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International Games System Co Ltd
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Let's analyse International Games System Co Ltd together

PenkeI guess you are interested in International Games System 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 International Games System 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 International Games System Co Ltd (30 sec.)










What can you expect buying and holding a share of International Games System Co Ltd? (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?
71.4%

What is your share worth?

Current worth
NT$86.56
Expected worth in 1 year
NT$97.43
How sure are you?
95.2%

+ What do you gain per year?

Total Gains per Share
NT$10.88
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
NT$1,140.00
Expected price per share
NT$807.00 - NT$1,170
How sure are you?
50%

1. Valuation of International Games System Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$1,140.00

Intrinsic Value Per Share

NT$591.37 - NT$694.52

Total Value Per Share

NT$677.92 - NT$781.08

2. Growth of International Games System Co Ltd (5 min.)




Is International Games System Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$381.7m$295.3m$47.8m13.9%

How much money is International Games System Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$50.2m$42.8m$7.4m14.7%
Net Profit Margin45.4%45.9%--

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

3. Financial Health of International Games System Co Ltd (5 min.)




4. Comparing to competitors in the Electronic Gaming & Multimedia industry (5 min.)




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#33 / 131

Most Revenue
#39 / 131

Most Profit
#14 / 131

What can you expect buying and holding a share of International Games System Co Ltd? (5 min.)

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

What can you expect buying and holding a share of International Games System Co Ltd?

First you should know what it really means to hold a share of International Games System Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of International Games System Co Ltd is NT$1,140. 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 International Games System 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 International Games System 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$86.56. Based on the TTM, the Book Value Change Per Share is NT$2.72 per quarter. Based on the YOY, the Book Value Change Per Share is NT$3.00 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 International Games System 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 Eps0.350.0%0.370.0%0.320.0%0.250.0%0.240.0%
Usd Book Value Change Per Share0.360.0%0.090.0%0.090.0%0.090.0%0.130.0%
Usd Dividend Per Share0.000.0%0.000.0%0.590.1%0.370.0%0.360.0%
Usd Total Gains Per Share0.360.0%0.090.0%0.680.1%0.470.0%0.490.0%
Usd Price Per Share22.66-20.08-18.04-18.80-18.12-
Price to Earnings Ratio16.21-13.64-14.46-20.54-20.49-
Price-to-Total Gains Ratio63.30-35.97-40.03-46.55-44.55-
Price to Book Ratio8.36-8.36-8.86-11.58-11.29-
Price-to-Total Gains Ratio63.30-35.97-40.03-46.55-44.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.682
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.37
Usd Book Value Change Per Share0.090.09
Usd Total Gains Per Share0.090.47
Gains per Quarter (28 shares)2.3813.05
Gains per Year (28 shares)9.5352.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10100421042
201910832194
30292012531146
40383016742198
50484020952250
60575025063302
70676029273354
80767033484406
90868037594458
1009590417105510

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%16.05.00.076.2%16.05.00.076.2%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%15.00.06.071.4%15.00.06.071.4%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%20.01.00.095.2%20.01.00.095.2%

Fundamentals of International Games System Co Ltd

About International Games System Co Ltd

International Games System Co.,Ltd. plans, designs, researches, develops, manufactures, markets, services, and licenses arcade, online, and mobile games principally in Taiwan, the United Kingdom, and China. The company's arcade games include recreational, puzzle, TSG, and simulation machines. It also develops and produces computer software and products; provides computer system integration services; and offers advisory, technical training, and technical services. The company was incorporated in 1989 and is headquartered in New Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-26 05:08:04.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of International Games System Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit International Games System Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare International Games System Co Ltd to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of 41.5% 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 International Games System Co Ltd:

  • The MRQ is 41.5%. The company is making a huge profit. +2
  • The TTM is 45.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.5%TTM45.4%-3.9%
TTM45.4%YOY45.9%-0.5%
TTM45.4%5Y42.2%+3.2%
5Y42.2%10Y41.6%+0.6%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ41.5%-4.0%+45.5%
TTM45.4%1.1%+44.3%
YOY45.9%3.0%+42.9%
5Y42.2%0.9%+41.3%
10Y41.6%1.9%+39.7%
1.1.2. Return on Assets

Shows how efficient International Games System Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare International Games System Co Ltd to the Electronic Gaming & Multimedia industry mean.
  • 9.6% Return on Assets means that International Games System Co Ltd generated NT$0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of International Games System Co Ltd:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM10.1%-0.5%
TTM10.1%YOY10.1%0.0%
TTM10.1%5Y9.9%+0.2%
5Y9.9%10Y9.7%+0.2%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%-0.6%+10.2%
TTM10.1%0.1%+10.0%
YOY10.1%0.7%+9.4%
5Y9.9%0.3%+9.6%
10Y9.7%0.9%+8.8%
1.1.3. Return on Equity

Shows how efficient International Games System Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare International Games System Co Ltd to the Electronic Gaming & Multimedia industry mean.
  • 12.9% Return on Equity means International Games System Co Ltd generated NT$0.13 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of International Games System Co Ltd:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 15.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM15.0%-2.1%
TTM15.0%YOY14.7%+0.2%
TTM15.0%5Y14.1%+0.9%
5Y14.1%10Y13.8%+0.3%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%-0.4%+13.3%
TTM15.0%0.2%+14.8%
YOY14.7%1.2%+13.5%
5Y14.1%0.6%+13.5%
10Y13.8%1.5%+12.3%

1.2. Operating Efficiency of International Games System Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient International Games System Co Ltd is operating .

  • Measures how much profit International Games System 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 International Games System Co Ltd to the Electronic Gaming & Multimedia 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 International Games System Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM26.4%-26.4%
TTM26.4%YOY37.0%-10.5%
TTM26.4%5Y42.2%-15.7%
5Y42.2%10Y41.7%+0.4%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM26.4%1.6%+24.8%
YOY37.0%5.8%+31.2%
5Y42.2%3.7%+38.5%
10Y41.7%3.9%+37.8%
1.2.2. Operating Ratio

Measures how efficient International Games System Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 0.50 means that the operating costs are NT$0.50 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of International Games System Co Ltd:

  • The MRQ is 0.496. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.508. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.508-0.012
TTM0.508YOY0.539-0.031
TTM0.5085Y0.546-0.038
5Y0.54610Y0.558-0.012
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4961.230-0.734
TTM0.5081.171-0.663
YOY0.5391.050-0.511
5Y0.5461.083-0.537
10Y0.5581.005-0.447

1.3. Liquidity of International Games System Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if International Games System Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 3.10 means the company has NT$3.10 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of International Games System Co Ltd:

  • The MRQ is 3.098. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.960. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.098TTM2.960+0.139
TTM2.960YOY3.254-0.294
TTM2.9605Y3.207-0.247
5Y3.20710Y3.254-0.047
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0982.274+0.824
TTM2.9602.300+0.660
YOY3.2542.717+0.537
5Y3.2072.717+0.490
10Y3.2542.644+0.610
1.3.2. Quick Ratio

Measures if International Games System 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 International Games System Co Ltd to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 2.80 means the company can pay off NT$2.80 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of International Games System Co Ltd:

  • The MRQ is 2.798. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.417. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.798TTM2.417+0.381
TTM2.417YOY1.502+0.915
TTM2.4175Y2.261+0.156
5Y2.26110Y2.261+0.001
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7981.329+1.469
TTM2.4171.703+0.714
YOY1.5021.722-0.220
5Y2.2611.940+0.321
10Y2.2611.864+0.397

1.4. Solvency of International Games System Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of International Games System Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare International Games System Co Ltd to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.26 means that International Games System Co Ltd assets are financed with 25.9% credit (debt) and the remaining percentage (100% - 25.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of International Games System Co Ltd:

  • The MRQ is 0.259. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.310-0.052
TTM0.310YOY0.305+0.005
TTM0.3105Y0.285+0.026
5Y0.28510Y0.280+0.005
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.280-0.021
TTM0.3100.312-0.002
YOY0.3050.281+0.024
5Y0.2850.306-0.021
10Y0.2800.333-0.053
1.4.2. Debt to Equity Ratio

Measures if International Games System Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare International Games System Co Ltd to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 34.9% means that company has NT$0.35 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of International Games System Co Ltd:

  • The MRQ is 0.349. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.507. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.507-0.158
TTM0.507YOY0.482+0.024
TTM0.5075Y0.426+0.080
5Y0.42610Y0.417+0.010
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.371-0.022
TTM0.5070.397+0.110
YOY0.4820.367+0.115
5Y0.4260.434-0.008
10Y0.4170.412+0.005

2. Market Valuation of International Games System 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 International Games System Co Ltd generates.

  • Above 15 is considered overpriced but always compare International Games System Co Ltd to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of 16.21 means the investor is paying NT$16.21 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of International Games System Co Ltd:

  • The EOD is 25.520. Based on the earnings, the company is overpriced. -1
  • The MRQ is 16.207. Based on the earnings, the company is fair priced.
  • The TTM is 13.639. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.520MRQ16.207+9.313
MRQ16.207TTM13.639+2.568
TTM13.639YOY14.458-0.819
TTM13.6395Y20.544-6.905
5Y20.54410Y20.488+0.057
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD25.520-0.373+25.893
MRQ16.207-0.712+16.919
TTM13.6391.605+12.034
YOY14.45813.046+1.412
5Y20.54415.401+5.143
10Y20.48814.081+6.407
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of International Games System Co Ltd:

  • The EOD is 16.359. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 10.390. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 33.978. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.359MRQ10.390+5.970
MRQ10.390TTM33.978-23.589
TTM33.978YOY17.024+16.954
TTM33.9785Y25.463+8.515
5Y25.46310Y24.886+0.577
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD16.359-0.348+16.707
MRQ10.390-0.536+10.926
TTM33.978-0.800+34.778
YOY17.0240.176+16.848
5Y25.4633.620+21.843
10Y24.8863.745+21.141
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of International Games System Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 8.36 means the investor is paying NT$8.36 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of International Games System Co Ltd:

  • The EOD is 13.171. Based on the equity, the company is expensive. -2
  • The MRQ is 8.365. Based on the equity, the company is overpriced. -1
  • The TTM is 8.364. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.171MRQ8.365+4.806
MRQ8.365TTM8.364+0.001
TTM8.364YOY8.856-0.493
TTM8.3645Y11.584-3.220
5Y11.58410Y11.291+0.293
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD13.1711.882+11.289
MRQ8.3652.274+6.091
TTM8.3642.251+6.113
YOY8.8562.824+6.032
5Y11.5843.418+8.166
10Y11.2913.574+7.717
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of International Games System 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--11.4372.719+321%3.000+281%2.992+282%4.122+177%
Book Value Per Share--86.55577.814+11%66.972+29%55.045+57%53.696+61%
Current Ratio--3.0982.960+5%3.254-5%3.207-3%3.254-5%
Debt To Asset Ratio--0.2590.310-17%0.305-15%0.285-9%0.280-8%
Debt To Equity Ratio--0.3490.507-31%0.482-28%0.426-18%0.417-16%
Dividend Per Share----0%18.750-100%11.899-100%11.594-100%
Eps--11.16811.794-5%10.306+8%8.011+39%7.718+45%
Free Cash Flow Per Share--17.42111.475+52%10.227+70%8.323+109%8.056+116%
Free Cash Flow To Equity Per Share--17.42111.477+52%3.975+338%5.135+239%5.021+247%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--694.524--------
Intrinsic Value_10Y_min--591.365--------
Intrinsic Value_1Y_max--45.182--------
Intrinsic Value_1Y_min--44.365--------
Intrinsic Value_3Y_max--154.359--------
Intrinsic Value_3Y_min--146.988--------
Intrinsic Value_5Y_max--285.970--------
Intrinsic Value_5Y_min--263.829--------
Market Cap160627130880.000+36%102012324000.00090387991500.000+13%81211810131.000+26%84642749619.000+21%81585030296.191+25%
Net Profit Margin--0.4150.454-8%0.459-10%0.422-2%0.4160%
Operating Margin---0.264-100%0.370-100%0.422-100%0.417-100%
Operating Ratio--0.4960.508-2%0.539-8%0.546-9%0.558-11%
Pb Ratio13.171+36%8.3658.364+0%8.856-6%11.584-28%11.291-26%
Pe Ratio25.520+36%16.20713.639+19%14.458+12%20.544-21%20.488-21%
Price Per Share1140.000+36%724.000641.500+13%576.375+26%600.725+21%579.024+25%
Price To Free Cash Flow Ratio16.359+36%10.39033.978-69%17.024-39%25.463-59%24.886-58%
Price To Total Gains Ratio99.677+36%63.30435.974+76%40.031+58%46.551+36%44.549+42%
Quick Ratio--2.7982.417+16%1.502+86%2.261+24%2.261+24%
Return On Assets--0.0960.101-5%0.101-5%0.099-4%0.097-2%
Return On Equity--0.1290.150-14%0.147-12%0.141-8%0.138-6%
Total Gains Per Share--11.4372.719+321%21.750-47%14.891-23%15.716-27%
Usd Book Value--381725973.400343175524.025+11%295358537.500+29%242760319.475+57%236810909.748+61%
Usd Book Value Change Per Share--0.3580.085+321%0.094+281%0.094+282%0.129+177%
Usd Book Value Per Share--2.7092.436+11%2.096+29%1.723+57%1.681+61%
Usd Dividend Per Share----0%0.587-100%0.372-100%0.363-100%
Usd Eps--0.3500.369-5%0.323+8%0.251+39%0.242+45%
Usd Free Cash Flow--76830576.30050608696.125+52%45104919.775+70%36707505.375+109%35529993.786+116%
Usd Free Cash Flow Per Share--0.5450.359+52%0.320+70%0.261+109%0.252+116%
Usd Free Cash Flow To Equity Per Share--0.5450.359+52%0.124+338%0.161+239%0.157+247%
Usd Market Cap5027629196.544+36%3192985741.2002829144133.950+13%2541929657.100+26%2649318063.075+21%2553611448.271+25%
Usd Price Per Share35.682+36%22.66120.079+13%18.041+26%18.803+21%18.123+25%
Usd Profit--49252115.00050281916.300-2%42867141.925+15%34465655.395+43%33217716.719+48%
Usd Revenue--118640490.300110925595.875+7%93493092.175+27%80013118.045+48%77515420.300+53%
Usd Total Gains Per Share--0.3580.085+321%0.681-47%0.466-23%0.492-27%
 EOD+4 -4MRQTTM+23 -10YOY+24 -115Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of International Games System Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.520
Price to Book Ratio (EOD)Between0-113.171
Net Profit Margin (MRQ)Greater than00.415
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.798
Current Ratio (MRQ)Greater than13.098
Debt to Asset Ratio (MRQ)Less than10.259
Debt to Equity Ratio (MRQ)Less than10.349
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.096
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of International Games System Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.809
Ma 20Greater thanMa 501,062.650
Ma 50Greater thanMa 100913.240
Ma 100Greater thanMa 200802.330
OpenGreater thanClose1,125.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets16,450,558
Total Liabilities4,254,840
Total Stockholder Equity12,192,309
 As reported
Total Liabilities 4,254,840
Total Stockholder Equity+ 12,192,309
Total Assets = 16,450,558

Assets

Total Assets16,450,558
Total Current Assets12,929,743
Long-term Assets3,520,815
Total Current Assets
Cash And Cash Equivalents 942,922
Short-term Investments 9,613,112
Net Receivables 2,062,772
Inventory 124,240
Other Current Assets 88,660
Total Current Assets  (as reported)12,929,743
Total Current Assets  (calculated)12,831,706
+/- 98,037
Long-term Assets
Property Plant Equipment 1,079,815
Long-term Assets Other 9,768
Long-term Assets  (as reported)3,520,815
Long-term Assets  (calculated)1,089,583
+/- 2,431,232

Liabilities & Shareholders' Equity

Total Current Liabilities4,173,101
Long-term Liabilities81,739
Total Stockholder Equity12,192,309
Total Current Liabilities
Short Long Term Debt 16,532
Accounts payable 75,144
Other Current Liabilities 83,328
Total Current Liabilities  (as reported)4,173,101
Total Current Liabilities  (calculated)175,004
+/- 3,998,097
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,650
Long-term Liabilities Other 4,158
Long-term Liabilities  (as reported)81,739
Long-term Liabilities  (calculated)5,808
+/- 75,931
Total Stockholder Equity
Retained Earnings 8,820,932
Total Stockholder Equity (as reported)12,192,309
Total Stockholder Equity (calculated)8,820,932
+/- 3,371,377
Other
Capital Stock1,409,008
Common Stock Shares Outstanding 140,901
Net Invested Capital 12,208,841
Net Working Capital 8,756,642
Property Plant and Equipment Gross 1,079,815



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
4,613,517
5,055,098
5,720,215
5,737,155
6,647,115
7,684,980
8,720,196
7,617,796
9,055,221
10,593,221
12,212,647
9,769,220
12,234,377
13,610,787
15,244,554
11,881,675
14,180,483
15,864,682
18,385,641
13,830,831
16,450,558
16,450,55813,830,83118,385,64115,864,68214,180,48311,881,67515,244,55413,610,78712,234,3779,769,22012,212,64710,593,2219,055,2217,617,7968,720,1967,684,9806,647,1155,737,1555,720,2155,055,0984,613,517
   > Total Current Assets 
3,096,818
3,516,727
4,181,376
4,193,518
5,128,477
6,135,676
7,085,941
6,021,704
7,494,151
9,037,226
10,671,060
8,310,464
10,198,006
11,866,497
13,618,574
10,369,158
12,514,856
13,839,000
14,874,462
10,364,343
12,929,743
12,929,74310,364,34314,874,46213,839,00012,514,85610,369,15813,618,57411,866,49710,198,0068,310,46410,671,0609,037,2267,494,1516,021,7047,085,9416,135,6765,128,4774,193,5184,181,3763,516,7273,096,818
       Cash And Cash Equivalents 
1,148,805
1,277,784
470,699
732,855
1,363,096
965,755
793,722
768,426
1,906,594
1,045,611
1,847,274
2,157,789
3,473,975
4,313,766
6,777,547
5,326,898
8,525,288
3,862,938
939,489
1,614,085
942,922
942,9221,614,085939,4893,862,9388,525,2885,326,8986,777,5474,313,7663,473,9752,157,7891,847,2741,045,6111,906,594768,426793,722965,7551,363,096732,855470,6991,277,7841,148,805
       Short-term Investments 
1,032,422
1,304,552
2,687,628
2,288,183
2,592,633
3,617,837
4,860,374
3,688,495
4,153,249
6,058,628
6,905,677
4,258,798
4,761,117
5,513,388
4,857,025
3,276,481
2,094,868
7,947,690
11,724,102
6,427,582
9,613,112
9,613,1126,427,58211,724,1027,947,6902,094,8683,276,4814,857,0255,513,3884,761,1174,258,7986,905,6776,058,6284,153,2493,688,4954,860,3743,617,8372,592,6332,288,1832,687,6281,304,5521,032,422
       Net Receivables 
623,370
740,813
837,109
980,029
1,006,633
1,328,607
1,212,381
1,337,878
1,264,686
1,698,192
1,657,410
1,654,775
1,717,903
1,800,689
1,740,347
1,551,225
1,642,076
1,831,696
1,956,936
2,017,176
2,062,772
2,062,7722,017,1761,956,9361,831,6961,642,0761,551,2251,740,3471,800,6891,717,9031,654,7751,657,4101,698,1921,264,6861,337,8781,212,3811,328,6071,006,633980,029837,109740,813623,370
       Inventory 
140,580
130,762
127,743
121,896
121,908
135,707
124,057
110,934
96,789
99,432
109,045
139,534
138,375
155,651
153,209
135,370
110,738
122,089
107,286
121,708
124,240
124,240121,708107,286122,089110,738135,370153,209155,651138,375139,534109,04599,43296,789110,934124,057135,707121,908121,896127,743130,762140,580
       Other Current Assets 
10,320
10,393
12,292
14,389
13,010
27,798
28,558
115,971
44,636
103,654
123,677
74,192
72,331
61,018
66,522
59,078
40,324
42,731
93,908
76,330
88,660
88,66076,33093,90842,73140,32459,07866,52261,01872,33174,192123,677103,65444,636115,97128,55827,79813,01014,38912,29210,39310,320
   > Long-term Assets 
0
1,538,371
1,538,839
1,543,637
1,518,638
1,549,304
1,634,255
1,596,092
1,561,070
1,555,995
1,541,587
1,458,756
2,036,371
1,744,290
1,625,980
1,512,517
1,665,627
2,025,682
3,511,179
3,466,488
3,520,815
3,520,8153,466,4883,511,1792,025,6821,665,6271,512,5171,625,9801,744,2902,036,3711,458,7561,541,5871,555,9951,561,0701,596,0921,634,2551,549,3041,518,6381,543,6371,538,8391,538,3710
       Property Plant Equipment 
1,187,995
1,181,415
1,172,250
1,169,394
1,165,692
1,157,914
1,152,837
1,149,622
1,139,561
1,133,155
1,122,229
1,110,872
1,116,149
1,105,718
1,092,028
1,080,262
1,084,777
1,078,709
1,067,802
1,074,865
1,079,815
1,079,8151,074,8651,067,8021,078,7091,084,7771,080,2621,092,0281,105,7181,116,1491,110,8721,122,2291,133,1551,139,5611,149,6221,152,8371,157,9141,165,6921,169,3941,172,2501,181,4151,187,995
       Long Term Investments 
221,171
237,658
251,126
253,118
225,882
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000225,882253,118251,126237,658221,171
       Intangible Assets 
12,025
23,848
22,775
27,272
23,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000023,25627,27222,77523,84812,025
       Long-term Assets Other 
0
30,040
29,755
29,102
25,149
24,866
24,421
25,655
26,853
29,056
33,427
29,223
13,490
9,076
9,278
9,290
9,380
283,897
9,515
9,240
9,768
9,7689,2409,515283,8979,3809,2909,2789,07613,49029,22333,42729,05626,85325,65524,42124,86625,14929,10229,75530,0400
> Total Liabilities 
849,213
923,241
1,894,585
1,318,959
1,643,496
1,883,494
3,835,931
1,831,557
2,394,331
2,748,043
3,210,821
2,584,360
3,261,805
3,530,581
7,445,682
2,678,585
3,517,151
3,675,744
9,498,241
3,246,590
4,254,840
4,254,8403,246,5909,498,2413,675,7443,517,1512,678,5857,445,6823,530,5813,261,8052,584,3603,210,8212,748,0432,394,3311,831,5573,835,9311,883,4941,643,4961,318,9591,894,585923,241849,213
   > Total Current Liabilities 
737,254
809,303
1,781,028
1,205,785
1,522,343
1,762,944
3,715,963
1,710,311
2,266,257
2,622,240
3,084,700
2,458,427
3,143,428
3,420,520
7,336,326
2,569,886
3,424,480
3,591,452
9,408,327
3,134,661
4,173,101
4,173,1013,134,6619,408,3273,591,4523,424,4802,569,8867,336,3263,420,5203,143,4282,458,4273,084,7002,622,2402,266,2571,710,3113,715,9631,762,9441,522,3431,205,7851,781,028809,303737,254
       Short-term Debt 
0
36,359
29,363
36,783
32,713
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000032,71336,78329,36336,3590
       Short Long Term Debt 
0
36,359
29,363
36,783
32,713
22,342
17,698
16,558
24,276
27,670
32,882
35,014
9,776
19,583
11,405
20,576
13,724
10,844
13,747
16,106
16,532
16,53216,10613,74710,84413,72420,57611,40519,5839,77635,01432,88227,67024,27616,55817,69822,34232,71336,78329,36336,3590
       Accounts payable 
59,570
11,339
14,681
28,255
53,662
31,167
20,617
23,896
38,219
45,590
63,447
65,164
66,858
69,717
47,331
51,391
39,656
28,089
46,851
65,530
75,144
75,14465,53046,85128,08939,65651,39147,33169,71766,85865,16463,44745,59038,21923,89620,61731,16753,66228,25514,68111,33959,570
       Other Current Liabilities 
314,589
6,451
17,961
6,440
566,268
726,302
2,399,389
539,071
687,959
898,563
806,556
592,779
774,425
985,351
4,403,502
520,741
86,255
3,550,488
6,022,566
66,627
83,328
83,32866,6276,022,5663,550,48886,255520,7414,403,502985,351774,425592,779806,556898,563687,959539,0712,399,389726,302566,2686,44017,9616,451314,589
   > Long-term Liabilities 
0
113,938
113,557
113,174
121,153
120,550
119,968
121,246
128,074
125,803
126,121
125,933
118,377
110,061
109,356
108,699
92,671
84,292
89,914
111,929
81,739
81,739111,92989,91484,29292,671108,699109,356110,061118,377125,933126,121125,803128,074121,246119,968120,550121,153113,174113,557113,9380
       Capital Lease Obligations Min Short Term Debt
0
-32,839
-26,228
-34,035
-29,001
3,208
2,701
4,420
3,723
4,863
5,568
5,850
5,143
4,433
3,718
3,000
3,215
2,494
2,611
2,270
1,650
1,6502,2702,6112,4943,2153,0003,7184,4335,1435,8505,5684,8633,7234,4202,7013,208-29,001-34,035-26,228-32,8390
       Long-term Liabilities Other 
0
111,933
111,946
111,959
119,437
119,349
119,263
119,176
126,310
123,162
0
0
116,023
1,658
1,658
1,658
1,658
1,658
4,158
4,158
4,158
4,1584,1584,1581,6581,6581,6581,6581,658116,02300123,162126,310119,176119,263119,349119,437111,959111,946111,9330
> Total Stockholder Equity
3,754,186
4,120,855
3,814,115
4,406,723
4,991,830
5,789,444
4,872,522
5,773,376
6,647,118
7,831,541
8,988,380
7,171,423
8,959,095
10,066,330
7,783,687
9,186,247
10,659,906
12,185,159
8,883,839
10,580,671
12,192,309
12,192,30910,580,6718,883,83912,185,15910,659,9069,186,2477,783,68710,066,3308,959,0957,171,4238,988,3807,831,5416,647,1185,773,3764,872,5225,789,4444,991,8304,406,7233,814,1154,120,8553,754,186
   Common Stock
701,224
703,824
703,824
703,824
704,441
704,504
704,504
704,504
704,504
704,504
704,504
704,504
704,504
704,504
704,504
1,409,008
0
0
1,409,008
0
0
001,409,008001,409,008704,504704,504704,504704,504704,504704,504704,504704,504704,504704,504704,441703,824703,824703,824701,224
   Retained Earnings 
2,776,799
2,308,931
1,984,129
2,576,726
3,972,107
4,764,199
3,779,307
4,710,318
5,613,610
6,792,255
7,963,121
6,208,084
7,394,497
8,714,659
5,820,331
7,312,201
7,872,040
10,101,175
6,833,592
7,243,685
8,820,932
8,820,9327,243,6856,833,59210,101,1757,872,0407,312,2015,820,3318,714,6597,394,4976,208,0847,963,1216,792,2555,613,6104,710,3183,779,3074,764,1993,972,1072,576,7261,984,1292,308,9312,776,799
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



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 (+$)
totalRevenue14,175,795
Cost of Revenue-559,780
Gross Profit13,616,01513,616,015
 
Operating Income (+$)
Gross Profit13,616,015
Operating Expense-6,639,723
Operating Income7,536,0726,976,292
 
Operating Expense (+$)
Research Development3,146,958
Selling General Administrative2,932,985
Selling And Marketing Expenses0
Operating Expense6,639,7236,079,943
 
Net Interest Income (+$)
Interest Income259,574
Interest Expense-85
Other Finance Cost-0
Net Interest Income259,489
 
Pretax Income (+$)
Operating Income7,536,072
Net Interest Income259,489
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,764,9197,536,072
EBIT - interestExpense = -85
6,425,804
6,425,889
Interest Expense85
Earnings Before Interest and Taxes (EBIT)07,765,004
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,764,919
Tax Provision-1,339,066
Net Income From Continuing Ops6,425,8536,425,853
Net Income6,425,804
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-259,489
 

Technical Analysis of International Games System 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 International Games System Co Ltd. The general trend of International Games System Co Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine International Games System 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 (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of International Games System Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,150 < 1,170.

The bearish price targets are: 866.00 > 810.00 > 807.00.

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International Games System 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 International Games System Co Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

International Games System 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 International Games System Co Ltd. The current macd is 56.04.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 International Games System 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 International Games System 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 International Games System 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 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
International Games System Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartInternational Games System 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 International Games System Co Ltd. The current adx is 43.60.

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 International Games System 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
International Games System 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 International Games System Co Ltd. The current sar is 998.00.

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
International Games System 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 International Games System Co Ltd. The current rsi is 65.81. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
International Games System Co Ltd Daily Relative Strength Index (RSI) ChartInternational Games System 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 International Games System Co Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the International Games System Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
International Games System Co Ltd Daily Stochastic Oscillator ChartInternational Games System 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 International Games System Co Ltd. The current cci is 79.93.

International Games System Co Ltd Daily Commodity Channel Index (CCI) ChartInternational Games System 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 International Games System Co Ltd. The current cmo is 32.19.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
International Games System Co Ltd Daily Chande Momentum Oscillator (CMO) ChartInternational Games System 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 International Games System Co Ltd. The current willr is -17.44186047.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
International Games System Co Ltd Daily Williams %R ChartInternational Games System 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 International Games System Co Ltd.

International Games System 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 International Games System Co Ltd. The current atr is 49.76.

International Games System Co Ltd Daily Average True Range (ATR) ChartInternational Games System 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 International Games System Co Ltd. The current obv is 81,569,803.

International Games System Co Ltd Daily On-Balance Volume (OBV) ChartInternational Games System 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 International Games System Co Ltd. The current mfi is 64.84.

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
International Games System Co Ltd Daily Money Flow Index (MFI) ChartInternational Games System Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for International Games System 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
2023-11-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15MACD 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.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-29STOCH 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).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH 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).
2024-03-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI 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).
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

International Games System Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of International Games System Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.809
Ma 20Greater thanMa 501,062.650
Ma 50Greater thanMa 100913.240
Ma 100Greater thanMa 200802.330
OpenGreater thanClose1,125.000
Total4/5 (80.0%)
Penke

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