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TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.
Buy, Hold or Sell?

Let's analyze TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. together

I guess you are interested in TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. (30 sec.)










What can you expect buying and holding a share of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
16.7%

What is your share worth?

Current worth
INR50.73
Expected worth in 1 year
INR174.80
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
INR124.07
Return On Investment
158.3%

For what price can you sell your share?

Current Price per Share
INR78.38
Expected price per share
INR49.38 - INR83.33
How sure are you?
50%
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1. Valuation of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. (5 min.)




Live pricePrice per Share (EOD)

INR78.38

Intrinsic Value Per Share

INR-47.63 - INR64.52

Total Value Per Share

INR3.10 - INR115.25

2. Growth of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. (5 min.)




Is TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3m$2.4m$3.8m61.1%

How much money is TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$3.8m-$2.1m$5.9m156.1%
Net Profit Margin83.4%197.0%--

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

3. Financial Health of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. (5 min.)




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




  Industry Rankings (Capital Markets)  

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What can you expect buying and holding a share of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.? (5 min.)

Welcome investor! TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.'s management wants to use your money to grow the business. In return you get a share of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD..

What can you expect buying and holding a share of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.?

First you should know what it really means to hold a share of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. And how you can make/lose money.

Speculation

The Price per Share of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is INR78.38. 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 TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR50.73. Based on the TTM, the Book Value Change Per Share is INR31.02 per quarter. Based on the YOY, the Book Value Change Per Share is INR-9.32 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 INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.360.5%0.360.5%-0.20-0.3%0.000.0%-0.010.0%
Usd Book Value Change Per Share0.370.5%0.370.5%-0.11-0.1%0.010.0%0.100.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.370.5%0.370.5%-0.11-0.1%0.010.0%0.110.1%
Usd Price Per Share0.51-0.51-0.25-0.26-0.25-
Price to Earnings Ratio1.40-1.40--1.23-1.09-0.36-
Price-to-Total Gains Ratio1.39-1.39--2.27-1.67-1.41-
Price to Book Ratio0.85-0.85-1.07-0.73-0.67-
Price-to-Total Gains Ratio1.39-1.39--2.27-1.67-1.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.932722
Number of shares1072
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.370.01
Usd Total Gains Per Share0.370.01
Gains per Quarter (1072 shares)395.677.71
Gains per Year (1072 shares)1,582.6930.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101583157303121
203165315606252
304748473909383
40633163220123114
50791379050154145
60949694880185176
7011079110710216207
8012662126540247238
9014244142370278269
10015827158200308300

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.03.00.050.0%3.03.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.05.016.7%1.00.05.016.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
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Fundamentals of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.

About TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.

Twentyfirst Century Management Services Limited engages in investments in instruments in India. It trades in shares and securities in the capital, and futures and options markets. The company was incorporated in 1986 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-07-11 21:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. to the¬†Capital Markets industry mean.
  • A Net Profit Margin of 83.4%¬†means that¬†₹0.83 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The MRQ is 83.4%. The company is making a huge profit. +2
  • The TTM is 83.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ83.4%TTM83.4%0.0%
TTM83.4%YOY197.0%-113.5%
TTM83.4%5Y120.0%-36.5%
5Y120.0%10Y140.3%-20.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ83.4%12.9%+70.5%
TTM83.4%9.3%+74.1%
YOY197.0%10.5%+186.5%
5Y120.0%12.2%+107.8%
10Y140.3%12.9%+127.4%
1.1.2. Return on Assets

Shows how efficient TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. to the¬†Capital Markets industry mean.
  • 57.9% Return on Assets means that¬†TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. generated¬†₹0.58 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The MRQ is 57.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 57.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ57.9%TTM57.9%0.0%
TTM57.9%YOY-47.8%+105.7%
TTM57.9%5Y-7.8%+65.7%
5Y-7.8%10Y-8.3%+0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ57.9%0.3%+57.6%
TTM57.9%0.3%+57.6%
YOY-47.8%0.3%-48.1%
5Y-7.8%0.4%-8.2%
10Y-8.3%0.4%-8.7%
1.1.3. Return on Equity

Shows how efficient TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. to the¬†Capital Markets industry mean.
  • 60.4% Return on Equity means TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. generated ₹0.60¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The MRQ is 60.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 60.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ60.4%TTM60.4%0.0%
TTM60.4%YOY-87.3%+147.7%
TTM60.4%5Y-26.6%+87.0%
5Y-26.6%10Y-24.1%-2.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ60.4%1.7%+58.7%
TTM60.4%1.6%+58.8%
YOY-87.3%1.5%-88.8%
5Y-26.6%1.9%-28.5%
10Y-24.1%1.9%-26.0%
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1.2. Operating Efficiency of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is operating .

  • Measures how much profit TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. to the¬†Capital Markets industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y64.0%-64.0%
5Y64.0%10Y84.2%-20.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.7%-15.7%
TTM-10.4%-10.4%
YOY-16.2%-16.2%
5Y64.0%5.3%+58.7%
10Y84.2%9.7%+74.5%
1.2.2. Operating Ratio

Measures how efficient TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Capital Markets industry mean).
  • An Operation Ratio of 0.27 means that the operating costs are ₹0.27 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The MRQ is 0.270. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.270. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.2700.000
TTM0.270YOY-1.867+2.138
TTM0.2705Y8.971-8.700
5Y8.97110Y7.297+1.674
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.976-0.706
TTM0.2700.993-0.723
YOY-1.8670.977-2.844
5Y8.9710.894+8.077
10Y7.2970.895+6.402
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1.3. Liquidity of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Capital Markets industry mean).
  • A Current Ratio of 20.38¬†means the company has ₹20.38 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The MRQ is 20.383. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.383. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ20.383TTM20.3830.000
TTM20.383YOY0.680+19.703
TTM20.3835Y7.370+13.013
5Y7.37010Y7.497-0.126
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3832.367+18.016
TTM20.3831.667+18.716
YOY0.6801.810-1.130
5Y7.3702.095+5.275
10Y7.4972.125+5.372
1.3.2. Quick Ratio

Measures if TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. to the¬†Capital Markets industry mean.
  • A Quick Ratio of 8.02¬†means the company can pay off ₹8.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The MRQ is 8.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.024TTM8.0240.000
TTM8.024YOY-+8.024
TTM8.0245Y4.329+3.695
5Y4.32910Y4.182+0.147
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0241.507+6.517
TTM8.0241.130+6.894
YOY-1.301-1.301
5Y4.3291.662+2.667
10Y4.1821.766+2.416
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1.4. Solvency of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.04¬†means that TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. assets are¬†financed with 4.1% credit (debt) and the remaining percentage (100% - 4.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The MRQ is 0.041. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.041. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.0410.000
TTM0.041YOY0.452-0.411
TTM0.0415Y0.202-0.160
5Y0.20210Y0.182+0.020
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.621-0.580
TTM0.0410.619-0.578
YOY0.4520.609-0.157
5Y0.2020.593-0.391
10Y0.1820.593-0.411
1.4.2. Debt to Equity Ratio

Measures if TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. to the¬†Capital Markets industry mean.
  • A Debt to Equity ratio of 4.3% means that company has ₹0.04 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The MRQ is 0.043. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.043. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.824-0.781
TTM0.0435Y0.318-0.275
5Y0.31810Y0.280+0.038
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0431.568-1.525
TTM0.0431.601-1.558
YOY0.8241.542-0.718
5Y0.3181.501-1.183
10Y0.2801.672-1.392
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2. Market Valuation of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. generates.

  • Above 15 is considered overpriced but¬†always compare¬†TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. to the¬†Capital Markets industry mean.
  • A PE ratio of 1.40 means the investor is paying ₹1.40¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The EOD is 2.558. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.403. Based on the earnings, the company is cheap. +2
  • The TTM is 1.403. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.558MRQ1.403+1.155
MRQ1.403TTM1.4030.000
TTM1.403YOY-1.232+2.635
TTM1.4035Y1.091+0.312
5Y1.09110Y0.356+0.735
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.55810.004-7.446
MRQ1.4038.580-7.177
TTM1.4038.277-6.874
YOY-1.2327.125-8.357
5Y1.0919.366-8.275
10Y0.35611.873-11.517
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The EOD is -29.682. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.280. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.280. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.682MRQ-16.280-13.402
MRQ-16.280TTM-16.2800.000
TTM-16.280YOY-4.908-11.372
TTM-16.2805Y-2.153-14.127
5Y-2.15310Y-1.932-0.220
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-29.6820.098-29.780
MRQ-16.2800.097-16.377
TTM-16.2800.125-16.405
YOY-4.908-0.004-4.904
5Y-2.153-0.415-1.738
10Y-1.932-0.311-1.621
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Capital Markets industry mean).
  • A PB ratio of 0.85 means the investor is paying ₹0.85¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.:

  • The EOD is 1.545. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.847. Based on the equity, the company is cheap. +2
  • The TTM is 0.847. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.545MRQ0.847+0.698
MRQ0.847TTM0.8470.000
TTM0.847YOY1.075-0.227
TTM0.8475Y0.726+0.121
5Y0.72610Y0.671+0.055
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.5451.003+0.542
MRQ0.8471.014-0.167
TTM0.8471.015-0.168
YOY1.0751.006+0.069
5Y0.7261.250-0.524
10Y0.6711.441-0.770
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--31.01731.0170%-9.316+130%0.604+5031%8.455+267%
Book Value Per Share--50.73050.7300%19.714+157%27.849+82%31.158+63%
Current Ratio--20.38320.3830%0.680+2897%7.370+177%7.497+172%
Debt To Asset Ratio--0.0410.0410%0.452-91%0.202-79%0.182-77%
Debt To Equity Ratio--0.0430.0430%0.824-95%0.318-86%0.280-85%
Dividend Per Share----0%-0%-0%0.501-100%
Eps--30.64130.6410%-17.203+156%0.319+9494%-0.678+102%
Free Cash Flow Per Share---2.641-2.6410%-4.318+64%0.648-508%-3.236+23%
Free Cash Flow To Equity Per Share---2.641-2.6410%-4.318+64%0.838-415%-2.514-5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--64.519--------
Intrinsic Value_10Y_min---47.630--------
Intrinsic Value_1Y_max--5.887--------
Intrinsic Value_1Y_min---0.726--------
Intrinsic Value_3Y_max--18.129--------
Intrinsic Value_3Y_min---5.700--------
Intrinsic Value_5Y_max--30.902--------
Intrinsic Value_5Y_min---14.491--------
Market Cap822990000.000+45%451395000.000451395000.0000%222495000.000+103%229635000.000+97%224262500.000+101%
Net Profit Margin--0.8340.8340%1.970-58%1.200-30%1.403-41%
Operating Margin----0%-0%0.640-100%0.842-100%
Operating Ratio--0.2700.2700%-1.867+791%8.971-97%7.297-96%
Pb Ratio1.545+45%0.8470.8470%1.075-21%0.726+17%0.671+26%
Pe Ratio2.558+45%1.4031.4030%-1.232+188%1.091+29%0.356+294%
Price Per Share78.380+45%42.99042.9900%21.190+103%21.870+97%21.358+101%
Price To Free Cash Flow Ratio-29.682-82%-16.280-16.2800%-4.908-70%-2.153-87%-1.932-88%
Price To Total Gains Ratio2.527+45%1.3861.3860%-2.275+264%1.666-17%1.407-1%
Quick Ratio--8.0248.0240%-+100%4.329+85%4.182+92%
Return On Assets--0.5790.5790%-0.478+183%-0.078+114%-0.083+114%
Return On Equity--0.6040.6040%-0.873+244%-0.266+144%-0.241+140%
Total Gains Per Share--31.01731.0170%-9.316+130%0.604+5031%8.957+246%
Usd Book Value--6338761.1006338761.1000%2463240.500+157%3479671.860+82%3893247.633+63%
Usd Book Value Change Per Share--0.3690.3690%-0.111+130%0.007+5031%0.101+267%
Usd Book Value Per Share--0.6040.6040%0.235+157%0.331+82%0.371+63%
Usd Dividend Per Share----0%-0%-0%0.006-100%
Usd Eps--0.3650.3650%-0.205+156%0.004+9494%-0.008+102%
Usd Free Cash Flow---329951.300-329951.3000%-539510.300+64%80929.520-508%-404350.100+23%
Usd Free Cash Flow Per Share---0.031-0.0310%-0.051+64%0.008-508%-0.039+23%
Usd Free Cash Flow To Equity Per Share---0.031-0.0310%-0.051+64%0.010-415%-0.030-5%
Usd Market Cap9793581.000+45%5371600.5005371600.5000%2647690.500+103%2732656.500+97%2668723.750+101%
Usd Price Per Share0.933+45%0.5120.5120%0.252+103%0.260+97%0.254+101%
Usd Profit--3828598.9003828598.9000%-2149568.400+156%39907.840+9494%-84656.600+102%
Usd Revenue--4587949.8004587949.8000%-1091182.400+124%378729.400+1111%266897.167+1619%
Usd Total Gains Per Share--0.3690.3690%-0.111+130%0.007+5031%0.107+246%
 EOD+5 -3MRQTTM+0 -0YOY+28 -45Y+22 -1110Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.558
Price to Book Ratio (EOD)Between0-11.545
Net Profit Margin (MRQ)Greater than00.834
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.024
Current Ratio (MRQ)Greater than120.383
Debt to Asset Ratio (MRQ)Less than10.041
Debt to Equity Ratio (MRQ)Less than10.043
Return on Equity (MRQ)Greater than0.150.604
Return on Assets (MRQ)Greater than0.050.579
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.956
Ma 20Greater thanMa 5075.969
Ma 50Greater thanMa 10062.090
Ma 100Greater thanMa 20055.861
OpenGreater thanClose78.380
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets555,651
Total Liabilities22,982
Total Stockholder Equity532,669
 As reported
Total Liabilities 22,982
Total Stockholder Equity+ 532,669
Total Assets = 555,651

Assets

Total Assets555,651
Total Current Assets435,866
Long-term Assets119,785
Total Current Assets
Cash And Cash Equivalents 39,872
Net Receivables 171,594
Inventory 87,467
Other Current Assets 136,883
Total Current Assets  (as reported)435,866
Total Current Assets  (calculated)435,816
+/- 50
Long-term Assets
Property Plant Equipment 1,197
Goodwill 6,000
Long-term Assets  (as reported)119,785
Long-term Assets  (calculated)7,197
+/- 112,588

Liabilities & Shareholders' Equity

Total Current Liabilities21,384
Long-term Liabilities1,598
Total Stockholder Equity532,669
Total Current Liabilities
Other Current Liabilities 21,384
Total Current Liabilities  (as reported)21,384
Total Current Liabilities  (calculated)21,384
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,598
Long-term Liabilities  (calculated)0
+/- 1,598
Total Stockholder Equity
Total Stockholder Equity (as reported)532,669
Total Stockholder Equity (calculated)0
+/- 532,669
Other
Capital Stock105,000
Common Stock Shares Outstanding 10,500
Net Invested Capital 532,669
Net Working Capital 414,482



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
545,785
283,860
254,218
332,258
377,648
555,651
555,651377,648332,258254,218283,860545,78500
   > Total Current Assets 
583,540
197,508
364,584
265,410
202,281
58,617
115,138
435,866
435,866115,13858,617202,281265,410364,584197,508583,540
       Cash And Cash Equivalents 
0
0
154,720
108,666
8,989
3,878
3,928
39,872
39,8723,9283,8788,989108,666154,72000
       Short-term Investments 
0
0
0
0
0
50,112
0
0
0050,11200000
       Net Receivables 
335,151
155,713
154,551
152,551
188,823
321
0
171,594
171,5940321188,823152,551154,551155,713335,151
       Other Current Assets 
28,533
29,533
51,393
0
379
319
1,153
136,883
136,8831,153319379051,39329,53328,533
   > Long-term Assets 
0
0
181,201
18,450
51,937
273,641
262,510
119,785
119,785262,510273,64151,93718,450181,20100
       Property Plant Equipment 
8,871
4,577
3,140
3,383
2,462
1,719
1,389
1,197
1,1971,3891,7192,4623,3833,1404,5778,871
       Goodwill 
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0006,00000
> Total Liabilities 
0
0
44,850
100,827
19,680
27,446
170,653
22,982
22,982170,65327,44619,680100,82744,85000
   > Total Current Liabilities 
204,015
203,281
44,850
99,883
18,563
26,244
169,290
21,384
21,384169,29026,24418,56399,88344,850203,281204,015
       Short Long Term Debt 
0
0
0
80,000
0
10,000
100,000
0
0100,00010,000080,000000
       Accounts payable 
79,627
5,319
0
3
0
0
54,807
0
054,80700305,31979,627
       Other Current Liabilities 
16,878
44,177
15,376
15,922
15,412
15,130
3,173
21,384
21,3843,17315,13015,41215,92215,37644,17716,878
   > Long-term Liabilities 
0
0
0
944
1,117
1,202
1,363
1,598
1,5981,3631,2021,117944000
       Other Liabilities 
0
0
0
944
1,117
1,202
0
0
001,2021,117944000
> Total Stockholder Equity
0
0
500,935
183,033
234,538
304,812
206,995
532,669
532,669206,995304,812234,538183,033500,93500
   Retained Earnings 
92,996
119,082
61,650
-259,031
-209,116
-62,538
-328,907
0
0-328,907-62,538-209,116-259,03161,650119,08292,996
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2024-03-31)

Gross Profit (+$)
totalRevenue385,542
Cost of Revenue-47,569
Gross Profit337,973337,973
 
Operating Income (+$)
Gross Profit337,973
Operating Expense-56,669
Operating Income328,873281,304
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense56,6690
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income328,873
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)329,260328,873
EBIT - interestExpense = 0
321,731
321,731
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0329,260
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax329,260
Tax Provision-7,529
Net Income From Continuing Ops321,731321,731
Net Income321,731
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The general trend of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is BULLISH with 100.0% 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 TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
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 TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD..

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: 83.33.

The bearish price targets are: 55.15 > 54.00 > 49.38.

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TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 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

TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current macd is 4.58731543.

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 TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartTWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current adx is 52.49.

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 TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. 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
TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current sar is 81.83.

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
TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Parabolic SAR Chart
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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 TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current rsi is 66.96. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Relative Strength Index (RSI) ChartTWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Stochastic Oscillator ChartTWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current cci is 43.64.

TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Commodity Channel Index (CCI) ChartTWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current cmo is 22.87.

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
TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Chande Momentum Oscillator (CMO) ChartTWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current willr is -49.05847374.

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 TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Williams %R ChartTWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Williams %R Chart
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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 TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD..

TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current atr is 1.61039395.

TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Average True Range (ATR) ChartTWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Average True Range (ATR) Chart
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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 TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current obv is 975,760.

TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily On-Balance Volume (OBV) ChartTWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.. The current mfi is 71.53.

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
TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Money Flow Index (MFI) ChartTWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.956
Ma 20Greater thanMa 5075.969
Ma 50Greater thanMa 10062.090
Ma 100Greater thanMa 20055.861
OpenGreater thanClose78.380
Total4/5 (80.0%)
Penke

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