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Ernest Borel Holdings Ltd
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Let's analyse Ernest Borel Holdings Ltd together

PenkeI guess you are interested in Ernest Borel Holdings Ltd. 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 Ernest Borel Holdings Ltd. 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 Ernest Borel Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Ernest Borel Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
HK$0.30
Expected worth in 1 year
HK$0.24
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.05
Return On Investment
-2.8%

For what price can you sell your share?

Current Price per Share
HK$1.95
Expected price per share
HK$1.9 - HK$1.99
How sure are you?
50%

1. Valuation of Ernest Borel Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.95

Intrinsic Value Per Share

HK$-0.67 - HK$0.57

Total Value Per Share

HK$-0.37 - HK$0.86

2. Growth of Ernest Borel Holdings Ltd (5 min.)




Is Ernest Borel Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.7m$14.4m-$630.4k-4.6%

How much money is Ernest Borel Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$4m$2.5m163.7%
Net Profit Margin-8.8%-21.3%--

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

3. Financial Health of Ernest Borel Holdings Ltd (5 min.)




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




  Industry Rankings (Luxury Goods)  


Richest
#83 / 107

Most Revenue
#84 / 107

Most Profit
#83 / 107

What can you expect buying and holding a share of Ernest Borel Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Ernest Borel Holdings Ltd?

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

Speculation

The Price per Share of Ernest Borel Holdings Ltd is HK$1.95. 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 Ernest Borel Holdings Ltd.
  • 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 Ernest Borel Holdings Ltd, 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 HK$0.30. Based on the TTM, the Book Value Change Per Share is HK$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.11 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 HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ernest Borel Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.00-0.2%0.00-0.2%-0.01-0.6%-0.02-0.8%-0.01-0.8%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%-0.01-0.7%-0.01-0.8%-0.01-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.2%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%-0.01-0.7%-0.01-0.8%-0.01-0.3%
Usd Price Per Share0.31-0.31-0.32-0.25-0.21-
Price to Earnings Ratio-71.65--71.65--28.30-141.16-67.40-
Price-to-Total Gains Ratio-175.27--175.27--23.05--27.96--18.73-
Price to Book Ratio8.02-8.02-7.99-5.60-3.28-
Price-to-Total Gains Ratio-175.27--175.27--23.05--27.96--18.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.24921
Number of shares4012
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (4012 shares)-7.02-59.70
Gains per Year (4012 shares)-28.08-238.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-28-380-239-249
20-56-660-478-488
30-84-940-716-727
40-112-1220-955-966
50-140-1500-1194-1205
60-169-1780-1433-1444
70-197-2060-1672-1683
80-225-2340-1911-1922
90-253-2620-2149-2161
100-281-2900-2388-2400

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%3.07.02.025.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%5.07.00.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%5.00.07.041.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%5.07.00.041.7%

Fundamentals of Ernest Borel Holdings Ltd

About Ernest Borel Holdings Ltd

Ernest Borel Holdings Limited, an investment holding company, engages in the designing, manufacturing, marketing, and selling Swiss-made mechanical and quartz watches for men and women under the Ernest Borel brand. The company is also involved in the assembling and distribution of watches; and provision of after-sales services. It serves in the People's Republic of China, Hong Kong, Macau, Southeast Asia, and Europe. The company was founded in 1856 and is headquartered in Mong Kok, Hong Kong. Ernest Borel Holdings Limited is a subsidiary of VGB Limited.

Fundamental data was last updated by Penke on 2024-03-25 12:12:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ernest Borel Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ernest Borel Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ernest Borel Holdings Ltd to the Luxury Goods industry mean.
  • A Net Profit Margin of -8.8% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ernest Borel Holdings Ltd:

  • The MRQ is -8.8%. The company is making a loss. -1
  • The TTM is -8.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY-21.3%+12.5%
TTM-8.8%5Y-28.3%+19.6%
5Y-28.3%10Y-26.5%-1.9%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%5.5%-14.3%
TTM-8.8%5.1%-13.9%
YOY-21.3%6.2%-27.5%
5Y-28.3%3.6%-31.9%
10Y-26.5%4.5%-31.0%
1.1.2. Return on Assets

Shows how efficient Ernest Borel Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ernest Borel Holdings Ltd to the Luxury Goods industry mean.
  • -2.7% Return on Assets means that Ernest Borel Holdings Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ernest Borel Holdings Ltd:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY-6.8%+4.1%
TTM-2.7%5Y-9.5%+6.8%
5Y-9.5%10Y-8.2%-1.3%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%4.0%-6.7%
TTM-2.7%3.9%-6.6%
YOY-6.8%3.8%-10.6%
5Y-9.5%2.8%-12.3%
10Y-8.2%2.8%-11.0%
1.1.3. Return on Equity

Shows how efficient Ernest Borel Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ernest Borel Holdings Ltd to the Luxury Goods industry mean.
  • -11.2% Return on Equity means Ernest Borel Holdings Ltd generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ernest Borel Holdings Ltd:

  • The MRQ is -11.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.2%TTM-11.2%0.0%
TTM-11.2%YOY-28.2%+17.0%
TTM-11.2%5Y-27.7%+16.5%
5Y-27.7%10Y-20.3%-7.4%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.2%7.4%-18.6%
TTM-11.2%7.4%-18.6%
YOY-28.2%6.7%-34.9%
5Y-27.7%5.2%-32.9%
10Y-20.3%6.4%-26.7%

1.2. Operating Efficiency of Ernest Borel Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ernest Borel Holdings Ltd is operating .

  • Measures how much profit Ernest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd to the Luxury Goods industry mean.
  • An Operating Margin of -1.4% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ernest Borel Holdings Ltd:

  • The MRQ is -1.4%. The company is operating very inefficient. -2
  • The TTM is -1.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-12.9%+11.5%
TTM-1.4%5Y-17.5%+16.1%
5Y-17.5%10Y-16.8%-0.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%9.0%-10.4%
TTM-1.4%7.1%-8.5%
YOY-12.9%7.9%-20.8%
5Y-17.5%5.8%-23.3%
10Y-16.8%5.3%-22.1%
1.2.2. Operating Ratio

Measures how efficient Ernest Borel Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ernest Borel Holdings Ltd:

  • The MRQ is 1.449. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.449. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.4490.000
TTM1.449YOY1.531-0.083
TTM1.4495Y1.423+0.025
5Y1.42310Y1.292+0.131
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4491.048+0.401
TTM1.4491.060+0.389
YOY1.5311.098+0.433
5Y1.4231.201+0.222
10Y1.2921.130+0.162

1.3. Liquidity of Ernest Borel Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ernest Borel Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ernest Borel Holdings Ltd:

  • The MRQ is 1.330. The company is just able to pay all its short-term debts.
  • The TTM is 1.330. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.330TTM1.3300.000
TTM1.330YOY1.316+0.014
TTM1.3305Y1.485-0.155
5Y1.48510Y2.587-1.102
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3302.075-0.745
TTM1.3302.247-0.917
YOY1.3161.992-0.676
5Y1.4852.155-0.670
10Y2.5872.144+0.443
1.3.2. Quick Ratio

Measures if Ernest Borel Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ernest Borel Holdings Ltd to the Luxury Goods industry mean.
  • A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ernest Borel Holdings Ltd:

  • The MRQ is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.2640.000
TTM0.264YOY0.134+0.130
TTM0.2645Y0.234+0.030
5Y0.23410Y0.487-0.252
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.734-0.470
TTM0.2640.776-0.512
YOY0.1340.821-0.687
5Y0.2340.899-0.665
10Y0.4870.965-0.478

1.4. Solvency of Ernest Borel Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ernest Borel Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ernest Borel Holdings Ltd to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.76 means that Ernest Borel Holdings Ltd assets are financed with 75.9% credit (debt) and the remaining percentage (100% - 75.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ernest Borel Holdings Ltd:

  • The MRQ is 0.759. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.759. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.759+0.001
TTM0.7595Y0.685+0.075
5Y0.68510Y0.510+0.175
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.525+0.234
TTM0.7590.525+0.234
YOY0.7590.525+0.234
5Y0.6850.520+0.165
10Y0.5100.505+0.005
1.4.2. Debt to Equity Ratio

Measures if Ernest Borel Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ernest Borel Holdings Ltd to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 315.4% means that company has $3.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ernest Borel Holdings Ltd:

  • The MRQ is 3.154. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.154. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.154TTM3.1540.000
TTM3.154YOY3.144+0.009
TTM3.1545Y2.334+0.820
5Y2.33410Y1.436+0.898
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1541.098+2.056
TTM3.1541.076+2.078
YOY3.1441.016+2.128
5Y2.3341.117+1.217
10Y1.4361.158+0.278

2. Market Valuation of Ernest Borel Holdings Ltd

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 Ernest Borel Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Ernest Borel Holdings Ltd to the Luxury Goods industry mean.
  • A PE ratio of -71.65 means the investor is paying $-71.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ernest Borel Holdings Ltd:

  • The EOD is -58.212. Based on the earnings, the company is expensive. -2
  • The MRQ is -71.646. Based on the earnings, the company is expensive. -2
  • The TTM is -71.646. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-58.212MRQ-71.646+13.434
MRQ-71.646TTM-71.6460.000
TTM-71.646YOY-28.302-43.344
TTM-71.6465Y141.159-212.805
5Y141.15910Y67.396+73.763
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-58.2129.985-68.197
MRQ-71.6469.949-81.595
TTM-71.64612.560-84.206
YOY-28.30212.972-41.274
5Y141.15912.127+129.032
10Y67.39612.870+54.526
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ernest Borel Holdings Ltd:

  • The EOD is -169.441. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -208.543. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -208.543. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-169.441MRQ-208.543+39.102
MRQ-208.543TTM-208.5430.000
TTM-208.543YOY-224.768+16.225
TTM-208.5435Y-55.780-152.763
5Y-55.78010Y-37.384-18.396
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-169.4414.679-174.120
MRQ-208.5434.655-213.198
TTM-208.5434.772-213.315
YOY-224.7684.792-229.560
5Y-55.7804.205-59.985
10Y-37.3845.555-42.939
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ernest Borel Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 8.02 means the investor is paying $8.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ernest Borel Holdings Ltd:

  • The EOD is 6.514. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.017. Based on the equity, the company is overpriced. -1
  • The TTM is 8.017. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.514MRQ8.017-1.503
MRQ8.017TTM8.0170.000
TTM8.017YOY7.986+0.031
TTM8.0175Y5.604+2.413
5Y5.60410Y3.282+2.322
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD6.5141.514+5.000
MRQ8.0171.571+6.446
TTM8.0171.547+6.470
YOY7.9861.928+6.058
5Y5.6041.800+3.804
10Y3.2822.004+1.278
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ernest Borel Holdings Ltd 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---0.014-0.0140%-0.108+692%-0.116+750%-0.077+460%
Book Value Per Share--0.2990.2990%0.313-4%0.409-27%0.924-68%
Current Ratio--1.3301.3300%1.316+1%1.485-10%2.587-49%
Debt To Asset Ratio--0.7590.7590%0.759+0%0.685+11%0.510+49%
Debt To Equity Ratio--3.1543.1540%3.144+0%2.334+35%1.436+120%
Dividend Per Share----0%-0%-0%0.028-100%
Eps---0.033-0.0330%-0.088+164%-0.122+263%-0.117+249%
Free Cash Flow Per Share---0.012-0.0120%-0.011-3%-0.021+86%-0.055+377%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.030+862%-0.054+1620%-0.018+465%
Gross Profit Margin--1.0001.0000%1.0000%-5.566+657%-1.352+235%
Intrinsic Value_10Y_max--0.565--------
Intrinsic Value_10Y_min---0.667--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.058--------
Intrinsic Value_3Y_max--0.033--------
Intrinsic Value_3Y_min---0.184--------
Intrinsic Value_5Y_max--0.127--------
Intrinsic Value_5Y_min---0.318--------
Market Cap702503068.800-23%864619161.600864619161.6000%900644960.000-4%706826164.608+22%592264125.696+46%
Net Profit Margin---0.088-0.0880%-0.213+143%-0.283+223%-0.265+201%
Operating Margin---0.014-0.0140%-0.129+853%-0.175+1191%-0.168+1140%
Operating Ratio--1.4491.4490%1.531-5%1.423+2%1.292+12%
Pb Ratio6.514-23%8.0178.0170%7.986+0%5.604+43%3.282+144%
Pe Ratio-58.212+19%-71.646-71.6460%-28.302-60%141.159-151%67.396-206%
Price Per Share1.950-23%2.4002.4000%2.500-4%1.962+22%1.644+46%
Price To Free Cash Flow Ratio-169.441+19%-208.543-208.5430%-224.768+8%-55.780-73%-37.384-82%
Price To Total Gains Ratio-142.409+19%-175.272-175.2720%-23.053-87%-27.956-84%-18.733-89%
Quick Ratio--0.2640.2640%0.134+98%0.234+13%0.487-46%
Return On Assets---0.027-0.0270%-0.068+153%-0.095+251%-0.082+204%
Return On Equity---0.112-0.1120%-0.282+152%-0.277+147%-0.203+81%
Total Gains Per Share---0.014-0.0140%-0.108+692%-0.116+750%-0.048+254%
Usd Book Value--13782207.60013782207.6000%14412645.000-4%18850883.400-27%42521283.720-68%
Usd Book Value Change Per Share---0.002-0.0020%-0.014+692%-0.015+750%-0.010+460%
Usd Book Value Per Share--0.0380.0380%0.040-4%0.052-27%0.118-68%
Usd Dividend Per Share----0%-0%-0%0.004-100%
Usd Eps---0.004-0.0040%-0.011+164%-0.016+263%-0.015+249%
Usd Free Cash Flow---529858.800-529858.8000%-512094.600-3%-986922.720+86%-2524982.940+377%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-3%-0.003+86%-0.007+377%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.004+862%-0.007+1620%-0.002+465%
Usd Market Cap89779892.193-23%110498328.852110498328.8520%115102425.888-4%90332383.837+22%75691355.264+46%
Usd Price Per Share0.249-23%0.3070.3070%0.320-4%0.251+22%0.210+46%
Usd Profit---1542290.400-1542290.4000%-4066979.400+164%-5604720.120+263%-5388750.900+249%
Usd Revenue--17555630.40017555630.4000%19074405.600-8%18468122.400-5%36034232.400-51%
Usd Total Gains Per Share---0.002-0.0020%-0.014+692%-0.015+750%-0.006+254%
 EOD+3 -5MRQTTM+0 -0YOY+18 -155Y+23 -1110Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Ernest Borel Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-58.212
Price to Book Ratio (EOD)Between0-16.514
Net Profit Margin (MRQ)Greater than0-0.088
Operating Margin (MRQ)Greater than0-0.014
Quick Ratio (MRQ)Greater than10.264
Current Ratio (MRQ)Greater than11.330
Debt to Asset Ratio (MRQ)Less than10.759
Debt to Equity Ratio (MRQ)Less than13.154
Return on Equity (MRQ)Greater than0.15-0.112
Return on Assets (MRQ)Greater than0.05-0.027
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Ernest Borel Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.587
Ma 20Greater thanMa 501.966
Ma 50Greater thanMa 1001.931
Ma 100Greater thanMa 2001.897
OpenGreater thanClose1.950
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets447,945
Total Liabilities340,103
Total Stockholder Equity107,842
 As reported
Total Liabilities 340,103
Total Stockholder Equity+ 107,842
Total Assets = 447,945

Assets

Total Assets447,945
Total Current Assets423,971
Long-term Assets23,974
Total Current Assets
Cash And Cash Equivalents 6,274
Net Receivables 77,921
Inventory 322,277
Other Current Assets 6,500
Total Current Assets  (as reported)423,971
Total Current Assets  (calculated)412,972
+/- 10,999
Long-term Assets
Property Plant Equipment 23,093
Other Assets 881
Long-term Assets  (as reported)23,974
Long-term Assets  (calculated)23,974
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities318,728
Long-term Liabilities21,375
Total Stockholder Equity107,842
Total Current Liabilities
Short-term Debt 265,200
Short Long Term Debt 29,390
Accounts payable 23,860
Other Current Liabilities 4,360
Total Current Liabilities  (as reported)318,728
Total Current Liabilities  (calculated)322,810
+/- 4,082
Long-term Liabilities
Long term Debt Total 6,341
Other Liabilities 15,034
Long-term Liabilities  (as reported)21,375
Long-term Liabilities  (calculated)21,375
+/-0
Total Stockholder Equity
Common Stock3,474
Retained Earnings -93,445
Capital Surplus 182,099
Total Stockholder Equity (as reported)107,842
Total Stockholder Equity (calculated)92,128
+/- 15,714
Other
Capital Stock3,474
Cash and Short Term Investments 6,274
Common Stock Shares Outstanding 347,437
Liabilities and Stockholders Equity 447,945
Net Debt 26,575
Net Invested Capital 140,691
Net Tangible Assets 107,842
Net Working Capital 105,243
Property Plant and Equipment Gross 175,748



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
477,404
641,777
745,070
902,261
861,455
695,179
627,617
513,629
415,314
474,696
467,383
447,945
447,945467,383474,696415,314513,629627,617695,179861,455902,261745,070641,777477,404
   > Total Current Assets 
0
0
647,713
802,241
759,757
598,187
540,996
458,459
388,866
433,411
427,082
423,971
423,971427,082433,411388,866458,459540,996598,187759,757802,241647,71300
       Cash And Cash Equivalents 
47,024
55,456
60,907
141,285
62,325
18,272
56,177
28,946
18,735
18,402
7,585
6,274
6,2747,58518,40218,73528,94656,17718,27262,325141,28560,90755,45647,024
       Short-term Investments 
1,892
5,636
7,913
12,760
9,712
6,149
4,204
0
0
0
0
0
000004,2046,1499,71212,7607,9135,6361,892
       Net Receivables 
211,793
141,580
137,165
136,330
104,272
67,965
75,676
56,927
36,324
48,374
35,803
77,921
77,92135,80348,37436,32456,92775,67667,965104,272136,330137,165141,580211,793
       Other Current Assets 
6,923
20,044
17,347
13,839
10,481
1,022
1,026
1,039
1,260
1,354
1,770
6,500
6,5001,7701,3541,2601,0391,0261,02210,48113,83917,34720,0446,923
   > Long-term Assets 
0
0
0
0
0
96,992
86,621
55,170
26,448
41,285
40,301
23,974
23,97440,30141,28526,44855,17086,62196,99200000
       Property Plant Equipment 
46,119
73,319
79,002
81,440
76,398
70,964
44,216
37,944
26,448
40,330
39,420
23,093
23,09339,42040,33026,44837,94444,21670,96476,39881,44079,00273,31946,119
       Long-term Assets Other 
0
0
6,930
9,461
17,023
96,992
86,621
55,170
26,448
0
0
0
00026,44855,17086,62196,99217,0239,4616,93000
> Total Liabilities 
130,411
257,699
289,966
219,766
220,051
202,109
310,031
289,003
274,886
322,852
354,608
340,103
340,103354,608322,852274,886289,003310,031202,109220,051219,766289,966257,699130,411
   > Total Current Liabilities 
124,975
246,894
279,413
206,255
202,439
105,263
193,165
266,398
247,886
291,328
324,490
318,728
318,728324,490291,328247,886266,398193,165105,263202,439206,255279,413246,894124,975
       Short-term Debt 
0
0
171,318
128,652
164,089
57,246
11,591
10,048
0
19,384
12,217
265,200
265,20012,21719,384010,04811,59157,246164,089128,652171,31800
       Short Long Term Debt 
0
0
171,318
128,652
164,089
57,246
151,591
10,048
0
19,384
12,217
29,390
29,39012,21719,384010,048151,59157,246164,089128,652171,31800
       Accounts payable 
33,036
25,062
31,892
39,424
19,353
12,785
8,579
8,098
9,602
13,785
26,804
23,860
23,86026,80413,7859,6028,0988,57912,78519,35339,42431,89225,06233,036
       Other Current Liabilities 
49,956
118,274
76,203
38,179
18,997
25,306
8,565
6,239
5,363
15,016
3,956
4,360
4,3603,95615,0165,3636,2398,56525,30618,99738,17976,203118,27449,956
   > Long-term Liabilities 
0
0
0
0
0
96,846
116,866
22,605
27,000
31,524
30,118
21,375
21,37530,11831,52427,00022,605116,86696,84600000
       Long term Debt Total 
0
0
0
0
0
80,000
89,972
0
3,023
12,727
11,926
6,341
6,34111,92612,7273,023089,97280,00000000
       Capital Lease Obligations Min Short Term Debt
0
0
-171,318
-128,652
-164,089
-57,246
-11,591
-10,048
9,408
-6,154
1,320
-257,383
-257,3831,320-6,1549,408-10,048-11,591-57,246-164,089-128,652-171,31800
> Total Stockholder Equity
346,993
384,078
455,104
682,495
641,404
493,070
317,586
224,626
140,428
151,844
112,775
107,842
107,842112,775151,844140,428224,626317,586493,070641,404682,495455,104384,078346,993
   Common Stock
10
10
10
3,474
3,474
3,474
3,474
3,474
3,474
3,474
3,474
3,474
3,4743,4743,4743,4743,4743,4743,4743,4743,474101010
   Retained Earnings 
324,409
357,883
420,051
478,169
438,458
295,746
100,914
18,547
-67,928
148,370
109,301
-93,445
-93,445109,301148,370-67,92818,547100,914295,746438,458478,169420,051357,883324,409
   Capital Surplus 
0
0
0
0
182,099
0
0
182,099
182,099
182,099
182,099
182,099
182,099182,099182,099182,099182,09900182,0990000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
34,190
17,206
-4,424
10,204
29,552
18,959
21,236
148,370
109,301
104,368
104,368109,301148,37021,23618,95929,55210,204-4,42417,20634,19000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue137,368
Cost of Revenue-62,214
Gross Profit75,15475,154
 
Operating Income (+$)
Gross Profit75,154
Operating Expense-136,771
Operating Income-839-61,617
 
Operating Expense (+$)
Research Development0
Selling General Administrative76,764
Selling And Marketing Expenses0
Operating Expense136,77176,764
 
Net Interest Income (+$)
Interest Income11,282
Interest Expense-1,664
Other Finance Cost-20,894
Net Interest Income-11,276
 
Pretax Income (+$)
Operating Income-839
Net Interest Income-11,276
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-12,121-839
EBIT - interestExpense = -3,523
-12,121
-10,404
Interest Expense1,664
Earnings Before Interest and Taxes (EBIT)-1,859-10,457
Earnings Before Interest and Taxes (EBITDA)10,884
 
After tax Income (+$)
Income Before Tax-12,121
Tax Provision--53
Net Income From Continuing Ops-12,068-12,068
Net Income-12,068
Net Income Applicable To Common Shares-12,068
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net011,276
 

Technical Analysis of Ernest Borel Holdings Ltd
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 Ernest Borel Holdings Ltd. The general trend of Ernest Borel Holdings Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ernest Borel Holdings Ltd'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Ernest Borel Holdings Ltd.

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

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

The bullish price targets are: 1.95 < 1.99 < 1.99.

The bearish price targets are: 1.95 > 1.9 > 1.9.

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Ernest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Ernest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current macd is 0.00324823.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ernest Borel Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ernest Borel Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ernest Borel Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ernest Borel Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartErnest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current adx is 73.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Ernest Borel Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Ernest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current sar is 1.62717114.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ernest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current rsi is 50.59. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Ernest Borel Holdings Ltd Daily Relative Strength Index (RSI) ChartErnest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current phase is Overbought in neutral 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 above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Ernest Borel Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ernest Borel Holdings Ltd Daily Stochastic Oscillator ChartErnest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current cci is -29.66101695.

Ernest Borel Holdings Ltd Daily Commodity Channel Index (CCI) ChartErnest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current cmo is -22.39453698.

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
Ernest Borel Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartErnest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current willr is -10.25641026.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ernest Borel Holdings Ltd Daily Williams %R ChartErnest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd.

Ernest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current atr is 0.01375898.

Ernest Borel Holdings Ltd Daily Average True Range (ATR) ChartErnest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current obv is -3,190,000.

Ernest Borel Holdings Ltd Daily On-Balance Volume (OBV) ChartErnest Borel Holdings Ltd 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 Ernest Borel Holdings Ltd. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Ernest Borel Holdings Ltd Daily Money Flow Index (MFI) ChartErnest Borel Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ernest Borel Holdings Ltd.

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

6.3. Candlestick Patterns

Ernest Borel Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ernest Borel Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.587
Ma 20Greater thanMa 501.966
Ma 50Greater thanMa 1001.931
Ma 100Greater thanMa 2001.897
OpenGreater thanClose1.950
Total3/5 (60.0%)
Penke

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