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HOYA Resort Hotel Group
Buy, Hold or Sell?

Let's analyse HOYA Resort Hotel Group together

PenkeI guess you are interested in HOYA Resort Hotel Group. 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 HOYA Resort Hotel Group. 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 HOYA Resort Hotel Group (30 sec.)










What can you expect buying and holding a share of HOYA Resort Hotel Group? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
30.8%

What is your share worth?

Current worth
NT$24.29
Expected worth in 1 year
NT$25.29
How sure are you?
69.2%

+ What do you gain per year?

Total Gains per Share
NT$1.00
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
NT$24.95
Expected price per share
NT$22.35 - NT$27.30
How sure are you?
50%

1. Valuation of HOYA Resort Hotel Group (5 min.)




Live pricePrice per Share (EOD)

NT$24.95

Intrinsic Value Per Share

NT$-85.66 - NT$-103.94

Total Value Per Share

NT$-61.37 - NT$-79.65

2. Growth of HOYA Resort Hotel Group (5 min.)




Is HOYA Resort Hotel Group growing?

Current yearPrevious yearGrowGrow %
How rich?$37.9m$36.4m$1.3m3.6%

How much money is HOYA Resort Hotel Group making?

Current yearPrevious yearGrowGrow %
Making money$40.8k$288.1k-$247.3k-606.3%
Net Profit Margin-1.9%-1.2%--

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

3. Financial Health of HOYA Resort Hotel Group (5 min.)




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




  Industry Rankings (Lodging)  


Richest
#100 / 145

Most Revenue
#113 / 145

Most Profit
#83 / 145

What can you expect buying and holding a share of HOYA Resort Hotel Group? (5 min.)

Welcome investor! HOYA Resort Hotel Group's management wants to use your money to grow the business. In return you get a share of HOYA Resort Hotel Group.

What can you expect buying and holding a share of HOYA Resort Hotel Group?

First you should know what it really means to hold a share of HOYA Resort Hotel Group. And how you can make/lose money.

Speculation

The Price per Share of HOYA Resort Hotel Group is NT$24.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HOYA Resort Hotel Group.
  • 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 HOYA Resort Hotel Group, 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$24.29. Based on the TTM, the Book Value Change Per Share is NT$0.25 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.24 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HOYA Resort Hotel Group.

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 Eps-0.02-0.1%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.010.0%0.060.2%0.060.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.010.0%0.060.2%0.060.2%
Usd Price Per Share0.86-0.94-0.63-0.67-0.67-
Price to Earnings Ratio-13.85-6.85-4.65-4.24-4.24-
Price-to-Total Gains Ratio449.03-70.56-20.06-34.21-34.21-
Price to Book Ratio1.13-1.24-0.87-0.89-0.89-
Price-to-Total Gains Ratio449.03-70.56-20.06-34.21-34.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.780935
Number of shares1280
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.06
Usd Total Gains Per Share0.010.06
Gains per Quarter (1280 shares)10.0377.28
Gains per Year (1280 shares)40.14309.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10403010299299
20807019599608
3012011029898917
401611503911981226
502011904814971535
602412305817971844
702812706820962153
803213107723962462
903613508726952771
1004013909729953080

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 Share2.02.00.050.0%7.05.00.058.3%8.05.00.061.5%8.05.00.061.5%8.05.00.061.5%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%9.04.00.069.2%9.04.00.069.2%9.04.00.069.2%
Dividend per Share0.00.04.00.0%4.00.08.033.3%4.00.09.030.8%4.00.09.030.8%4.00.09.030.8%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%9.04.00.069.2%9.04.00.069.2%9.04.00.069.2%

Fundamentals of HOYA Resort Hotel Group

About HOYA Resort Hotel Group

Hoya Resort Hotel Group operates hotels, resorts, and spas. The company was founded in 1997 and is based in Beinan, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 08:46:04.

Financial Health

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

Valuation

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

1.1. Profitability of HOYA Resort Hotel Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HOYA Resort Hotel Group earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare HOYA Resort Hotel Group to the Lodging industry mean.
  • A Net Profit Margin of -22.0% means that NT$-0.22 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HOYA Resort Hotel Group:

  • The MRQ is -22.0%. The company is making a huge loss. -2
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-22.0%TTM-1.9%-20.1%
TTM-1.9%YOY-1.2%-0.7%
TTM-1.9%5Y-7.5%+5.6%
5Y-7.5%10Y-7.5%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%4.5%-26.5%
TTM-1.9%4.1%-6.0%
YOY-1.2%-5.4%+4.2%
5Y-7.5%-10.0%+2.5%
10Y-7.5%-2.1%-5.4%
1.1.2. Return on Assets

Shows how efficient HOYA Resort Hotel Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HOYA Resort Hotel Group to the Lodging industry mean.
  • -1.2% Return on Assets means that HOYA Resort Hotel Group generated NT$-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HOYA Resort Hotel Group:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.1%-1.2%
TTM0.1%YOY0.4%-0.3%
TTM0.1%5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.6%-1.8%
TTM0.1%0.5%-0.4%
YOY0.4%-0.3%+0.7%
5Y0.1%-0.2%+0.3%
10Y0.1%0.5%-0.4%
1.1.3. Return on Equity

Shows how efficient HOYA Resort Hotel Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HOYA Resort Hotel Group to the Lodging industry mean.
  • -2.1% Return on Equity means HOYA Resort Hotel Group generated NT$-0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HOYA Resort Hotel Group:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM0.1%-2.2%
TTM0.1%YOY0.8%-0.7%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%1.4%-3.5%
TTM0.1%1.6%-1.5%
YOY0.8%-0.6%+1.4%
5Y0.2%-0.5%+0.7%
10Y0.2%0.7%-0.5%

1.2. Operating Efficiency of HOYA Resort Hotel Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HOYA Resort Hotel Group is operating .

  • Measures how much profit HOYA Resort Hotel Group 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 HOYA Resort Hotel Group to the Lodging industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HOYA Resort Hotel Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.5%-3.5%
TTM3.5%YOY0.2%+3.3%
TTM3.5%5Y-5.2%+8.7%
5Y-5.2%10Y-5.2%0.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%-12.5%
TTM3.5%7.9%-4.4%
YOY0.2%-0.7%+0.9%
5Y-5.2%-5.2%+0.0%
10Y-5.2%1.3%-6.5%
1.2.2. Operating Ratio

Measures how efficient HOYA Resort Hotel Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are NT$1.75 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of HOYA Resort Hotel Group:

  • The MRQ is 1.752. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.482. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.752TTM1.482+0.270
TTM1.482YOY1.461+0.021
TTM1.4825Y1.556-0.075
5Y1.55610Y1.5560.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7521.178+0.574
TTM1.4821.146+0.336
YOY1.4611.332+0.129
5Y1.5561.392+0.164
10Y1.5561.197+0.359

1.3. Liquidity of HOYA Resort Hotel Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HOYA Resort Hotel Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 1.59 means the company has NT$1.59 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of HOYA Resort Hotel Group:

  • The MRQ is 1.588. The company is able to pay all its short-term debts. +1
  • The TTM is 1.280. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.588TTM1.280+0.308
TTM1.280YOY1.367-0.087
TTM1.2805Y1.387-0.107
5Y1.38710Y1.3870.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5881.042+0.546
TTM1.2801.022+0.258
YOY1.3671.227+0.140
5Y1.3871.273+0.114
10Y1.3871.191+0.196
1.3.2. Quick Ratio

Measures if HOYA Resort Hotel Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HOYA Resort Hotel Group to the Lodging industry mean.
  • A Quick Ratio of 0.19 means the company can pay off NT$0.19 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HOYA Resort Hotel Group:

  • The MRQ is 0.187. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.137. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.137+0.049
TTM0.137YOY0.119+0.018
TTM0.1375Y0.140-0.002
5Y0.14010Y0.1400.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.400-0.213
TTM0.1370.412-0.275
YOY0.1190.488-0.369
5Y0.1400.692-0.552
10Y0.1400.767-0.627

1.4. Solvency of HOYA Resort Hotel Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HOYA Resort Hotel Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HOYA Resort Hotel Group to Lodging industry mean.
  • A Debt to Asset Ratio of 0.43 means that HOYA Resort Hotel Group assets are financed with 43.3% credit (debt) and the remaining percentage (100% - 43.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HOYA Resort Hotel Group:

  • The MRQ is 0.433. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.439-0.006
TTM0.439YOY0.475-0.036
TTM0.4395Y0.470-0.031
5Y0.47010Y0.4700.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.489-0.056
TTM0.4390.508-0.069
YOY0.4750.514-0.039
5Y0.4700.480-0.010
10Y0.4700.4700.000
1.4.2. Debt to Equity Ratio

Measures if HOYA Resort Hotel Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HOYA Resort Hotel Group to the Lodging industry mean.
  • A Debt to Equity ratio of 79.1% means that company has NT$0.79 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HOYA Resort Hotel Group:

  • The MRQ is 0.791. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.802. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.802-0.011
TTM0.802YOY0.907-0.105
TTM0.8025Y0.896-0.094
5Y0.89610Y0.8960.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7910.877-0.086
TTM0.8020.919-0.117
YOY0.9070.922-0.015
5Y0.8960.903-0.007
10Y0.8960.944-0.048

2. Market Valuation of HOYA Resort Hotel Group

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 HOYA Resort Hotel Group generates.

  • Above 15 is considered overpriced but always compare HOYA Resort Hotel Group to the Lodging industry mean.
  • A PE ratio of -13.85 means the investor is paying NT$-13.85 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HOYA Resort Hotel Group:

  • The EOD is -12.546. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.853. Based on the earnings, the company is expensive. -2
  • The TTM is 6.853. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-12.546MRQ-13.853+1.307
MRQ-13.853TTM6.853-20.706
TTM6.853YOY4.651+2.202
TTM6.8535Y4.243+2.610
5Y4.24310Y4.2430.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-12.5467.871-20.417
MRQ-13.8538.193-22.046
TTM6.8533.606+3.247
YOY4.651-2.316+6.967
5Y4.2434.363-0.120
10Y4.24316.936-12.693
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HOYA Resort Hotel Group:

  • The EOD is -11.929. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.172. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.233. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.929MRQ-13.172+1.243
MRQ-13.172TTM-2.233-10.939
TTM-2.233YOY0.824-3.058
TTM-2.2335Y17.997-20.230
5Y17.99710Y17.9970.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-11.9296.952-18.881
MRQ-13.1726.854-20.026
TTM-2.2335.187-7.420
YOY0.8242.650-1.826
5Y17.9970.567+17.430
10Y17.9970.351+17.646
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HOYA Resort Hotel Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 1.13 means the investor is paying NT$1.13 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of HOYA Resort Hotel Group:

  • The EOD is 1.027. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.134. Based on the equity, the company is underpriced. +1
  • The TTM is 1.244. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.027MRQ1.134-0.107
MRQ1.134TTM1.244-0.109
TTM1.244YOY0.867+0.376
TTM1.2445Y0.894+0.349
5Y0.89410Y0.8940.000
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD1.0271.117-0.090
MRQ1.1341.054+0.080
TTM1.2441.064+0.180
YOY0.8671.008-0.141
5Y0.8941.043-0.149
10Y0.8941.444-0.550
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HOYA Resort Hotel Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0610.250-76%0.244-75%1.869-97%1.869-97%
Book Value Per Share--24.29224.154+1%23.287+4%23.969+1%23.969+1%
Current Ratio--1.5881.280+24%1.367+16%1.387+14%1.387+14%
Debt To Asset Ratio--0.4330.439-1%0.475-9%0.470-8%0.470-8%
Debt To Equity Ratio--0.7910.802-1%0.907-13%0.896-12%0.896-12%
Dividend Per Share----0%0.049-100%0.060-100%0.060-100%
Eps---0.4970.026-2006%0.184-370%0.070-805%0.070-805%
Free Cash Flow Per Share---0.5230.047-1224%0.735-171%0.501-204%0.501-204%
Free Cash Flow To Equity Per Share---0.523-0.214-59%0.230-327%0.181-389%0.181-389%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---103.939--------
Intrinsic Value_10Y_min---85.662--------
Intrinsic Value_1Y_max---0.100--------
Intrinsic Value_1Y_min---0.093--------
Intrinsic Value_3Y_max---8.163--------
Intrinsic Value_3Y_min---7.634--------
Intrinsic Value_5Y_max---25.703--------
Intrinsic Value_5Y_min---23.180--------
Market Cap1246801400.000-10%1376728600.0001502283250.000-8%1007560450.000+37%1068632000.000+29%1068632000.000+29%
Net Profit Margin---0.220-0.019-91%-0.012-94%-0.075-66%-0.075-66%
Operating Margin---0.035-100%0.002-100%-0.0520%-0.0520%
Operating Ratio--1.7521.482+18%1.461+20%1.556+13%1.556+13%
Pb Ratio1.027-10%1.1341.244-9%0.867+31%0.894+27%0.894+27%
Pe Ratio-12.546+9%-13.8536.853-302%4.651-398%4.243-426%4.243-426%
Price Per Share24.950-10%27.55030.063-8%20.163+37%21.385+29%21.385+29%
Price To Free Cash Flow Ratio-11.929+9%-13.172-2.233-83%0.824-1698%17.997-173%17.997-173%
Price To Total Gains Ratio406.654-10%449.03170.562+536%20.057+2139%34.211+1213%34.211+1213%
Quick Ratio--0.1870.137+36%0.119+56%0.140+34%0.140+34%
Return On Assets---0.0120.001-2326%0.004-394%0.001-1014%0.001-1014%
Return On Equity---0.0210.001-2263%0.008-373%0.002-966%0.002-966%
Total Gains Per Share--0.0610.250-76%0.293-79%1.929-97%1.929-97%
Usd Book Value--37995007.40037779100.000+1%36423426.575+4%37490566.969+1%37490566.969+1%
Usd Book Value Change Per Share--0.0020.008-76%0.008-75%0.058-97%0.058-97%
Usd Book Value Per Share--0.7600.756+1%0.729+4%0.750+1%0.750+1%
Usd Dividend Per Share----0%0.002-100%0.002-100%0.002-100%
Usd Eps---0.0160.001-2006%0.006-370%0.002-805%0.002-805%
Usd Free Cash Flow---817869.00072788.150-1224%1150314.125-171%784358.738-204%784358.738-204%
Usd Free Cash Flow Per Share---0.0160.001-1224%0.023-171%0.016-204%0.016-204%
Usd Free Cash Flow To Equity Per Share---0.016-0.007-59%0.007-327%0.006-389%0.006-389%
Usd Market Cap39024883.820-10%43091605.18047021465.725-8%31536642.085+37%33448181.600+29%33448181.600+29%
Usd Price Per Share0.781-10%0.8620.941-8%0.631+37%0.669+29%0.669+29%
Usd Profit---777648.50040799.550-2006%288147.800-370%110267.492-805%110267.492-805%
Usd Revenue--3532142.4004598846.400-23%4726691.250-25%4603543.808-23%4603543.808-23%
Usd Total Gains Per Share--0.0020.008-76%0.009-79%0.060-97%0.060-97%
 EOD+2 -6MRQTTM+12 -21YOY+13 -225Y+13 -2110Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of HOYA Resort Hotel Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.546
Price to Book Ratio (EOD)Between0-11.027
Net Profit Margin (MRQ)Greater than0-0.220
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.187
Current Ratio (MRQ)Greater than11.588
Debt to Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.791
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of HOYA Resort Hotel Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.707
Ma 20Greater thanMa 5025.298
Ma 50Greater thanMa 10026.764
Ma 100Greater thanMa 20027.744
OpenGreater thanClose25.100
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,140,452
Total Liabilities926,554
Total Stockholder Equity1,172,015
 As reported
Total Liabilities 926,554
Total Stockholder Equity+ 1,172,015
Total Assets = 2,140,452

Assets

Total Assets2,140,452
Total Current Assets428,551
Long-term Assets1,711,901
Total Current Assets
Cash And Cash Equivalents 305,221
Short-term Investments 45,875
Net Receivables 4,473
Inventory 3,081
Other Current Assets 54,829
Total Current Assets  (as reported)428,551
Total Current Assets  (calculated)413,479
+/- 15,072
Long-term Assets
Property Plant Equipment 1,397,420
Long-term Assets Other 4,037
Long-term Assets  (as reported)1,711,901
Long-term Assets  (calculated)1,401,457
+/- 310,444

Liabilities & Shareholders' Equity

Total Current Liabilities269,928
Long-term Liabilities656,626
Total Stockholder Equity1,172,015
Total Current Liabilities
Short Long Term Debt 67,345
Accounts payable 7,401
Other Current Liabilities 1,374
Total Current Liabilities  (as reported)269,928
Total Current Liabilities  (calculated)76,120
+/- 193,808
Long-term Liabilities
Long term Debt 413,346
Capital Lease Obligations Min Short Term Debt276,283
Long-term Liabilities Other 1,227
Long-term Liabilities  (as reported)656,626
Long-term Liabilities  (calculated)690,856
+/- 34,230
Total Stockholder Equity
Retained Earnings 261,651
Total Stockholder Equity (as reported)1,172,015
Total Stockholder Equity (calculated)261,651
+/- 910,364
Other
Capital Stock499,721
Common Stock Shares Outstanding 49,972
Net Debt 175,470
Net Invested Capital 1,652,706
Net Working Capital 158,623
Property Plant and Equipment Gross 1,397,420



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
2,450,814
2,470,513
2,460,324
2,324,684
2,234,961
2,292,985
2,249,364
2,159,296
2,175,529
2,195,348
2,167,499
2,108,138
2,140,452
2,140,4522,108,1382,167,4992,195,3482,175,5292,159,2962,249,3642,292,9852,234,9612,324,6842,460,3242,470,5132,450,814
   > Total Current Assets 
398,739
475,994
482,901
420,471
402,058
472,064
484,957
430,452
477,268
539,068
502,269
403,970
428,551
428,551403,970502,269539,068477,268430,452484,957472,064402,058420,471482,901475,994398,739
       Cash And Cash Equivalents 
256,290
343,490
362,319
298,225
283,322
347,811
371,096
314,003
345,227
408,103
386,393
271,807
305,221
305,221271,807386,393408,103345,227314,003371,096347,811283,322298,225362,319343,490256,290
       Short-term Investments 
32,626
32,296
29,828
34,848
33,553
33,082
30,236
27,181
26,241
34,913
28,559
48,161
45,875
45,87548,16128,55934,91326,24127,18130,23633,08233,55334,84829,82832,29632,626
       Net Receivables 
33,643
17,752
11,585
2,297
4,898
12,666
6,652
5,362
23,054
14,220
5,817
6,923
4,473
4,4736,9235,81714,22023,0545,3626,65212,6664,8982,29711,58517,75233,643
       Inventory 
61,867
61,919
62,350
61,420
60,418
62,541
64,078
62,096
62,971
4,532
64,178
62,648
3,081
3,08162,64864,1784,53262,97162,09664,07862,54160,41861,42062,35061,91961,867
   > Long-term Assets 
2,052,075
1,994,519
1,977,423
1,904,213
1,832,903
1,820,921
1,764,407
1,728,844
1,698,261
1,656,280
1,665,230
1,704,168
1,711,901
1,711,9011,704,1681,665,2301,656,2801,698,2611,728,8441,764,4071,820,9211,832,9031,904,2131,977,4231,994,5192,052,075
       Property Plant Equipment 
1,681,496
1,640,528
1,646,112
1,598,552
1,567,409
1,546,372
1,484,665
1,449,427
1,425,826
1,397,614
1,372,038
1,400,683
1,397,420
1,397,4201,400,6831,372,0381,397,6141,425,8261,449,4271,484,6651,546,3721,567,4091,598,5521,646,1121,640,5281,681,496
       Other Assets 
74,904
68,534
67,674
66,405
70,006
69,553
54,248
53,893
69,320
74,293
62,855
84,163
0
084,16362,85574,29369,32053,89354,24869,55370,00666,40567,67468,53474,904
> Total Liabilities 
1,206,540
1,209,084
1,197,301
1,119,983
1,119,977
1,137,839
1,063,830
1,009,062
1,011,692
1,011,875
947,702
897,306
926,554
926,554897,306947,7021,011,8751,011,6921,009,0621,063,8301,137,8391,119,9771,119,9831,197,3011,209,0841,206,540
   > Total Current Liabilities 
307,897
316,712
301,030
258,565
284,803
322,554
279,124
387,936
412,879
519,169
475,103
281,300
269,928
269,928281,300475,103519,169412,879387,936279,124322,554284,803258,565301,030316,712307,897
       Short Long Term Debt 
33
165
88
0
65,119
82
82
182,331
180,994
259,784
252,909
67,215
67,345
67,34567,215252,909259,784180,994182,331828265,11908816533
       Accounts payable 
13,213
14,528
10,842
2,086
6,086
14,782
10,338
6,523
12,122
15,222
10,860
10,402
7,401
7,40110,40210,86015,22212,1226,52310,33814,7826,0862,08610,84214,52813,213
       Other Current Liabilities 
188,636
200,628
178,875
152,428
167,240
187,075
169,329
155,632
169,687
188,574
175,241
164,852
1,374
1,374164,852175,241188,574169,687155,632169,329187,075167,240152,428178,875200,628188,636
   > Long-term Liabilities 
898,643
892,372
896,271
861,418
835,174
815,285
784,706
621,126
598,813
492,706
472,599
616,006
656,626
656,626616,006472,599492,706598,813621,126784,706815,285835,174861,418896,271892,372898,643
       Long term Debt 
529,076
532,007
515,190
499,716
483,943
472,193
455,426
320,642
307,462
212,599
202,770
371,660
413,346
413,346371,660202,770212,599307,462320,642455,426472,193483,943499,716515,190532,007529,076
       Capital Lease Obligations Min Short Term Debt
414,018
395,168
426,465
399,709
395,889
398,761
365,308
342,284
339,777
334,090
304,739
281,913
276,283
276,283281,913304,739334,090339,777342,284365,308398,761395,889399,709426,465395,168414,018
       Other Liabilities 
1,300
1,540
1,750
1,300
1,700
1,650
1,650
1,650
1,650
1,687
1,264
1,264
0
01,2641,2641,6871,6501,6501,6501,6501,7001,3001,7501,5401,300
       Long-term Liabilities Other 
1,300
1,540
1,750
1,300
1,700
1,650
1,650
1,650
1,650
1,650
1,227
1,227
1,227
1,2271,2271,2271,6501,6501,6501,6501,6501,7001,3001,7501,5401,300
> Total Stockholder Equity
1,244,274
1,261,429
1,263,023
1,204,701
1,114,984
1,155,146
1,185,534
1,150,234
1,163,837
1,161,007
1,197,971
1,190,163
1,172,015
1,172,0151,190,1631,197,9711,161,0071,163,8371,150,2341,185,5341,155,1461,114,9841,204,7011,263,0231,261,4291,244,274
   Common Stock
489,923
489,923
489,923
489,923
489,923
489,923
489,923
489,923
489,923
489,923
489,923
489,923
0
0489,923489,923489,923489,923489,923489,923489,923489,923489,923489,923489,923489,923
   Retained Earnings 
275,230
301,685
324,342
289,960
229,411
257,850
281,609
245,354
266,235
269,685
308,222
286,496
261,651
261,651286,496308,222269,685266,235245,354281,609257,850229,411289,960324,342301,685275,230
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
14,591
5,291
-15,772
-39,712
-68,880
-57,157
-50,528
-49,573
-56,851
-63,131
-64,704
-50,786
0
0-50,786-64,704-63,131-56,851-49,573-50,528-57,157-68,880-39,712-15,7725,29114,591



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue587,712
Cost of Revenue-266,369
Gross Profit321,343321,343
 
Operating Income (+$)
Gross Profit321,343
Operating Expense-583,574
Operating Income4,138-262,231
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense583,5740
 
Net Interest Income (+$)
Interest Income2,284
Interest Expense-18,397
Other Finance Cost-0
Net Interest Income-16,113
 
Pretax Income (+$)
Operating Income4,138
Net Interest Income-16,113
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,0054,138
EBIT - interestExpense = -18,397
5,214
23,611
Interest Expense18,397
Earnings Before Interest and Taxes (EBIT)-22,402
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,005
Tax Provision-1,908
Net Income From Continuing Ops2,0972,097
Net Income5,214
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-16,113
 

Technical Analysis of HOYA Resort Hotel Group
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 HOYA Resort Hotel Group. The general trend of HOYA Resort Hotel Group is BEARISH with 85.7% 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 HOYA Resort Hotel Group'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 (-85.7%) Bearish trend (85.7%)
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 HOYA Resort Hotel Group.

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: 26.80 < 27.00 < 27.30.

The bearish price targets are: 24.50 > 22.35 > 22.35.

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HOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

HOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current macd is -0.45778718.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HOYA Resort Hotel Group price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for HOYA Resort Hotel Group. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the HOYA Resort Hotel Group price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HOYA Resort Hotel Group Daily Moving Average Convergence/Divergence (MACD) ChartHOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current adx is 15.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell HOYA Resort Hotel Group shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
HOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current sar is 26.49.

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
HOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current rsi is 41.71. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
HOYA Resort Hotel Group Daily Relative Strength Index (RSI) ChartHOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HOYA Resort Hotel Group price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
HOYA Resort Hotel Group Daily Stochastic Oscillator ChartHOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current cci is -66.37806638.

HOYA Resort Hotel Group Daily Commodity Channel Index (CCI) ChartHOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current cmo is -15.36176318.

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
HOYA Resort Hotel Group Daily Chande Momentum Oscillator (CMO) ChartHOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current willr is -88.0952381.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
HOYA Resort Hotel Group Daily Williams %R ChartHOYA Resort Hotel Group 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 HOYA Resort Hotel Group.

HOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current atr is 0.66255129.

HOYA Resort Hotel Group Daily Average True Range (ATR) ChartHOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current obv is 517,173,522.

HOYA Resort Hotel Group Daily On-Balance Volume (OBV) ChartHOYA Resort Hotel Group 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 HOYA Resort Hotel Group. The current mfi is 52.80.

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
HOYA Resort Hotel Group Daily Money Flow Index (MFI) ChartHOYA Resort Hotel Group Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HOYA Resort Hotel Group.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-01STOCH 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).
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH 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
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20DMI 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.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

HOYA Resort Hotel Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HOYA Resort Hotel Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.707
Ma 20Greater thanMa 5025.298
Ma 50Greater thanMa 10026.764
Ma 100Greater thanMa 20027.744
OpenGreater thanClose25.100
Total1/5 (20.0%)
Penke

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