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Cosmax
Buy, Hold or Sell?

Let's analyse Cosmax together

PenkeI guess you are interested in Cosmax. 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 Cosmax. 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 Cosmax (30 sec.)










What can you expect buying and holding a share of Cosmax? (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?
75.0%

What is your share worth?

Current worth
₩33,194.05
Expected worth in 1 year
₩27,499.19
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
₩-5,694.86
Return On Investment
-59.3%

For what price can you sell your share?

Current Price per Share
₩9,600.00
Expected price per share
₩9,520 - ₩10,590
How sure are you?
50%

1. Valuation of Cosmax (5 min.)




Live pricePrice per Share (EOD)

₩9,600.00

Intrinsic Value Per Share

₩-91,458.04 - ₩25,137.16

Total Value Per Share

₩-58,263.99 - ₩58,331.21

2. Growth of Cosmax (5 min.)




Is Cosmax growing?

Current yearPrevious yearGrowGrow %
How rich?$222m$248.5m-$19.7m-8.6%

How much money is Cosmax making?

Current yearPrevious yearGrowGrow %
Making money-$597.5k$892k-$1.4m-249.3%
Net Profit Margin-0.8%0.8%--

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

3. Financial Health of Cosmax (5 min.)




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




  Industry Rankings (Household & Personal Products)  


Richest
#68 / 187

Most Revenue
#78 / 187

Most Profit
#148 / 187

Most Efficient
#137 / 187

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

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

What can you expect buying and holding a share of Cosmax?

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

Speculation

The Price per Share of Cosmax is ₩9,600. 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 Cosmax.
  • 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 Cosmax, 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 ₩33,194.05. Based on the TTM, the Book Value Change Per Share is ₩-1,423.72 per quarter. Based on the YOY, the Book Value Change Per Share is ₩633.49 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 Cosmax.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.250.0%-0.060.0%0.090.0%0.050.0%0.110.0%
Usd Book Value Change Per Share-1.150.0%-1.000.0%0.440.0%-0.140.0%0.400.0%
Usd Dividend Per Share0.000.0%0.000.0%0.090.0%0.070.0%0.110.0%
Usd Total Gains Per Share-1.150.0%-1.000.0%0.530.0%-0.080.0%0.510.0%
Usd Price Per Share6.69-6.36-7.73-10.16-20.69-
Price to Earnings Ratio6.74--2.32--22.17-0.16-24.36-
Price-to-Total Gains Ratio-5.84-19.17--3.66-19.33-33.97-
Price to Book Ratio0.29-0.27-0.30-0.40-1.16-
Price-to-Total Gains Ratio-5.84-19.17--3.66-19.33-33.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.72
Number of shares148
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share-1.00-0.14
Usd Total Gains Per Share-1.00-0.08
Gains per Quarter (148 shares)-147.50-11.43
Gains per Year (148 shares)-589.99-45.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-590-60040-86-56
20-1180-119080-171-102
30-1770-1780120-257-148
40-2360-2370160-342-194
50-2950-2960199-428-240
60-3540-3550239-514-286
70-4130-4140279-599-332
80-4720-4730319-685-378
90-5310-5320359-770-424
100-5900-5910399-856-470

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 Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%30.08.02.075.0%37.08.02.078.7%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%27.013.00.067.5%34.013.00.072.3%
Dividend per Share0.00.04.00.0%6.00.06.050.0%12.00.08.060.0%30.00.010.075.0%37.00.010.078.7%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%29.011.00.072.5%36.011.00.076.6%

Fundamentals of Cosmax

About Cosmax

Cosmax BTI, Inc. engages in the research, development, production, and sale of cosmetics, health functional foods, pharmaceuticals, and special containers in South Korea. The company offers cosmetics products, including skincare, mask, cleansing, hair, bath and body, sun care, makeup, cushion, eye and lip makeup, nail, and fragrance products; baby and child cosmetic products; Korean herbal cosmetics; and cosmeceuticals. It also provides health supplement products in form of gels, capsules, and powders; and medical devices. In addition, the company exports its products. Cosmax BTI, Inc. was founded in 1984 and is headquartered in Seongnam-si, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 17:18:04.

Financial Health

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

Valuation

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

1.1. Profitability of Cosmax.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cosmax to the Household & Personal Products industry mean.
  • A Net Profit Margin of 2.0% means that ₩0.02 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-0.8%+2.8%
TTM-0.8%YOY0.8%-1.5%
TTM-0.8%5Y0.1%-0.9%
5Y0.1%10Y2.1%-2.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%4.5%-2.5%
TTM-0.8%5.3%-6.1%
YOY0.8%4.5%-3.7%
5Y0.1%5.2%-5.1%
10Y2.1%6.1%-4.0%
1.1.2. Return on Assets

Shows how efficient Cosmax is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cosmax to the Household & Personal Products industry mean.
  • 0.4% Return on Assets means that Cosmax generated ₩0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.1%+0.5%
TTM-0.1%YOY0.1%-0.2%
TTM-0.1%5Y0.1%-0.2%
5Y0.1%10Y0.3%-0.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.4%-1.0%
TTM-0.1%1.5%-1.6%
YOY0.1%1.4%-1.3%
5Y0.1%1.7%-1.6%
10Y0.3%1.9%-1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cosmax to the Household & Personal Products industry mean.
  • 1.1% Return on Equity means Cosmax generated ₩0.01 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-0.3%+1.4%
TTM-0.3%YOY0.4%-0.7%
TTM-0.3%5Y0.2%-0.5%
5Y0.2%10Y0.6%-0.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.0%-1.9%
TTM-0.3%3.1%-3.4%
YOY0.4%2.7%-2.3%
5Y0.2%3.2%-3.0%
10Y0.6%3.6%-3.0%

1.2. Operating Efficiency of Cosmax.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cosmax is operating .

  • Measures how much profit Cosmax 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 Cosmax to the Household & Personal 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 Cosmax:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY1.6%-1.0%
TTM0.5%5Y2.3%-1.8%
5Y2.3%10Y2.0%+0.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM0.5%5.3%-4.8%
YOY1.6%7.1%-5.5%
5Y2.3%7.6%-5.3%
10Y2.0%8.1%-6.1%
1.2.2. Operating Ratio

Measures how efficient Cosmax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ₩1.77 for each ₩1 in net sales.

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

  • The MRQ is 1.767. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.789. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.767TTM1.789-0.022
TTM1.789YOY1.796-0.008
TTM1.7895Y1.817-0.029
5Y1.81710Y1.476+0.341
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7671.296+0.471
TTM1.7891.201+0.588
YOY1.7961.132+0.664
5Y1.8171.150+0.667
10Y1.4761.076+0.400

1.3. Liquidity of Cosmax.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 0.55 means the company has ₩0.55 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 0.547. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.565. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.565-0.018
TTM0.565YOY0.692-0.128
TTM0.5655Y0.595-0.031
5Y0.59510Y0.424+0.171
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5471.744-1.197
TTM0.5651.744-1.179
YOY0.6921.651-0.959
5Y0.5951.693-1.098
10Y0.4241.686-1.262
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cosmax to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ₩0.20 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.201. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.201+0.001
TTM0.201YOY0.257-0.057
TTM0.2015Y0.235-0.034
5Y0.23510Y0.297-0.063
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.797-0.595
TTM0.2010.794-0.593
YOY0.2570.786-0.529
5Y0.2350.921-0.686
10Y0.2970.939-0.642

1.4. Solvency of Cosmax.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cosmax assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cosmax to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.67 means that Cosmax assets are financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.657+0.015
TTM0.657YOY0.636+0.021
TTM0.6575Y0.626+0.031
5Y0.62610Y0.559+0.068
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.439+0.233
TTM0.6570.446+0.211
YOY0.6360.463+0.173
5Y0.6260.439+0.187
10Y0.5590.441+0.118
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cosmax to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 220.1% means that company has ₩2.20 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 2.201. The company is just not able to pay all its debts with equity.
  • The TTM is 2.068. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.201TTM2.068+0.132
TTM2.068YOY1.946+0.123
TTM2.0685Y1.906+0.162
5Y1.90610Y1.590+0.316
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2010.783+1.418
TTM2.0680.787+1.281
YOY1.9460.806+1.140
5Y1.9060.820+1.086
10Y1.5900.815+0.775

2. Market Valuation of Cosmax

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 Cosmax generates.

  • Above 15 is considered overpriced but always compare Cosmax to the Household & Personal Products industry mean.
  • A PE ratio of 6.74 means the investor is paying ₩6.74 for every ₩1 in earnings.

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

  • The EOD is 6.771. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.736. Based on the earnings, the company is cheap. +2
  • The TTM is -2.317. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.771MRQ6.736+0.035
MRQ6.736TTM-2.317+9.052
TTM-2.317YOY-22.170+19.853
TTM-2.3175Y0.160-2.476
5Y0.16010Y24.358-24.198
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.77118.942-12.171
MRQ6.73620.226-13.490
TTM-2.31717.720-20.037
YOY-22.17017.035-39.205
5Y0.16018.342-18.182
10Y24.35821.760+2.598
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.877. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.862. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.072. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.877MRQ2.862+0.015
MRQ2.862TTM5.072-2.209
TTM5.072YOY-2.580+7.652
TTM5.0725Y27.867-22.796
5Y27.86710Y10.676+17.192
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.8778.125-5.248
MRQ2.8628.927-6.065
TTM5.0728.857-3.785
YOY-2.5805.662-8.242
5Y27.8677.145+20.722
10Y10.6769.472+1.204
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.29 means the investor is paying ₩0.29 for each ₩1 in book value.

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

  • The EOD is 0.289. Based on the equity, the company is cheap. +2
  • The MRQ is 0.288. Based on the equity, the company is cheap. +2
  • The TTM is 0.266. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.289MRQ0.288+0.002
MRQ0.288TTM0.266+0.022
TTM0.266YOY0.300-0.034
TTM0.2665Y0.397-0.131
5Y0.39710Y1.160-0.763
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.2891.550-1.261
MRQ0.2881.779-1.491
TTM0.2661.827-1.561
YOY0.3001.937-1.637
5Y0.3972.144-1.747
10Y1.1602.673-1.513
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cosmax 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---1636.591-1423.716-13%633.490-358%-206.573-87%571.989-386%
Book Value Per Share--33194.05434204.625-3%37161.991-11%36438.855-9%33178.700+0%
Current Ratio--0.5470.565-3%0.692-21%0.595-8%0.424+29%
Debt To Asset Ratio--0.6720.657+2%0.636+6%0.626+7%0.559+20%
Debt To Equity Ratio--2.2012.068+6%1.946+13%1.906+15%1.590+38%
Dividend Per Share----0%130.000-100%96.278-100%156.912-100%
Eps--354.460-89.346+125%133.366+166%71.149+398%161.366+120%
Free Cash Flow Per Share--834.081205.581+306%578.551+44%-67.860+108%-1587.583+290%
Free Cash Flow To Equity Per Share--834.081894.077-7%438.397+90%466.289+79%404.359+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--25137.158--------
Intrinsic Value_10Y_min---91458.039--------
Intrinsic Value_1Y_max--1065.080--------
Intrinsic Value_1Y_min---6872.299--------
Intrinsic Value_3Y_max--4308.130--------
Intrinsic Value_3Y_min---22756.333--------
Intrinsic Value_5Y_max--8887.014--------
Intrinsic Value_5Y_min---40828.764--------
Market Cap91726464000.000+1%91248722000.00086757947200.000+5%105533207800.000-14%138657285722.500-34%282438303596.508-68%
Net Profit Margin--0.020-0.008+137%0.008+161%0.001+1804%0.021-2%
Operating Margin---0.005-100%0.016-100%0.023-100%0.020-100%
Operating Ratio--1.7671.789-1%1.796-2%1.817-3%1.476+20%
Pb Ratio0.289+1%0.2880.266+8%0.300-4%0.397-28%1.160-75%
Pe Ratio6.771+1%6.736-2.317+134%-22.170+429%0.160+4113%24.358-72%
Price Per Share9600.000+1%9550.0009080.000+5%11045.000-14%14510.000-34%29556.112-68%
Price To Free Cash Flow Ratio2.877+1%2.8625.072-44%-2.580+190%27.867-90%10.676-73%
Price To Total Gains Ratio-5.866-1%-5.83519.166-130%-3.658-37%19.325-130%33.970-117%
Quick Ratio--0.2020.201+0%0.257-22%0.235-14%0.297-32%
Return On Assets--0.004-0.001+129%0.001+170%0.001+436%0.003+30%
Return On Equity--0.011-0.003+126%0.004+189%0.002+457%0.006+82%
Total Gains Per Share---1636.591-1423.716-13%763.490-314%-110.295-93%728.901-325%
Usd Book Value--222014710.743228773804.312-3%248553813.370-11%243741437.326-9%221944919.620+0%
Usd Book Value Change Per Share---1.146-0.997-13%0.443-358%-0.145-87%0.400-386%
Usd Book Value Per Share--23.23623.943-3%26.013-11%25.507-9%23.225+0%
Usd Dividend Per Share----0%0.091-100%0.067-100%0.110-100%
Usd Eps--0.248-0.063+125%0.093+166%0.050+398%0.113+120%
Usd Free Cash Flow--5578655.5861375004.174+306%3869572.023+44%-454571.455+108%-10355964.148+286%
Usd Free Cash Flow Per Share--0.5840.144+306%0.405+44%-0.048+108%-1.111+290%
Usd Free Cash Flow To Equity Per Share--0.5840.626-7%0.307+90%0.326+79%0.283+106%
Usd Market Cap64208524.800+1%63874105.40060730563.040+5%73873245.460-14%97060100.006-34%197706812.518-68%
Usd Price Per Share6.720+1%6.6856.356+5%7.732-14%10.157-34%20.689-68%
Usd Profit--2370767.476-597580.895+125%892002.412+166%475906.871+398%1079400.056+120%
Usd Revenue--117273729.790108038352.482+9%108164136.372+8%97383342.300+20%71615386.650+64%
Usd Total Gains Per Share---1.146-0.997-13%0.534-314%-0.077-93%0.510-325%
 EOD+3 -5MRQTTM+16 -17YOY+15 -205Y+16 -1910Y+20 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.771
Price to Book Ratio (EOD)Between0-10.289
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.202
Current Ratio (MRQ)Greater than10.547
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.201
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.049
Ma 20Greater thanMa 509,829.500
Ma 50Greater thanMa 10010,009.200
Ma 100Greater thanMa 20010,119.900
OpenGreater thanClose9,620.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Other Current Liabilities  34,268,111708,09334,976,204-34,976,204033,081,14633,081,146-33,081,1460



Latest Balance Sheet

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

Summary
Total Assets966,532,553
Total Liabilities649,368,681
Total Stockholder Equity295,071,679
 As reported
Total Liabilities 649,368,681
Total Stockholder Equity+ 295,071,679
Total Assets = 966,532,553

Assets

Total Assets966,532,553
Total Current Assets323,903,834
Long-term Assets642,628,719
Total Current Assets
Cash And Cash Equivalents 78,425,806
Short-term Investments 20,097,108
Net Receivables 99,284,978
Inventory 70,895,977
Other Current Assets 0
Total Current Assets  (as reported)323,903,834
Total Current Assets  (calculated)268,703,869
+/- 55,199,964
Long-term Assets
Property Plant Equipment 240,250,208
Goodwill 18,454,862
Intangible Assets 4,271,389
Long-term Assets Other 156,000
Long-term Assets  (as reported)642,628,719
Long-term Assets  (calculated)263,132,459
+/- 379,496,260

Liabilities & Shareholders' Equity

Total Current Liabilities592,098,471
Long-term Liabilities57,270,210
Total Stockholder Equity295,071,679
Total Current Liabilities
Short Long Term Debt 457,026,156
Accounts payable 85,164,897
Other Current Liabilities 0
Total Current Liabilities  (as reported)592,098,471
Total Current Liabilities  (calculated)542,191,053
+/- 49,907,418
Long-term Liabilities
Long term Debt 19,691,456
Capital Lease Obligations Min Short Term Debt4,377,453
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)57,270,210
Long-term Liabilities  (calculated)24,068,909
+/- 33,201,301
Total Stockholder Equity
Retained Earnings 103,640,203
Total Stockholder Equity (as reported)295,071,679
Total Stockholder Equity (calculated)103,640,203
+/- 191,431,476
Other
Capital Stock4,801,961
Common Stock Shares Outstanding 9,555
Net Debt 398,291,806
Net Invested Capital 771,789,291
Net Working Capital -268,194,637
Property Plant and Equipment Gross 389,319,703



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
217,412,486
242,036,300
245,475,480
241,673,476
285,844,572
318,113,457
313,136,598
307,948,554
127,919,600
176,636,831
407,683,362
405,561,144
423,051,356
444,362,064
492,228,606
544,562,916
569,971,030
588,203,916
614,387,451
670,707,619
686,063,462
734,219,088
734,435,293
740,812,969
800,828,449
838,915,648
878,092,870
879,814,437
903,920,144
929,955,361
916,582,093
892,716,238
905,782,401
918,542,428
910,564,552
881,564,731
899,635,841
957,265,521
948,825,503
954,664,614
962,106,980
987,841,979
1,000,290,189
936,136,657
940,419,346
972,568,558
966,532,553
966,532,553972,568,558940,419,346936,136,6571,000,290,189987,841,979962,106,980954,664,614948,825,503957,265,521899,635,841881,564,731910,564,552918,542,428905,782,401892,716,238916,582,093929,955,361903,920,144879,814,437878,092,870838,915,648800,828,449740,812,969734,435,293734,219,088686,063,462670,707,619614,387,451588,203,916569,971,030544,562,916492,228,606444,362,064423,051,356405,561,144407,683,362176,636,831127,919,600307,948,554313,136,598318,113,457285,844,572241,673,476245,475,480242,036,300217,412,486
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,589,039
130,101,909
151,905,992
141,197,941
142,505,353
189,657,675
191,079,613
226,543,775
206,841,395
217,549,209
240,718,248
256,706,873
235,348,000
250,238,163
257,132,355
254,947,886
246,576,258
259,420,510
284,990,817
271,531,746
273,991,520
287,545,847
302,749,788
294,281,745
271,352,399
290,232,563
279,524,495
323,903,834
323,903,834279,524,495290,232,563271,352,399294,281,745302,749,788287,545,847273,991,520271,531,746284,990,817259,420,510246,576,258254,947,886257,132,355250,238,163235,348,000256,706,873240,718,248217,549,209206,841,395226,543,775191,079,613189,657,675142,505,353141,197,941151,905,992130,101,909133,589,0390000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,452,617
20,346,340
49,377,862
33,067,658
21,744,676
35,588,594
25,699,350
41,385,321
23,886,635
31,996,674
33,665,235
68,077,108
59,966,258
56,338,796
48,786,505
68,327,212
100,254,871
76,249,236
97,273,243
79,753,285
87,779,205
92,338,503
95,601,495
98,927,686
95,464,539
86,215,880
96,376,670
78,425,806
78,425,80696,376,67086,215,88095,464,53998,927,68695,601,49592,338,50387,779,20579,753,28597,273,24376,249,236100,254,87168,327,21248,786,50556,338,79659,966,25868,077,10833,665,23531,996,67423,886,63541,385,32125,699,35035,588,59421,744,67633,067,65849,377,86220,346,34033,452,6170000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,277,219
1,280,082
74,825
33,008
33,008
50,838
70,838
100,838
1,130,838
487,201
3,387,285
4,052,323
1,019,278
6,909,304
1,282,123
1,707,719
0
0
0
0
0
0
0
0
0
0
0
20,097,108
20,097,108000000000001,707,7191,282,1236,909,3041,019,2784,052,3233,387,285487,2011,130,838100,83870,83850,83833,00833,00874,8251,280,0821,277,2190000000000000000000
       Net Receivables 
61,192,731
76,133,167
70,472,765
53,804,682
73,958,480
97,345,187
80,848,218
77,360,201
33,989,221
33,641,977
35,386,890
32,277,512
39,719,498
39,192,042
37,914,962
36,081,712
43,425,016
48,770,124
55,572,947
65,292,655
64,441,325
59,760,151
53,063,101
64,100,832
76,469,481
88,811,160
99,199,945
105,191,090
98,974,493
108,366,057
88,966,971
90,355,546
92,456,475
116,013,580
109,345,754
82,923,571
104,757,086
110,108,172
111,268,852
102,249,136
108,931,453
116,956,528
101,985,180
97,135,826
95,964,907
102,693,938
99,284,978
99,284,978102,693,93895,964,90797,135,826101,985,180116,956,528108,931,453102,249,136111,268,852110,108,172104,757,08682,923,571109,345,754116,013,58092,456,47590,355,54688,966,971108,366,05798,974,493105,191,09099,199,94588,811,16076,469,48164,100,83253,063,10159,760,15164,441,32565,292,65555,572,94748,770,12443,425,01636,081,71237,914,96239,192,04239,719,49832,277,51235,386,89033,641,97733,989,22177,360,20180,848,21897,345,18773,958,48053,804,68270,472,76576,133,16761,192,731
       Other Current Assets 
4,845,450
5,662,340
4,604,970
4,926,423
6,021,524
6,352,789
8,509,811
6,684,858
2,516,965
2,330,762
3,389,049
1,620,019
2,882,879
3,917,236
4,628,884
2,987,582
28,415,869
2,425,806
8,386,356
6,674,814
13,413,882
11,389,840
17,145,840
15,153,208
20,638,708
15,141,918
21,312,010
12,387,459
2
0
-1
5,425,864
6,684,713
5,954,844
4,908,711
4,304,177
7,282,189
6,830,763
6,964,337
5,584,989
5,769,888
7,573,848
12,040,945
8,089,313
0
8,730,936
0
08,730,93608,089,31312,040,9457,573,8485,769,8885,584,9896,964,3376,830,7637,282,1894,304,1774,908,7115,954,8446,684,7135,425,864-10212,387,45921,312,01015,141,91820,638,70815,153,20817,145,84011,389,84013,413,8826,674,8148,386,3562,425,80628,415,8692,987,5824,628,8843,917,2362,882,8791,620,0193,389,0492,330,7622,516,9656,684,8588,509,8116,352,7896,021,5244,926,4234,604,9705,662,3404,845,450
   > Long-term 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
686,370,935
689,237,114
659,875,220
657,368,238
655,544,238
661,410,073
655,616,666
634,988,473
640,215,332
672,274,704
677,293,757
680,673,095
674,561,133
685,092,191
706,008,444
635,855,006
650,186,783
663,713,138
642,628,719
642,628,719663,713,138650,186,783635,855,006706,008,444685,092,191674,561,133680,673,095677,293,757672,274,704640,215,332634,988,473655,616,666661,410,073655,544,238657,368,238659,875,220689,237,114686,370,9350000000000000000000000000000
       Property Plant Equipment 
88,095,999
94,273,570
87,301,062
102,527,289
114,160,621
122,011,415
126,295,228
127,376,840
42,516,599
71,943,437
79,932,346
84,888,187
89,820,744
109,465,726
154,761,507
173,433,885
194,976,806
210,852,104
214,555,437
234,631,745
256,058,500
277,886,286
288,302,753
291,321,528
296,459,542
321,713,654
323,702,599
338,237,381
348,176,236
351,096,069
307,001,448
299,364,866
295,668,579
298,158,092
293,222,940
288,359,512
287,251,967
282,558,222
281,108,928
277,024,865
274,640,502
273,083,702
279,067,407
236,596,063
240,171,773
240,940,308
240,250,208
240,250,208240,940,308240,171,773236,596,063279,067,407273,083,702274,640,502277,024,865281,108,928282,558,222287,251,967288,359,512293,222,940298,158,092295,668,579299,364,866307,001,448351,096,069348,176,236338,237,381323,702,599321,713,654296,459,542291,321,528288,302,753277,886,286256,058,500234,631,745214,555,437210,852,104194,976,806173,433,885154,761,507109,465,72689,820,74484,888,18779,932,34671,943,43742,516,599127,376,840126,295,228122,011,415114,160,621102,527,28987,301,06294,273,57088,095,999
       Goodwill 
616,356
616,356
616,356
2,099,990
2,161,016
255,951
4,182,540
6,143,100
6,143,100
18,364,120
18,364,120
18,364,120
18,364,120
17,928,793
17,854,883
18,647,075
18,718,106
18,718,106
18,718,106
18,985,325
18,985,325
19,046,687
19,155,444
18,530,233
18,858,097
24,718,311
24,390,447
24,311,852
24,311,852
24,311,852
24,311,853
24,311,852
24,311,852
24,311,852
24,311,852
20,963,264
20,871,011
20,871,011
20,871,010
19,084,979
19,084,979
19,084,979
19,084,979
18,437,980
18,437,980
18,454,862
18,454,862
18,454,86218,454,86218,437,98018,437,98019,084,97919,084,97919,084,97919,084,97920,871,01020,871,01120,871,01120,963,26424,311,85224,311,85224,311,85224,311,85224,311,85324,311,85224,311,85224,311,85224,390,44724,718,31118,858,09718,530,23319,155,44419,046,68718,985,32518,985,32518,718,10618,718,10618,718,10618,647,07517,854,88317,928,79318,364,12018,364,12018,364,12018,364,1206,143,1006,143,1004,182,540255,9512,161,0162,099,990616,356616,356616,356
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265,877,704
263,512,836
266,454,881
265,917,857
268,240,657
275,859,019
279,942,869
278,566,328
284,997,033
286,886,681
286,565,914
286,301,732
289,080,641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000289,080,641286,301,732286,565,914286,886,681284,997,033278,566,328279,942,869275,859,019268,240,657265,917,857266,454,881263,512,836265,877,7040000000000000000000
       Intangible Assets 
2,388,035
2,276,356
2,718,614
4,176,865
4,263,108
2,619,255
6,477,453
8,997,060
6,814,233
19,131,218
19,126,764
19,136,400
19,094,745
18,603,526
18,636,598
19,377,026
19,393,548
19,462,001
23,611,263
24,556,264
24,403,726
24,784,780
25,882,145
24,882,755
24,940,227
7,066,549
7,896,702
7,671,414
7,959,964
8,430,728
7,888,183
8,007,223
7,336,687
7,014,250
6,280,343
5,374,607
5,174,948
4,517,113
4,099,242
3,942,317
4,218,455
3,984,667
3,810,564
3,715,683
3,807,890
4,367,597
4,271,389
4,271,3894,367,5973,807,8903,715,6833,810,5643,984,6674,218,4553,942,3174,099,2424,517,1135,174,9485,374,6076,280,3437,014,2507,336,6878,007,2237,888,1838,430,7287,959,9647,671,4147,896,7027,066,54924,940,22724,882,75525,882,14524,784,78024,403,72624,556,26423,611,26319,462,00119,393,54819,377,02618,636,59818,603,52619,094,74519,136,40019,126,76419,131,2186,814,2338,997,0606,477,4532,619,2554,263,1084,176,8652,718,6142,276,3562,388,035
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,518
-503,747
-2,157,990
-728,516
-3,332,737
-2,369,020
-1,409,319
155,999
-466,200
-606,322
-2,680,897
156,000
-7,123,926
-15,558,325
156,000
-11,249,886
-11,655,514
-11,058,293
156,000
156,000-11,058,293-11,655,514-11,249,886156,000-15,558,325-7,123,926156,000-2,680,897-606,322-466,200155,999-1,409,319-2,369,020-3,332,737-728,516-2,157,990-503,74752,5180000000000000000000000000000
> Total Liabilities 
154,181,064
170,726,374
170,032,536
161,685,977
202,915,781
224,700,063
214,583,116
205,631,803
84,061,727
125,471,619
134,617,657
130,005,162
148,133,269
163,244,448
207,850,371
219,151,097
237,826,876
249,599,137
274,209,927
324,059,919
343,805,157
386,185,181
385,594,958
397,135,170
449,507,222
480,658,862
521,316,897
519,966,074
542,334,505
572,157,750
545,599,622
536,726,137
555,314,727
559,434,822
552,353,449
549,329,618
560,048,684
613,989,454
601,459,728
612,768,103
613,749,789
629,365,551
628,712,815
610,374,632
608,867,604
639,767,316
649,368,681
649,368,681639,767,316608,867,604610,374,632628,712,815629,365,551613,749,789612,768,103601,459,728613,989,454560,048,684549,329,618552,353,449559,434,822555,314,727536,726,137545,599,622572,157,750542,334,505519,966,074521,316,897480,658,862449,507,222397,135,170385,594,958386,185,181343,805,157324,059,919274,209,927249,599,137237,826,876219,151,097207,850,371163,244,448148,133,269130,005,162134,617,657125,471,61984,061,727205,631,803214,583,116224,700,063202,915,781161,685,977170,032,536170,726,374154,181,064
   > Total Current Liabilities 
130,151,632
146,812,414
133,003,049
111,253,222
147,799,478
150,462,888
141,189,418
126,667,834
58,739,101
78,302,150
88,268,141
80,864,930
95,256,926
100,064,531
109,409,025
120,108,314
132,397,966
139,344,787
138,777,418
155,186,421
180,497,724
211,425,536
219,912,738
291,685,121
346,914,354
374,422,410
399,502,781
409,601,508
423,112,363
439,537,851
418,614,049
437,493,005
452,361,160
454,956,484
428,617,125
424,337,733
446,203,136
451,287,027
414,928,992
422,845,123
413,254,440
412,362,147
425,353,968
448,910,529
480,073,521
555,825,428
592,098,471
592,098,471555,825,428480,073,521448,910,529425,353,968412,362,147413,254,440422,845,123414,928,992451,287,027446,203,136424,337,733428,617,125454,956,484452,361,160437,493,005418,614,049439,537,851423,112,363409,601,508399,502,781374,422,410346,914,354291,685,121219,912,738211,425,536180,497,724155,186,421138,777,418139,344,787132,397,966120,108,314109,409,025100,064,53195,256,92680,864,93088,268,14178,302,15058,739,101126,667,834141,189,418150,462,888147,799,478111,253,222133,003,049146,812,414130,151,632
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229,452,929
246,556,342
287,487,975
50,609,909
288,979,885
106,394,119
79,198,483
72,170,645
86,355,709
307,423,105
319,677,348
313,571,324
334,374,320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000334,374,320313,571,324319,677,348307,423,10586,355,70972,170,64579,198,483106,394,119288,979,88550,609,909287,487,975246,556,342229,452,9290000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229,452,929
246,556,342
287,487,975
50,609,909
288,979,885
106,394,119
79,198,483
72,170,645
86,355,709
307,423,105
319,677,348
313,571,324
334,374,320
333,869,722
328,886,292
310,848,412
328,806,341
340,835,963
347,505,937
308,634,264
313,134,677
301,374,316
295,480,901
315,685,559
335,047,435
370,563,469
435,152,558
457,026,156
457,026,156435,152,558370,563,469335,047,435315,685,559295,480,901301,374,316313,134,677308,634,264347,505,937340,835,963328,806,341310,848,412328,886,292333,869,722334,374,320313,571,324319,677,348307,423,10586,355,70972,170,64579,198,483106,394,119288,979,88550,609,909287,487,975246,556,342229,452,9290000000000000000000
       Accounts payable 
50,682,785
59,080,541
52,822,986
37,105,773
58,718,794
76,483,256
52,288,328
44,945,563
21,294,280
25,385,148
22,047,425
20,554,132
23,460,593
31,614,037
30,248,398
27,866,483
33,291,292
34,302,826
34,293,573
38,227,680
34,344,989
37,786,163
43,474,945
48,062,061
57,179,997
60,019,353
63,457,186
60,579,875
69,694,485
81,467,218
61,918,014
62,778,210
72,488,643
76,854,485
72,905,478
53,918,118
67,146,674
67,436,846
66,607,067
69,443,043
67,451,870
71,054,955
65,010,308
66,392,215
66,956,551
72,651,938
85,164,897
85,164,89772,651,93866,956,55166,392,21565,010,30871,054,95567,451,87069,443,04366,607,06767,436,84667,146,67453,918,11872,905,47876,854,48572,488,64362,778,21061,918,01481,467,21869,694,48560,579,87563,457,18660,019,35357,179,99748,062,06143,474,94537,786,16334,344,98938,227,68034,293,57334,302,82633,291,29227,866,48330,248,39831,614,03723,460,59320,554,13222,047,42525,385,14821,294,28044,945,56352,288,32876,483,25658,718,79437,105,77352,822,98659,080,54150,682,785
       Other Current Liabilities 
15,193,191
17,616,098
19,375,315
19,083,397
28,511,194
29,688,675
28,606,586
26,569,087
11,800,734
13,710,255
12,964,136
11,467,837
18,195,559
14,706,326
17,102,929
24,437,134
27,219,240
27,855,896
29,378,539
41,485,580
46,839,893
44,315,434
34,684,611
44,450,349
50,024,760
55,452,219
66,848,298
54,425,756
1
2
-1
34,041,844
40,572,912
40,784,489
39,418,509
32,901,576
31,793,311
26,952,211
31,814,735
30,161,166
34,966,492
34,824,433
34,268,111
34,976,204
0
33,081,146
0
033,081,146034,976,20434,268,11134,824,43334,966,49230,161,16631,814,73526,952,21131,793,31132,901,57639,418,50940,784,48940,572,91234,041,844-12154,425,75666,848,29855,452,21950,024,76044,450,34934,684,61144,315,43446,839,89341,485,58029,378,53927,855,89627,219,24024,437,13417,102,92914,706,32618,195,55911,467,83712,964,13613,710,25511,800,73426,569,08728,606,58629,688,67528,511,19419,083,39719,375,31517,616,09815,193,191
   > Long-term 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
119,222,142
132,619,899
126,985,573
99,233,132
102,953,567
104,478,337
123,736,324
124,991,885
113,845,548
162,702,427
186,530,736
189,922,980
200,495,349
217,003,404
203,358,847
161,464,103
128,794,083
83,941,888
57,270,210
57,270,21083,941,888128,794,083161,464,103203,358,847217,003,404200,495,349189,922,980186,530,736162,702,427113,845,548124,991,885123,736,324104,478,337102,953,56799,233,132126,985,573132,619,899119,222,1420000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-229,452,929
-246,556,342
-287,487,975
-50,609,909
-288,979,885
-106,394,119
-79,198,483
-72,170,645
-86,355,709
-306,823,686
-317,045,023
-311,190,408
-331,071,243
2,633,120
3,409,304
2,986,782
4,550,487
4,664,835
4,163,937
3,636,842
3,431,573
3,381,930
3,170,724
3,314,246
4,711,133
5,723,900
5,189,979
4,377,453
4,377,4535,189,9795,723,9004,711,1333,314,2463,170,7243,381,9303,431,5733,636,8424,163,9374,664,8354,550,4872,986,7823,409,3042,633,120-331,071,243-311,190,408-317,045,023-306,823,686-86,355,709-72,170,645-79,198,483-106,394,119-288,979,885-50,609,909-287,487,975-246,556,342-229,452,9290000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2
0
0
0
0
-1
0
0
3
1
200,000
0
1
-2
0
1
0
0
0
00010-210200,0001300-10000-20000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
300,003
300,003
300,003
300,003
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,003300,003300,003300,003330000000000000000000
> Total Stockholder Equity
62,120,152
69,565,807
73,409,424
77,211,774
79,762,379
89,613,072
92,045,031
94,876,696
36,325,620
37,454,326
258,822,776
260,347,425
259,787,899
264,567,347
267,170,825
279,288,509
284,189,161
287,589,751
287,432,326
290,224,896
286,692,225
291,064,417
290,488,931
288,840,942
295,296,113
298,885,958
297,440,695
299,002,102
301,525,255
298,353,180
313,569,611
307,943,812
306,174,256
311,191,760
311,553,782
291,073,407
297,219,926
302,924,047
308,904,358
308,163,390
313,551,498
322,525,083
333,547,930
300,992,639
307,078,420
310,214,447
295,071,679
295,071,679310,214,447307,078,420300,992,639333,547,930322,525,083313,551,498308,163,390308,904,358302,924,047297,219,926291,073,407311,553,782311,191,760306,174,256307,943,812313,569,611298,353,180301,525,255299,002,102297,440,695298,885,958295,296,113288,840,942290,488,931291,064,417286,692,225290,224,896287,432,326287,589,751284,189,161279,288,509267,170,825264,567,347259,787,899260,347,425258,822,77637,454,32636,325,62094,876,69692,045,03189,613,07279,762,37977,211,77473,409,42469,565,80762,120,152
   Common Stock
6,796,357
6,796,357
6,796,357
6,796,357
6,796,357
6,796,357
6,796,357
6,796,357
2,296,603
2,296,603
4,801,960
4,801,961
4,801,961
4,801,960
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
4,801,961
0
4,801,961
0
04,801,96104,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9614,801,9604,801,9614,801,9614,801,9602,296,6032,296,6036,796,3576,796,3576,796,3576,796,3576,796,3576,796,3576,796,3576,796,357
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-382,253-382,253-382,253-382,253-382,252-382,253-382,253-382,253-382,253-382,253-382,253-382,253-382,253-382,253-382,253-382,253-382,253-382,253-199,016-588,949-613,549-613,549-613,549-613,549-662,749-662,749-662,749
   Other Stockholders Equity 0-29,198,5550-32,648,273-10,695,631-21,944,677-27,163,699-32,019,664-33,040,146-37,772,811-33,190,825-37,212,547-32,441,342-31,686,993-29,906,982-31,163,469-30,466,436-44,996,459-41,090,903-42,665,737-42,382,746-39,511,601-39,980,813-45,284,868-44,625,887-44,302,865-44,890,874-43,936,1490000000000000000000



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 (+$)
totalRevenue617,362,014
Cost of Revenue-517,926,962
Gross Profit99,435,05299,435,052
 
Operating Income (+$)
Gross Profit99,435,052
Operating Expense-605,808,512
Operating Income11,553,502-506,373,460
 
Operating Expense (+$)
Research Development5,027,427
Selling General Administrative26,748,335
Selling And Marketing Expenses-
Operating Expense605,808,51231,775,762
 
Net Interest Income (+$)
Interest Income1,503,379
Interest Expense-24,255,691
Other Finance Cost-53,296
Net Interest Income-22,699,016
 
Pretax Income (+$)
Operating Income11,553,502
Net Interest Income-22,699,016
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,134,46211,553,502
EBIT - interestExpense = -24,255,691
-3,414,748
20,840,943
Interest Expense24,255,691
Earnings Before Interest and Taxes (EBIT)-17,121,229
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-7,134,462
Tax Provision-10,528,412
Net Income From Continuing Ops-17,662,873-17,662,873
Net Income-3,414,748
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-22,699,016
 

Technical Analysis of Cosmax
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 Cosmax. The general trend of Cosmax is BEARISH with 42.9% 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 Cosmax'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 (-42.9%) Bearish trend (42.9%)
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 Cosmax.

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: 10,060 < 10,140 < 10,590.

The bearish price targets are: 9,590 > 9,570 > 9,520.

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Cosmax 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 Cosmax. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cosmax 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 Cosmax. The current macd is -108.74563411.

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 Cosmax price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cosmax. 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 Cosmax 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
Cosmax Daily Moving Average Convergence/Divergence (MACD) ChartCosmax 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 Cosmax. The current adx is 17.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Cosmax shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Cosmax 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 Cosmax. The current sar is 10,093.

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
Cosmax 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 Cosmax. The current rsi is 32.05. The current phase is Continuation in bear market.

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

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D 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 Cosmax price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cosmax Daily Stochastic Oscillator ChartCosmax 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 Cosmax. The current cci is -193.79844961.

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
Cosmax Daily Commodity Channel Index (CCI) ChartCosmax 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 Cosmax. The current cmo is -48.70858445.

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
Cosmax Daily Chande Momentum Oscillator (CMO) ChartCosmax 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 Cosmax. The current willr is -80.59701493.

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
Cosmax Daily Williams %R ChartCosmax 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 Cosmax.

Cosmax 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 Cosmax. The current atr is 194.89.

Cosmax Daily Average True Range (ATR) ChartCosmax 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 Cosmax. The current obv is -489,478.

Cosmax Daily On-Balance Volume (OBV) ChartCosmax 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 Cosmax. The current mfi is 24.75.

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
Cosmax Daily Money Flow Index (MFI) ChartCosmax Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cosmax.

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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08DMI 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
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-10DMI 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.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01DMI 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.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Cosmax Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.049
Ma 20Greater thanMa 509,829.500
Ma 50Greater thanMa 10010,009.200
Ma 100Greater thanMa 20010,119.900
OpenGreater thanClose9,620.000
Total2/5 (40.0%)
Penke

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