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Daol Investment & Securities
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Let's analyse Daol Investment & Securities together

PenkeI guess you are interested in Daol Investment & Securities. 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 Daol Investment & Securities. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Daol Investment & Securities (30 sec.)










What can you expect buying and holding a share of Daol Investment & Securities? (30 sec.)

How much money do you get?

How much money do you get?
₩0.18
When do you have the money?
1 year
How often do you get paid?
39.5%

What is your share worth?

Current worth
₩14,036.18
Expected worth in 1 year
₩11,229.36
How sure are you?
63.2%

+ What do you gain per year?

Total Gains per Share
₩-2,548.77
Return On Investment
-77.4%

For what price can you sell your share?

Current Price per Share
₩3,295.00
Expected price per share
₩2,886 - ₩3,693
How sure are you?
50%

1. Valuation of Daol Investment & Securities (5 min.)




Live pricePrice per Share (EOD)

₩3,295.00

Intrinsic Value Per Share

₩-2,935.55 - ₩-992.07

Total Value Per Share

₩11,100.62 - ₩13,044.11

2. Growth of Daol Investment & Securities (5 min.)




Is Daol Investment & Securities growing?

Current yearPrevious yearGrowGrow %
How rich?$581.3m$690.4m-$92.9m-15.5%

How much money is Daol Investment & Securities making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m$10.7m-$12.6m-667.3%
Net Profit Margin-23.0%-9.3%--

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

3. Financial Health of Daol Investment & Securities (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#109 / 373

Most Revenue
#163 / 373

Most Profit
#291 / 373

Most Efficient
#288 / 373

What can you expect buying and holding a share of Daol Investment & Securities? (5 min.)

Welcome investor! Daol Investment & Securities's management wants to use your money to grow the business. In return you get a share of Daol Investment & Securities.

What can you expect buying and holding a share of Daol Investment & Securities?

First you should know what it really means to hold a share of Daol Investment & Securities. And how you can make/lose money.

Speculation

The Price per Share of Daol Investment & Securities is ₩3,295. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Daol Investment & Securities.
  • 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 Daol Investment & Securities, 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 ₩14,036.18. Based on the TTM, the Book Value Change Per Share is ₩-701.70 per quarter. Based on the YOY, the Book Value Change Per Share is ₩112.08 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 ₩64.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Daol Investment & Securities.

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%-0.030.0%0.370.0%0.220.0%0.150.0%
Usd Book Value Change Per Share-0.010.0%-0.490.0%0.080.0%0.260.0%0.110.0%
Usd Dividend Per Share0.000.0%0.050.0%0.230.0%0.110.0%0.060.0%
Usd Total Gains Per Share-0.010.0%-0.450.0%0.310.0%0.370.0%0.170.0%
Usd Price Per Share2.73-2.90-2.79-2.71-2.49-
Price to Earnings Ratio-14.78--5.10-2.18-3.60--43.39-
Price-to-Total Gains Ratio-469.02--122.16--1.47--20.40--1.74-
Price to Book Ratio0.28-0.29-0.24-0.35-0.49-
Price-to-Total Gains Ratio-469.02--122.16--1.47--20.40--1.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.3065
Number of shares433
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.11
Usd Book Value Change Per Share-0.490.26
Usd Total Gains Per Share-0.450.37
Gains per Quarter (433 shares)-193.13160.14
Gains per Year (433 shares)-772.53640.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178-851-783198442631
2156-1701-15563968851272
3235-2552-232959513271913
4313-3403-310279317692554
5391-4254-387599122123195
6469-5104-4648118926543836
7548-5955-5421138830964477
8626-6806-6194158635395118
9704-7657-6967178439815759
10782-8507-7740198244236400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%16.04.00.080.0%33.05.00.086.8%41.05.00.089.1%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%10.010.00.050.0%22.016.00.057.9%26.019.01.056.5%
Dividend per Share1.00.03.025.0%9.00.03.075.0%13.00.07.065.0%15.00.023.039.5%15.00.031.032.6%
Total Gains per Share0.04.00.00.0%6.06.00.050.0%12.08.00.060.0%24.014.00.063.2%28.017.01.060.9%

Fundamentals of Daol Investment & Securities

About Daol Investment & Securities

Daol Investment & Securities Co., Ltd. provides various financial products and services in South Korea and internationally. The company's services include investment banking, wholesale and institutional brokerage, investment advisory, research center, FICC, individual wealth management, and retail financial services. The company was formerly known as KTB Investment & Securities Co., Ltd. and changed its name to Daol Investment & Securities Co., Ltd. in March 2022. Daol Investment & Securities Co., Ltd. was founded in 1981 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 13:08:03.

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
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Daol Investment & Securities.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Daol Investment & Securities earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Daol Investment & Securities to the Capital Markets industry mean.
  • A Net Profit Margin of -6.3% means that ₩-0.06 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Daol Investment & Securities:

  • The MRQ is -6.3%. The company is making a loss. -1
  • The TTM is -23.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-23.0%+16.6%
TTM-23.0%YOY-9.3%-13.7%
TTM-23.0%5Y7.6%-30.6%
5Y7.6%10Y9.5%-1.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%10.1%-16.4%
TTM-23.0%10.0%-33.0%
YOY-9.3%14.3%-23.6%
5Y7.6%13.2%-5.6%
10Y9.5%12.5%-3.0%
1.1.2. Return on Assets

Shows how efficient Daol Investment & Securities is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Daol Investment & Securities to the Capital Markets industry mean.
  • 0.0% Return on Assets means that Daol Investment & Securities generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Daol Investment & Securities:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.1%-0.2%
TTM0.0%5Y0.3%-0.3%
5Y0.3%10Y0.4%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.3%-0.3%
TTM0.0%0.3%-0.3%
YOY0.1%0.4%-0.3%
5Y0.3%0.4%-0.1%
10Y0.4%0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Daol Investment & Securities is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Daol Investment & Securities to the Capital Markets industry mean.
  • -0.6% Return on Equity means Daol Investment & Securities generated ₩-0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Daol Investment & Securities:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.5%-0.1%
TTM-0.5%YOY2.3%-2.8%
TTM-0.5%5Y2.7%-3.2%
5Y2.7%10Y2.3%+0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.4%-2.0%
TTM-0.5%1.5%-2.0%
YOY2.3%2.0%+0.3%
5Y2.7%1.9%+0.8%
10Y2.3%2.0%+0.3%

1.2. Operating Efficiency of Daol Investment & Securities.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Daol Investment & Securities is operating .

  • Measures how much profit Daol Investment & Securities 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 Daol Investment & Securities to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Daol Investment & Securities:

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

Measures how efficient Daol Investment & Securities is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Daol Investment & Securities:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.192-0.192
5Y0.19210Y0.302-0.110
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.082-1.082
TTM-0.996-0.996
YOY-0.964-0.964
5Y0.1920.918-0.726
10Y0.3020.879-0.577

1.3. Liquidity of Daol Investment & Securities.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Daol Investment & Securities is able to pay off Short-term Debt.

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

Let's take a look of the Current Ratio trends of Daol Investment & Securities:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.745-1.745
TTM1.745YOY2.410-0.665
TTM1.7455Y2.381-0.637
5Y2.38110Y2.964-0.583
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.118-2.118
TTM1.7451.674+0.071
YOY2.4101.871+0.539
5Y2.3812.053+0.328
10Y2.9642.044+0.920
1.3.2. Quick Ratio

Measures if Daol Investment & Securities is able to pay off Short-term Debt but only using the most liquid assets.

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

Let's take a look of the Quick Ratio trends of Daol Investment & Securities:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.958-0.958
TTM0.958YOY1.335-0.378
TTM0.9585Y1.000-0.043
5Y1.00010Y1.230-0.230
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.502-1.502
TTM0.9581.260-0.302
YOY1.3351.311+0.024
5Y1.0001.672-0.672
10Y1.2301.590-0.360

1.4. Solvency of Daol Investment & Securities.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Daol Investment & Securities assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Daol Investment & Securities to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.91 means that Daol Investment & Securities assets are financed with 91.0% credit (debt) and the remaining percentage (100% - 91.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Daol Investment & Securities:

  • The MRQ is 0.910. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.911. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.911-0.002
TTM0.911YOY0.904+0.007
TTM0.9115Y0.874+0.037
5Y0.87410Y0.829+0.045
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.631+0.279
TTM0.9110.616+0.295
YOY0.9040.621+0.283
5Y0.8740.608+0.266
10Y0.8290.590+0.239
1.4.2. Debt to Equity Ratio

Measures if Daol Investment & Securities is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Daol Investment & Securities to the Capital Markets industry mean.
  • A Debt to Equity ratio of 1,293.7% means that company has ₩12.94 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Daol Investment & Securities:

  • The MRQ is 12.937. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.074. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.937TTM13.074-0.137
TTM13.074YOY13.849-0.775
TTM13.0745Y9.282+3.792
5Y9.28210Y6.889+2.393
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9371.638+11.299
TTM13.0741.549+11.525
YOY13.8491.573+12.276
5Y9.2821.517+7.765
10Y6.8891.664+5.225

2. Market Valuation of Daol Investment & Securities

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 Daol Investment & Securities generates.

  • Above 15 is considered overpriced but always compare Daol Investment & Securities to the Capital Markets industry mean.
  • A PE ratio of -14.78 means the investor is paying ₩-14.78 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Daol Investment & Securities:

  • The EOD is -12.487. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.780. Based on the earnings, the company is expensive. -2
  • The TTM is -5.096. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.487MRQ-14.780+2.293
MRQ-14.780TTM-5.096-9.685
TTM-5.096YOY2.182-7.277
TTM-5.0965Y3.603-8.699
5Y3.60310Y-43.392+46.996
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-12.4877.690-20.177
MRQ-14.7807.099-21.879
TTM-5.0966.434-11.530
YOY2.1829.106-6.924
5Y3.60310.214-6.611
10Y-43.39211.445-54.837
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Daol Investment & Securities:

  • The EOD is -0.417. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.494. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 7.125. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.417MRQ-0.494+0.077
MRQ-0.494TTM7.125-7.618
TTM7.125YOY0.658+6.466
TTM7.1255Y1.625+5.500
5Y1.62510Y0.633+0.992
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.417-0.539+0.122
MRQ-0.494-0.524+0.030
TTM7.125-0.185+7.310
YOY0.6580.028+0.630
5Y1.625-0.489+2.114
10Y0.633-0.228+0.861
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Daol Investment & Securities is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.28 means the investor is paying ₩0.28 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Daol Investment & Securities:

  • The EOD is 0.235. Based on the equity, the company is cheap. +2
  • The MRQ is 0.278. Based on the equity, the company is cheap. +2
  • The TTM is 0.286. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.235MRQ0.278-0.043
MRQ0.278TTM0.286-0.008
TTM0.286YOY0.245+0.041
TTM0.2865Y0.346-0.060
5Y0.34610Y0.494-0.149
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.2351.028-0.793
MRQ0.2780.968-0.690
TTM0.2860.953-0.667
YOY0.2451.153-0.908
5Y0.3461.296-0.950
10Y0.4941.459-0.965
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daol Investment & Securities 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---8.315-701.705+8339%112.080-107%364.849-102%150.044-106%
Book Value Per Share--14036.17814465.672-3%16510.842-15%11988.838+17%9447.342+49%
Current Ratio---1.745-100%2.410-100%2.381-100%2.964-100%
Debt To Asset Ratio--0.9100.9110%0.904+1%0.874+4%0.829+10%
Debt To Equity Ratio--12.93713.074-1%13.849-7%9.282+39%6.889+88%
Dividend Per Share---64.513-100%329.173-100%163.502-100%86.054-100%
Eps---65.967-49.438-25%533.469-112%319.132-121%219.095-130%
Free Cash Flow Per Share---1975.511-2943.629+49%1280.823-254%-1959.624-1%-1489.793-25%
Free Cash Flow To Equity Per Share---1975.511-916.960-54%3687.396-154%404.733-588%417.034-574%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---992.069--------
Intrinsic Value_10Y_min---2935.553--------
Intrinsic Value_1Y_max---4969.936--------
Intrinsic Value_1Y_min---4884.547--------
Intrinsic Value_3Y_max---11220.747--------
Intrinsic Value_3Y_min---10787.187--------
Intrinsic Value_5Y_max---12996.551--------
Intrinsic Value_5Y_min---12382.535--------
Market Cap189457887000.000-22%230762286300.000244455907635.000-6%240022636835.000-4%247636613760.250-7%279437669676.447-17%
Net Profit Margin---0.063-0.230+262%-0.093+47%0.076-183%0.095-167%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.192-100%0.302-100%
Pb Ratio0.235-18%0.2780.286-3%0.245+14%0.346-20%0.494-44%
Pe Ratio-12.487+16%-14.780-5.096-66%2.182-778%3.603-510%-43.392+194%
Price Per Share3295.000-18%3900.0004145.000-6%3982.500-2%3877.000+1%3560.132+10%
Price To Free Cash Flow Ratio-0.417+16%-0.4947.125-107%0.658-175%1.625-130%0.633-178%
Price To Total Gains Ratio-396.264+16%-469.023-122.157-74%-1.475-100%-20.401-96%-1.740-100%
Quick Ratio---0.958-100%1.335-100%1.000-100%1.230-100%
Return On Assets--0.0000.000-46%0.001-130%0.003-113%0.004-112%
Return On Equity---0.006-0.005-17%0.023-126%0.027-122%0.023-126%
Total Gains Per Share---8.315-637.192+7563%441.254-102%528.351-102%236.097-104%
Usd Book Value--581362649.644597578535.164-3%690490360.172-16%519981756.665+12%423810727.794+37%
Usd Book Value Change Per Share---0.006-0.491+8339%0.078-107%0.255-102%0.105-106%
Usd Book Value Per Share--9.82510.126-3%11.558-15%8.392+17%6.613+49%
Usd Dividend Per Share---0.045-100%0.230-100%0.114-100%0.060-100%
Usd Eps---0.046-0.035-25%0.373-112%0.223-121%0.153-130%
Usd Free Cash Flow---81823440.657-121428442.298+48%53083542.041-254%-82245076.945+1%-42598351.966-48%
Usd Free Cash Flow Per Share---1.383-2.061+49%0.897-254%-1.372-1%-1.043-25%
Usd Free Cash Flow To Equity Per Share---1.383-0.642-54%2.581-154%0.283-588%0.292-574%
Usd Market Cap132620520.900-22%161533600.410171119135.345-6%168015845.785-4%173345629.632-7%195606368.774-17%
Usd Price Per Share2.307-18%2.7302.902-6%2.788-2%2.714+1%2.492+10%
Usd Profit---2732264.948-1901958.588-30%10789355.717-125%11826938.712-123%8871831.776-131%
Usd Revenue--43045923.69739234461.915+10%85949964.741-50%61626515.678-30%54463764.261-21%
Usd Total Gains Per Share---0.006-0.446+7563%0.309-102%0.370-102%0.165-104%
 EOD+3 -5MRQTTM+15 -18YOY+5 -285Y+9 -2510Y+7 -27

3.2. Fundamental Score

Let's check the fundamental score of Daol Investment & Securities based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.487
Price to Book Ratio (EOD)Between0-10.235
Net Profit Margin (MRQ)Greater than0-0.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.910
Debt to Equity Ratio (MRQ)Less than112.937
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Daol Investment & Securities based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.139
Ma 20Greater thanMa 503,531.619
Ma 50Greater thanMa 1003,466.762
Ma 100Greater thanMa 2003,665.289
OpenGreater thanClose3,430.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets9,211,837,352
Total Liabilities8,381,319,281
Total Stockholder Equity647,864,988
 As reported
Total Liabilities 8,381,319,281
Total Stockholder Equity+ 647,864,988
Total Assets = 9,211,837,352

Assets

Total Assets9,211,837,352
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,158,040,924
Total Current Assets  (as reported)0
Total Current Assets  (calculated)1,158,040,924
+/- 1,158,040,924
Long-term Assets
Property Plant Equipment 41,999,583
Long Term Investments 3,454,830,837
Intangible Assets 28,993,898
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,525,824,317
+/- 3,525,824,317

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity647,864,988
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 204,601,366
Total Stockholder Equity (as reported)647,864,988
Total Stockholder Equity (calculated)204,601,366
+/- 443,263,623
Other
Capital Stock400,745,335
Common Stock Shares Outstanding 59,170
Net Debt 177,899,010
Net Invested Capital 1,887,615,117
Property Plant and Equipment Gross 92,756,583



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-06-302010-03-312009-03-312008-12-312007-12-31
> Total Assets 
539,007,155
2,272,192,056
2,548,695,380
2,973,088,307
0
2,239,569,645
3,187,215,966
3,114,560,966
1,973,881,893
1,801,888,044
3,345,674,428
3,277,580,104
1,911,234,809
1,960,074,993
3,869,407,989
2,590,883,062
893,770,784
1,727,885,499
2,170,649,082
2,350,120,224
1,043,780,274
3,121,600,884
2,371,131,697
1,960,513,007
1,020,430,402
2,702,058,415
3,349,888,133
2,519,880,729
1,359,572,739
2,430,509,454
2,320,140,566
2,211,131,432
1,888,899,369
3,054,107,789
3,795,669,028
2,714,537,645
1,750,744,641
3,336,467,764
3,113,689,129
2,993,855,547
2,859,631,287
3,244,289,632
4,030,250,459
4,534,196,232
4,356,250,899
5,115,263,373
5,569,295,922
5,115,511,362
9,229,156,625
10,265,263,692
10,517,132,915
10,920,717,466
9,503,703,776
9,486,634,836
9,891,091,952
9,977,840,638
9,211,837,352
9,211,837,3529,977,840,6389,891,091,9529,486,634,8369,503,703,77610,920,717,46610,517,132,91510,265,263,6929,229,156,6255,115,511,3625,569,295,9225,115,263,3734,356,250,8994,534,196,2324,030,250,4593,244,289,6322,859,631,2872,993,855,5473,113,689,1293,336,467,7641,750,744,6412,714,537,6453,795,669,0283,054,107,7891,888,899,3692,211,131,4322,320,140,5662,430,509,4541,359,572,7392,519,880,7293,349,888,1332,702,058,4151,020,430,4021,960,513,0072,371,131,6973,121,600,8841,043,780,2742,350,120,2242,170,649,0821,727,885,499893,770,7842,590,883,0623,869,407,9891,960,074,9931,911,234,8093,277,580,1043,345,674,4281,801,888,0441,973,881,8933,114,560,9663,187,215,9662,239,569,64502,973,088,3072,548,695,3802,272,192,056539,007,155
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,153,469,316
2,236,509,046
2,119,649,016
2,007,988,337
1,696,916,428
2,885,227,187
3,622,445,737
2,548,172,399
1,610,931,894
3,179,788,890
2,956,915,304
2,833,351,446
2,491,256,548
3,064,715,682
3,868,177,568
4,363,283,154
4,180,831,413
4,862,293,586
5,325,652,160
4,843,324,484
8,640,810,621
9,539,145,260
9,780,575,127
10,115,551,066
0
8,733,346,749
9,138,758,638
0
0
009,138,758,6388,733,346,749010,115,551,0669,780,575,1279,539,145,2608,640,810,6214,843,324,4845,325,652,1604,862,293,5864,180,831,4134,363,283,1543,868,177,5683,064,715,6822,491,256,5482,833,351,4462,956,915,3043,179,788,8901,610,931,8942,548,172,3993,622,445,7372,885,227,1871,696,916,4282,007,988,3372,119,649,0162,236,509,0461,153,469,3160000000000000000000000000000
       Cash And Cash Equivalents 
72,729,510
199,001,630
428,263,079
288,680,427
0
239,896,473
209,804,635
282,871,769
366,944,818
208,831,974
171,640,731
176,713,799
228,520,131
246,402,434
305,221,037
187,794,579
140,000,589
147,901,534
176,664,466
281,809,083
161,892,967
189,561,197
215,302,127
235,521,549
178,664,892
144,817,000
307,435,792
239,334,444
261,788,616
365,896,107
344,895,386
424,951,250
320,417,392
424,094,403
419,689,548
269,720,731
440,825,493
603,950,621
602,298,738
558,353,891
499,060,732
694,596,189
804,596,436
891,989,781
914,823,024
993,213,478
885,823,734
833,781,729
1,464,186,047
1,249,469,776
1,477,498,248
1,185,661,036
1,092,613,820
1,186,230,124
1,146,284,622
1,359,850,432
1,158,040,924
1,158,040,9241,359,850,4321,146,284,6221,186,230,1241,092,613,8201,185,661,0361,477,498,2481,249,469,7761,464,186,047833,781,729885,823,734993,213,478914,823,024891,989,781804,596,436694,596,189499,060,732558,353,891602,298,738603,950,621440,825,493269,720,731419,689,548424,094,403320,417,392424,951,250344,895,386365,896,107261,788,616239,334,444307,435,792144,817,000178,664,892235,521,549215,302,127189,561,197161,892,967281,809,083176,664,466147,901,534140,000,589187,794,579305,221,037246,402,434228,520,131176,713,799171,640,731208,831,974366,944,818282,871,769209,804,635239,896,4730288,680,427428,263,079199,001,63072,729,510
       Short-term Investments 
0
0
0
0
0
0
50,000,000
50,000,000
50,000,000
129,500,000
119,499,791
119,500,000
100,000,000
50,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,000
300,000
74,600,000
110,000,000
551,000
1,109,000
126,710,000
106,787,000
15,536,000
7,420,000
2,216,000
23,922,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000023,922,0002,216,0007,420,00015,536,000106,787,000126,710,0001,109,000551,000110,000,00074,600,000300,000304,0000000000000000050,000,000100,000,000119,500,000119,499,791129,500,00050,000,00050,000,00050,000,000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
371,497,000
1,242,193,011
1,022,090,225
818,570,293
580,247,000
1,294,065,667
1,450,834,780
833,499,319
394,649,000
1,403,482,708
930,532,763
1,083,317,000
496,705,000
1,028,590,619
1,474,659,000
1,247,981,000
931,305,000
1,644,844,605
1,626,512,000
1,236,592,729
4,496,920,000
5,284,138,000
5,346,748,500
5,685,615,178
0
4,875,428,041
4,926,349,000
0
0
004,926,349,0004,875,428,04105,685,615,1785,346,748,5005,284,138,0004,496,920,0001,236,592,7291,626,512,0001,644,844,605931,305,0001,247,981,0001,474,659,0001,028,590,619496,705,0001,083,317,000930,532,7631,403,482,708394,649,000833,499,3191,450,834,7801,294,065,667580,247,000818,570,2931,022,090,2251,242,193,011371,497,0000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,408,700
120,079,793
143,377,073
139,308,676
166,577,000
286,723,467
618,993,084
563,143,900
191,896,385
183,022,553
175,433,973
225,225,818
222,364,602
272,169,679
302,624,362
386,696,696
484,173,981
308,607,587
413,937,153
343,227,065
638,578,258
405,324,554
447,703,510
388,867,322
0
301,677,935
251,805,436
0
0
00251,805,436301,677,9350388,867,322447,703,510405,324,554638,578,258343,227,065413,937,153308,607,587484,173,981386,696,696302,624,362272,169,679222,364,602225,225,818175,433,973183,022,553191,896,385563,143,900618,993,084286,723,467166,577,000139,308,676143,377,073120,079,793145,408,7000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,299,563
32,644,588
33,024,844
58,012,564
0
17,287,930
12,287,363
13,480,222
12,591,111
20,770,234
21,398,552
22,464,861
22,557,364
21,887,072
21,440,324
20,718,099
19,229,215
18,256,173
17,879,965
17,247,031
21,823,118
21,133,982
20,437,802
19,726,459
19,032,515
12,893,271
12,766,970
12,325,030
12,434,431
12,326,177
12,449,815
12,293,372
13,204,049
13,283,770
13,536,720
13,637,254
13,848,387
24,294,305
23,513,898
22,106,033
25,723,004
23,463,612
22,774,206
20,701,502
18,930,966
47,995,450
51,458,970
49,983,454
62,303,427
61,036,991
64,603,778
68,144,458
53,434,837
48,457,131
45,612,448
44,481,201
41,999,583
41,999,58344,481,20145,612,44848,457,13153,434,83768,144,45864,603,77861,036,99162,303,42749,983,45451,458,97047,995,45018,930,96620,701,50222,774,20623,463,61225,723,00422,106,03323,513,89824,294,30513,848,38713,637,25413,536,72013,283,77013,204,04912,293,37212,449,81512,326,17712,434,43112,325,03012,766,97012,893,27119,032,51519,726,45920,437,80221,133,98221,823,11817,247,03117,879,96518,256,17319,229,21520,718,09921,440,32421,887,07222,557,36422,464,86121,398,55220,770,23412,591,11113,480,22212,287,36317,287,930058,012,56433,024,84432,644,5882,299,563
       Goodwill 
0
10,229,265
10,039,219
10,636,134
0
3,729,888
2,417,000
2,316,000
2,505,000
2,403,000
2,438,000
2,393,000
2,397,000
2,314,000
2,509,000
2,952,000
500,000
506,000
481,000
497,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000497,000481,000506,000500,0002,952,0002,509,0002,314,0002,397,0002,393,0002,438,0002,403,0002,505,0002,316,0002,417,0003,729,888010,636,13410,039,21910,229,2650
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167,909,353
146,124,080
155,827,652
154,750,989
152,545,381
123,268,651
124,932,465
121,485,614
102,174,514
1,282,090,848
1,522,094,627
1,333,184,000
1,588,380,576
1,457,802,611
1,750,412,552
2,417,988,243
2,587,714,598
2,508,233,851
3,028,395,373
3,015,513,700
3,123,344,834
3,348,503,400
3,424,521,287
3,851,923,752
3,144,671,502
3,070,782,847
3,360,847,123
3,890,855,613
3,454,830,837
3,454,830,8373,890,855,6133,360,847,1233,070,782,8473,144,671,5023,851,923,7523,424,521,2873,348,503,4003,123,344,8343,015,513,7003,028,395,3732,508,233,8512,587,714,5982,417,988,2431,750,412,5521,457,802,6111,588,380,5761,333,184,0001,522,094,6271,282,090,848102,174,514121,485,614124,932,465123,268,651152,545,381154,750,989155,827,652146,124,080167,909,3530000000000000000000000000000
       Intangible Assets 
424,708
11,301,734
11,304,881
21,022,882
0
14,110,303
29,941,866
30,222,200
30,576,464
28,498,241
28,925,834
26,921,813
24,982,298
23,479,333
23,195,878
23,628,031
19,756,317
20,065,302
20,025,148
19,266,841
15,112,330
15,098,854
16,544,066
16,056,993
15,891,870
16,997,944
14,166,275
13,338,169
12,840,000
13,466,310
12,684,790
14,219,749
13,084,234
12,242,811
13,192,020
13,264,317
12,287,699
13,240,854
13,261,683
13,469,492
14,287,459
14,220,558
13,920,037
14,446,953
15,561,897
16,288,927
16,966,477
17,050,330
27,931,423
27,661,084
27,986,925
28,345,527
25,747,149
27,301,423
28,218,972
27,868,986
28,993,898
28,993,89827,868,98628,218,97227,301,42325,747,14928,345,52727,986,92527,661,08427,931,42317,050,33016,966,47716,288,92715,561,89714,446,95313,920,03714,220,55814,287,45913,469,49213,261,68313,240,85412,287,69913,264,31713,192,02012,242,81113,084,23414,219,74912,684,79013,466,31012,840,00013,338,16914,166,27516,997,94415,891,87016,056,99316,544,06615,098,85415,112,33019,266,84120,025,14820,065,30219,756,31723,628,03123,195,87823,479,33324,982,29826,921,81328,925,83428,498,24130,576,46430,222,20029,941,86614,110,303021,022,88211,304,88111,301,734424,708
> Total Liabilities 
168,980,243
1,372,309,214
1,666,618,736
1,859,599,825
0
1,307,993,952
2,696,344,246
2,644,990,344
1,490,981,863
1,303,411,876
2,863,092,046
2,793,380,755
1,433,844,439
1,480,852,090
3,412,189,355
2,133,582,316
463,773,076
1,294,892,043
1,750,260,440
1,976,687,532
666,092,114
2,738,742,520
1,973,967,328
1,554,251,962
599,228,183
2,277,811,214
2,910,717,785
2,076,800,707
901,713,934
1,970,663,415
1,844,435,453
1,730,356,471
1,398,572,988
2,550,328,896
3,281,699,899
2,198,103,198
1,223,857,129
2,796,517,768
2,566,395,868
2,440,884,850
2,279,169,400
2,699,008,510
3,508,564,773
3,986,849,802
3,766,921,211
4,507,450,268
4,869,907,787
4,318,479,092
8,261,480,968
9,314,281,836
9,525,383,995
9,904,204,964
8,517,287,853
8,604,607,801
9,019,912,649
9,146,830,560
8,381,319,281
8,381,319,2819,146,830,5609,019,912,6498,604,607,8018,517,287,8539,904,204,9649,525,383,9959,314,281,8368,261,480,9684,318,479,0924,869,907,7874,507,450,2683,766,921,2113,986,849,8023,508,564,7732,699,008,5102,279,169,4002,440,884,8502,566,395,8682,796,517,7681,223,857,1292,198,103,1983,281,699,8992,550,328,8961,398,572,9881,730,356,4711,844,435,4531,970,663,415901,713,9342,076,800,7072,910,717,7852,277,811,214599,228,1831,554,251,9621,973,967,3282,738,742,520666,092,1141,976,687,5321,750,260,4401,294,892,043463,773,0762,133,582,3163,412,189,3551,480,852,0901,433,844,4392,793,380,7552,863,092,0461,303,411,8761,490,981,8632,644,990,3442,696,344,2461,307,993,95201,859,599,8251,666,618,7361,372,309,214168,980,243
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,866,187
321,557,499
223,034,704
253,952,671
250,918,990
478,627,491
784,831,247
462,778,291
228,555,085
766,064,975
1,119,096,425
954,242,482
1,215,070,740
1,115,921,112
1,462,029,127
1,933,291,099
2,074,607,410
2,313,917,233
2,477,117,311
2,338,915,372
2,692,342,728
3,072,809,262
2,954,321,043
3,137,092,379
0
2,456,011,179
2,669,557,384
0
0
002,669,557,3842,456,011,17903,137,092,3792,954,321,0433,072,809,2622,692,342,7282,338,915,3722,477,117,3112,313,917,2332,074,607,4101,933,291,0991,462,029,1271,115,921,1121,215,070,740954,242,4821,119,096,425766,064,975228,555,085462,778,291784,831,247478,627,491250,918,990253,952,671223,034,704321,557,499107,866,1870000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
641,523,503
746,027,289
875,517,121
972,305,558
981,008,758
1,146,489,410
1,524,340,070
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,524,340,0701,146,489,410981,008,758972,305,558875,517,121746,027,289641,523,5030000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
641,523,503
746,027,289
875,517,121
972,305,558
981,008,758
1,146,489,410
1,524,340,070
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,524,340,0701,146,489,410981,008,758972,305,558875,517,121746,027,289641,523,5030000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,804,187
200,936,900
53,163,731
122,923,671
52,016,990
273,639,491
445,909,247
205,911,291
66,554,085
440,617,817
469,402,425
493,855,482
388,176,740
389,863,112
385,662,376
670,721,144
619,317,410
569,115,233
569,297,887
521,302,848
686,306,936
919,701,357
669,428,637
586,095,577
0
222,747,179
151,296,384
0
0
00151,296,384222,747,1790586,095,577669,428,637919,701,357686,306,936521,302,848569,297,887569,115,233619,317,410670,721,144385,662,376389,863,112388,176,740493,855,482469,402,425440,617,81766,554,085205,911,291445,909,247273,639,49152,016,990122,923,67153,163,731200,936,90012,804,1870000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657,135
0
0
0
881,000
0
0
0
747,000
0
0
0
1,555,000
0
0
0
1,429,000
0
0
0
6,287,000
0
0
0
0
4,678,000
4,192,000
0
0
004,192,0004,678,00000006,287,0000001,429,0000001,555,000000747,000000881,000000657,1350000000000000000000000000000
> Total Stockholder Equity
358,722,403
462,314,878
453,870,222
442,678,681
1,113,488,482
485,487,521
468,108,538
449,920,780
463,150,141
473,172,864
465,352,807
466,722,947
472,223,575
474,208,198
452,800,875
452,832,719
426,305,908
429,382,614
416,740,945
372,620,514
376,252,273
381,392,632
396,404,216
405,465,977
420,411,105
423,417,778
434,544,674
438,563,111
453,974,398
454,329,900
469,949,710
474,702,205
484,409,571
445,907,671
455,570,227
457,741,103
468,148,963
532,083,728
538,966,305
544,120,295
571,717,574
536,716,917
512,450,552
538,175,407
579,705,819
597,500,011
659,137,232
717,063,426
649,703,859
643,673,693
680,366,249
701,425,716
665,144,140
699,499,780
691,296,891
652,905,068
647,864,988
647,864,988652,905,068691,296,891699,499,780665,144,140701,425,716680,366,249643,673,693649,703,859717,063,426659,137,232597,500,011579,705,819538,175,407512,450,552536,716,917571,717,574544,120,295538,966,305532,083,728468,148,963457,741,103455,570,227445,907,671484,409,571474,702,205469,949,710454,329,900453,974,398438,563,111434,544,674423,417,778420,411,105405,465,977396,404,216381,392,632376,252,273372,620,514416,740,945429,382,614426,305,908452,832,719452,800,875474,208,198472,223,575466,722,947465,352,807473,172,864463,150,141449,920,780468,108,538485,487,5211,113,488,482442,678,681453,870,222462,314,878358,722,403
   Common Stock
301,570,460
301,570,460
301,570,460
301,570,460
0
301,570,460
301,570,160
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,160
301,570,460
301,570,160
301,570,160
301,570,160
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,460
301,570,335
0
303,063,995
304,555,530
0
0
00304,555,530303,063,9950301,570,335301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,160301,570,160301,570,160301,570,460301,570,160301,570,460301,570,460301,570,460301,570,460301,570,460301,570,460301,570,160301,570,4600301,570,460301,570,460301,570,460301,570,460
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000-5,228,128-5,228,128-5,228,128-5,228,000-5,228,000-5,228,000-5,228,000-5,228,064-5,228,000-5,227,447-5,228,064-5,228,000-6,381,000-6,381,000-6,381,000-6,381,000-6,381,000-6,381,000-6,380,000-6,381,000-1,457,000-1,437,0770-1,437,077-1,437,077-1,437,077-49,677,711
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,987,678
6,916,339
7,719,025
7,754,132
2,531,040
-2,274,749
-2,133,739
-1,974,445
-1,964,878
-1,222,837
-245,005
774,169
-1,142,176
73,826
69,936
-1,483,105
-1,253,818
-1,026,378
-1,666,777
-1,431,464
-571,825
1,318,525
6,096,905
12,743,317
0
8,075,498
7,715,014
0
0
007,715,0148,075,498012,743,3176,096,9051,318,525-571,825-1,431,464-1,666,777-1,026,378-1,253,818-1,483,10569,93673,826-1,142,176774,169-245,005-1,222,837-1,964,878-1,974,445-2,133,739-2,274,7492,531,0407,754,1327,719,0256,916,3398,987,6780000000000000000000000000000



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 (+$)
totalRevenue224,020,688
Cost of Revenue-0
Gross Profit0224,020,688
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative89,343,000
Selling And Marketing Expenses0
Operating Expense089,343,000
 
Net Interest Income (+$)
Interest Income567,332,958
Interest Expense-343,664,459
Other Finance Cost-0
Net Interest Income223,668,499
 
Pretax Income (+$)
Operating Income0
Net Interest Income223,668,499
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,745,4780
EBIT - interestExpense = -343,664,459
-10,868,334
332,796,125
Interest Expense343,664,459
Earnings Before Interest and Taxes (EBIT)0349,409,938
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,745,478
Tax Provision-17,119,608
Net Income From Continuing Ops-11,374,130-11,374,130
Net Income-10,868,334
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 Net0-223,668,499
 

Technical Analysis of Daol Investment & Securities
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 Daol Investment & Securities. The general trend of Daol Investment & Securities is BEARISH with 71.4% 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 Daol Investment & Securities'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 (-71.4%) Bearish trend (71.4%)
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 Daol Investment & Securities.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3,305 < 3,372 < 3,693.

The bearish price targets are: 3,242 > 2,930 > 2,886.

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Daol Investment & Securities 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 Daol Investment & Securities. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 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 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 higher 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

Daol Investment & Securities 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 Daol Investment & Securities. The current macd is -29.40055475.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Daol Investment & Securities price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Daol Investment & Securities. 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 Daol Investment & Securities 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
Daol Investment & Securities Daily Moving Average Convergence/Divergence (MACD) ChartDaol Investment & Securities 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 Daol Investment & Securities. The current adx is 16.59.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Daol Investment & Securities shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Daol Investment & Securities 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 Daol Investment & Securities. The current sar is 3,692.

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
Daol Investment & Securities 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 Daol Investment & Securities. The current rsi is 36.14. 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
Daol Investment & Securities Daily Relative Strength Index (RSI) ChartDaol Investment & Securities 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 Daol Investment & Securities. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Daol Investment & Securities price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Daol Investment & Securities Daily Stochastic Oscillator ChartDaol Investment & Securities 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 Daol Investment & Securities. The current cci is -165.56842313.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Daol Investment & Securities Daily Commodity Channel Index (CCI) ChartDaol Investment & Securities 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 Daol Investment & Securities. The current cmo is -40.96227177.

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
Daol Investment & Securities Daily Chande Momentum Oscillator (CMO) ChartDaol Investment & Securities 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 Daol Investment & Securities. The current willr is -98.78835767.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Daol Investment & Securities Daily Williams %R ChartDaol Investment & Securities 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 Daol Investment & Securities.

Daol Investment & Securities 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 Daol Investment & Securities. The current atr is 115.34.

Daol Investment & Securities Daily Average True Range (ATR) ChartDaol Investment & Securities 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 Daol Investment & Securities. The current obv is 11,656,181.

Daol Investment & Securities Daily On-Balance Volume (OBV) ChartDaol Investment & Securities 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 Daol Investment & Securities. The current mfi is 48.04.

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
Daol Investment & Securities Daily Money Flow Index (MFI) ChartDaol Investment & Securities Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Daol Investment & Securities.

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

6.3. Candlestick Patterns

Daol Investment & Securities Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Daol Investment & Securities based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.139
Ma 20Greater thanMa 503,531.619
Ma 50Greater thanMa 1003,466.762
Ma 100Greater thanMa 2003,665.289
OpenGreater thanClose3,430.000
Total3/5 (60.0%)
Penke

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