25 XP   0   0   10

seha corporation
Buy, Hold or Sell?

Let's analyse seha corporation together

PenkeI guess you are interested in seha 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 seha 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 seha corporation

I send you an email if I find something interesting about seha corporation.

Quick analysis of seha corporation (30 sec.)










What can you expect buying and holding a share of seha 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
₩2,305.94
Expected worth in 1 year
₩4,079.23
How sure are you?
75.9%

+ What do you gain per year?

Total Gains per Share
₩1,773.29
Return On Investment
175.1%

For what price can you sell your share?

Current Price per Share
₩1,013.00
Expected price per share
₩999.00 - ₩1,050
How sure are you?
50%

1. Valuation of seha corporation (5 min.)




Live pricePrice per Share (EOD)

₩1,013.00

2. Growth of seha corporation (5 min.)




Is seha corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$306.9m$71.4m$115.1m61.7%

How much money is seha corporation making?

Current yearPrevious yearGrowGrow %
Making money-$12.2m$396k-$12.6m-103.2%
Net Profit Margin-13.0%0.8%--

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

3. Financial Health of seha corporation (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#55 / 120

Most Revenue
#76 / 120

Most Profit
#109 / 120

Most Efficient
#112 / 120

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

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

What can you expect buying and holding a share of seha corporation?

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

Speculation

The Price per Share of seha corporation is ₩1,013. 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 seha 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 seha 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 ₩2,305.94. Based on the TTM, the Book Value Change Per Share is ₩443.32 per quarter. Based on the YOY, the Book Value Change Per Share is ₩4.39 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 seha 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 Eps-0.050.0%-0.060.0%0.000.0%-0.010.0%0.000.0%
Usd Book Value Change Per Share-0.010.0%0.310.0%0.000.0%0.080.0%0.060.0%
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%0.310.0%0.000.0%0.080.0%0.060.0%
Usd Price Per Share0.79-0.83-0.91-1.20-1.27-
Price to Earnings Ratio-3.71--10.64-29.26-30.53--19.85-
Price-to-Total Gains Ratio-93.37--51.37-111.79-100.55--87.23-
Price to Book Ratio0.49-1.46-2.44-5.52-11.62-
Price-to-Total Gains Ratio-93.37--51.37-111.79-100.55--87.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7091
Number of shares1410
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.310.08
Usd Total Gains Per Share0.310.08
Gains per Quarter (1410 shares)437.56106.83
Gains per Year (1410 shares)1,750.24427.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10175017400427417
20350034900855844
3052515240012821271
4070016990017091698
5087518740021372125
601050110490025642552
701225212240029912979
801400213990034193406
901575215740038463833
1001750217490042734260

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 Share0.04.00.00.0%7.05.00.058.3%15.05.00.075.0%20.09.00.069.0%20.09.00.069.0%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%16.04.00.080.0%22.07.00.075.9%22.07.00.075.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%16.04.00.080.0%22.07.00.075.9%22.07.00.075.9%

Fundamentals of seha corporation

About seha corporation

Hankuk Paper Mfg. Co., Ltd produces and sells various paper products in South Korea. The company offers printing and writing papers, including wood-free, special wood-free, MFC, art, and rough glass papers; and copying papers. It also provides specialty papers, such as wallpapers, release papers, labels, packaging papers, transfer base papers, color papers, high speed digital inkjet papers, food papers, interleaving papers, fancy papers, information papers, and other specialty barrier coated papers, as well as pulp boards. In addition, it offers industrial paper, food wrapping/functional papers, and transfer papers. The company was formerly known as Hankuk Special Paper Manufacturing Co., Ltd. and changed its name to Hankuk Paper Mfg. Co., Ltd in December 1966. Hankuk Paper Mfg. Co., Ltd was founded in 1958 and is headquartered in Ulsan, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 12:50:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 seha corporation.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare seha corporation to the Paper & Paper Products industry mean.
  • A Net Profit Margin of -6.7% means that ₩-0.07 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of seha corporation:

  • The MRQ is -6.7%. The company is making a loss. -1
  • The TTM is -13.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-13.0%+6.3%
TTM-13.0%YOY0.8%-13.8%
TTM-13.0%5Y1.2%-14.2%
5Y1.2%10Y1.1%+0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%2.8%-9.5%
TTM-13.0%3.5%-16.5%
YOY0.8%5.6%-4.8%
5Y1.2%4.4%-3.2%
10Y1.1%4.5%-3.4%
1.1.2. Return on Assets

Shows how efficient seha corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare seha corporation to the Paper & Paper Products industry mean.
  • -2.0% Return on Assets means that seha corporation generated ₩-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of seha corporation:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-3.3%+1.3%
TTM-3.3%YOY0.3%-3.5%
TTM-3.3%5Y0.3%-3.6%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.8%-2.8%
TTM-3.3%0.9%-4.2%
YOY0.3%1.8%-1.5%
5Y0.3%1.1%-0.8%
10Y0.3%1.2%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare seha corporation to the Paper & Paper Products industry mean.
  • -3.3% Return on Equity means seha corporation generated ₩-0.03 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of seha corporation:

  • The MRQ is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-5.9%+2.6%
TTM-5.9%YOY0.5%-6.4%
TTM-5.9%5Y2.3%-8.2%
5Y2.3%10Y1.8%+0.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%1.5%-4.8%
TTM-5.9%1.6%-7.5%
YOY0.5%2.9%-2.4%
5Y2.3%2.3%+0.0%
10Y1.8%2.4%-0.6%

1.2. Operating Efficiency of seha corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient seha corporation is operating .

  • Measures how much profit seha 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 seha corporation to the Paper & Paper Products 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 seha corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.3%+1.3%
TTM-1.3%YOY1.3%-2.6%
TTM-1.3%5Y6.1%-7.4%
5Y6.1%10Y5.3%+0.8%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-1.3%3.1%-4.4%
YOY1.3%7.5%-6.2%
5Y6.1%6.7%-0.6%
10Y5.3%6.1%-0.8%
1.2.2. Operating Ratio

Measures how efficient seha corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ₩1.80 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of seha corporation:

  • The MRQ is 1.805. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.945. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.945-0.141
TTM1.945YOY1.908+0.038
TTM1.9455Y1.798+0.147
5Y1.79810Y1.809-0.011
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8051.568+0.237
TTM1.9451.452+0.493
YOY1.9081.241+0.667
5Y1.7981.298+0.500
10Y1.8091.156+0.653

1.3. Liquidity of seha corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 1.40 means the company has ₩1.40 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of seha corporation:

  • The MRQ is 1.396. The company is just able to pay all its short-term debts.
  • The TTM is 1.077. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.396TTM1.077+0.319
TTM1.077YOY0.913+0.164
TTM1.0775Y0.798+0.279
5Y0.79810Y0.685+0.114
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3961.633-0.237
TTM1.0771.525-0.448
YOY0.9131.561-0.648
5Y0.7981.498-0.700
10Y0.6851.347-0.662
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare seha corporation to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.75 means the company can pay off ₩0.75 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of seha corporation:

  • The MRQ is 0.751. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.536+0.215
TTM0.536YOY0.410+0.125
TTM0.5365Y0.391+0.145
5Y0.39110Y0.350+0.040
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.688+0.063
TTM0.5360.679-0.143
YOY0.4100.808-0.398
5Y0.3910.722-0.331
10Y0.3500.646-0.296

1.4. Solvency of seha corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of seha corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare seha corporation to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.40 means that seha corporation assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of seha corporation:

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.457-0.053
TTM0.457YOY0.494-0.037
TTM0.4575Y0.589-0.131
5Y0.58910Y0.686-0.097
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.487-0.082
TTM0.4570.470-0.013
YOY0.4940.476+0.018
5Y0.5890.489+0.100
10Y0.6860.520+0.166
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare seha corporation to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 68.0% means that company has ₩0.68 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of seha corporation:

  • The MRQ is 0.680. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.864. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.864-0.183
TTM0.864YOY0.977-0.113
TTM0.8645Y1.968-1.104
5Y1.96810Y4.403-2.435
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.951-0.271
TTM0.8640.886-0.022
YOY0.9770.974+0.003
5Y1.9681.001+0.967
10Y4.4031.168+3.235

2. Market Valuation of seha 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 seha corporation generates.

  • Above 15 is considered overpriced but always compare seha corporation to the Paper & Paper Products industry mean.
  • A PE ratio of -3.71 means the investor is paying ₩-3.71 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of seha corporation:

  • The EOD is -3.339. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.715. Based on the earnings, the company is expensive. -2
  • The TTM is -10.638. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.339MRQ-3.715+0.376
MRQ-3.715TTM-10.638+6.923
TTM-10.638YOY29.256-39.893
TTM-10.6385Y30.527-41.165
5Y30.52710Y-19.850+50.377
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3395.419-8.758
MRQ-3.7155.077-8.792
TTM-10.6384.397-15.035
YOY29.2567.784+21.472
5Y30.5277.625+22.902
10Y-19.85010.641-30.491
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.138. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.829. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -27.276. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.138MRQ6.829-0.691
MRQ6.829TTM-27.276+34.104
TTM-27.276YOY30.140-57.415
TTM-27.2765Y8.548-35.824
5Y8.54810Y5.895+2.653
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.1382.397+3.741
MRQ6.8292.155+4.674
TTM-27.2763.218-30.494
YOY30.1402.828+27.312
5Y8.5483.999+4.549
10Y5.8953.766+2.129
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.49 means the investor is paying ₩0.49 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of seha corporation:

  • The EOD is 0.439. Based on the equity, the company is cheap. +2
  • The MRQ is 0.489. Based on the equity, the company is cheap. +2
  • The TTM is 1.465. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.439MRQ0.489-0.049
MRQ0.489TTM1.465-0.976
TTM1.465YOY2.437-0.972
TTM1.4655Y5.521-4.056
5Y5.52110Y11.622-6.101
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4390.978-0.539
MRQ0.4890.926-0.437
TTM1.4650.936+0.529
YOY2.4371.105+1.332
5Y5.5211.131+4.390
10Y11.6221.258+10.364
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of seha 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---12.070443.323-103%4.387-375%108.239-111%79.515-115%
Book Value Per Share--2305.9381402.008+64%536.933+329%590.221+291%435.274+430%
Current Ratio--1.3961.077+30%0.913+53%0.798+75%0.685+104%
Debt To Asset Ratio--0.4050.457-11%0.494-18%0.589-31%0.686-41%
Debt To Equity Ratio--0.6800.864-21%0.977-30%1.968-65%4.403-85%
Dividend Per Share----0%-0%-0%-0%
Eps---75.848-87.571+15%2.976-2649%-7.782-90%-4.795-94%
Free Cash Flow Per Share--41.260-1.168+103%-7.669+119%7.969+418%7.969+418%
Free Cash Flow To Equity Per Share--41.260-0.657+102%-6.135+115%0.835+4839%0.835+4839%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap192622971104.000-11%214300186016.000224901104712.000-5%248384754200.000-14%326198744257.102-34%345020302312.458-38%
Net Profit Margin---0.067-0.130+95%0.008-961%0.012-643%0.011-722%
Operating Margin----0.0130%0.013-100%0.061-100%0.053-100%
Operating Ratio--1.8051.945-7%1.908-5%1.798+0%1.8090%
Pb Ratio0.439-11%0.4891.465-67%2.437-80%5.521-91%11.622-96%
Pe Ratio-3.339+10%-3.715-10.638+186%29.256-113%30.527-112%-19.850+434%
Price Per Share1013.000-11%1127.0001182.750-5%1306.250-14%1715.472-34%1814.454-38%
Price To Free Cash Flow Ratio6.138-11%6.829-27.276+499%30.140-77%8.548-20%5.895+16%
Price To Total Gains Ratio-83.926+10%-93.371-51.370-45%111.790-184%100.548-193%-87.228-7%
Quick Ratio--0.7510.536+40%0.410+83%0.391+92%0.350+114%
Return On Assets---0.020-0.033+67%0.003-801%0.003-712%0.003-793%
Return On Equity---0.033-0.059+79%0.005-704%0.023-241%0.018-280%
Total Gains Per Share---12.070443.323-103%4.387-375%108.239-111%79.515-115%
Usd Book Value--306933464.089186615289.777+64%71468799.070+329%78561838.886+291%57937400.455+430%
Usd Book Value Change Per Share---0.0080.310-103%0.003-375%0.076-111%0.056-115%
Usd Book Value Per Share--1.6140.981+64%0.376+329%0.413+291%0.305+430%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.053-0.061+15%0.002-2649%-0.005-90%-0.003-94%
Usd Free Cash Flow--5491892.112-116631.632+102%-1020786.723+119%795518.995+590%548633.789+901%
Usd Free Cash Flow Per Share--0.029-0.001+103%-0.005+119%0.006+418%0.006+418%
Usd Free Cash Flow To Equity Per Share--0.0290.000+102%-0.004+115%0.001+4839%0.001+4839%
Usd Market Cap134836079.773-11%150010130.211157430773.298-5%173869327.940-14%228339120.980-34%241514211.619-38%
Usd Price Per Share0.709-11%0.7890.828-5%0.914-14%1.201-34%1.270-38%
Usd Profit---10095836.723-12216039.743+21%396070.089-2649%-1147811.340-89%-715506.027-93%
Usd Revenue--151269954.29085443154.631+77%39781881.893+280%45051192.458+236%40319328.168+275%
Usd Total Gains Per Share---0.0080.310-103%0.003-375%0.076-111%0.056-115%
 EOD+4 -4MRQTTM+22 -10YOY+18 -155Y+17 -1610Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of seha corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.339
Price to Book Ratio (EOD)Between0-10.439
Net Profit Margin (MRQ)Greater than0-0.067
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.751
Current Ratio (MRQ)Greater than11.396
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.680
Return on Equity (MRQ)Greater than0.15-0.033
Return on Assets (MRQ)Greater than0.05-0.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of seha corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.862
Ma 20Greater thanMa 501,025.600
Ma 50Greater thanMa 1001,054.900
Ma 100Greater thanMa 2001,098.040
OpenGreater thanClose1,029.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets736,849,823
Total Liabilities298,373,445
Total Stockholder Equity438,476,377
 As reported
Total Liabilities 298,373,445
Total Stockholder Equity+ 438,476,377
Total Assets = 736,849,823

Assets

Total Assets736,849,823
Total Current Assets385,962,057
Long-term Assets350,887,766
Total Current Assets
Cash And Cash Equivalents 53,970,859
Short-term Investments 450,658
Net Receivables 207,036,024
Inventory 115,003,038
Other Current Assets 619,063
Total Current Assets  (as reported)385,962,057
Total Current Assets  (calculated)377,079,643
+/- 8,882,414
Long-term Assets
Property Plant Equipment 299,683,964
Intangible Assets 1,185,783
Long-term Assets Other 0
Long-term Assets  (as reported)350,887,766
Long-term Assets  (calculated)300,869,746
+/- 50,018,019

Liabilities & Shareholders' Equity

Total Current Liabilities276,378,536
Long-term Liabilities21,994,909
Total Stockholder Equity438,476,377
Total Current Liabilities
Short Long Term Debt 172,796,457
Accounts payable 59,288,171
Other Current Liabilities 667,468
Total Current Liabilities  (as reported)276,378,536
Total Current Liabilities  (calculated)232,752,096
+/- 43,626,440
Long-term Liabilities
Long term Debt 1,674,000
Capital Lease Obligations Min Short Term Debt11,248,070
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)21,994,909
Long-term Liabilities  (calculated)12,922,070
+/- 9,072,839
Total Stockholder Equity
Total Stockholder Equity (as reported)438,476,377
Total Stockholder Equity (calculated)0
+/- 438,476,377
Other
Capital Stock190,178,237
Common Stock Shares Outstanding 190,151
Net Debt 120,499,599
Net Invested Capital 612,946,835
Net Working Capital 109,583,521
Property Plant and Equipment Gross 299,683,963



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
172,282,038
170,026,563
170,454,937
170,948,747
173,678,893
174,920,195
172,317,282
172,562,187
178,751,630
177,050,079
180,313,520
179,851,097
187,833,215
191,168,371
192,540,388
191,423,365
189,544,428
191,106,331
195,586,213
197,315,761
195,333,621
196,971,231
203,351,232
205,970,459
200,976,546
194,314,792
191,029,651
729,954,249
736,849,823
736,849,823729,954,249191,029,651194,314,792200,976,546205,970,459203,351,232196,971,231195,333,621197,315,761195,586,213191,106,331189,544,428191,423,365192,540,388191,168,371187,833,215179,851,097180,313,520177,050,079178,751,630172,562,187172,317,282174,920,195173,678,893170,948,747170,454,937170,026,563172,282,038
   > Total Current Assets 
54,428,910
51,949,252
52,580,291
53,143,983
55,727,705
56,301,510
53,821,125
53,466,757
55,698,353
54,832,831
57,482,833
55,135,942
57,636,803
59,710,490
62,522,923
58,957,020
56,285,246
58,267,573
63,973,887
64,668,644
60,955,355
64,034,260
70,204,575
71,258,285
64,661,015
59,503,268
57,002,243
368,203,488
385,962,057
385,962,057368,203,48857,002,24359,503,26864,661,01571,258,28570,204,57564,034,26060,955,35564,668,64463,973,88758,267,57356,285,24658,957,02062,522,92359,710,49057,636,80355,135,94257,482,83354,832,83155,698,35353,466,75753,821,12556,301,51055,727,70553,143,98352,580,29151,949,25254,428,910
       Cash And Cash Equivalents 
5,419,442
5,788,070
7,061,479
4,445,160
6,019,779
5,838,668
6,215,247
6,460,224
6,940,835
4,706,440
6,764,574
6,099,898
7,493,887
9,802,935
17,869,408
14,304,066
11,310,528
14,347,759
20,255,511
19,115,017
15,200,903
17,359,920
17,508,120
15,983,751
11,633,283
11,109,224
10,396,518
34,150,214
53,970,859
53,970,85934,150,21410,396,51811,109,22411,633,28315,983,75117,508,12017,359,92015,200,90319,115,01720,255,51114,347,75911,310,52814,304,06617,869,4089,802,9357,493,8876,099,8986,764,5744,706,4406,940,8356,460,2246,215,2475,838,6686,019,7794,445,1607,061,4795,788,0705,419,442
       Short-term Investments 
4,140,000
1,140,000
1,000,000
1,350,000
1,000,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
3,690,160
3,772,970
2,256,600
2,356,518
200,000
200,000
4,000,000
4,000,000
0
0
0
442,485
450,658
450,658442,4850004,000,0004,000,000200,000200,0002,356,5182,256,6003,772,9703,690,1601,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,000,0001,000,0001,000,0001,000,0001,350,0001,000,0001,140,0004,140,000
       Net Receivables 
31,783,888
31,023,625
30,167,765
32,083,800
31,847,640
32,563,802
31,128,440
30,361,297
29,688,503
30,927,119
30,837,029
29,258,524
31,238,001
32,337,437
28,469,680
28,213,244
27,254,897
25,261,696
26,611,070
24,106,292
27,461,588
28,918,458
29,019,901
27,637,795
27,595,977
25,383,737
24,729,787
195,102,038
207,036,024
207,036,024195,102,03824,729,78725,383,73727,595,97727,637,79529,019,90128,918,45827,461,58824,106,29226,611,07025,261,69627,254,89728,213,24428,469,68032,337,43731,238,00129,258,52430,837,02930,927,11929,688,50330,361,29731,128,44032,563,80231,847,64032,083,80030,167,76531,023,62531,783,888
       Inventory 
12,562,190
13,391,202
13,323,428
14,577,122
16,229,034
16,312,312
14,972,860
14,953,383
16,687,573
15,578,851
16,367,213
16,589,667
15,852,362
15,229,465
14,008,483
14,261,553
13,340,550
14,249,212
13,252,769
16,695,868
16,388,634
15,952,440
18,337,966
21,588,107
23,727,297
21,653,912
20,141,107
130,892,067
115,003,038
115,003,038130,892,06720,141,10721,653,91223,727,29721,588,10718,337,96615,952,44016,388,63416,695,86813,252,76914,249,21213,340,55014,261,55314,008,48315,229,46515,852,36216,589,66716,367,21315,578,85116,687,57314,953,38314,972,86016,312,31216,229,03414,577,12213,323,42813,391,20212,562,190
       Other Current Assets 
247,736
425,582
878,006
528,025
299,528
391,340
342,702
517,988
193,429
22,807
21,270
23,008
833,148
514,845
360,189
311,984
435,945
496,197
1,045,300
1,049,749
612,936
679,325
96,925
265,731
128,141
0
539,535
5,895
619,063
619,0635,895539,5350128,141265,73196,925679,325612,9361,049,7491,045,300496,197435,945311,984360,189514,845833,14823,00821,27022,807193,429517,988342,702391,340299,528528,025878,006425,582247,736
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
122,217,248
122,830,687
124,715,155
130,196,412
131,457,881
130,017,465
132,466,345
133,259,182
132,838,758
131,612,326
132,647,117
134,378,266
132,936,971
133,146,657
134,712,174
136,315,531
134,811,524
134,027,409
361,750,761
350,887,766
350,887,766361,750,761134,027,409134,811,524136,315,531134,712,174133,146,657132,936,971134,378,266132,647,117131,612,326132,838,758133,259,182132,466,345130,017,465131,457,881130,196,412124,715,155122,830,687122,217,248000000000
       Property Plant Equipment 
115,033,972
115,373,689
115,837,455
115,842,810
115,813,019
116,252,985
116,145,953
116,528,821
120,715,261
120,968,710
121,796,414
123,700,421
129,016,989
130,168,556
128,523,572
127,845,686
130,848,915
130,582,867
129,886,937
130,911,275
132,433,628
132,126,167
131,918,403
133,488,941
135,046,797
133,546,196
133,204,800
314,284,145
299,683,964
299,683,964314,284,145133,204,800133,546,196135,046,797133,488,941131,918,403132,126,167132,433,628130,911,275129,886,937130,582,867130,848,915127,845,686128,523,572130,168,556129,016,989123,700,421121,796,414120,968,710120,715,261116,528,821116,145,953116,252,985115,813,019115,842,810115,837,455115,373,689115,033,972
       Long Term Investments 
209,976
209,976
209,976
209,976
5,000
209,976
5,000
209,976
220,556
13,580
220,556
220,556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000220,556220,55613,580220,556209,9765,000209,9765,000209,976209,976209,976209,976
       Intangible Assets 
452,549
456,521
372,512
318,617
309,094
301,131
295,950
290,830
285,893
282,004
303,242
299,703
296,182
289,795
289,705
287,066
104,842
178,644
172,086
181,868
174,450
241,187
231,263
221,339
211,415
201,491
191,567
1,196,478
1,185,783
1,185,7831,196,478191,567201,491211,415221,339231,263241,187174,450181,868172,086178,644104,842287,066289,705289,795296,182299,703303,242282,004285,893290,830295,950301,131309,094318,617372,512456,521452,549
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
122,217,248
0
279,062
130,196,412
131,457,881
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000131,457,881130,196,412279,0620122,217,248000000000
> Total Liabilities 
159,588,904
157,515,973
157,304,257
159,818,524
155,077,020
156,443,428
152,456,582
150,186,049
151,911,971
149,300,398
149,814,313
146,293,896
149,923,675
148,934,156
147,122,156
106,144,620
101,773,515
100,203,406
101,477,716
100,833,465
97,387,327
97,138,944
100,085,745
101,957,992
99,693,650
99,244,807
98,974,455
289,182,723
298,373,445
298,373,445289,182,72398,974,45599,244,80799,693,650101,957,992100,085,74597,138,94497,387,327100,833,465101,477,716100,203,406101,773,515106,144,620147,122,156148,934,156149,923,675146,293,896149,814,313149,300,398151,911,971150,186,049152,456,582156,443,428155,077,020159,818,524157,304,257157,515,973159,588,904
   > Total Current Liabilities 
129,025,564
127,250,098
125,878,157
128,250,853
125,000,653
126,408,919
122,683,249
120,737,286
122,043,419
119,828,585
120,509,468
115,869,891
116,611,221
114,531,049
112,839,456
72,527,864
72,901,960
71,421,524
73,434,967
73,386,512
70,277,413
70,428,236
73,666,944
75,927,701
75,928,824
75,979,083
76,134,867
266,663,173
276,378,536
276,378,536266,663,17376,134,86775,979,08375,928,82475,927,70173,666,94470,428,23670,277,41373,386,51273,434,96771,421,52472,901,96072,527,864112,839,456114,531,049116,611,221115,869,891120,509,468119,828,585122,043,419120,737,286122,683,249126,408,919125,000,653128,250,853125,878,157127,250,098129,025,564
       Short-term Debt 
108,494,931
109,751,886
109,229,141
113,599,650
47,189,348
47,264,563
47,342,359
47,342,359
0
98,606,833
97,776,818
94,223,310
93,221,163
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000093,221,16394,223,31097,776,81898,606,833047,342,35947,342,35947,264,56347,189,348113,599,650109,229,141109,751,886108,494,931
       Short Long Term Debt 
108,494,931
109,751,886
109,229,141
113,599,650
47,189,348
47,264,563
47,342,359
47,342,359
0
98,606,833
97,776,818
94,223,310
93,221,163
91,849,795
91,417,909
51,697,280
49,262,359
48,608,876
50,124,315
48,763,799
43,734,767
44,451,601
46,227,861
47,394,447
45,450,171
53,146,289
53,355,763
173,801,701
172,796,457
172,796,457173,801,70153,355,76353,146,28945,450,17147,394,44746,227,86144,451,60143,734,76748,763,79950,124,31548,608,87649,262,35951,697,28091,417,90991,849,79593,221,16394,223,31097,776,81898,606,833047,342,35947,342,35947,264,56347,189,348113,599,650109,229,141109,751,886108,494,931
       Accounts payable 
13,074,154
12,273,477
12,288,364
10,429,232
12,053,000
11,357,279
10,366,773
9,023,110
10,838,577
10,348,758
9,752,144
9,978,883
10,365,877
11,147,168
9,585,874
9,289,777
9,584,443
10,221,276
9,838,685
10,331,414
10,970,453
10,442,614
11,580,161
10,827,994
12,405,347
10,427,358
10,116,102
49,261,369
59,288,171
59,288,17149,261,36910,116,10210,427,35812,405,34710,827,99411,580,16110,442,61410,970,45310,331,4149,838,68510,221,2769,584,4439,289,7779,585,87411,147,16810,365,8779,978,8839,752,14410,348,75810,838,5779,023,11010,366,77311,357,27912,053,00010,429,23212,288,36412,273,47713,074,154
       Other Current Liabilities 
11,874,315
9,235,871
8,684,613
8,579,710
9,838,163
9,179,776
9,471,207
11,255,272
10,127,211
26,359
25,666
27,764
11,570,001
9,838,121
9,881,307
9,446,458
11,572,780
9,888,656
10,588,570
11,375,199
13,538,282
13,336,859
13,479,050
15,275,997
16,023,770
41,471
10,122,241
572,140
667,468
667,468572,14010,122,24141,47116,023,77015,275,99713,479,05013,336,85913,538,28211,375,19910,588,5709,888,65611,572,7809,446,4589,881,3079,838,12111,570,00127,76425,66626,35910,127,21111,255,2729,471,2079,179,7769,838,1638,579,7108,684,6139,235,87111,874,315
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
29,471,812
29,304,845
30,424,005
33,312,454
34,403,107
34,282,699
33,616,756
28,871,555
28,781,882
28,042,749
27,446,953
27,109,914
26,710,709
26,418,801
26,030,291
23,764,826
23,265,724
22,839,588
22,519,550
21,994,909
21,994,90922,519,55022,839,58823,265,72423,764,82626,030,29126,418,80126,710,70927,109,91427,446,95328,042,74928,781,88228,871,55533,616,75634,282,69934,403,10733,312,45430,424,00529,304,84529,471,812000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
410,387
297,123
3,571,350
5,002,485
4,060,967
3,914,330
2,985,263
2,813,103
2,617,648
2,455,681
3,342,029
3,075,115
2,807,386
2,537,282
2,456,618
2,207,605
1,981,126
12,434,413
11,248,070
11,248,07012,434,4131,981,1262,207,6052,456,6182,537,2822,807,3863,075,1153,342,0292,455,6812,617,6482,813,1032,985,2633,914,3304,060,9675,002,4853,571,350297,123410,3870000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
-1
0
-1
0
320,181
0
0
0
0
-1
1
-1
0
0
1
0
1
-1
1,752,808
0
01,752,808-110100-11-10000320,1810-10-1000000000
> Total Stockholder Equity
12,693,134
12,510,591
13,150,679
11,130,224
18,601,874
18,476,767
19,860,700
22,376,138
26,839,659
27,749,681
30,499,208
33,557,201
37,909,539
42,234,216
45,418,233
85,278,745
87,770,913
90,902,925
94,108,497
96,482,296
97,946,294
99,832,287
103,265,488
104,012,466
101,282,896
95,069,985
92,055,196
440,771,526
438,476,377
438,476,377440,771,52692,055,19695,069,985101,282,896104,012,466103,265,48899,832,28797,946,29496,482,29694,108,49790,902,92587,770,91385,278,74545,418,23342,234,21637,909,53933,557,20130,499,20827,749,68126,839,65922,376,13819,860,70018,476,76718,601,87411,130,22413,150,67912,510,59112,693,134
   Common Stock
23,499,013
23,499,013
23,499,013
23,499,013
29,562,997
29,562,997
29,562,997
29,562,997
29,562,997
29,562,997
29,562,997
29,562,997
29,562,997
29,562,997
29,562,997
57,562,997
57,562,997
57,562,997
57,562,997
57,562,997
57,562,997
57,562,997
57,562,997
57,562,997
57,562,997
0
57,562,997
0
0
0057,562,997057,562,99757,562,99757,562,99757,562,99757,562,99757,562,99757,562,99757,562,99757,562,99757,562,99729,562,99729,562,99729,562,99729,562,99729,562,99729,562,99729,562,99729,562,99729,562,99729,562,99729,562,99723,499,01323,499,01323,499,01323,499,013
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
11,486,065
11,486,066
11,486,065
11,486,066
11,486,065
11,486,065
11,486,065
11,486,065
14,582,724
14,582,724
14,582,724
14,582,724
14,582,724
14,582,724
14,582,724
14,582,724
17,251,504
17,251,504
17,251,504
17,251,504
17,251,504
17,251,504
17,251,504
17,251,504
17,251,504
0
17,251,504
0
0
0017,251,504017,251,50417,251,50417,251,50417,251,50417,251,50417,251,50417,251,50417,251,50417,251,50414,582,72414,582,72414,582,72414,582,72414,582,72414,582,72414,582,72414,582,72411,486,06511,486,06511,486,06511,486,06511,486,06611,486,06511,486,06611,486,065



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 (+$)
totalRevenue712,027,095
Cost of Revenue-635,761,451
Gross Profit76,265,64476,265,644
 
Operating Income (+$)
Gross Profit76,265,644
Operating Expense-698,524,786
Operating Income13,502,309-622,259,142
 
Operating Expense (+$)
Research Development-
Selling General Administrative43,103,571
Selling And Marketing Expenses-
Operating Expense698,524,78643,103,571
 
Net Interest Income (+$)
Interest Income896,656
Interest Expense-9,813,867
Other Finance Cost-0
Net Interest Income-8,917,211
 
Pretax Income (+$)
Operating Income13,502,309
Net Interest Income-8,917,211
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-87,540,25113,502,309
EBIT - interestExpense = -9,813,867
-66,630,152
-56,816,285
Interest Expense9,813,867
Earnings Before Interest and Taxes (EBIT)--77,726,384
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-87,540,251
Tax Provision--20,910,099
Net Income From Continuing Ops-66,630,152-66,630,152
Net Income-66,630,152
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-8,917,211
 

Technical Analysis of seha 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 seha corporation. The general trend of seha corporation 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 seha 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 (-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 seha corporation.

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: 1,043 < 1,045 < 1,050.

The bearish price targets are: 1,012 > 1,000.00 > 999.00.

Tweet this
seha 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 seha corporation. 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

seha 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 seha corporation. The current macd is -10.73844423.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is 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 seha corporation price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for seha corporation. 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 seha corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
seha corporation Daily Moving Average Convergence/Divergence (MACD) Chartseha 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 seha corporation. The current adx is 26.58.

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 seha 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
seha 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 seha corporation. The current sar is 1,004.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
seha 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 seha corporation. The current rsi is 34.86. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
seha corporation Daily Relative Strength Index (RSI) Chartseha 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 seha 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 seha corporation price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
seha corporation Daily Stochastic Oscillator Chartseha 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 seha corporation. The current cci is -76.08695652.

seha corporation Daily Commodity Channel Index (CCI) Chartseha 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 seha corporation. The current cmo is -29.90457058.

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
seha corporation Daily Chande Momentum Oscillator (CMO) Chartseha 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 seha corporation. The current willr is -72.91666667.

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

seha 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 seha corporation. The current atr is 17.76.

seha corporation Daily Average True Range (ATR) Chartseha 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 seha corporation. The current obv is 13,793,547.

seha corporation Daily On-Balance Volume (OBV) Chartseha 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 seha corporation. The current mfi is 47.77.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
seha corporation Daily Money Flow Index (MFI) Chartseha corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for seha 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
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

seha corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of seha corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.862
Ma 20Greater thanMa 501,025.600
Ma 50Greater thanMa 1001,054.900
Ma 100Greater thanMa 2001,098.040
OpenGreater thanClose1,029.000
Total1/5 (20.0%)
Penke

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

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

I send you an email if I find something interesting about seha corporation.


Comments

How you think about this?

Leave a comment

Stay informed about seha corporation.

Receive notifications about seha corporation in your mailbox!