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JS Corp
Buy, Hold or Sell?

Let's analyse JS Corp together

PenkeI guess you are interested in JS Corp. 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 JS Corp. 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 JS Corp (30 sec.)










What can you expect buying and holding a share of JS Corp? (30 sec.)

How much money do you get?

How much money do you get?
₩0.23
When do you have the money?
1 year
How often do you get paid?
80.6%

What is your share worth?

Current worth
₩22,592.06
Expected worth in 1 year
₩25,350.36
How sure are you?
80.6%

+ What do you gain per year?

Total Gains per Share
₩3,090.43
Return On Investment
18.1%

For what price can you sell your share?

Current Price per Share
₩17,060.00
Expected price per share
₩15,720 - ₩20,500
How sure are you?
50%

1. Valuation of JS Corp (5 min.)




Live pricePrice per Share (EOD)

₩17,060.00

Intrinsic Value Per Share

₩118,791.31 - ₩142,103.79

Total Value Per Share

₩141,383.37 - ₩164,695.85

2. Growth of JS Corp (5 min.)




Is JS Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$210.6m$160.7m$29.7m15.6%

How much money is JS Corp making?

Current yearPrevious yearGrowGrow %
Making money$8.5m$13.7m-$5.2m-60.8%
Net Profit Margin5.4%7.5%--

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

3. Financial Health of JS Corp (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#40 / 107

Most Revenue
#37 / 107

Most Profit
#33 / 107

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

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

What can you expect buying and holding a share of JS Corp?

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

Speculation

The Price per Share of JS Corp is ₩17,060. 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 JS Corp.
  • 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 JS Corp, 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 ₩22,592.06. Based on the TTM, the Book Value Change Per Share is ₩689.57 per quarter. Based on the YOY, the Book Value Change Per Share is ₩1,581.98 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 ₩83.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JS Corp.

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 Eps1.430.0%0.640.0%1.030.0%0.440.0%0.320.0%
Usd Book Value Change Per Share1.560.0%0.480.0%1.110.0%0.380.0%0.510.0%
Usd Dividend Per Share0.230.0%0.060.0%0.190.0%0.140.0%0.140.0%
Usd Total Gains Per Share1.790.0%0.540.0%1.300.0%0.520.0%0.650.0%
Usd Price Per Share8.62-9.42-13.59-10.24-10.97-
Price to Earnings Ratio1.50-5.64-3.41-33.90-36.09-
Price-to-Total Gains Ratio4.81-8.90-11.32-0.93-15.02-
Price to Book Ratio0.54-0.66-1.16-1.04-1.21-
Price-to-Total Gains Ratio4.81-8.90-11.32-0.93-15.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.942
Number of shares83
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.14
Usd Book Value Change Per Share0.480.38
Usd Total Gains Per Share0.540.52
Gains per Quarter (83 shares)44.8942.93
Gains per Year (83 shares)179.55171.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11916017046126162
23932135091252334
358481530137378506
477641710182504678
596801890228631850
611696210702747571022
7135112212503198831194
81541282143036510091366
91741442161041111351538
101931603179045612611710

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%28.03.00.090.3%28.03.00.090.3%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%20.011.00.064.5%20.011.00.064.5%
Dividend per Share1.00.03.025.0%9.00.03.075.0%16.00.04.080.0%25.00.06.080.6%25.00.06.080.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%25.06.00.080.6%25.06.00.080.6%

Fundamentals of JS Corp

About JS Corp

JS Corporation engages in the manufacture and sale of handbags worldwide. It provides luxury leather handbags. The company was founded in 1985 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-03-25 12:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of JS Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare JS Corp to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 10.1% means that ₩0.10 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM5.4%+4.8%
TTM5.4%YOY7.5%-2.1%
TTM5.4%5Y4.1%+1.3%
5Y4.1%10Y4.0%+0.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%3.7%+6.4%
TTM5.4%3.7%+1.7%
YOY7.5%3.0%+4.5%
5Y4.1%1.9%+2.2%
10Y4.0%3.6%+0.4%
1.1.2. Return on Assets

Shows how efficient JS Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JS Corp to the Footwear & Accessories industry mean.
  • 3.5% Return on Assets means that JS Corp generated ₩0.03 profit for each $1 in assets.

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

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM1.7%+1.7%
TTM1.7%YOY3.5%-1.8%
TTM1.7%5Y1.6%+0.1%
5Y1.6%10Y1.4%+0.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.1%+1.4%
TTM1.7%2.1%-0.4%
YOY3.5%1.2%+2.3%
5Y1.6%1.2%+0.4%
10Y1.4%1.7%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare JS Corp to the Footwear & Accessories industry mean.
  • 9.1% Return on Equity means JS Corp generated ₩0.09 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM4.3%+4.7%
TTM4.3%YOY8.6%-4.3%
TTM4.3%5Y3.8%+0.6%
5Y3.8%10Y2.9%+0.9%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%3.5%+5.6%
TTM4.3%3.8%+0.5%
YOY8.6%2.8%+5.8%
5Y3.8%2.2%+1.6%
10Y2.9%3.0%-0.1%

1.2. Operating Efficiency of JS Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JS Corp is operating .

  • Measures how much profit JS Corp 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 JS Corp to the Footwear & Accessories 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 JS Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.3%-7.3%
TTM-5Y4.6%-4.6%
5Y4.6%10Y4.1%+0.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM-5.8%-5.8%
YOY7.3%4.5%+2.8%
5Y4.6%4.0%+0.6%
10Y4.1%5.0%-0.9%
1.2.2. Operating Ratio

Measures how efficient JS Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ₩1.68 for each ₩1 in net sales.

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

  • The MRQ is 1.677. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.708. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.708-0.032
TTM1.708YOY1.763-0.055
TTM1.7085Y1.769-0.061
5Y1.76910Y1.627+0.143
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.398+0.279
TTM1.7081.411+0.297
YOY1.7631.422+0.341
5Y1.7691.384+0.385
10Y1.6271.176+0.451

1.3. Liquidity of JS Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.66 means the company has ₩1.66 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 1.664. The company is able to pay all its short-term debts. +1
  • The TTM is 1.438. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.664TTM1.438+0.226
TTM1.438YOY1.249+0.190
TTM1.4385Y1.807-0.369
5Y1.80710Y1.975-0.168
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6641.867-0.203
TTM1.4381.762-0.324
YOY1.2491.866-0.617
5Y1.8071.800+0.007
10Y1.9751.895+0.080
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JS Corp to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.49 means the company can pay off ₩0.49 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.390. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.390+0.095
TTM0.390YOY0.412-0.022
TTM0.3905Y0.642-0.252
5Y0.64210Y0.854-0.212
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.817-0.332
TTM0.3900.833-0.443
YOY0.4120.881-0.469
5Y0.6420.920-0.278
10Y0.8540.946-0.092

1.4. Solvency of JS Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JS Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JS Corp to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.62 means that JS Corp assets are financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.574+0.044
TTM0.574YOY0.587-0.012
TTM0.5745Y0.489+0.085
5Y0.48910Y0.389+0.101
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.460+0.158
TTM0.5740.462+0.112
YOY0.5870.499+0.088
5Y0.4890.475+0.014
10Y0.3890.445-0.056
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare JS Corp to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 162.2% means that company has ₩1.62 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 1.622. The company is just able to pay all its debts with equity.
  • The TTM is 1.389. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.622TTM1.389+0.233
TTM1.389YOY1.450-0.061
TTM1.3895Y1.231+0.158
5Y1.23110Y0.887+0.345
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6220.874+0.748
TTM1.3890.878+0.511
YOY1.4500.993+0.457
5Y1.2310.955+0.276
10Y0.8870.844+0.043

2. Market Valuation of JS Corp

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 JS Corp generates.

  • Above 15 is considered overpriced but always compare JS Corp to the Footwear & Accessories industry mean.
  • A PE ratio of 1.50 means the investor is paying ₩1.50 for every ₩1 in earnings.

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

  • The EOD is 2.085. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.504. Based on the earnings, the company is cheap. +2
  • The TTM is 5.636. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.085MRQ1.504+0.580
MRQ1.504TTM5.636-4.132
TTM5.636YOY3.412+2.224
TTM5.6365Y33.897-28.260
5Y33.89710Y36.091-2.194
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD2.0858.637-6.552
MRQ1.5048.740-7.236
TTM5.63612.137-6.501
YOY3.41211.043-7.631
5Y33.89712.759+21.138
10Y36.09116.343+19.748
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.352. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.976. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.763. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.352MRQ0.976+0.377
MRQ0.976TTM0.763+0.213
TTM0.763YOY4.524-3.761
TTM0.7635Y1.038-0.275
5Y1.03810Y-1.246+2.284
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD1.3524.158-2.806
MRQ0.9764.095-3.119
TTM0.7633.491-2.728
YOY4.5240.994+3.530
5Y1.0380.432+0.606
10Y-1.2462.736-3.982
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 0.54 means the investor is paying ₩0.54 for each ₩1 in book value.

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

  • The EOD is 0.755. Based on the equity, the company is cheap. +2
  • The MRQ is 0.545. Based on the equity, the company is cheap. +2
  • The TTM is 0.662. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.755MRQ0.545+0.210
MRQ0.545TTM0.662-0.117
TTM0.662YOY1.160-0.498
TTM0.6625Y1.037-0.375
5Y1.03710Y1.211-0.174
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.7551.446-0.691
MRQ0.5451.485-0.940
TTM0.6621.428-0.766
YOY1.1601.617-0.457
5Y1.0371.645-0.608
10Y1.2112.018-0.807
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JS Corp 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--2227.265689.574+223%1581.975+41%542.609+310%728.776+206%
Book Value Per Share--22592.06020434.568+11%17242.255+31%14661.632+54%13547.427+67%
Current Ratio--1.6641.438+16%1.249+33%1.807-8%1.975-16%
Debt To Asset Ratio--0.6180.574+8%0.587+5%0.489+26%0.389+59%
Debt To Equity Ratio--1.6221.389+17%1.450+12%1.231+32%0.887+83%
Dividend Per Share--332.13383.033+300%272.505+22%196.301+69%194.098+71%
Eps--2045.938918.637+123%1477.458+38%628.184+226%458.609+346%
Free Cash Flow Per Share--3154.0021142.478+176%712.953+342%371.192+750%204.742+1440%
Free Cash Flow To Equity Per Share--3154.0021048.685+201%-789.625+125%144.042+2090%226.688+1291%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--142103.795--------
Intrinsic Value_10Y_min--118791.308--------
Intrinsic Value_1Y_max--4069.839--------
Intrinsic Value_1Y_min--3991.591--------
Intrinsic Value_3Y_max--19978.910--------
Intrinsic Value_3Y_min--18917.048--------
Intrinsic Value_5Y_max--45232.395--------
Intrinsic Value_5Y_min--41316.450--------
Market Cap227215316000.000+28%163951966000.000179168466500.000-8%258547322500.000-37%194891073800.000-16%208768585677.419-21%
Net Profit Margin--0.1010.054+88%0.075+36%0.041+145%0.040+155%
Operating Margin----0%0.073-100%0.046-100%0.041-100%
Operating Ratio--1.6771.708-2%1.763-5%1.769-5%1.627+3%
Pb Ratio0.755+28%0.5450.662-18%1.160-53%1.037-47%1.211-55%
Pe Ratio2.085+28%1.5045.636-73%3.412-56%33.897-96%36.091-96%
Price Per Share17060.000+28%12310.00013452.500-8%19412.500-37%14633.000-16%15666.452-21%
Price To Free Cash Flow Ratio1.352+28%0.9760.763+28%4.524-78%1.038-6%-1.246+228%
Price To Total Gains Ratio6.666+28%4.8108.901-46%11.320-58%0.932+416%15.019-68%
Quick Ratio--0.4850.390+24%0.412+18%0.642-24%0.854-43%
Return On Assets--0.0350.017+100%0.035-2%0.016+118%0.014+150%
Return On Equity--0.0910.043+110%0.086+5%0.038+141%0.029+214%
Total Gains Per Share--2559.397772.607+231%1854.481+38%738.910+246%922.874+177%
Usd Book Value--210626224.011190511884.565+11%160749888.609+31%136690683.831+54%126374283.078+67%
Usd Book Value Change Per Share--1.5590.483+223%1.107+41%0.380+310%0.510+206%
Usd Book Value Per Share--15.81414.304+11%12.070+31%10.263+54%9.483+67%
Usd Dividend Per Share--0.2320.058+300%0.191+22%0.137+69%0.136+71%
Usd Eps--1.4320.643+123%1.034+38%0.440+226%0.321+346%
Usd Free Cash Flow--29404827.41710651346.480+176%6646879.017+342%3460632.354+750%1786882.464+1546%
Usd Free Cash Flow Per Share--2.2080.800+176%0.499+342%0.260+750%0.143+1440%
Usd Free Cash Flow To Equity Per Share--2.2080.734+201%-0.553+125%0.101+2090%0.159+1291%
Usd Market Cap159050721.200+28%114766376.200125417926.550-8%180983125.750-37%136423751.660-16%146138009.974-21%
Usd Price Per Share11.942+28%8.6179.417-8%13.589-37%10.243-16%10.967-21%
Usd Profit--19074320.7138564469.674+123%13774365.189+38%5856571.512+226%4275284.466+346%
Usd Revenue--187924872.422144461505.171+30%184773273.496+2%116133917.874+62%87880147.290+114%
Usd Total Gains Per Share--1.7920.541+231%1.298+38%0.517+246%0.646+177%
 EOD+4 -4MRQTTM+27 -7YOY+27 -85Y+27 -810Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.085
Price to Book Ratio (EOD)Between0-10.755
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than11.664
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than11.622
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.576
Ma 20Greater thanMa 5016,661.000
Ma 50Greater thanMa 10017,973.000
Ma 100Greater thanMa 20017,557.800
OpenGreater thanClose17,050.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets788,702,504
Total Liabilities487,807,899
Total Stockholder Equity300,739,879
 As reported
Total Liabilities 487,807,899
Total Stockholder Equity+ 300,739,879
Total Assets = 788,702,504

Assets

Total Assets788,702,504
Total Current Assets486,272,939
Long-term Assets302,429,565
Total Current Assets
Cash And Cash Equivalents 77,639,711
Short-term Investments 29,103,573
Net Receivables 112,651,376
Inventory 146,821,985
Other Current Assets 1
Total Current Assets  (as reported)486,272,939
Total Current Assets  (calculated)366,216,647
+/- 120,056,293
Long-term Assets
Property Plant Equipment 169,068,344
Intangible Assets 2,054,993
Long-term Assets Other 162,989
Long-term Assets  (as reported)302,429,565
Long-term Assets  (calculated)171,286,326
+/- 131,143,239

Liabilities & Shareholders' Equity

Total Current Liabilities292,209,167
Long-term Liabilities195,598,731
Total Stockholder Equity300,739,879
Total Current Liabilities
Short Long Term Debt 172,934,447
Accounts payable 71,106,328
Other Current Liabilities 656
Total Current Liabilities  (as reported)292,209,167
Total Current Liabilities  (calculated)244,041,432
+/- 48,167,736
Long-term Liabilities
Long term Debt 176,504,584
Capital Lease Obligations Min Short Term Debt8,937,187
Long-term Liabilities Other -2
Long-term Liabilities  (as reported)195,598,731
Long-term Liabilities  (calculated)185,441,769
+/- 10,156,962
Total Stockholder Equity
Retained Earnings 211,624,519
Total Stockholder Equity (as reported)300,739,879
Total Stockholder Equity (calculated)211,624,519
+/- 89,115,360
Other
Capital Stock1,333,560
Common Stock Shares Outstanding 13,319
Net Debt 271,799,320
Net Invested Capital 650,178,910
Net Working Capital 194,063,772
Property Plant and Equipment Gross 311,488,866



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
195,763,786
199,107,169
192,105,112
198,836,135
190,254,879
191,342,035
199,672,078
190,454,998
188,988,415
193,761,056
189,610,958
189,468,046
203,734,713
205,331,216
207,705,745
201,631,124
203,748,812
249,887,693
488,760,957
504,395,888
475,759,652
532,001,278
548,989,223
552,280,908
540,024,294
597,578,792
536,975,935
533,768,141
543,840,310
748,483,335
788,702,504
788,702,504748,483,335543,840,310533,768,141536,975,935597,578,792540,024,294552,280,908548,989,223532,001,278475,759,652504,395,888488,760,957249,887,693203,748,812201,631,124207,705,745205,331,216203,734,713189,468,046189,610,958193,761,056188,988,415190,454,998199,672,078191,342,035190,254,879198,836,135192,105,112199,107,169195,763,786
   > Total Current Assets 
0
0
0
0
129,507,389
125,597,347
133,292,072
129,613,524
126,548,955
127,439,085
124,152,663
124,296,957
125,193,126
124,782,918
125,740,834
115,705,662
116,668,383
150,610,810
295,421,602
297,636,074
272,847,048
329,644,072
341,533,121
359,583,072
346,097,168
368,376,434
299,376,839
312,848,636
319,599,782
440,097,448
486,272,939
486,272,939440,097,448319,599,782312,848,636299,376,839368,376,434346,097,168359,583,072341,533,121329,644,072272,847,048297,636,074295,421,602150,610,810116,668,383115,705,662125,740,834124,782,918125,193,126124,296,957124,152,663127,439,085126,548,955129,613,524133,292,072125,597,347129,507,3890000
       Cash And Cash Equivalents 
0
0
0
0
12,471,150
13,466,714
17,599,849
26,208,400
24,045,876
10,501,049
15,636,225
11,844,497
19,757,594
19,343,144
29,839,686
29,855,138
29,778,305
23,453,536
46,360,566
34,733,831
32,954,637
22,400,788
41,498,375
32,313,356
25,378,903
36,501,594
46,868,718
51,782,077
41,064,307
38,154,792
77,639,711
77,639,71138,154,79241,064,30751,782,07746,868,71836,501,59425,378,90332,313,35641,498,37522,400,78832,954,63734,733,83146,360,56623,453,53629,778,30529,855,13829,839,68619,343,14419,757,59411,844,49715,636,22510,501,04924,045,87626,208,40017,599,84913,466,71412,471,1500000
       Short-term Investments 
0
0
0
0
34,250,993
18,394,113
23,036,469
28,416,034
39,021,521
5,815,698
11,127,000
33,620,754
19,368,237
17,885,005
6,454,513
9,178,553
4,713,209
43,712,447
7,258,824
245,433
97,709
97,407
103,225
103,315
105,496
169,839
124,805
10,248,765
113,512
7,999,902
29,103,573
29,103,5737,999,902113,51210,248,765124,805169,839105,496103,315103,22597,40797,709245,4337,258,82443,712,4474,713,2099,178,5536,454,51317,885,00519,368,23733,620,75411,127,0005,815,69839,021,52128,416,03423,036,46918,394,11334,250,9930000
       Net Receivables 
17,039,788
25,717,049
40,593,610
37,914,772
29,422,759
44,046,426
43,514,287
31,942,850
19,364,058
25,030,320
30,155,729
34,739,620
27,529,300
27,500,288
36,437,721
26,985,915
35,771,362
34,138,961
78,590,179
83,794,333
82,101,760
93,285,733
103,657,800
116,310,478
112,683,949
119,469,368
102,591,271
93,599,482
69,281,450
98,075,800
112,651,376
112,651,37698,075,80069,281,45093,599,482102,591,271119,469,368112,683,949116,310,478103,657,80093,285,73382,101,76083,794,33378,590,17934,138,96135,771,36226,985,91536,437,72127,500,28827,529,30034,739,62030,155,72925,030,32019,364,05831,942,85043,514,28744,046,42629,422,75937,914,77240,593,61025,717,04917,039,788
       Other Current Assets 
2,586,500
2,861,516
3,409,659
2,932,177
4,455,903
3,745,851
4,340,843
4,215,783
5,131,741
580,775
664,455
946,493
580,007
0
-1
1,611,564
1,175,058
1,041,580
2,878,912
4,261,066
5,091,059
4,960,692
6,985,926
5,563,052
6,639,869
3,915,617
3,856,941
-500,001
-500,001
-500,000
1
1-500,000-500,001-500,0013,856,9413,915,6176,639,8695,563,0526,985,9264,960,6925,091,0594,261,0662,878,9121,041,5801,175,0581,611,564-10580,007946,493664,455580,7755,131,7414,215,7834,340,8433,745,8514,455,9032,932,1773,409,6592,861,5162,586,500
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
78,541,587
80,548,298
81,964,911
85,925,462
87,080,429
99,276,884
193,339,354
203,347,015
186,892,873
186,337,475
191,436,371
192,697,835
193,927,126
229,202,358
237,599,095
220,919,505
224,240,528
308,385,887
302,429,565
302,429,565308,385,887224,240,528220,919,505237,599,095229,202,358193,927,126192,697,835191,436,371186,337,475186,892,873203,347,015193,339,35499,276,88487,080,42985,925,46281,964,91180,548,29878,541,587000000000000
       Property Plant Equipment 
17,916,413
19,352,570
20,539,793
24,623,478
26,826,710
29,347,631
29,764,108
26,805,856
27,543,589
31,234,944
30,128,247
30,148,462
41,022,558
43,674,463
45,146,841
52,467,702
50,039,823
54,326,952
134,574,364
124,712,666
126,274,866
127,673,438
132,902,144
127,488,231
128,120,276
169,696,223
179,782,591
166,067,504
167,140,539
170,682,741
169,068,344
169,068,344170,682,741167,140,539166,067,504179,782,591169,696,223128,120,276127,488,231132,902,144127,673,438126,274,866124,712,666134,574,36454,326,95250,039,82352,467,70245,146,84143,674,46341,022,55830,148,46230,128,24731,234,94427,543,58926,805,85629,764,10829,347,63126,826,71024,623,47820,539,79319,352,57017,916,413
       Long Term Investments 
0
0
0
0
5,788,804
6,084,733
6,148,075
2,722,864
2,296,598
2,311,392
2,367,910
2,329,589
2,473,648
4,032,942
4,066,814
4,712,877
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,712,8774,066,8144,032,9422,473,6482,329,5892,367,9102,311,3922,296,5982,722,8646,148,0756,084,7335,788,8040000
       Intangible Assets 
3,827,196
3,815,111
3,597,442
3,816,955
3,573,789
3,648,160
3,639,332
3,429,202
3,372,105
3,345,451
3,238,418
3,630,779
3,648,595
3,649,624
3,733,696
1,149,798
3,665,066
1,127,745
2,567,210
3,453,184
3,265,687
3,111,349
3,008,518
2,876,090
2,802,944
2,714,081
2,640,084
2,047,019
2,007,505
2,009,952
2,054,993
2,054,9932,009,9522,007,5052,047,0192,640,0842,714,0812,802,9442,876,0903,008,5183,111,3493,265,6873,453,1842,567,2101,127,7453,665,0661,149,7983,733,6963,649,6243,648,5953,630,7793,238,4183,345,4513,372,1053,429,2023,639,3323,648,1603,573,7893,816,9553,597,4423,815,1113,827,196
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
3,129
3,167
3,307
3,442
3,559
3,566
1,951,374
1,411
1,471
1,470
101,741
252,125
311,768
318,447
330,856
162,961
162,997
163,001
162,989
162,989163,001162,997162,961330,856318,447311,768252,125101,7411,4701,4711,4111,951,3743,5663,5593,4423,3073,1673,129000000000000
> Total Liabilities 
47,122,398
48,152,378
38,764,877
43,441,640
42,606,908
37,792,269
40,751,547
34,032,315
36,279,535
36,573,355
33,252,115
34,212,882
47,942,233
44,995,161
49,948,977
44,720,466
49,360,949
92,923,660
333,888,557
353,700,901
321,591,343
370,781,189
369,110,053
350,394,618
325,211,228
359,865,311
272,817,980
278,290,252
282,804,024
477,252,775
487,807,899
487,807,899477,252,775282,804,024278,290,252272,817,980359,865,311325,211,228350,394,618369,110,053370,781,189321,591,343353,700,901333,888,55792,923,66049,360,94944,720,46649,948,97744,995,16147,942,23334,212,88233,252,11536,573,35536,279,53534,032,31540,751,54737,792,26942,606,90843,441,64038,764,87748,152,37847,122,398
   > Total Current Liabilities 
42,690,536
45,688,463
36,207,151
42,075,058
41,268,400
36,493,072
39,384,758
32,552,224
34,863,674
35,275,255
31,884,207
32,867,396
41,283,214
37,844,326
42,844,523
37,620,882
42,889,219
86,541,785
302,333,729
323,635,738
292,524,653
339,995,767
337,536,482
301,376,034
275,881,508
296,124,203
229,613,818
235,632,678
239,155,852
308,713,696
292,209,167
292,209,167308,713,696239,155,852235,632,678229,613,818296,124,203275,881,508301,376,034337,536,482339,995,767292,524,653323,635,738302,333,72986,541,78542,889,21937,620,88242,844,52337,844,32641,283,21432,867,39631,884,20735,275,25534,863,67432,552,22439,384,75836,493,07241,268,40042,075,05836,207,15145,688,46342,690,536
       Short-term Debt 
0
0
0
0
9,930,797
9,851,648
8,467,063
8,304,980
8,217,514
8,785,323
0
0
7,866,036
9,077,052
8,399,016
7,976,025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,976,0258,399,0169,077,0527,866,036008,785,3238,217,5148,304,9808,467,0639,851,6489,930,7970000
       Short Long Term Debt 
0
0
0
0
9,930,797
9,851,648
8,467,063
8,304,980
8,217,514
8,785,323
0
0
7,866,036
9,077,052
8,399,016
7,976,025
9,046,640
63,928,400
194,105,192
205,139,321
205,274,377
220,005,440
212,825,306
166,307,408
150,026,563
187,758,968
123,873,930
129,605,013
128,222,157
186,990,886
172,934,447
172,934,447186,990,886128,222,157129,605,013123,873,930187,758,968150,026,563166,307,408212,825,306220,005,440205,274,377205,139,321194,105,19263,928,4009,046,6407,976,0258,399,0169,077,0527,866,036008,785,3238,217,5148,304,9808,467,0639,851,6489,930,7970000
       Accounts payable 
7,852,547
10,742,882
11,422,220
12,495,175
14,172,697
15,087,484
17,431,169
13,315,559
13,268,881
16,110,462
16,283,250
15,770,844
16,928,476
17,444,024
19,912,663
14,449,669
15,995,734
9,299,204
67,075,309
68,586,534
51,854,265
76,182,183
67,111,111
78,545,717
79,516,755
64,215,744
60,436,325
52,360,202
64,228,655
72,525,085
71,106,328
71,106,32872,525,08564,228,65552,360,20260,436,32564,215,74479,516,75578,545,71767,111,11176,182,18351,854,26568,586,53467,075,3099,299,20415,995,73414,449,66919,912,66317,444,02416,928,47615,770,84416,283,25016,110,46213,268,88113,315,55917,431,16915,087,48414,172,69712,495,17511,422,22010,742,8827,852,547
       Other Current Liabilities 
22,744,122
22,668,595
15,524,538
18,672,450
17,164,906
11,553,940
13,486,526
10,931,685
13,377,279
6,653,671
3,253,853
4,223,864
-1
1
0
7,935,912
10,581,653
6,477,129
33,516,349
32,554,181
22,405,584
27,812,799
44,232,466
36,425,665
30,248,734
27,921,448
28,820,373
1,099,902
36,896,673
1,040,794
656
6561,040,79436,896,6731,099,90228,820,37327,921,44830,248,73436,425,66544,232,46627,812,79922,405,58432,554,18133,516,3496,477,12910,581,6537,935,91201-14,223,8643,253,8536,653,67113,377,27910,931,68513,486,52611,553,94017,164,90618,672,45015,524,53822,668,59522,744,122
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
6,659,020
7,150,836
7,104,454
7,099,584
6,471,730
6,381,874
31,554,828
30,065,163
29,066,690
30,785,422
31,573,571
49,018,584
49,329,719
63,741,109
43,204,162
42,657,574
43,648,173
168,539,080
195,598,731
195,598,731168,539,08043,648,17342,657,57443,204,16263,741,10949,329,71949,018,58431,573,57130,785,42229,066,69030,065,16331,554,8286,381,8746,471,7307,099,5847,104,4547,150,8366,659,020000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-9,930,797
-9,851,648
-8,467,063
-8,304,980
-8,217,514
-8,785,323
0
0
-1,471,722
-1,655,084
-1,128,870
-277,283
7,489,548
6,930,441
22,395,582
26,270,328
25,019,439
27,014,198
25,256,056
26,471,345
26,204,848
7,439,228
7,890,431
10,171,331
8,598,057
8,103,431
8,937,187
8,937,1878,103,4318,598,05710,171,3317,890,4317,439,22826,204,84826,471,34525,256,05627,014,19825,019,43926,270,32822,395,5826,930,4417,489,548-277,283-1,128,870-1,655,084-1,471,72200-8,785,323-8,217,514-8,304,980-8,467,063-9,851,648-9,930,7970000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
26,868
160,847
147,293
0
0
-1
0
0
0
1
0
-1
-2
-2-101000-100147,293160,84726,8680-10000000000000000
> Total Stockholder Equity
148,458,786
150,788,832
153,204,429
155,233,427
147,503,570
153,431,585
158,826,161
156,300,434
152,599,143
157,075,339
156,258,395
155,131,427
155,655,363
160,194,603
157,601,183
156,759,851
154,256,781
156,813,451
154,760,549
150,599,216
154,066,775
161,105,040
179,713,372
201,754,466
214,658,932
237,588,383
264,056,485
255,360,407
260,897,865
271,091,267
300,739,879
300,739,879271,091,267260,897,865255,360,407264,056,485237,588,383214,658,932201,754,466179,713,372161,105,040154,066,775150,599,216154,760,549156,813,451154,256,781156,759,851157,601,183160,194,603155,655,363155,131,427156,258,395157,075,339152,599,143156,300,434158,826,161153,431,585147,503,570155,233,427153,204,429150,788,832148,458,786
   Common Stock
1,288,920
1,288,920
1,315,705
1,315,705
1,324,633
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
1,333,560
0
1,333,560
0
0
001,333,56001,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,333,5601,324,6331,315,7051,315,7051,288,9201,288,920
   Retained Earnings 
72,592,953
1,119,058
75,079,014
1,573,477
1,664,921
80,868,292
2,889,989
3,032,785
3,067,994
83,580,772
84,800,439
83,063,434
81,403,062
85,152,724
82,904,834
84,256,732
82,994,228
83,178,769
84,798,647
81,444,285
82,592,166
87,987,523
104,173,821
123,503,243
135,059,383
155,146,903
173,427,580
178,642,392
177,916,588
188,799,032
211,624,519
211,624,519188,799,032177,916,588178,642,392173,427,580155,146,903135,059,383123,503,243104,173,82187,987,52382,592,16681,444,28584,798,64783,178,76982,994,22884,256,73282,904,83485,152,72481,403,06283,063,43484,800,43983,580,7723,067,9943,032,7852,889,98980,868,2921,664,9211,573,47775,079,0141,119,05872,592,953
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock00000000000000000000-9,094,516-8,627,460-7,884,544-7,884,544-7,884,544-7,884,544-7,033,804-6,045,755000
   Other Stockholders Equity 
0
0
0
0
606,566
1,843,392
2,789,061
997,369
758,121
1,909,652
353,230
1,120,823
1,840,198
2,306,756
3,923,242
2,855,481
459,251
3,334,414
1,418,968
611,998
2,931,675
999,423
3,740,395
3,480,735
4,829,061
7,776,907
15,298,786
0
0
0
0
000015,298,7867,776,9074,829,0613,480,7353,740,395999,4232,931,675611,9981,418,9683,334,414459,2512,855,4813,923,2422,306,7561,840,1981,120,823353,2301,909,652758,121997,3692,789,0611,843,392606,5660000



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 (+$)
totalRevenue825,494,315
Cost of Revenue-659,815,685
Gross Profit165,678,630165,678,630
 
Operating Income (+$)
Gross Profit165,678,630
Operating Expense-746,585,334
Operating Income78,908,981-580,906,704
 
Operating Expense (+$)
Research Development2,123,310
Selling General Administrative30,735,472
Selling And Marketing Expenses-
Operating Expense746,585,33432,858,782
 
Net Interest Income (+$)
Interest Income4,030,434
Interest Expense-10,968,742
Other Finance Cost-114,194
Net Interest Income-7,052,502
 
Pretax Income (+$)
Operating Income78,908,981
Net Interest Income-7,052,502
Other Non-Operating Income Expenses-
Income Before Tax (EBT)65,310,60178,908,981
EBIT - interestExpense = -10,968,742
48,939,827
59,908,569
Interest Expense10,968,742
Earnings Before Interest and Taxes (EBIT)-76,279,343
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax65,310,601
Tax Provision-16,308,344
Net Income From Continuing Ops49,002,25749,002,257
Net Income48,939,827
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-7,052,502
 

Technical Analysis of JS Corp
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 JS Corp. The general trend of JS Corp 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 JS Corp'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 JS Corp.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 17,780 < 17,870 < 20,500.

The bearish price targets are: 15,790 > 15,730 > 15,720.

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JS Corp 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 JS Corp. 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 above 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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

JS Corp 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 JS Corp. The current macd is -256.08639872.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the JS Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for JS Corp. 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 JS Corp 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
JS Corp Daily Moving Average Convergence/Divergence (MACD) ChartJS Corp 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 JS Corp. The current adx is 17.44.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy JS Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
JS Corp 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 JS Corp. The current sar is 15,971.

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
JS Corp 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 JS Corp. The current rsi is 48.58. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
JS Corp Daily Relative Strength Index (RSI) ChartJS Corp 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 JS Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the JS Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
JS Corp Daily Stochastic Oscillator ChartJS Corp 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 JS Corp. The current cci is 73.10.

JS Corp Daily Commodity Channel Index (CCI) ChartJS Corp 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 JS Corp. The current cmo is 4.30880422.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
JS Corp Daily Chande Momentum Oscillator (CMO) ChartJS Corp 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 JS Corp. The current willr is -21.11801242.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that JS Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
JS Corp Daily Williams %R ChartJS Corp 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 JS Corp.

JS Corp 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 JS Corp. The current atr is 633.94.

JS Corp Daily Average True Range (ATR) ChartJS Corp 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 JS Corp. The current obv is 4,156,526.

JS Corp Daily On-Balance Volume (OBV) ChartJS Corp 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 JS Corp. The current mfi is 64.08.

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

  • MFI > 50: +1
JS Corp Daily Money Flow Index (MFI) ChartJS Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JS Corp.

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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29SAR 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
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18MACD 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).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH 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
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

JS Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.576
Ma 20Greater thanMa 5016,661.000
Ma 50Greater thanMa 10017,973.000
Ma 100Greater thanMa 20017,557.800
OpenGreater thanClose17,050.000
Total2/5 (40.0%)
Penke

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