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Auras Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Auras together

PenkeI guess you are interested in Auras Technology 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 Auras Technology 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 Auras (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.21
When do you have the money?
1 year
How often do you get paid?
84.6%

What is your share worth?

Current worth
NT$72.72
Expected worth in 1 year
NT$80.62
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
NT$14.60
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
NT$659.00
Expected price per share
NT$317.00 - NT$745.00
How sure are you?
50%

1. Valuation of Auras (5 min.)




Live pricePrice per Share (EOD)

NT$659.00

Intrinsic Value Per Share

NT$410.07 - NT$490.39

Total Value Per Share

NT$482.80 - NT$563.11

2. Growth of Auras (5 min.)




Is Auras growing?

Current yearPrevious yearGrowGrow %
How rich?$195.9m$163.8m$22.5m12.1%

How much money is Auras making?

Current yearPrevious yearGrowGrow %
Making money$9.4m$11.2m-$1.7m-18.3%
Net Profit Margin9.4%10.0%--

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

3. Financial Health of Auras (5 min.)




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




  Industry Rankings (Computer Hardware)  


Richest
#80 / 205

Most Revenue
#75 / 205

Most Profit
#51 / 205

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

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

What can you expect buying and holding a share of Auras?

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

Speculation

The Price per Share of Auras is NT$659.00. 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 Auras.
  • 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 Auras, 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$72.72. Based on the TTM, the Book Value Change Per Share is NT$1.97 per quarter. Based on the YOY, the Book Value Change Per Share is NT$3.15 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$1.68 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Auras.

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 Eps0.180.0%0.110.0%0.130.0%0.110.0%0.110.0%
Usd Book Value Change Per Share0.220.0%0.060.0%0.100.0%0.180.0%0.180.0%
Usd Dividend Per Share0.200.0%0.050.0%0.190.0%0.140.0%0.140.0%
Usd Total Gains Per Share0.420.1%0.110.0%0.290.0%0.310.0%0.310.0%
Usd Price Per Share9.98-7.70-5.54-6.55-6.55-
Price to Earnings Ratio13.96-19.03-10.92-16.13-16.13-
Price-to-Total Gains Ratio23.82-20.80-23.10-23.61-23.61-
Price to Book Ratio4.39-3.55-2.93-3.53-3.53-
Price-to-Total Gains Ratio23.82-20.80-23.10-23.61-23.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.6267
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.14
Usd Book Value Change Per Share0.060.18
Usd Total Gains Per Share0.110.31
Gains per Quarter (48 shares)5.4915.10
Gains per Year (48 shares)21.9460.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1101212273450
22024345467110
330365680101170
4404778107134230
55059100134168290
66071122161202350
77183144188235410
88195166214269470
991107188241303530
10101119210268336590

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%13.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%
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 Share2.00.02.050.0%10.00.02.083.3%11.00.02.084.6%11.00.02.084.6%11.00.02.084.6%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%

Fundamentals of Auras

About Auras Technology Co Ltd

Auras Technology Co., Ltd. engages in the manufacturing, processing, and retailing of electronic materials, computer heat dissipation modules, and other related products in China, Taiwan, Korea, Ireland, and internationally. It offers coolers, heat sinks, cooling modules, heat pipes, fans, etc. primarily for applications in notebooks, desktops, projectors, servers, and CD/DVD-ROM drives. The company also provides server, motherboard, and graphics card cooling modules; all-in-one workstations and DVD player cooling modules; and cooling products for home appliances, such as DVD and Blu-ray players, as well as LED lighting products. In addition, it offers heat flow consulting services. The company was founded in 1998 and is headquartered in New Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 09:13:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 less efficient.
The company is inefficient 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 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Auras Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Auras earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Auras to the Computer Hardware industry mean.
  • A Net Profit Margin of 14.1% means that NT$0.14 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Auras Technology Co Ltd:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ14.1%TTM9.4%+4.7%
TTM9.4%YOY10.0%-0.5%
TTM9.4%5Y9.0%+0.4%
5Y9.0%10Y9.0%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%2.9%+11.2%
TTM9.4%2.9%+6.5%
YOY10.0%3.3%+6.7%
5Y9.0%2.8%+6.2%
10Y9.0%2.8%+6.2%
1.1.2. Return on Assets

Shows how efficient Auras is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Auras to the Computer Hardware industry mean.
  • 4.2% Return on Assets means that Auras generated NT$0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Auras Technology Co Ltd:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.6%+1.6%
TTM2.6%YOY3.0%-0.4%
TTM2.6%5Y2.7%-0.2%
5Y2.7%10Y2.7%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.8%+3.4%
TTM2.6%0.8%+1.8%
YOY3.0%1.0%+2.0%
5Y2.7%0.9%+1.8%
10Y2.7%1.0%+1.7%
1.1.3. Return on Equity

Shows how efficient Auras is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Auras to the Computer Hardware industry mean.
  • 8.2% Return on Equity means Auras generated NT$0.08 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Auras Technology Co Ltd:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM5.2%+2.9%
TTM5.2%YOY7.1%-1.9%
TTM5.2%5Y6.2%-1.0%
5Y6.2%10Y6.2%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.7%+6.5%
TTM5.2%1.8%+3.4%
YOY7.1%2.5%+4.6%
5Y6.2%2.0%+4.2%
10Y6.2%2.0%+4.2%

1.2. Operating Efficiency of Auras Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Auras is operating .

  • Measures how much profit Auras 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 Auras to the Computer Hardware 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 Auras Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.8%-3.8%
TTM3.8%YOY8.9%-5.1%
TTM3.8%5Y8.0%-4.3%
5Y8.0%10Y8.0%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM3.8%1.3%+2.5%
YOY8.9%3.6%+5.3%
5Y8.0%2.9%+5.1%
10Y8.0%2.4%+5.6%
1.2.2. Operating Ratio

Measures how efficient Auras is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are NT$1.60 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Auras Technology Co Ltd:

  • The MRQ is 1.598. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.674. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.598TTM1.674-0.076
TTM1.674YOY1.717-0.043
TTM1.6745Y1.696-0.022
5Y1.69610Y1.6960.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5981.665-0.067
TTM1.6741.674+0.000
YOY1.7171.674+0.043
5Y1.6961.656+0.040
10Y1.6961.435+0.261

1.3. Liquidity of Auras Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Auras is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1.56 means the company has NT$1.56 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Auras Technology Co Ltd:

  • The MRQ is 1.558. The company is able to pay all its short-term debts. +1
  • The TTM is 1.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.558TTM1.509+0.049
TTM1.509YOY1.642-0.133
TTM1.5095Y1.586-0.078
5Y1.58610Y1.5860.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5581.967-0.409
TTM1.5091.948-0.439
YOY1.6421.888-0.246
5Y1.5861.963-0.377
10Y1.5861.801-0.215
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Auras to the Computer Hardware industry mean.
  • A Quick Ratio of 0.86 means the company can pay off NT$0.86 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Auras Technology Co Ltd:

  • The MRQ is 0.861. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.830. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.830+0.031
TTM0.830YOY0.869-0.038
TTM0.8305Y0.891-0.060
5Y0.89110Y0.8910.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.729+0.132
TTM0.8300.727+0.103
YOY0.8690.772+0.097
5Y0.8910.856+0.035
10Y0.8910.863+0.028

1.4. Solvency of Auras Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Auras assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Auras to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.47 means that Auras assets are financed with 46.6% credit (debt) and the remaining percentage (100% - 46.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Auras Technology Co Ltd:

  • The MRQ is 0.466. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.491-0.024
TTM0.491YOY0.571-0.080
TTM0.4915Y0.543-0.052
5Y0.54310Y0.5430.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.448+0.018
TTM0.4910.453+0.038
YOY0.5710.460+0.111
5Y0.5430.479+0.064
10Y0.5430.464+0.079
1.4.2. Debt to Equity Ratio

Measures if Auras is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Auras to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 90.8% means that company has NT$0.91 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Auras Technology Co Ltd:

  • The MRQ is 0.908. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.005. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.908TTM1.005-0.097
TTM1.005YOY1.385-0.380
TTM1.0055Y1.236-0.230
5Y1.23610Y1.2360.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9080.810+0.098
TTM1.0050.820+0.185
YOY1.3850.863+0.522
5Y1.2360.941+0.295
10Y1.2360.921+0.315

2. Market Valuation of Auras Technology 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 Auras generates.

  • Above 15 is considered overpriced but always compare Auras to the Computer Hardware industry mean.
  • A PE ratio of 13.96 means the investor is paying NT$13.96 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Auras Technology Co Ltd:

  • The EOD is 28.839. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.960. Based on the earnings, the company is underpriced. +1
  • The TTM is 19.031. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.839MRQ13.960+14.879
MRQ13.960TTM19.031-5.071
TTM19.031YOY10.919+8.112
TTM19.0315Y16.131+2.900
5Y16.13110Y16.1310.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD28.83913.359+15.480
MRQ13.96012.384+1.576
TTM19.03114.156+4.875
YOY10.91910.996-0.077
5Y16.13114.423+1.708
10Y16.13115.604+0.527
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Auras Technology Co Ltd:

  • The EOD is 26.275. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.719. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 27.100. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.275MRQ12.719+13.556
MRQ12.719TTM27.100-14.381
TTM27.100YOY23.829+3.271
TTM27.1005Y10.338+16.762
5Y10.33810Y10.3380.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD26.2752.931+23.344
MRQ12.7193.210+9.509
TTM27.1000.656+26.444
YOY23.829-0.076+23.905
5Y10.3380.097+10.241
10Y10.3380.691+9.647
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 4.39 means the investor is paying NT$4.39 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Auras Technology Co Ltd:

  • The EOD is 9.062. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.386. Based on the equity, the company is fair priced.
  • The TTM is 3.553. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.062MRQ4.386+4.675
MRQ4.386TTM3.553+0.834
TTM3.553YOY2.930+0.622
TTM3.5535Y3.528+0.025
5Y3.52810Y3.5280.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD9.0621.820+7.242
MRQ4.3861.916+2.470
TTM3.5531.865+1.688
YOY2.9301.578+1.352
5Y3.5281.804+1.724
10Y3.5281.733+1.795
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Auras Technology 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--6.8941.974+249%3.151+119%5.594+23%5.594+23%
Book Value Per Share--72.72569.175+5%60.792+20%59.904+21%59.904+21%
Current Ratio--1.5581.509+3%1.642-5%1.586-2%1.586-2%
Debt To Asset Ratio--0.4660.491-5%0.571-18%0.543-14%0.543-14%
Debt To Equity Ratio--0.9081.005-10%1.385-34%1.236-26%1.236-26%
Dividend Per Share--6.5001.677+288%6.000+8%4.460+46%4.460+46%
Eps--5.7133.410+68%4.164+37%3.551+61%3.551+61%
Free Cash Flow Per Share--6.2703.577+75%1.996+214%1.861+237%1.861+237%
Free Cash Flow To Equity Per Share--6.2701.299+383%1.574+298%1.193+426%1.193+426%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--490.388--------
Intrinsic Value_10Y_min--410.074--------
Intrinsic Value_1Y_max--14.363--------
Intrinsic Value_1Y_min--14.088--------
Intrinsic Value_3Y_max--69.660--------
Intrinsic Value_3Y_min--65.968--------
Intrinsic Value_5Y_max--156.910--------
Intrinsic Value_5Y_min--143.359--------
Market Cap56736009264.000+52%27464016624.00021189909378.000+30%15238654992.000+80%18055275970.500+52%18055275970.500+52%
Net Profit Margin--0.1410.094+49%0.100+41%0.090+56%0.090+56%
Operating Margin---0.038-100%0.089-100%0.080-100%0.080-100%
Operating Ratio--1.5981.674-5%1.717-7%1.696-6%1.696-6%
Pb Ratio9.062+52%4.3863.553+23%2.930+50%3.528+24%3.528+24%
Pe Ratio28.839+52%13.96019.031-27%10.919+28%16.131-13%16.131-13%
Price Per Share659.000+52%319.000246.125+30%177.000+80%209.192+52%209.192+52%
Price To Free Cash Flow Ratio26.275+52%12.71927.100-53%23.829-47%10.338+23%10.338+23%
Price To Total Gains Ratio49.200+52%23.81620.797+15%23.098+3%23.607+1%23.607+1%
Quick Ratio--0.8610.830+4%0.869-1%0.891-3%0.891-3%
Return On Assets--0.0420.026+62%0.030+42%0.027+53%0.027+53%
Return On Equity--0.0820.052+56%0.071+15%0.062+32%0.062+32%
Total Gains Per Share--13.3943.651+267%9.151+46%10.054+33%10.054+33%
Usd Book Value--195974057.600186409387.950+5%163818229.525+20%161741389.654+21%161741389.654+21%
Usd Book Value Change Per Share--0.2160.062+249%0.099+119%0.175+23%0.175+23%
Usd Book Value Per Share--2.2762.165+5%1.903+20%1.875+21%1.875+21%
Usd Dividend Per Share--0.2030.052+288%0.188+8%0.140+46%0.140+46%
Usd Eps--0.1790.107+68%0.130+37%0.111+61%0.111+61%
Usd Free Cash Flow--16896804.2009638811.525+75%5378412.025+214%5025482.254+236%5025482.254+236%
Usd Free Cash Flow Per Share--0.1960.112+75%0.062+214%0.058+237%0.058+237%
Usd Free Cash Flow To Equity Per Share--0.1960.041+383%0.049+298%0.037+426%0.037+426%
Usd Market Cap1775837089.963+52%859623720.331663244163.531+30%476969901.250+80%565130137.877+52%565130137.877+52%
Usd Price Per Share20.627+52%9.9857.704+30%5.540+80%6.548+52%6.548+52%
Usd Profit--15394247.7009486529.200+62%11222051.600+37%9683148.577+59%9683148.577+59%
Usd Revenue--109295280.600100129052.125+9%113905379.350-4%107064168.446+2%107064168.446+2%
Usd Total Gains Per Share--0.4190.114+267%0.286+46%0.315+33%0.315+33%
 EOD+4 -4MRQTTM+32 -3YOY+28 -75Y+29 -610Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Auras Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.839
Price to Book Ratio (EOD)Between0-19.062
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.861
Current Ratio (MRQ)Greater than11.558
Debt to Asset Ratio (MRQ)Less than10.466
Debt to Equity Ratio (MRQ)Less than10.908
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.042
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Auras Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.906
Ma 20Greater thanMa 50645.600
Ma 50Greater thanMa 100497.060
Ma 100Greater thanMa 200418.325
OpenGreater thanClose680.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,733,441
Total Liabilities5,472,289
Total Stockholder Equity6,025,292
 As reported
Total Liabilities 5,472,289
Total Stockholder Equity+ 6,025,292
Total Assets = 11,733,441

Assets

Total Assets11,733,441
Total Current Assets8,127,258
Long-term Assets3,606,183
Total Current Assets
Cash And Cash Equivalents 1,233,859
Short-term Investments 17,473
Net Receivables 4,475,935
Inventory 2,115,852
Other Current Assets 238,467
Total Current Assets  (as reported)8,127,258
Total Current Assets  (calculated)8,081,586
+/- 45,672
Long-term Assets
Property Plant Equipment 3,123,846
Long-term Assets Other 115,737
Long-term Assets  (as reported)3,606,183
Long-term Assets  (calculated)3,239,583
+/- 366,600

Liabilities & Shareholders' Equity

Total Current Liabilities5,217,411
Long-term Liabilities254,878
Total Stockholder Equity6,025,292
Total Current Liabilities
Short Long Term Debt 1,111,528
Accounts payable 2,821,090
Other Current Liabilities 59,052
Total Current Liabilities  (as reported)5,217,411
Total Current Liabilities  (calculated)3,991,670
+/- 1,225,741
Long-term Liabilities
Long term Debt 203,651
Capital Lease Obligations Min Short Term Debt92,776
Long-term Liabilities  (as reported)254,878
Long-term Liabilities  (calculated)296,427
+/- 41,549
Total Stockholder Equity
Retained Earnings 3,702,673
Total Stockholder Equity (as reported)6,025,292
Total Stockholder Equity (calculated)3,702,673
+/- 2,322,619
Other
Capital Stock884,275
Common Stock Shares Outstanding 86,094
Net Debt 81,320
Net Invested Capital 7,340,471
Net Working Capital 2,909,847
Property Plant and Equipment Gross 3,123,846



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 
9,416,914
10,128,476
10,424,496
10,599,846
10,586,559
11,895,049
13,024,737
12,069,153
11,866,618
11,742,741
12,036,840
11,274,543
11,733,441
11,733,44111,274,54312,036,84011,742,74111,866,61812,069,15313,024,73711,895,04910,586,55910,599,84610,424,49610,128,4769,416,914
   > Total Current Assets 
7,181,732
7,873,575
8,013,919
7,768,264
7,688,401
8,978,179
10,019,560
9,068,707
8,820,064
8,419,858
8,586,512
7,835,343
8,127,258
8,127,2587,835,3438,586,5128,419,8588,820,0649,068,70710,019,5608,978,1797,688,4017,768,2648,013,9197,873,5757,181,732
       Cash And Cash Equivalents 
1,095,544
1,405,784
1,003,968
1,376,889
865,430
1,493,897
1,952,181
1,377,287
1,401,929
1,483,701
1,414,809
1,343,478
1,233,859
1,233,8591,343,4781,414,8091,483,7011,401,9291,377,2871,952,1811,493,897865,4301,376,8891,003,9681,405,7841,095,544
       Short-term Investments 
0
0
0
0
0
0
0
0
0
8,737
8,753
13,733
17,473
17,47313,7338,7538,737000000000
       Net Receivables 
4,427,439
4,684,799
5,091,019
4,254,525
4,537,947
4,849,222
5,134,572
4,732,119
4,767,578
4,569,860
4,820,411
4,233,299
4,475,935
4,475,9354,233,2994,820,4114,569,8604,767,5784,732,1195,134,5724,849,2224,537,9474,254,5255,091,0194,684,7994,427,439
       Inventory 
1,496,581
1,567,234
1,717,848
1,913,641
2,018,605
2,291,719
2,625,627
2,641,828
2,365,507
2,071,991
2,011,758
2,024,133
2,115,852
2,115,8522,024,1332,011,7582,071,9912,365,5072,641,8282,625,6272,291,7192,018,6051,913,6411,717,8481,567,2341,496,581
       Other Current Assets 
148,903
205,489
193,927
211,979
250,961
327,796
288,977
298,877
266,365
285,569
261,943
209,555
238,467
238,467209,555261,943285,569266,365298,877288,977327,796250,961211,979193,927205,489148,903
   > Long-term Assets 
2,235,182
2,254,901
2,410,577
2,831,582
2,898,158
2,916,870
3,005,177
3,000,446
3,046,554
3,322,883
3,450,328
3,439,200
3,606,183
3,606,1833,439,2003,450,3283,322,8833,046,5543,000,4463,005,1772,916,8702,898,1582,831,5822,410,5772,254,9012,235,182
       Property Plant Equipment 
1,947,872
2,001,115
1,966,943
2,442,077
2,538,463
2,570,004
2,688,336
2,637,176
2,682,637
2,887,374
2,982,333
2,954,600
3,123,846
3,123,8462,954,6002,982,3332,887,3742,682,6372,637,1762,688,3362,570,0042,538,4632,442,0771,966,9432,001,1151,947,872
       Long-term Assets Other 
193,746
169,266
282,322
225,903
251,603
108,521
68,570
109,510
114,782
82,178
98,239
104,920
115,737
115,737104,92098,23982,178114,782109,51068,570108,521251,603225,903282,322169,266193,746
> Total Liabilities 
5,249,234
5,502,493
5,833,063
6,061,785
6,090,304
6,986,311
7,706,745
6,941,905
6,285,359
5,933,211
5,952,833
5,606,946
5,472,289
5,472,2895,606,9465,952,8335,933,2116,285,3596,941,9057,706,7456,986,3116,090,3046,061,7855,833,0635,502,4935,249,234
   > Total Current Liabilities 
5,168,878
4,537,667
4,868,895
4,747,464
4,763,517
5,669,599
6,361,784
5,599,955
4,927,596
5,619,955
5,631,194
5,390,671
5,217,411
5,217,4115,390,6715,631,1945,619,9554,927,5965,599,9556,361,7845,669,5994,763,5174,747,4644,868,8954,537,6675,168,878
       Short Long Term Debt 
1,179,049
89,561
409,107
776,566
325,141
416,326
836,870
666,385
751,236
1,498,304
1,324,321
1,198,494
1,111,528
1,111,5281,198,4941,324,3211,498,304751,236666,385836,870416,326325,141776,566409,10789,5611,179,049
       Accounts payable 
3,064,122
3,457,483
3,435,558
3,093,337
3,366,913
4,090,828
4,266,747
3,330,718
2,962,295
2,848,413
3,034,768
2,551,053
2,821,090
2,821,0902,551,0533,034,7682,848,4132,962,2953,330,7184,266,7474,090,8283,366,9133,093,3373,435,5583,457,4833,064,122
       Other Current Liabilities 
389,142
439,352
461,198
354,536
464,588
468,223
558,538
962,330
628,390
2,298,750
28,645
1,044,064
59,052
59,0521,044,06428,6452,298,750628,390962,330558,538468,223464,588354,536461,198439,352389,142
   > Long-term Liabilities 
80,356
964,826
964,168
1,314,321
1,326,787
1,316,712
1,344,961
1,341,950
1,357,763
313,256
321,639
216,275
254,878
254,878216,275321,639313,2561,357,7631,341,9501,344,9611,316,7121,326,7871,314,321964,168964,82680,356
       Capital Lease Obligations Min Short Term Debt
73,351
63,511
55,834
44,160
38,938
51,729
66,958
58,453
47,405
99,545
117,632
100,540
92,776
92,776100,540117,63299,54547,40558,45366,95851,72938,93844,16055,83463,51173,351
       Other Liabilities 
0
9,155
9,612
8,800
19,396
9,493
16,371
19,597
24,424
0
0
0
0
000024,42419,59716,3719,49319,3968,8009,6129,1550
> Total Stockholder Equity
4,137,661
4,593,324
4,552,806
4,493,842
4,336,264
4,742,722
5,148,768
4,948,311
5,383,527
5,565,995
5,857,969
5,443,423
6,025,292
6,025,2925,443,4235,857,9695,565,9955,383,5274,948,3115,148,7684,742,7224,336,2644,493,8424,552,8064,593,3244,137,661
   Common Stock
876,623
881,336
883,941
883,941
883,941
883,941
883,941
883,941
883,941
883,941
0
883,941
0
0883,9410883,941883,941883,941883,941883,941883,941883,941883,941881,336876,623
   Retained Earnings 
2,207,045
2,489,022
2,785,506
2,914,972
2,763,790
3,138,414
3,432,456
3,273,560
3,681,353
3,885,404
3,581,263
3,842,249
3,702,673
3,702,6733,842,2493,581,2633,885,4043,681,3533,273,5603,432,4563,138,4142,763,7902,914,9722,785,5062,489,0222,207,045
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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 (+$)
totalRevenue12,796,045
Cost of Revenue-9,884,054
Gross Profit2,911,9912,911,991
 
Operating Income (+$)
Gross Profit2,911,991
Operating Expense-11,482,198
Operating Income1,313,847-8,570,207
 
Operating Expense (+$)
Research Development647,587
Selling General Administrative950,557
Selling And Marketing Expenses-
Operating Expense11,482,1981,598,144
 
Net Interest Income (+$)
Interest Income15,963
Interest Expense-30,262
Other Finance Cost-0
Net Interest Income-14,299
 
Pretax Income (+$)
Operating Income1,313,847
Net Interest Income-14,299
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,512,1481,313,847
EBIT - interestExpense = -30,262
1,212,336
1,242,598
Interest Expense30,262
Earnings Before Interest and Taxes (EBIT)-1,542,410
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,512,148
Tax Provision-292,714
Net Income From Continuing Ops1,219,4341,219,434
Net Income1,212,336
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-14,299
 

Technical Analysis of Auras
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 Auras. The general trend of Auras 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 Auras'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 Auras Technology Co Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 745.00 < 745.00.

The bearish price targets are: 360.00 > 317.50 > 317.00.

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Auras Technology 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 Auras Technology 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

Auras Technology 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 Auras Technology Co Ltd. The current macd is 52.96.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Auras price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Auras. 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 Auras price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Auras Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAuras Technology 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 Auras Technology Co Ltd. The current adx is 62.69.

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 Auras 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
Auras Technology 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 Auras Technology Co Ltd. The current sar is 629.21.

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
Auras Technology 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 Auras Technology Co Ltd. The current rsi is 60.91. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Auras Technology Co Ltd Daily Relative Strength Index (RSI) ChartAuras Technology 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 Auras Technology Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Auras price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Auras Technology Co Ltd Daily Stochastic Oscillator ChartAuras Technology 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 Auras Technology Co Ltd. The current cci is 25.03.

Auras Technology Co Ltd Daily Commodity Channel Index (CCI) ChartAuras Technology 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 Auras Technology Co Ltd. The current cmo is 9.7826761.

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
Auras Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartAuras Technology 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 Auras Technology Co Ltd. The current willr is -52.12121212.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Auras is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Auras Technology Co Ltd Daily Williams %R ChartAuras Technology 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 Auras Technology Co Ltd.

Auras Technology 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 Auras Technology Co Ltd. The current atr is 43.24.

Auras Technology Co Ltd Daily Average True Range (ATR) ChartAuras Technology 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 Auras Technology Co Ltd. The current obv is 382,529,365.

Auras Technology Co Ltd Daily On-Balance Volume (OBV) ChartAuras Technology 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 Auras Technology Co Ltd. The current mfi is 56.43.

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
Auras Technology Co Ltd Daily Money Flow Index (MFI) ChartAuras Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Auras Technology Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22DMI 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 LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30CCI 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).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02WILLR 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).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16RSI 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).
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-11STOCH 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).
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Auras Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Auras Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.906
Ma 20Greater thanMa 50645.600
Ma 50Greater thanMa 100497.060
Ma 100Greater thanMa 200418.325
OpenGreater thanClose680.000
Total5/5 (100.0%)
Penke

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