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National Gypsum Company
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PenkeI guess you are interested in National Gypsum Company. 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 National Gypsum Company. 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 National Gypsum Company (30 sec.)










What can you expect buying and holding a share of National Gypsum Company? (30 sec.)

How much money do you get?

How much money do you get?
SR0.00
When do you have the money?
1 year
How often do you get paid?
54.5%

What is your share worth?

Current worth
SR13.59
Expected worth in 1 year
SR13.07
How sure are you?
51.5%

+ What do you gain per year?

Total Gains per Share
SR-0.52
Return On Investment
-2.0%

For what price can you sell your share?

Current Price per Share
SR25.65
Expected price per share
SR24.60 - SR32.10
How sure are you?
50%

1. Valuation of National Gypsum Company (5 min.)




Live pricePrice per Share (EOD)

SR25.65

Intrinsic Value Per Share

SR-12.46 - SR-15.07

Total Value Per Share

SR1.13 - SR-1.48

2. Growth of National Gypsum Company (5 min.)




Is National Gypsum Company growing?

Current yearPrevious yearGrowGrow %
How rich?$114.7m$123.7m-$8.4m-7.3%

How much money is National Gypsum Company making?

Current yearPrevious yearGrowGrow %
Making money$91.3k$17.5k$73.7k80.8%
Net Profit Margin-3.5%1.2%--

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

3. Financial Health of National Gypsum Company (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#159 / 223

Most Revenue
#210 / 223

Most Profit
#177 / 223

Most Efficient
#192 / 223

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

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

What can you expect buying and holding a share of National Gypsum Company?

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

Speculation

The Price per Share of National Gypsum Company is SR25.65. 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 National Gypsum Company.
  • 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 National Gypsum Company, 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 SR13.59. Based on the TTM, the Book Value Change Per Share is SR-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is SR-0.28 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 SR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of National Gypsum Company.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 SR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per Share
Usd Eps0.080.3%0.000.0%0.000.0%0.040.1%0.020.1%
Usd Book Value Change Per Share-0.04-0.2%-0.03-0.1%-0.07-0.3%0.180.7%0.110.4%
Usd Dividend Per Share0.000.0%0.000.0%0.090.3%0.060.2%0.040.2%
Usd Total Gains Per Share-0.04-0.2%-0.03-0.1%0.010.1%0.240.9%0.150.6%
Usd Price Per Share6.19-4.53-9.31-6.43-5.34-
Price to Earnings Ratio20.29-82.73-156.37-58.28--9.51-
Price-to-Total Gains Ratio-153.27-3,115.85--64.58-4,805.59-3,184.99-
Price to Book Ratio1.71-1.25-5.82-1.77-1.37-
Price-to-Total Gains Ratio-153.27-3,115.85--64.58-4,805.59-3,184.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.84342
Number of shares146
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share-0.030.18
Usd Total Gains Per Share-0.030.24
Gains per Quarter (146 shares)-5.0634.54
Gains per Year (146 shares)-20.24138.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-20-3032106128
20-40-5065212266
30-61-7097318404
40-81-90129423542
50-101-110161529680
60-121-130194635818
70-142-150226741956
80-162-1702588471094
90-182-1902919531232
100-202-21032310591370

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 Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%24.09.00.072.7%24.09.00.072.7%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%7.05.08.035.0%9.011.013.027.3%9.011.013.027.3%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%18.00.015.054.5%18.00.015.054.5%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%14.05.01.070.0%17.011.05.051.5%17.011.05.051.5%

Fundamentals of National Gypsum Company

About National Gypsum Company

National Gypsum Company engages in the manufacture and sale of gypsum and its derivatives in the Kingdom of Saudi Arabia. The company was founded in 1958 and is based in Riyadh, the Kingdom of Saudi Arabia.

Fundamental data was last updated by Penke on 2024-03-25 14:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient 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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of National Gypsum Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit National Gypsum Company earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare National Gypsum Company to the Building Materials industry mean.
  • A Net Profit Margin of 68.3% means that ﷼0.68 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of National Gypsum Company:

  • The MRQ is 68.3%. The company is making a huge profit. +2
  • The TTM is -3.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ68.3%TTM-3.5%+71.8%
TTM-3.5%YOY1.2%-4.7%
TTM-3.5%5Y4.9%-8.3%
5Y4.9%10Y2.1%+2.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ68.3%5.7%+62.6%
TTM-3.5%5.7%-9.2%
YOY1.2%6.4%-5.2%
5Y4.9%5.7%-0.8%
10Y2.1%5.8%-3.7%
1.1.2. Return on Assets

Shows how efficient National Gypsum Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare National Gypsum Company to the Building Materials industry mean.
  • 2.0% Return on Assets means that National Gypsum Company generated ﷼0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of National Gypsum Company:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.1%+1.9%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y0.5%-0.4%
5Y0.5%10Y0.4%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.6%+0.4%
TTM0.1%1.5%-1.4%
YOY0.0%1.6%-1.6%
5Y0.5%1.7%-1.2%
10Y0.4%1.8%-1.4%
1.1.3. Return on Equity

Shows how efficient National Gypsum Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare National Gypsum Company to the Building Materials industry mean.
  • 2.1% Return on Equity means National Gypsum Company generated ﷼0.02 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of National Gypsum Company:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.1%+2.0%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y0.6%-0.5%
5Y0.6%10Y0.4%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.6%-0.5%
TTM0.1%2.7%-2.6%
YOY0.0%3.0%-3.0%
5Y0.6%3.1%-2.5%
10Y0.4%3.1%-2.7%

1.2. Operating Efficiency of National Gypsum Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient National Gypsum Company is operating .

  • Measures how much profit National Gypsum Company 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 National Gypsum Company to the Building Materials 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 National Gypsum Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-23.6%+23.6%
TTM-23.6%YOY6.9%-30.6%
TTM-23.6%5Y14.1%-37.8%
5Y14.1%10Y6.1%+8.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-23.6%5.9%-29.5%
YOY6.9%10.7%-3.8%
5Y14.1%10.0%+4.1%
10Y6.1%8.4%-2.3%
1.2.2. Operating Ratio

Measures how efficient National Gypsum Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ﷼1.81 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of National Gypsum Company:

  • The MRQ is 1.808. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.229. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.808TTM2.229-0.421
TTM2.229YOY0.980+1.250
TTM2.2295Y1.240+0.989
5Y1.24010Y1.361-0.121
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8081.536+0.272
TTM2.2291.530+0.699
YOY0.9801.390-0.410
5Y1.2401.325-0.085
10Y1.3611.151+0.210

1.3. Liquidity of National Gypsum Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if National Gypsum Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 10.33 means the company has ﷼10.33 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of National Gypsum Company:

  • The MRQ is 10.327. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.553. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.327TTM8.553+1.774
TTM8.553YOY9.116-0.563
TTM8.5535Y8.883-0.331
5Y8.88310Y7.860+1.023
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3271.502+8.825
TTM8.5531.485+7.068
YOY9.1161.493+7.623
5Y8.8831.550+7.333
10Y7.8601.380+6.480
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare National Gypsum Company to the Building Materials industry mean.
  • A Quick Ratio of 4.40 means the company can pay off ﷼4.40 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of National Gypsum Company:

  • The MRQ is 4.398. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.978. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.398TTM2.978+1.420
TTM2.978YOY6.813-3.835
TTM2.9785Y5.481-2.503
5Y5.48110Y4.404+1.077
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3980.734+3.664
TTM2.9780.744+2.234
YOY6.8130.783+6.030
5Y5.4810.822+4.659
10Y4.4040.803+3.601

1.4. Solvency of National Gypsum Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of National Gypsum Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare National Gypsum Company to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.05 means that National Gypsum Company assets are financed with 5.0% credit (debt) and the remaining percentage (100% - 5.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of National Gypsum Company:

  • The MRQ is 0.050. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.054. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.054-0.003
TTM0.054YOY0.051+0.003
TTM0.0545Y0.477-0.423
5Y0.47710Y0.392+0.085
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.443-0.393
TTM0.0540.445-0.391
YOY0.0510.453-0.402
5Y0.4770.461+0.016
10Y0.3920.462-0.070
1.4.2. Debt to Equity Ratio

Measures if National Gypsum Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare National Gypsum Company to the Building Materials industry mean.
  • A Debt to Equity ratio of 5.3% means that company has ﷼0.05 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of National Gypsum Company:

  • The MRQ is 0.053. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.057. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.057-0.004
TTM0.057YOY0.054+0.003
TTM0.0575Y0.919-0.862
5Y0.91910Y0.664+0.254
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.873-0.820
TTM0.0570.906-0.849
YOY0.0540.876-0.822
5Y0.9190.940-0.021
10Y0.6640.977-0.313

2. Market Valuation of National Gypsum Company

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 National Gypsum Company generates.

  • Above 15 is considered overpriced but always compare National Gypsum Company to the Building Materials industry mean.
  • A PE ratio of 20.29 means the investor is paying ﷼20.29 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of National Gypsum Company:

  • The EOD is 22.430. Based on the earnings, the company is fair priced.
  • The MRQ is 20.287. Based on the earnings, the company is fair priced.
  • The TTM is 82.735. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD22.430MRQ20.287+2.142
MRQ20.287TTM82.735-62.448
TTM82.735YOY156.369-73.634
TTM82.7355Y58.282+24.453
5Y58.28210Y-9.509+67.791
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD22.43012.718+9.712
MRQ20.28711.994+8.293
TTM82.73511.824+70.911
YOY156.3699.413+146.956
5Y58.28214.142+44.140
10Y-9.50918.671-28.180
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -634.740. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -574.111. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -127.723. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-634.740MRQ-574.111-60.628
MRQ-574.111TTM-127.723-446.388
TTM-127.723YOY576.358-704.081
TTM-127.7235Y136.680-264.403
5Y136.68010Y87.138+49.542
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-634.7406.689-641.429
MRQ-574.1116.759-580.870
TTM-127.7235.318-133.041
YOY576.3582.802+573.556
5Y136.6804.712+131.968
10Y87.1384.367+82.771
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.71 means the investor is paying ﷼1.71 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of National Gypsum Company:

  • The EOD is 1.888. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.707. Based on the equity, the company is underpriced. +1
  • The TTM is 1.247. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.888MRQ1.707+0.180
MRQ1.707TTM1.247+0.460
TTM1.247YOY5.822-4.574
TTM1.2475Y1.770-0.523
5Y1.77010Y1.371+0.399
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.8881.246+0.642
MRQ1.7071.113+0.594
TTM1.2471.106+0.141
YOY5.8221.361+4.461
5Y1.7701.371+0.399
10Y1.3711.515-0.144
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of National Gypsum Company 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---0.151-0.130-14%-0.279+85%0.679-122%0.412-137%
Book Value Per Share--13.58813.6520%9.302+46%6.872+98%8.493+60%
Current Ratio--10.3278.553+21%9.116+13%8.883+16%7.860+31%
Debt To Asset Ratio--0.0500.054-6%0.051-1%0.477-89%0.392-87%
Debt To Equity Ratio--0.0530.057-6%0.054-1%0.919-94%0.664-92%
Dividend Per Share----0%0.329-100%0.207-100%0.153-100%
Eps--0.2860.011+2544%0.013+2118%0.132+117%0.087+229%
Free Cash Flow Per Share---0.0100.002-628%-0.039+282%0.105-110%0.115-109%
Free Cash Flow To Equity Per Share---0.010-0.003-68%-0.287+2744%-0.045+342%-0.012+17%
Gross Profit Margin--1.0001.0000%0.315+218%0.830+20%0.897+11%
Intrinsic Value_10Y_max---15.069--------
Intrinsic Value_10Y_min---12.455--------
Intrinsic Value_1Y_max---0.099--------
Intrinsic Value_1Y_min---0.097--------
Intrinsic Value_3Y_max---1.374--------
Intrinsic Value_3Y_min---1.290--------
Intrinsic Value_5Y_max---3.944--------
Intrinsic Value_5Y_min---3.568--------
Market Cap812250855.000+10%734667440.000538017233.000+37%2764176801.250-73%1095395344.600-33%837891270.025-12%
Net Profit Margin--0.683-0.035+105%0.012+5709%0.049+1307%0.021+3113%
Operating Margin----0.2360%0.069-100%0.141-100%0.061-100%
Operating Ratio--1.8082.229-19%0.980+85%1.240+46%1.361+33%
Pb Ratio1.888+10%1.7071.247+37%5.822-71%1.770-4%1.371+25%
Pe Ratio22.430+10%20.28782.735-75%156.369-87%58.282-65%-9.509+147%
Price Per Share25.650+10%23.20016.990+37%34.888-34%24.091-4%20.024+16%
Price To Free Cash Flow Ratio-634.740-11%-574.111-127.723-78%576.358-200%136.680-520%87.138-759%
Price To Total Gains Ratio-169.458-11%-153.2723115.849-105%-64.576-58%4805.594-103%3184.987-105%
Quick Ratio--4.3982.978+48%6.813-35%5.481-20%4.4040%
Return On Assets--0.0200.001+2476%0.000+12008%0.005+285%0.004+449%
Return On Equity--0.0210.001+2510%0.000+12608%0.006+252%0.004+407%
Total Gains Per Share---0.151-0.130-14%0.049-406%0.887-117%0.564-127%
Usd Book Value--114799457.977115343570.2300%123792129.132-7%67104763.521+71%77860780.211+47%
Usd Book Value Change Per Share---0.040-0.035-14%-0.075+85%0.181-122%0.110-137%
Usd Book Value Per Share--3.6253.6420%2.482+46%1.833+98%2.266+60%
Usd Dividend Per Share----0%0.088-100%0.055-100%0.041-100%
Usd Eps--0.0760.003+2544%0.003+2118%0.035+117%0.023+229%
Usd Free Cash Flow---85353.32216167.613-628%120653.497-171%982335.602-109%1029353.571-108%
Usd Free Cash Flow Per Share---0.0030.001-628%-0.010+282%0.028-110%0.031-109%
Usd Free Cash Flow To Equity Per Share---0.003-0.001-68%-0.077+2744%-0.012+342%-0.003+17%
Usd Market Cap216708528.114+10%196009272.992143542997.764+37%737482370.574-73%292251477.939-33%223549390.843-12%
Usd Price Per Share6.843+10%6.1904.533+37%9.308-34%6.427-4%5.342+16%
Usd Profit--2415419.37391342.382+2544%17566.379+13650%746728.724+223%522396.098+362%
Usd Revenue--3534338.8203398891.196+4%4086619.022-14%4957398.234-29%4765077.550-26%
Usd Total Gains Per Share---0.040-0.035-14%0.013-406%0.237-117%0.151-127%
 EOD+4 -4MRQTTM+17 -15YOY+22 -145Y+19 -1710Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of National Gypsum Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.430
Price to Book Ratio (EOD)Between0-11.888
Net Profit Margin (MRQ)Greater than00.683
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.398
Current Ratio (MRQ)Greater than110.327
Debt to Asset Ratio (MRQ)Less than10.050
Debt to Equity Ratio (MRQ)Less than10.053
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of National Gypsum Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.996
Ma 20Greater thanMa 5025.908
Ma 50Greater thanMa 10024.861
Ma 100Greater thanMa 20023.773
OpenGreater thanClose25.100
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets453,055
Total Liabilities22,773
Total Stockholder Equity430,283
 As reported
Total Liabilities 22,773
Total Stockholder Equity+ 430,283
Total Assets = 453,055

Assets

Total Assets453,055
Total Current Assets131,856
Long-term Assets321,200
Total Current Assets
Cash And Cash Equivalents 30,450
Short-term Investments 30,163
Net Receivables 25,992
Inventory 28,986
Total Current Assets  (as reported)131,856
Total Current Assets  (calculated)115,591
+/- 16,264
Long-term Assets
Property Plant Equipment 253,841
Long-term Assets  (as reported)321,200
Long-term Assets  (calculated)253,841
+/- 67,358

Liabilities & Shareholders' Equity

Total Current Liabilities12,769
Long-term Liabilities10,004
Total Stockholder Equity430,283
Total Current Liabilities
Accounts payable 2,435
Total Current Liabilities  (as reported)12,769
Total Current Liabilities  (calculated)2,435
+/- 10,334
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,131
Long-term Liabilities  (as reported)10,004
Long-term Liabilities  (calculated)6,131
+/- 3,873
Total Stockholder Equity
Retained Earnings 5,826
Total Stockholder Equity (as reported)430,283
Total Stockholder Equity (calculated)5,826
+/- 424,457
Other
Capital Stock316,667
Common Stock Shares Outstanding 31,667
Net Invested Capital 430,283
Net Working Capital 119,087
Property Plant and Equipment Gross 753,079



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-30
> Total Assets 
0
502,032
490,551
488,290
0
0
0
490,023
480,360
459,927
455,644
450,668
456,026
455,241
460,979
467,578
465,739
444,301
452,274
464,266
478,594
478,668
485,723
495,413
508,785
4,492,773
500,676
501,599
513,660
471,762
468,822
456,122
457,739
460,160
453,055
453,055460,160457,739456,122468,822471,762513,660501,599500,6764,492,773508,785495,413485,723478,668478,594464,266452,274444,301465,739467,578460,979455,241456,026450,668455,644459,927480,360490,023000488,290490,551502,0320
   > Total Current Assets 
0
114,531
127,028
133,295
0
0
0
144,946
144,021
127,896
126,884
124,631
130,354
131,132
139,653
134,475
133,976
117,711
129,635
129,704
144,024
142,504
145,288
151,670
167,809
150,366
147,812
149,091
153,770
120,037
122,128
118,454
122,108
126,470
131,856
131,856126,470122,108118,454122,128120,037153,770149,091147,812150,366167,809151,670145,288142,504144,024129,704129,635117,711133,976134,475139,653131,132130,354124,631126,884127,896144,021144,946000133,295127,028114,5310
       Cash And Cash Equivalents 
0
27,119
22,499
32,460
0
0
0
48,127
49,055
31,903
27,646
20,156
49,070
46,185
47,177
24,626
19,540
22,595
65,717
64,197
68,599
68,761
77,487
92,417
102,825
86,821
76,165
87,976
87,664
47,768
48,946
49,849
46,961
48,510
30,450
30,45048,51046,96149,84948,94647,76887,66487,97676,16586,821102,82592,41777,48768,76168,59964,19765,71722,59519,54024,62647,17746,18549,07020,15627,64631,90349,05548,12700032,46022,49927,1190
       Short-term Investments 
0
23,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,163
30,1630000000000000000000000000000000023,0000
       Net Receivables 
0
0
0
0
0
0
0
15,214
23,862
16,161
17,037
15,636
17,756
22,653
29,646
25,602
23,383
25,817
25,771
27,236
34,351
36,126
34,438
27,015
29,822
29,827
32,765
31,555
31,879
37,402
37,957
35,455
40,197
40,036
25,992
25,99240,03640,19735,45537,95737,40231,87931,55532,76529,82729,82227,01534,43836,12634,35127,23625,77125,81723,38325,60229,64622,65317,75615,63617,03716,16123,86215,2140000000
       Other Current Assets 
0
26,383
104,529
100,836
0
0
0
96,820
94,966
95,994
99,238
104,475
81,284
84,948
92,476
109,849
114,435
95,116
63,918
65,507
75,425
73,742
67,800
32,137
38,675
37,703
44,939
35,130
37,248
44,160
44,252
0
0
96,739
0
096,7390044,25244,16037,24835,13044,93937,70338,67532,13767,80073,74275,42565,50763,91895,116114,435109,84992,47684,94881,284104,47599,23895,99494,96696,820000100,836104,52926,3830
   > Long-term Assets 
0
387,501
363,523
354,994
0
0
0
345,077
336,339
332,030
328,760
326,037
325,672
326,109
321,326
333,103
331,763
326,590
322,739
334,562
334,570
336,164
340,435
343,743
340,976
342,407
352,864
352,507
359,889
351,725
346,694
337,668
335,631
333,690
321,200
321,200333,690335,631337,668346,694351,725359,889352,507352,864342,407340,976343,743340,435336,164334,570334,562322,739326,590331,763333,103321,326326,109325,672326,037328,760332,030336,339345,077000354,994363,523387,5010
       Property Plant Equipment 
0
330,909
318,463
315,432
0
0
0
300,152
297,453
292,824
289,428
285,876
282,482
278,952
275,268
285,351
283,274
281,319
279,278
277,688
275,707
2,755,600
273,762
274,645
272,988
271,468
271,420
273,191
271,012
268,737
266,677
261,999
259,081
256,437
253,841
253,841256,437259,081261,999266,677268,737271,012273,191271,420271,468272,988274,645273,7622,755,600275,707277,688279,278281,319283,274285,351275,268278,952282,482285,876289,428292,824297,453300,152000315,432318,463330,9090
       Long Term Investments 
0
0
0
0
0
0
0
40,569
39,886
39,206
39,331
40,161
43,190
45,155
46,058
47,752
48,490
45,270
43,462
56,874
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000056,87443,46245,27048,49047,75246,05845,15543,19040,16139,33139,20639,88640,5690000000
       Other Assets 
0
0
0
0
0
0
0
4,355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,554
0
4,000,000
0
0
7,524
7,252
7,116
0
0
0
0
00007,1167,2527,524004,000,0000124,5540000000000000004,3550000000
> Total Liabilities 
0
25,497
16,031
18,814
0
0
0
21,783
20,595
17,846
15,044
15,676
456,026
455,241
460,979
467,578
465,739
444,301
452,274
464,266
478,594
478,668
485,723
22,735
19,042
4,492,773
17,997
27,280
27,738
22,781
22,089
24,194
25,737
25,084
22,773
22,77325,08425,73724,19422,08922,78127,73827,28017,9974,492,77319,04222,735485,723478,668478,594464,266452,274444,301465,739467,578460,979455,241456,02615,67615,04417,84620,59521,78300018,81416,03125,4970
   > Total Current Liabilities 
0
21,233
12,250
15,138
0
0
0
18,280
17,720
15,084
15,044
15,676
17,668
12,848
15,480
15,533
16,461
13,039
15,959
16,341
19,428
24,866
17,261
19,064
15,254
11,923
12,337
17,445
18,198
12,880
12,037
14,476
16,310
15,395
12,769
12,76915,39516,31014,47612,03712,88018,19817,44512,33711,92315,25419,06417,26124,86619,42816,34115,95913,03916,46115,53315,48012,84817,66815,67615,04415,08417,72018,28000015,13812,25021,2330
       Short-term Debt 
0
5,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271
0
0
593
0
0
0
0
0
00000593002710000000000000000000000005,7000
       Accounts payable 
0
2,845
0
0
0
0
0
5,479
5,875
4,894
4,106
4,162
5,229
4,106
3,727
3,739
3,475
2,845
2,305
3,388
3,974
3,310
1,459
3,429
4,660
2,294
1,873
1,911
3,346
2,611
2,332
2,016
3,068
3,617
2,435
2,4353,6173,0682,0162,3322,6113,3461,9111,8732,2944,6603,4291,4593,3103,9743,3882,3052,8453,4753,7393,7274,1065,2294,1624,1064,8945,8755,479000002,8450
       Other Current Liabilities 
0
12,688
12,250
15,138
0
0
0
18,280
17,720
15,084
15,044
15,676
17,668
12,848
15,480
15,533
16,461
13,039
15,959
16,341
19,428
24,866
17,261
15,636
10,594
9,628
10,193
14,710
14,852
9,676
9,704
2,921
3,693
1,602
0
01,6023,6932,9219,7049,67614,85214,71010,1939,62810,59415,63617,26124,86619,42816,34115,95913,03916,46115,53315,48012,84817,66815,67615,04415,08417,72018,28000015,13812,25012,6880
   > Long-term Liabilities 
0
4,264
3,781
3,676
0
0
0
3,503
2,875
2,761
0
0
0
0
2,917
0
3,091
3,086
3,091
3,246
3,252
3,347
2,593
3,670
3,788
3,724
5,661
9,835
9,540
9,902
10,052
9,719
9,426
9,688
10,004
10,0049,6889,4269,71910,0529,9029,5409,8355,6613,7243,7883,6702,5933,3473,2523,2463,0913,0863,09102,91700002,7612,8753,5030003,6763,7814,2640
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,905
6,686
6,076
6,131
0
0
0
0
0
000006,1316,0766,6861,90500000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
3,503
2,875
2,761
2,612
3,115
3,104
2,996
2,917
3,089
3,091
3,086
3,091
3,246
3,252
3,347
2,593
3,670
3,788
3,724
3,756
3,148
3,464
3,771
3,952
3,588
3,871
4,143
0
04,1433,8713,5883,9523,7713,4643,1483,7563,7243,7883,6702,5933,3473,2523,2463,0913,0863,0913,0892,9172,9963,1043,1152,6122,7612,8753,5030000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
4,355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000004,3550000000
> Total Stockholder Equity
0
476,535
474,520
469,476
0
0
0
468,240
459,765
442,081
440,600
431,877
435,254
438,397
442,573
448,955
446,186
428,175
423,323
444,679
455,915
450,455
465,870
472,678
489,743
477,126
482,678
474,319
485,922
448,981
446,733
431,928
432,002
435,076
430,283
430,283435,076432,002431,928446,733448,981485,922474,319482,678477,126489,743472,678465,870450,455455,915444,679423,323428,175446,186448,955442,573438,397435,254431,877440,600442,081459,765468,240000469,476474,520476,5350
   Common Stock
0
316,667
0
0
0
0
0
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
316,667
0
0316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,667316,66700000316,6670
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
157,968
474,520
469,476
0
0
0
468,240
459,765
442,081
440,600
431,877
435,254
438,397
442,573
448,955
446,186
428,175
423,323
444,679
455,915
450,455
465,870
107,930
132,052
430,419
115,926
112,546
121,320
114,380
111,595
11,541
11,072
12,622
0
012,62211,07211,541111,595114,380121,320112,546115,926430,419132,052107,930465,870450,455455,915444,679423,323428,175446,186448,955442,573438,397435,254431,877440,600442,081459,765468,240000469,476474,520157,9680



Balance Sheet

Currency in SAR. All numbers in thousands.




Cash Flow

Currency in SAR. All numbers in thousands.




Income Statement

Currency in SAR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue58,516
Cost of Revenue-45,938
Gross Profit12,57812,578
 
Operating Income (+$)
Gross Profit12,578
Operating Expense-62,475
Operating Income-3,958-49,896
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,193
Selling And Marketing Expenses-
Operating Expense62,4752,193
 
Net Interest Income (+$)
Interest Income-
Interest Expense-129
Other Finance Cost-0
Net Interest Income-129
 
Pretax Income (+$)
Operating Income-3,958
Net Interest Income-129
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,083-3,958
EBIT - interestExpense = -129
-12,148
-12,019
Interest Expense129
Earnings Before Interest and Taxes (EBIT)--9,953
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-10,083
Tax Provision-2,066
Net Income From Continuing Ops-12,148-12,148
Net Income-12,148
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-129
 

Technical Analysis of National Gypsum Company
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 National Gypsum Company. The general trend of National Gypsum Company is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine National Gypsum Company's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of National Gypsum Company.

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: 27.65 < 29.50 < 32.10.

The bearish price targets are: 24.88 > 24.60 > 24.60.

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National Gypsum Company 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 National Gypsum Company. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is 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 higher 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 higher 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 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

National Gypsum Company 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 National Gypsum Company. The current macd is 0.28637173.

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 National Gypsum Company price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for National Gypsum Company. 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 National Gypsum Company 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
National Gypsum Company Daily Moving Average Convergence/Divergence (MACD) ChartNational Gypsum Company 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 National Gypsum Company. The current adx is 28.98.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 National Gypsum Company shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
National Gypsum Company 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 National Gypsum Company. The current sar is 27.47.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
National Gypsum Company 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 National Gypsum Company. The current rsi is 50.00. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
National Gypsum Company Daily Relative Strength Index (RSI) ChartNational Gypsum Company 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 National Gypsum Company. The current phase is Correction in bull 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 below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the National Gypsum Company price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
National Gypsum Company Daily Stochastic Oscillator ChartNational Gypsum Company 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 National Gypsum Company. The current cci is -71.76027766.

National Gypsum Company Daily Commodity Channel Index (CCI) ChartNational Gypsum Company 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 National Gypsum Company. The current cmo is -7.1079209.

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
National Gypsum Company Daily Chande Momentum Oscillator (CMO) ChartNational Gypsum Company 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 National Gypsum Company. The current willr is -74.34944238.

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 National Gypsum Company is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
National Gypsum Company Daily Williams %R ChartNational Gypsum Company 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 National Gypsum Company.

National Gypsum Company 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 National Gypsum Company. The current atr is 0.77668965.

National Gypsum Company Daily Average True Range (ATR) ChartNational Gypsum Company 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 National Gypsum Company. The current obv is 32,537,461.

National Gypsum Company Daily On-Balance Volume (OBV) ChartNational Gypsum Company 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 National Gypsum Company. The current mfi is 63.71.

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
National Gypsum Company Daily Money Flow Index (MFI) ChartNational Gypsum Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for National Gypsum Company.

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

6.3. Candlestick Patterns

National Gypsum Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of National Gypsum Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.996
Ma 20Greater thanMa 5025.908
Ma 50Greater thanMa 10024.861
Ma 100Greater thanMa 20023.773
OpenGreater thanClose25.100
Total2/5 (40.0%)
Penke

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