51117,211,17524,240,124
       Short-term Debt 
2,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,000,000
       Short Long Term Debt 
2,000,000
0
0
0
2,950,000
2,950,000
2,950,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,950,0002,950,0002,950,0000002,000,000
       Accounts payable 
4,438,655
6,039,605
5,205,316
6,242,432
5,486,373
4,835,728
5,631,636
6,198,939
4,973,266
5,066,375
4,893,705
4,979,006
5,455,716
8,021,335
8,722,117
7,133,001
5,729,470
6,986,418
4,422,481
4,807,609
4,807,6094,422,4816,986,4185,729,4707,133,0018,722,1178,021,3355,455,7164,979,0064,893,7055,066,3754,973,2666,198,9395,631,6364,835,7285,486,3736,242,4325,205,3166,039,6054,438,655
       Other Current Liabilities 
-1
0
0
0
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
1
1000100000002000000-1
   > Long-term Liabilities 
10,476,278
14,298,630
14,859,384
13,488,816
14,464,681
15,209,545
14,500,727
11,587,259
11,297,605
12,268,267
12,234,793
10,371,022
9,449,857
7,521,714
6,082,006
3,799,161
12,919,292
11,412,708
8,920,993
10,502,283
10,502,2838,920,99311,412,70812,919,2923,799,1616,082,0067,521,7149,449,85710,371,02212,234,79312,268,26711,297,60511,587,25914,500,72715,209,54514,464,68113,488,81614,859,38414,298,63010,476,278
> Total Stockholder Equity
331,796,141
336,477,622
340,407,158
341,520,809
340,932,930
342,502,339
344,243,697
329,764,667
328,876,434
332,484,477
340,229,948
344,658,317
344,817,961
356,786,082
370,964,240
377,157,277
375,706,352
390,115,514
404,641,857
403,509,202
403,509,202404,641,857390,115,514375,706,352377,157,277370,964,240356,786,082344,817,961344,658,317340,229,948332,484,477328,876,434329,764,667344,243,697342,502,339340,932,930341,520,809340,407,158336,477,622331,796,141
   Common Stock00000000000000000000
   Retained Earnings 
301,443,326
305,992,376
309,808,586
307,712,590
310,142,826
311,806,270
313,533,978
305,693,613
308,292,720
311,622,179
318,981,627
323,415,907
323,400,131
335,019,401
348,262,060
355,842,124
343,880,951
358,419,686
372,685,434
379,920,743
379,920,743372,685,434358,419,686343,880,951355,842,124348,262,060335,019,401323,400,131323,415,907318,981,627311,622,179308,292,720305,693,613313,533,978311,806,270310,142,826307,712,590309,808,586305,992,376301,443,326
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



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 (+$)
totalRevenue188,839,138
Cost of Revenue-112,089,963
Gross Profit76,749,17576,749,175
 
Operating Income (+$)
Gross Profit76,749,175
Operating Expense-136,947,613
Operating Income51,891,525-60,198,437
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,741,401
Selling And Marketing Expenses0
Operating Expense136,947,6136,741,401
 
Net Interest Income (+$)
Interest Income6,420,827
Interest Expense-18,835
Other Finance Cost-12,325
Net Interest Income6,389,667
 
Pretax Income (+$)
Operating Income51,891,525
Net Interest Income6,389,667
Other Non-Operating Income Expenses0
Income Before Tax (EBT)60,730,11851,891,525
EBIT - interestExpense = -18,835
47,331,545
47,350,380
Interest Expense18,835
Earnings Before Interest and Taxes (EBIT)060,748,953
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax60,730,118
Tax Provision-12,999,863
Net Income From Continuing Ops47,730,25547,730,255
Net Income47,331,545
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-6,389,667
 

Technical Analysis of Hy-Lok Corporation
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 Hy-Lok Corporation. The general trend of Hy-Lok Corporation is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hy-Lok Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Hy-Lok Corporation.

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: 27,000 < 27,000 < 27,000.

The bearish price targets are: 24,800 > 24,600 > 23,250.

Tweet this
Hy-Lok Corporation 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 Hy-Lok Corporation. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Hy-Lok Corporation 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 Hy-Lok Corporation. The current macd is 307.42.

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 Hy-Lok Corporation price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hy-Lok Corporation. 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 Hy-Lok Corporation 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
Hy-Lok Corporation Daily Moving Average Convergence/Divergence (MACD) ChartHy-Lok Corporation 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 Hy-Lok Corporation. The current adx is 26.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hy-Lok Corporation shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Hy-Lok Corporation 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 Hy-Lok Corporation. The current sar is 26,918.

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
Hy-Lok Corporation 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 Hy-Lok Corporation. The current rsi is 51.33. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Hy-Lok Corporation Daily Relative Strength Index (RSI) ChartHy-Lok Corporation 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 Hy-Lok Corporation. The current phase is Continuation in bear 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 Hy-Lok Corporation price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hy-Lok Corporation Daily Stochastic Oscillator ChartHy-Lok Corporation 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 Hy-Lok Corporation. The current cci is -1.57232704.

Hy-Lok Corporation Daily Commodity Channel Index (CCI) ChartHy-Lok Corporation 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 Hy-Lok Corporation. The current cmo is -1.53178368.

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
Hy-Lok Corporation Daily Chande Momentum Oscillator (CMO) ChartHy-Lok Corporation 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 Hy-Lok Corporation. The current willr is -65.625.

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 Hy-Lok Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hy-Lok Corporation Daily Williams %R ChartHy-Lok Corporation 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 Hy-Lok Corporation.

Hy-Lok Corporation 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 Hy-Lok Corporation. The current atr is 756.15.

Hy-Lok Corporation Daily Average True Range (ATR) ChartHy-Lok Corporation 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 Hy-Lok Corporation. The current obv is 6,247,804.

Hy-Lok Corporation Daily On-Balance Volume (OBV) ChartHy-Lok Corporation 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 Hy-Lok Corporation. The current mfi is 51.15.

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
Hy-Lok Corporation Daily Money Flow Index (MFI) ChartHy-Lok Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hy-Lok Corporation.

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
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI 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
2023-12-15DMI 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.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19DMI 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
2023-12-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Hy-Lok Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hy-Lok Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.327
Ma 20Greater thanMa 5026,017.500
Ma 50Greater thanMa 10025,154.000
Ma 100Greater thanMa 20026,040.000
OpenGreater thanClose26,050.000
Total3/5 (60.0%)
Penke

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

  • Share my analysis of Hy-Lok Corporation with someone you think should read this too:
  • Are you bullish or bearish on Hy-Lok Corporation? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Hy-Lok Corporation? 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 Hy-Lok Corporation

I send you an email if I find something interesting about Hy-Lok Corporation.


Comments

How you think about this?

Leave a comment

Stay informed about Hy-Lok Corporation.

Receive notifications about Hy-Lok Corporation in your mailbox!