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Wisdom Marine Lines Co Ltd
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Let's analyse Wisdom Marine Lines Co Ltd together

PenkeI guess you are interested in Wisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wisdom Marine Lines Co Ltd (30 sec.)










What can you expect buying and holding a share of Wisdom Marine Lines Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.74
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
NT$65.60
Expected worth in 1 year
NT$111.53
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
NT$69.57
Return On Investment
118.1%

For what price can you sell your share?

Current Price per Share
NT$58.90
Expected price per share
NT$56.00 - NT$63.70
How sure are you?
50%

1. Valuation of Wisdom Marine Lines Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$58.90

Intrinsic Value Per Share

NT$204.89 - NT$324.09

Total Value Per Share

NT$270.49 - NT$389.69

2. Growth of Wisdom Marine Lines Co Ltd (5 min.)




Is Wisdom Marine Lines Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.2b$268.2m17.5%

How much money is Wisdom Marine Lines Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$354.4m$295m$59.4m16.8%
Net Profit Margin42.4%43.0%--

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

3. Financial Health of Wisdom Marine Lines Co Ltd (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#44 / 195

Most Revenue
#27 / 195

Most Profit
#13 / 195

What can you expect buying and holding a share of Wisdom Marine Lines Co Ltd? (5 min.)

Welcome investor! Wisdom Marine Lines Co Ltd's management wants to use your money to grow the business. In return you get a share of Wisdom Marine Lines Co Ltd.

What can you expect buying and holding a share of Wisdom Marine Lines Co Ltd?

First you should know what it really means to hold a share of Wisdom Marine Lines Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Wisdom Marine Lines Co Ltd is NT$58.90. 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 Wisdom Marine Lines Co 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 Wisdom Marine Lines Co 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 NT$65.60. Based on the TTM, the Book Value Change Per Share is NT$11.48 per quarter. Based on the YOY, the Book Value Change Per Share is NT$14.59 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 NT$5.91 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wisdom Marine Lines Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.470.8%0.470.8%0.400.7%0.210.4%0.140.2%
Usd Book Value Change Per Share0.360.6%0.360.6%0.460.8%0.170.3%0.150.2%
Usd Dividend Per Share0.180.3%0.180.3%0.050.1%0.070.1%0.060.1%
Usd Total Gains Per Share0.540.9%0.540.9%0.510.9%0.250.4%0.200.3%
Usd Price Per Share1.92-1.92-2.55-1.42-1.28-
Price to Earnings Ratio4.05-4.05-6.46-36.63-29.89-
Price-to-Total Gains Ratio3.53-3.53-5.00--0.16-22.88-
Price to Book Ratio0.94-0.94-1.51-0.91-0.96-
Price-to-Total Gains Ratio3.53-3.53-5.00--0.16-22.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.84357
Number of shares542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.07
Usd Book Value Change Per Share0.360.17
Usd Total Gains Per Share0.540.25
Gains per Quarter (542 shares)295.05133.07
Gains per Year (542 shares)1,180.21532.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14017791170153379522
2802155823503077581054
312032338353046011371586
416043117471061315162118
520053896589076618952650
624064675707092022743182
7280754548250107326533714
8320862349430122630324246
93609701310610137934114778
104010779211790153337905310

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.03.082.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.04.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.03.082.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%

Fundamentals of Wisdom Marine Lines Co Ltd

About Wisdom Marine Lines Co Ltd

Wisdom Marine Lines Co., Limited (Cayman), together with its subsidiaries, primarily provides marine cargo transportation services in the Netherlands, Japan, Singapore, Denmark, Germany, and internationally. It also offers vessel management and maintenance, vessel chartering, vessel leasing, and shipping agency and management services. The company acquires, operates, and manages dry bulk vessels with a focus on the handysize sector. It operates a fleet of 134 vessels that include bulk carriers, log carriers, tween-deckrs, multi-purpose vessels, RORO ships, and container ships of various sizes. The company was founded in 1999 and is headquartered in Taipei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 19:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.

1.1. Profitability of Wisdom Marine Lines Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wisdom Marine Lines Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Wisdom Marine Lines Co Ltd to the Marine Shipping industry mean.
  • A Net Profit Margin of 42.4% means that NT$0.42 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wisdom Marine Lines Co Ltd:

  • The MRQ is 42.4%. The company is making a huge profit. +2
  • The TTM is 42.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.4%TTM42.4%0.0%
TTM42.4%YOY43.0%-0.6%
TTM42.4%5Y23.2%+19.2%
5Y23.2%10Y19.0%+4.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ42.4%12.9%+29.5%
TTM42.4%13.6%+28.8%
YOY43.0%16.6%+26.4%
5Y23.2%10.7%+12.5%
10Y19.0%8.4%+10.6%
1.1.2. Return on Assets

Shows how efficient Wisdom Marine Lines Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wisdom Marine Lines Co Ltd to the Marine Shipping industry mean.
  • 11.6% Return on Assets means that Wisdom Marine Lines Co Ltd generated NT$0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wisdom Marine Lines Co Ltd:

  • The MRQ is 11.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY9.8%+1.7%
TTM11.6%5Y5.2%+6.4%
5Y5.2%10Y3.6%+1.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%1.3%+10.3%
TTM11.6%1.6%+10.0%
YOY9.8%2.1%+7.7%
5Y5.2%1.4%+3.8%
10Y3.6%1.1%+2.5%
1.1.3. Return on Equity

Shows how efficient Wisdom Marine Lines Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wisdom Marine Lines Co Ltd to the Marine Shipping industry mean.
  • 23.1% Return on Equity means Wisdom Marine Lines Co Ltd generated NT$0.23 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wisdom Marine Lines Co Ltd:

  • The MRQ is 23.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY23.3%-0.2%
TTM23.1%5Y12.1%+11.0%
5Y12.1%10Y8.9%+3.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%2.6%+20.5%
TTM23.1%2.8%+20.3%
YOY23.3%4.5%+18.8%
5Y12.1%2.9%+9.2%
10Y8.9%2.4%+6.5%

1.2. Operating Efficiency of Wisdom Marine Lines Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wisdom Marine Lines Co Ltd is operating .

  • Measures how much profit Wisdom Marine Lines Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wisdom Marine Lines Co Ltd to the Marine Shipping industry mean.
  • An Operating Margin of 46.0% means the company generated NT$0.46  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wisdom Marine Lines Co Ltd:

  • The MRQ is 46.0%. The company is operating very efficient. +2
  • The TTM is 46.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ46.0%TTM46.0%0.0%
TTM46.0%YOY43.1%+3.0%
TTM46.0%5Y30.6%+15.4%
5Y30.6%10Y29.1%+1.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ46.0%19.5%+26.5%
TTM46.0%10.4%+35.6%
YOY43.1%18.8%+24.3%
5Y30.6%13.9%+16.7%
10Y29.1%11.1%+18.0%
1.2.2. Operating Ratio

Measures how efficient Wisdom Marine Lines Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are NT$1.07 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Wisdom Marine Lines Co Ltd:

  • The MRQ is 1.070. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.070. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.0700.000
TTM1.070YOY1.128-0.059
TTM1.0705Y1.377-0.307
5Y1.37710Y1.435-0.058
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0701.385-0.315
TTM1.0701.333-0.263
YOY1.1281.317-0.189
5Y1.3771.356+0.021
10Y1.4351.176+0.259

1.3. Liquidity of Wisdom Marine Lines Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wisdom Marine Lines Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.89 means the company has NT$0.89 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Wisdom Marine Lines Co Ltd:

  • The MRQ is 0.887. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.887. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.8870.000
TTM0.887YOY0.768+0.119
TTM0.8875Y0.529+0.358
5Y0.52910Y0.471+0.058
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8871.413-0.526
TTM0.8871.464-0.577
YOY0.7681.413-0.645
5Y0.5291.346-0.817
10Y0.4711.285-0.814
1.3.2. Quick Ratio

Measures if Wisdom Marine Lines Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wisdom Marine Lines Co Ltd to the Marine Shipping industry mean.
  • A Quick Ratio of 0.05 means the company can pay off NT$0.05 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wisdom Marine Lines Co Ltd:

  • The MRQ is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY0.027+0.023
TTM0.0505Y0.029+0.020
5Y0.02910Y0.061-0.032
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.671-0.621
TTM0.0500.728-0.678
YOY0.0270.865-0.838
5Y0.0290.849-0.820
10Y0.0610.852-0.791

1.4. Solvency of Wisdom Marine Lines Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wisdom Marine Lines Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wisdom Marine Lines Co Ltd to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.50 means that Wisdom Marine Lines Co Ltd assets are financed with 49.9% credit (debt) and the remaining percentage (100% - 49.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wisdom Marine Lines Co Ltd:

  • The MRQ is 0.499. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.499. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.4990.000
TTM0.499YOY0.579-0.079
TTM0.4995Y0.622-0.122
5Y0.62210Y0.643-0.021
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.416+0.083
TTM0.4990.433+0.066
YOY0.5790.451+0.128
5Y0.6220.478+0.144
10Y0.6430.488+0.155
1.4.2. Debt to Equity Ratio

Measures if Wisdom Marine Lines Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wisdom Marine Lines Co Ltd to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 99.8% means that company has NT$1.00 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wisdom Marine Lines Co Ltd:

  • The MRQ is 0.998. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.998. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.9980.000
TTM0.998YOY1.373-0.375
TTM0.9985Y1.735-0.737
5Y1.73510Y1.868-0.133
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9980.739+0.259
TTM0.9980.798+0.200
YOY1.3730.851+0.522
5Y1.7351.050+0.685
10Y1.8681.146+0.722

2. Market Valuation of Wisdom Marine Lines Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Wisdom Marine Lines Co Ltd generates.

  • Above 15 is considered overpriced but always compare Wisdom Marine Lines Co Ltd to the Marine Shipping industry mean.
  • A PE ratio of 4.05 means the investor is paying NT$4.05 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wisdom Marine Lines Co Ltd:

  • The EOD is 3.882. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.047. Based on the earnings, the company is cheap. +2
  • The TTM is 4.047. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.882MRQ4.047-0.165
MRQ4.047TTM4.0470.000
TTM4.047YOY6.462-2.415
TTM4.0475Y36.631-32.584
5Y36.63110Y29.888+6.744
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD3.8828.131-4.249
MRQ4.0478.125-4.078
TTM4.0476.331-2.284
YOY6.4625.048+1.414
5Y36.6319.221+27.410
10Y29.88811.117+18.771
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wisdom Marine Lines Co Ltd:

  • The EOD is 2.882. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.004. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.004. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.882MRQ3.004-0.122
MRQ3.004TTM3.0040.000
TTM3.004YOY3.802-0.797
TTM3.0045Y3.750-0.746
5Y3.75010Y2.432+1.318
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.8824.325-1.443
MRQ3.0044.261-1.257
TTM3.0043.070-0.066
YOY3.8022.906+0.896
5Y3.7502.100+1.650
10Y2.4321.391+1.041
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wisdom Marine Lines Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.94 means the investor is paying NT$0.94 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Wisdom Marine Lines Co Ltd:

  • The EOD is 0.898. Based on the equity, the company is cheap. +2
  • The MRQ is 0.936. Based on the equity, the company is cheap. +2
  • The TTM is 0.936. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.898MRQ0.936-0.038
MRQ0.936TTM0.9360.000
TTM0.936YOY1.508-0.572
TTM0.9365Y0.909+0.027
5Y0.90910Y0.960-0.051
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.8980.929-0.031
MRQ0.9360.907+0.029
TTM0.9360.906+0.030
YOY1.5080.978+0.530
5Y0.9090.957-0.048
10Y0.9601.061-0.101
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wisdom Marine Lines Co 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--11.48311.4830%14.595-21%5.585+106%4.693+145%
Book Value Per Share--65.59665.5960%54.113+21%48.041+37%42.098+56%
Current Ratio--0.8870.8870%0.768+16%0.529+68%0.471+88%
Debt To Asset Ratio--0.4990.4990%0.579-14%0.622-20%0.643-22%
Debt To Equity Ratio--0.9980.9980%1.373-27%1.735-42%1.868-47%
Dividend Per Share--5.9105.9100%1.722+243%2.259+162%1.807+227%
Eps--15.17215.1720%12.627+20%6.714+126%4.361+248%
Free Cash Flow Per Share--20.43720.4370%21.464-5%12.644+62%11.422+79%
Free Cash Flow To Equity Per Share--6.9676.9670%11.282-38%6.931+1%7.983-13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--324.091--------
Intrinsic Value_10Y_min--204.894--------
Intrinsic Value_1Y_max--19.510--------
Intrinsic Value_1Y_min--14.783--------
Intrinsic Value_3Y_max--68.502--------
Intrinsic Value_3Y_min--49.659--------
Intrinsic Value_5Y_max--129.408--------
Intrinsic Value_5Y_min--90.013--------
Market Cap43963491513.600-4%45829514073.60045829514073.6000%60906976358.400-25%33944204333.560+35%30434290539.103+51%
Net Profit Margin--0.4240.4240%0.430-1%0.232+83%0.190+123%
Operating Margin--0.4600.4600%0.431+7%0.306+50%0.291+58%
Operating Ratio--1.0701.0700%1.128-5%1.377-22%1.435-25%
Pb Ratio0.898-4%0.9360.9360%1.508-38%0.909+3%0.960-2%
Pe Ratio3.882-4%4.0474.0470%6.462-37%36.631-89%29.888-86%
Price Per Share58.900-4%61.40061.4000%81.600-25%45.477+35%40.774+51%
Price To Free Cash Flow Ratio2.882-4%3.0043.0040%3.802-21%3.750-20%2.432+24%
Price To Total Gains Ratio3.387-4%3.5303.5300%5.001-29%-0.162+105%22.882-85%
Quick Ratio--0.0500.0500%0.027+83%0.029+70%0.061-18%
Return On Assets--0.1160.1160%0.098+18%0.052+122%0.036+225%
Return On Equity--0.2310.2310%0.233-1%0.121+90%0.089+160%
Total Gains Per Share--17.39217.3920%16.317+7%7.844+122%6.499+168%
Usd Book Value--1532485049.7741532485049.7740%1264219597.813+21%1122357978.377+37%983527002.326+56%
Usd Book Value Change Per Share--0.3590.3590%0.457-21%0.175+106%0.147+145%
Usd Book Value Per Share--2.0532.0530%1.694+21%1.504+37%1.318+56%
Usd Dividend Per Share--0.1850.1850%0.054+243%0.071+162%0.057+227%
Usd Eps--0.4750.4750%0.395+20%0.210+126%0.136+248%
Usd Free Cash Flow--477472642.860477472642.8600%501446051.833-5%295400851.551+62%160105244.507+198%
Usd Free Cash Flow Per Share--0.6400.6400%0.672-5%0.396+62%0.358+79%
Usd Free Cash Flow To Equity Per Share--0.2180.2180%0.353-38%0.217+1%0.250-13%
Usd Market Cap1376057284.376-4%1434463790.5041434463790.5040%1906388360.018-25%1062453595.640+35%952593293.874+51%
Usd Price Per Share1.844-4%1.9221.9220%2.554-25%1.423+35%1.276+51%
Usd Profit--354448770.460354448770.4600%295009294.226+20%156864247.682+126%101884268.544+248%
Usd Revenue--835499945.969835499945.9690%685909995.170+22%561403182.880+49%442644004.350+89%
Usd Total Gains Per Share--0.5440.5440%0.511+7%0.246+122%0.203+168%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+33 -210Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Wisdom Marine Lines Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.882
Price to Book Ratio (EOD)Between0-10.898
Net Profit Margin (MRQ)Greater than00.424
Operating Margin (MRQ)Greater than00.460
Quick Ratio (MRQ)Greater than10.050
Current Ratio (MRQ)Greater than10.887
Debt to Asset Ratio (MRQ)Less than10.499
Debt to Equity Ratio (MRQ)Less than10.998
Return on Equity (MRQ)Greater than0.150.231
Return on Assets (MRQ)Greater than0.050.116
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Wisdom Marine Lines Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.242
Ma 20Greater thanMa 5060.605
Ma 50Greater thanMa 10056.248
Ma 100Greater thanMa 20052.252
OpenGreater thanClose59.800
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets3,062,898
Total Liabilities1,529,843
Total Stockholder Equity1,533,055
 As reported
Total Liabilities 1,529,843
Total Stockholder Equity+ 1,533,055
Total Assets = 3,062,898

Assets

Total Assets3,062,898
Total Current Assets317,590
Long-term Assets2,745,309
Total Current Assets
Cash And Cash Equivalents 158,544
Short-term Investments 12,799
Net Receivables 5,036
Inventory 6,333
Other Current Assets 82,855
Total Current Assets  (as reported)317,590
Total Current Assets  (calculated)265,568
+/- 52,022
Long-term Assets
Property Plant Equipment 2,717,217
Long-term Assets  (as reported)2,745,309
Long-term Assets  (calculated)2,717,217
+/- 28,092

Liabilities & Shareholders' Equity

Total Current Liabilities357,989
Long-term Liabilities1,171,854
Total Stockholder Equity1,533,055
Total Current Liabilities
Short Long Term Debt 283,274
Accounts payable 8,512
Other Current Liabilities 22,702
Total Current Liabilities  (as reported)357,989
Total Current Liabilities  (calculated)314,488
+/- 43,501
Long-term Liabilities
Long term Debt 1,022,389
Capital Lease Obligations Min Short Term Debt141,662
Other Liabilities 13,209
Deferred Long Term Liability 54
Long-term Liabilities  (as reported)1,171,854
Long-term Liabilities  (calculated)1,177,314
+/- 5,460
Total Stockholder Equity
Common Stock238,740
Retained Earnings 1,017,962
Other Stockholders Equity 275,116
Total Stockholder Equity (as reported)1,533,055
Total Stockholder Equity (calculated)1,531,818
+/- 1,237
Other
Capital Stock238,740
Common Stock Shares Outstanding 746,409
Net Debt 1,147,119
Net Invested Capital 2,838,718
Net Tangible Assets 1,533,055
Net Working Capital -40,399
Property Plant and Equipment Gross 3,922,816



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
290,357
391,597
492,544
668,540
1,190,877
1,551,665
1,940,074
2,192,842
2,355,274
2,564,607
2,655,864
2,855,316
2,895,486
2,898,521
2,932,797
3,001,053
3,062,898
3,062,8983,001,0532,932,7972,898,5212,895,4862,855,3162,655,8642,564,6072,355,2742,192,8421,940,0741,551,6651,190,877668,540492,544391,597290,357
   > Total Current Assets 
0
0
0
0
0
0
0
141,450
80,390
117,125
87,149
119,798
108,721
171,339
124,335
282,170
317,590
317,590282,170124,335171,339108,721119,79887,149117,12580,390141,4500000000
       Cash And Cash Equivalents 
22,039
37,306
32,352
15,770
26,168
0
29,138
81,405
15,390
58,248
32,604
40,861
25,944
63,590
20,895
189,652
158,544
158,544189,65220,89563,59025,94440,86132,60458,24815,39081,40529,138026,16815,77032,35237,30622,039
       Short-term Investments 
0
18
24,340
22,349
24,140
0
16,321
20,137
24,655
27,778
5,368
1,642
966
1,005
1,685
3,754
12,799
12,7993,7541,6851,0059661,6425,36827,77824,65520,13716,321024,14022,34924,340180
       Net Receivables 
884
1,243
707
2,400
2,648
5,362
7,518
11,083
8,787
7,325
4,542
3,696
8,841
10,760
5,483
6,255
5,036
5,0366,2555,48310,7608,8413,6964,5427,3258,78711,0837,5185,3622,6482,4007071,243884
       Inventory 
935
1,313
2,398
4,686
3,392
2,444
4,526
4,552
1,814
2,665
3,544
3,893
4,244
6,279
10,518
3,558
6,333
6,3333,55810,5186,2794,2443,8933,5442,6651,8144,5524,5262,4443,3924,6862,3981,313935
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
2,568,715
2,733,616
2,786,765
2,727,182
2,808,462
2,718,883
2,745,309
2,745,3092,718,8832,808,4622,727,1822,786,7652,733,6162,568,7150000000000
       Property Plant Equipment 
216,515
300,063
341,814
539,886
1,024,022
1,336,135
1,710,178
1,915,391
2,077,692
2,328,743
2,463,988
2,668,567
2,741,207
2,706,594
2,785,225
2,695,458
2,717,217
2,717,2172,695,4582,785,2252,706,5942,741,2072,668,5672,463,9882,328,7432,077,6921,915,3911,710,1781,336,1351,024,022539,886341,814300,063216,515
       Long Term Investments 
0
0
0
0
0
0
0
11,985
4,376
7,252
12,323
12,114
2,927
3,419
0
0
0
0003,4192,92712,11412,3237,2524,37611,9850000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
2,568,715
2,733,616
2,786,765
2,727,182
0
0
0
0002,727,1822,786,7652,733,6162,568,7150000000000
> Total Liabilities 
205,342
284,503
386,946
504,946
972,250
1,284,374
1,503,726
1,489,221
1,511,020
1,662,840
1,760,823
1,974,947
1,980,386
1,921,081
2,009,205
1,736,363
1,529,843
1,529,8431,736,3632,009,2051,921,0811,980,3861,974,9471,760,8231,662,8401,511,0201,489,2211,503,7261,284,374972,250504,946386,946284,503205,342
   > Total Current Liabilities 
67,918
55,662
93,653
86,858
164,814
182,363
189,495
214,766
266,961
234,950
350,211
337,141
393,138
513,245
326,183
367,430
357,989
357,989367,430326,183513,245393,138337,141350,211234,950266,961214,766189,495182,363164,81486,85893,65355,66267,918
       Short-term Debt 
0
0
0
0
0
0
0
1,430,326
184,225
154,741
286,154
272,200
322,207
444,563
0
0
0
000444,563322,207272,200286,154154,741184,2251,430,3260000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,430,326
184,225
154,741
286,154
272,200
322,207
444,563
253,406
299,528
283,274
283,274299,528253,406444,563322,207272,200286,154154,741184,2251,430,3260000000
       Accounts payable 
1,968
2,260
4,537
3,822
4,362
3,106
3,643
4,762
2,920
3,273
4,116
6,507
10,138
8,554
13,077
5,226
8,512
8,5125,22613,0778,55410,1386,5074,1163,2732,9204,7623,6433,1064,3623,8224,5372,2601,968
       Other Current Liabilities 
11,619
14,517
9,782
9,028
36,018
35,419
35,478
43,930
40,351
28,085
21,652
21,936
19,851
20,890
24,243
25,054
22,702
22,70225,05424,24320,89019,85121,93621,65228,08540,35143,93035,47835,41936,0189,0289,78214,51711,619
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
1,410,612
1,637,806
1,587,248
1,407,835
1,683,022
1,368,933
1,171,854
1,171,8541,368,9331,683,0221,407,8351,587,2481,637,8061,410,6120000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-1,430,326
-184,225
-154,741
-270,560
-257,795
-314,685
-312,266
124,257
122,218
141,662
141,662122,218124,257-312,266-314,685-257,795-270,560-154,741-184,225-1,430,3260000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
415
291
32
22,335
0
0
0022,3353229141500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
45
23
15
25
32
32
50
37
76
54
547637503232251523450000000
> Total Stockholder Equity
81,804
104,559
102,432
160,854
216,312
265,083
433,042
699,036
839,176
897,259
891,457
880,368
915,100
977,440
923,592
1,264,690
1,533,055
1,533,0551,264,690923,592977,440915,100880,368891,457897,259839,176699,036433,042265,083216,312160,854102,432104,55981,804
   Common Stock
30,091
30,091
60,392
66,249
93,278
111,423
123,513
142,665
149,096
163,009
175,871
196,263
200,502
219,596
238,740
238,740
238,740
238,740238,740238,740219,596200,502196,263175,871163,009149,096142,665123,513111,42393,27866,24960,39230,09130,091
   Retained Earnings 
48,867
78,905
82,816
57,164
73,609
125,993
179,037
204,485
262,764
333,469
376,825
390,560
450,558
521,671
525,450
801,820
1,017,962
1,017,962801,820525,450521,671450,558390,560376,825333,469262,764204,485179,037125,99373,60957,16482,81678,90548,867
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
234,213
337,691
319,869
274,207
240,742
223,583
191,130
158,837
222,892
275,116
275,116222,892158,837191,130223,583240,742274,207319,869337,691234,2130000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue555,701
Cost of Revenue-435,520
Gross Profit120,181120,181
 
Operating Income (+$)
Gross Profit120,181
Operating Expense-441,971
Operating Income113,730-321,790
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,814
Selling And Marketing Expenses-
Operating Expense441,9715,814
 
Net Interest Income (+$)
Interest Income7,360
Interest Expense-66,814
Other Finance Cost-0
Net Interest Income-59,454
 
Pretax Income (+$)
Operating Income113,730
Net Interest Income-59,454
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,695113,730
EBIT - interestExpense = -66,814
89,952
156,766
Interest Expense66,814
Earnings Before Interest and Taxes (EBIT)-157,509
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax90,695
Tax Provision-743
Net Income From Continuing Ops89,95289,952
Net Income89,952
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-59,454
 

Technical Analysis of Wisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The general trend of Wisdom Marine Lines Co Ltd is BULLISH with 71.4% 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 Wisdom Marine Lines Co 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 (71.4%) Bearish trend (-71.4%)
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 Wisdom Marine Lines Co 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: 62.30 < 62.80 < 63.70.

The bearish price targets are: 57.60 > 57.60 > 56.00.

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Wisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 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

Wisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The current macd is 0.98607362.

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 Wisdom Marine Lines Co 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 Wisdom Marine Lines Co 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 Wisdom Marine Lines Co 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
Wisdom Marine Lines Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The current adx is 25.71.

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 Wisdom Marine Lines Co 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
Wisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The current sar is 58.14.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Wisdom Marine Lines Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wisdom Marine Lines Co Ltd. The current rsi is 49.24. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Wisdom Marine Lines Co Ltd Daily Relative Strength Index (RSI) ChartWisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Wisdom Marine Lines Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Wisdom Marine Lines Co Ltd Daily Stochastic Oscillator ChartWisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The current cci is -114.10581279.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Wisdom Marine Lines Co Ltd Daily Commodity Channel Index (CCI) ChartWisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The current cmo is -12.9693171.

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
Wisdom Marine Lines Co Ltd Daily Chande Momentum Oscillator (CMO) ChartWisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The current willr is -72.34042553.

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 Wisdom Marine Lines Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wisdom Marine Lines Co Ltd Daily Williams %R ChartWisdom Marine Lines Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wisdom Marine Lines Co Ltd.

Wisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The current atr is 1.89414745.

Wisdom Marine Lines Co Ltd Daily Average True Range (ATR) ChartWisdom Marine Lines Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wisdom Marine Lines Co Ltd. The current obv is 481,650,415.

Wisdom Marine Lines Co Ltd Daily On-Balance Volume (OBV) ChartWisdom Marine Lines Co 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 Wisdom Marine Lines Co Ltd. The current mfi is 42.32.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Wisdom Marine Lines Co Ltd Daily Money Flow Index (MFI) ChartWisdom Marine Lines Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wisdom Marine Lines Co Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Wisdom Marine Lines Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wisdom Marine Lines Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.242
Ma 20Greater thanMa 5060.605
Ma 50Greater thanMa 10056.248
Ma 100Greater thanMa 20052.252
OpenGreater thanClose59.800
Total4/5 (80.0%)
Penke

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