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Ant Precision Industry Co Ltd
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Let's analyse Ant Precision Industry Co Ltd together

PenkeI guess you are interested in Ant Precision Industry 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 Ant Precision Industry 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 Ant Precision Industry Co Ltd (30 sec.)










What can you expect buying and holding a share of Ant Precision Industry 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?
61.5%

What is your share worth?

Current worth
NT$13.83
Expected worth in 1 year
NT$13.61
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
NT$-0.22
Return On Investment
-0.7%

For what price can you sell your share?

Current Price per Share
NT$30.65
Expected price per share
NT$29.45 - NT$31.65
How sure are you?
50%

1. Valuation of Ant Precision Industry Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$30.65

Intrinsic Value Per Share

NT$44.86 - NT$53.20

Total Value Per Share

NT$58.69 - NT$67.02

2. Growth of Ant Precision Industry Co Ltd (5 min.)




Is Ant Precision Industry Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$17m$16.6m$448.6k2.6%

How much money is Ant Precision Industry Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$403.2k$762.4k-$359.1k-89.1%
Net Profit Margin6.5%11.6%--

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

3. Financial Health of Ant Precision Industry Co Ltd (5 min.)




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




  Industry Rankings (Electronic Components)  


Richest
#484 / 524

Most Revenue
#472 / 524

Most Profit
#336 / 524

Most Efficient
#190 / 524

What can you expect buying and holding a share of Ant Precision Industry Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Ant Precision Industry Co Ltd?

First you should know what it really means to hold a share of Ant Precision Industry Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ant Precision Industry Co Ltd is NT$30.65. 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 Ant Precision Industry 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 Ant Precision Industry 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$13.83. Based on the TTM, the Book Value Change Per Share is NT$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.38 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 Ant Precision Industry 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 Eps0.010.0%0.010.0%0.020.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.030.1%0.000.0%0.010.0%0.030.1%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.050.2%0.020.1%0.020.1%
Usd Total Gains Per Share0.030.1%0.000.0%0.060.2%0.060.2%0.060.2%
Usd Price Per Share0.88-0.84-0.81-0.80-0.80-
Price to Earnings Ratio15.05-22.97-11.57-18.84-18.84-
Price-to-Total Gains Ratio29.34-58.79-20.38-33.71-33.71-
Price to Book Ratio2.03-1.95-1.93-1.96-1.96-
Price-to-Total Gains Ratio29.34-58.79-20.38-33.71-33.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.959345
Number of shares1042
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.06
Gains per Quarter (1042 shares)-1.7958.72
Gains per Year (1042 shares)-7.14234.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7-1796139225
20-14-24192278460
30-21-31288416695
40-29-38384555930
50-36-454806941165
60-43-525778331400
70-50-596739711635
80-57-6676911101870
90-64-7386512492105
100-71-8096113882340

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%9.03.00.075.0%10.03.00.076.9%10.03.00.076.9%10.03.00.076.9%
Dividend per Share0.00.04.00.0%7.00.05.058.3%8.00.05.061.5%8.00.05.061.5%8.00.05.061.5%
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 Ant Precision Industry Co Ltd

About Ant Precision Industry Co Ltd

ANT Precision Industry Co., Ltd engages in the manufacture and wholesale of electronic components in Taiwan and internationally. It offers mold and die parts, and stainless-steel parts; automotive and industrial connectors, and wire harnesses; and modules, such as connectors, cables, PCBAs, housings, and other components. The company also engages in the merger & acquisition, management of overseas enterprises, and investment businesses. It serves customers in the automotive, industrial, and medical industries. The company was founded in 1988 and is headquartered in Taipei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 09:44:05.

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

Valuation

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

1.1. Profitability of Ant Precision Industry Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ant Precision Industry Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Ant Precision Industry Co Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of 8.9% means that NT$0.09 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ant Precision Industry Co Ltd:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM6.5%+2.5%
TTM6.5%YOY11.6%-5.1%
TTM6.5%5Y8.9%-2.4%
5Y8.9%10Y8.9%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.6%+5.3%
TTM6.5%4.1%+2.4%
YOY11.6%5.4%+6.2%
5Y8.9%4.4%+4.5%
10Y8.9%4.8%+4.1%
1.1.2. Return on Assets

Shows how efficient Ant Precision Industry Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ant Precision Industry Co Ltd to the Electronic Components industry mean.
  • 2.1% Return on Assets means that Ant Precision Industry Co Ltd generated NT$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ant Precision Industry Co Ltd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.4%+0.7%
TTM1.4%YOY2.6%-1.3%
TTM1.4%5Y2.1%-0.8%
5Y2.1%10Y2.1%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.8%+1.3%
TTM1.4%0.9%+0.5%
YOY2.6%1.3%+1.3%
5Y2.1%1.1%+1.0%
10Y2.1%1.1%+1.0%
1.1.3. Return on Equity

Shows how efficient Ant Precision Industry Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ant Precision Industry Co Ltd to the Electronic Components industry mean.
  • 3.4% Return on Equity means Ant Precision Industry Co Ltd generated NT$0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ant Precision Industry Co Ltd:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.4%+1.0%
TTM2.4%YOY4.6%-2.2%
TTM2.4%5Y3.6%-1.2%
5Y3.6%10Y3.6%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.5%+1.9%
TTM2.4%1.5%+0.9%
YOY4.6%2.5%+2.1%
5Y3.6%2.1%+1.5%
10Y3.6%2.1%+1.5%

1.2. Operating Efficiency of Ant Precision Industry Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ant Precision Industry Co Ltd is operating .

  • Measures how much profit Ant Precision Industry 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 Ant Precision Industry Co Ltd to the Electronic Components 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 Ant Precision Industry Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.4%-4.4%
TTM4.4%YOY10.9%-6.5%
TTM4.4%5Y9.6%-5.2%
5Y9.6%10Y9.6%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM4.4%2.1%+2.3%
YOY10.9%5.3%+5.6%
5Y9.6%5.3%+4.3%
10Y9.6%4.3%+5.3%
1.2.2. Operating Ratio

Measures how efficient Ant Precision Industry Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components 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 Ant Precision Industry Co Ltd:

  • The MRQ is 1.600. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.640. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.600TTM1.640-0.040
TTM1.640YOY1.593+0.046
TTM1.6405Y1.589+0.051
5Y1.58910Y1.5890.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6001.732-0.132
TTM1.6401.729-0.089
YOY1.5931.714-0.121
5Y1.5891.690-0.101
10Y1.5891.487+0.102

1.3. Liquidity of Ant Precision Industry Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ant Precision Industry Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 2.05 means the company has NT$2.05 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Ant Precision Industry Co Ltd:

  • The MRQ is 2.047. The company is able to pay all its short-term debts. +1
  • The TTM is 1.982. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.047TTM1.982+0.065
TTM1.982YOY2.102-0.119
TTM1.9825Y2.133-0.151
5Y2.13310Y2.1330.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0471.861+0.186
TTM1.9821.846+0.136
YOY2.1021.849+0.253
5Y2.1331.890+0.243
10Y2.1331.689+0.444
1.3.2. Quick Ratio

Measures if Ant Precision Industry 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 Ant Precision Industry Co Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 0.65 means the company can pay off NT$0.65 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ant Precision Industry Co Ltd:

  • The MRQ is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.587. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.587+0.063
TTM0.587YOY0.649-0.062
TTM0.5875Y0.637-0.050
5Y0.63710Y0.6370.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.773-0.123
TTM0.5870.759-0.172
YOY0.6490.809-0.160
5Y0.6370.847-0.210
10Y0.6370.882-0.245

1.4. Solvency of Ant Precision Industry Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ant Precision Industry Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ant Precision Industry Co Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.39 means that Ant Precision Industry Co Ltd assets are financed with 38.9% credit (debt) and the remaining percentage (100% - 38.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ant Precision Industry Co Ltd:

  • The MRQ is 0.389. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.419. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.419-0.030
TTM0.419YOY0.412+0.007
TTM0.4195Y0.398+0.022
5Y0.39810Y0.3980.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.422-0.033
TTM0.4190.424-0.005
YOY0.4120.445-0.033
5Y0.3980.442-0.044
10Y0.3980.426-0.028
1.4.2. Debt to Equity Ratio

Measures if Ant Precision Industry Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ant Precision Industry Co Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 63.6% means that company has NT$0.64 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ant Precision Industry Co Ltd:

  • The MRQ is 0.636. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.727. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.727-0.091
TTM0.727YOY0.713+0.014
TTM0.7275Y0.669+0.059
5Y0.66910Y0.6690.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.748-0.112
TTM0.7270.757-0.030
YOY0.7130.824-0.111
5Y0.6690.822-0.153
10Y0.6690.804-0.135

2. Market Valuation of Ant Precision Industry 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 Ant Precision Industry Co Ltd generates.

  • Above 15 is considered overpriced but always compare Ant Precision Industry Co Ltd to the Electronic Components industry mean.
  • A PE ratio of 15.05 means the investor is paying NT$15.05 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ant Precision Industry Co Ltd:

  • The EOD is 16.447. Based on the earnings, the company is fair priced.
  • The MRQ is 15.052. Based on the earnings, the company is fair priced.
  • The TTM is 22.973. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.447MRQ15.052+1.395
MRQ15.052TTM22.973-7.921
TTM22.973YOY11.573+11.400
TTM22.9735Y18.837+4.136
5Y18.83710Y18.8370.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD16.44714.767+1.680
MRQ15.05214.696+0.356
TTM22.97314.600+8.373
YOY11.57312.909-1.336
5Y18.83718.612+0.225
10Y18.83723.001-4.164
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ant Precision Industry Co Ltd:

  • The EOD is 14.368. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.149. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.995. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.368MRQ13.149+1.219
MRQ13.149TTM7.995+5.155
TTM7.995YOY15.549-7.554
TTM7.9955Y1.175+6.820
5Y1.17510Y1.1750.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD14.3685.304+9.064
MRQ13.1495.406+7.743
TTM7.9952.989+5.006
YOY15.5491.824+13.725
5Y1.1751.629-0.454
10Y1.1751.916-0.741
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ant Precision Industry Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 2.03 means the investor is paying NT$2.03 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Ant Precision Industry Co Ltd:

  • The EOD is 2.216. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.028. Based on the equity, the company is underpriced. +1
  • The TTM is 1.952. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.216MRQ2.028+0.188
MRQ2.028TTM1.952+0.077
TTM1.952YOY1.930+0.022
TTM1.9525Y1.961-0.009
5Y1.96110Y1.9610.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.2161.807+0.409
MRQ2.0281.910+0.118
TTM1.9521.949+0.003
YOY1.9301.921+0.009
5Y1.9612.147-0.186
10Y1.9612.257-0.296
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ant Precision Industry 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--0.956-0.055+106%0.384+149%1.064-10%1.064-10%
Book Value Per Share--13.82913.8790%13.514+2%13.121+5%13.121+5%
Current Ratio--2.0471.982+3%2.102-3%2.133-4%2.133-4%
Debt To Asset Ratio--0.3890.419-7%0.412-6%0.398-2%0.398-2%
Debt To Equity Ratio--0.6360.727-12%0.713-11%0.669-5%0.669-5%
Dividend Per Share----0%1.489-100%0.737-100%0.737-100%
Eps--0.4660.328+42%0.620-25%0.468-1%0.468-1%
Free Cash Flow Per Share--0.5331.035-48%0.612-13%0.440+21%0.440+21%
Free Cash Flow To Equity Per Share--0.5330.849-37%-0.073+114%0.095+461%0.095+461%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--53.195--------
Intrinsic Value_10Y_min--44.858--------
Intrinsic Value_1Y_max--2.439--------
Intrinsic Value_1Y_min--2.394--------
Intrinsic Value_3Y_max--9.532--------
Intrinsic Value_3Y_min--9.055--------
Intrinsic Value_5Y_max--19.281--------
Intrinsic Value_5Y_min--17.707--------
Market Cap1204453050.000+8%1102280850.0001060036575.000+4%1021230787.500+8%1008874903.846+9%1008874903.846+9%
Net Profit Margin--0.0890.065+38%0.116-23%0.089+1%0.089+1%
Operating Margin---0.044-100%0.109-100%0.096-100%0.096-100%
Operating Ratio--1.6001.640-2%1.593+0%1.589+1%1.589+1%
Pb Ratio2.216+8%2.0281.952+4%1.930+5%1.961+3%1.961+3%
Pe Ratio16.447+8%15.05222.973-34%11.573+30%18.837-20%18.837-20%
Price Per Share30.650+8%28.05026.975+4%25.988+8%25.673+9%25.673+9%
Price To Free Cash Flow Ratio14.368+8%13.1497.995+64%15.549-15%1.175+1019%1.175+1019%
Price To Total Gains Ratio32.055+8%29.33558.794-50%20.384+44%33.715-13%33.715-13%
Quick Ratio--0.6500.587+11%0.649+0%0.637+2%0.637+2%
Return On Assets--0.0210.014+49%0.026-22%0.021-4%0.021-4%
Return On Equity--0.0340.024+41%0.046-27%0.036-6%0.036-6%
Total Gains Per Share--0.956-0.055+106%1.873-49%1.800-47%1.800-47%
Usd Book Value--17009515.50017070824.3750%16622170.175+2%16139247.892+5%16139247.892+5%
Usd Book Value Change Per Share--0.030-0.002+106%0.012+149%0.033-10%0.033-10%
Usd Book Value Per Share--0.4330.4340%0.423+2%0.411+5%0.411+5%
Usd Dividend Per Share----0%0.047-100%0.023-100%0.023-100%
Usd Eps--0.0150.010+42%0.019-25%0.015-1%0.015-1%
Usd Free Cash Flow--655954.1001273479.625-48%752694.575-13%541270.900+21%541270.900+21%
Usd Free Cash Flow Per Share--0.0170.032-48%0.019-13%0.014+21%0.014+21%
Usd Free Cash Flow To Equity Per Share--0.0170.027-37%-0.002+114%0.003+461%0.003+461%
Usd Market Cap37699380.465+8%34501390.60533179144.798+4%31964523.649+8%31577784.490+9%31577784.490+9%
Usd Price Per Share0.959+8%0.8780.844+4%0.813+8%0.804+9%0.804+9%
Usd Profit--573040.400403284.850+42%762436.700-25%576170.400-1%576170.400-1%
Usd Revenue--6411742.4006175568.250+4%6507168.275-1%6277337.792+2%6277337.792+2%
Usd Total Gains Per Share--0.030-0.002+106%0.059-49%0.056-47%0.056-47%
 EOD+4 -4MRQTTM+20 -13YOY+15 -205Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Ant Precision Industry Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.447
Price to Book Ratio (EOD)Between0-12.216
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.650
Current Ratio (MRQ)Greater than12.047
Debt to Asset Ratio (MRQ)Less than10.389
Debt to Equity Ratio (MRQ)Less than10.636
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ant Precision Industry Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.059
Ma 20Greater thanMa 5030.625
Ma 50Greater thanMa 10030.489
Ma 100Greater thanMa 20029.448
OpenGreater thanClose30.400
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets889,318
Total Liabilities345,883
Total Stockholder Equity543,435
 As reported
Total Liabilities 345,883
Total Stockholder Equity+ 543,435
Total Assets = 889,318

Assets

Total Assets889,318
Total Current Assets616,211
Long-term Assets273,107
Total Current Assets
Cash And Cash Equivalents 217,311
Net Receivables 195,700
Inventory 155,799
Other Current Assets 1,455
Total Current Assets  (as reported)616,211
Total Current Assets  (calculated)570,265
+/- 45,946
Long-term Assets
Property Plant Equipment 245,339
Long-term Assets  (as reported)273,107
Long-term Assets  (calculated)245,339
+/- 27,768

Liabilities & Shareholders' Equity

Total Current Liabilities301,057
Long-term Liabilities44,826
Total Stockholder Equity543,435
Total Current Liabilities
Short Long Term Debt 90,104
Accounts payable 102,346
Other Current Liabilities 1,706
Total Current Liabilities  (as reported)301,057
Total Current Liabilities  (calculated)194,156
+/- 106,901
Long-term Liabilities
Long-term Liabilities  (as reported)44,826
Long-term Liabilities  (calculated)0
+/- 44,826
Total Stockholder Equity
Retained Earnings 41,467
Total Stockholder Equity (as reported)543,435
Total Stockholder Equity (calculated)41,467
+/- 501,968
Other
Capital Stock392,974
Common Stock Shares Outstanding 39,297
Net Invested Capital 633,539
Net Working Capital 315,154
Property Plant and Equipment Gross 245,339



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 
694,424
728,412
756,037
786,501
840,232
851,646
850,939
982,052
946,845
967,629
947,367
955,341
889,318
889,318955,341947,367967,629946,845982,052850,939851,646840,232786,501756,037728,412694,424
   > Total Current Assets 
551,753
584,226
591,199
618,816
653,046
644,734
638,863
687,137
641,096
677,862
661,822
676,855
616,211
616,211676,855661,822677,862641,096687,137638,863644,734653,046618,816591,199584,226551,753
       Cash And Cash Equivalents 
221,314
228,276
199,755
178,963
163,302
174,677
182,037
178,691
170,186
212,385
233,848
278,330
217,311
217,311278,330233,848212,385170,186178,691182,037174,677163,302178,963199,755228,276221,314
       Net Receivables 
146,871
149,841
166,420
196,892
230,732
200,212
175,613
220,944
215,272
202,260
182,617
197,964
195,700
195,700197,964182,617202,260215,272220,944175,613200,212230,732196,892166,420149,841146,871
       Inventory 
110,219
110,636
151,775
168,612
169,721
188,058
205,821
205,210
187,601
198,516
169,889
157,061
155,799
155,799157,061169,889198,516187,601205,210205,821188,058169,721168,612151,775110,636110,219
       Other Current Assets 
43,716
2,032
3,843
2,203
9,089
11,042
10,774
10,405
13,295
9,122
19,772
9,060
1,455
1,4559,06019,7729,12213,29510,40510,77411,0429,0892,2033,8432,03243,716
   > Long-term Assets 
142,671
144,186
164,838
167,685
187,186
206,912
212,076
294,915
305,749
289,767
285,545
278,486
273,107
273,107278,486285,545289,767305,749294,915212,076206,912187,186167,685164,838144,186142,671
       Property Plant Equipment 
115,851
117,816
139,217
141,948
162,391
180,616
184,896
265,440
276,385
261,564
258,063
251,573
245,339
245,339251,573258,063261,564276,385265,440184,896180,616162,391141,948139,217117,816115,851
       Other Assets 
11,107
10,918
10,777
11,474
10,994
10,899
11,460
14,194
14,283
13,711
13,285
13,455
0
013,45513,28513,71114,28314,19411,46010,89910,99411,47410,77710,91811,107
> Total Liabilities 
240,279
254,591
274,414
290,381
348,553
339,616
299,588
473,236
394,803
409,754
372,962
449,481
345,883
345,883449,481372,962409,754394,803473,236299,588339,616348,553290,381274,414254,591240,279
   > Total Current Liabilities 
225,244
240,319
262,147
279,405
319,771
301,149
263,250
382,825
313,693
337,649
306,669
394,329
301,057
301,057394,329306,669337,649313,693382,825263,250301,149319,771279,405262,147240,319225,244
       Short Long Term Debt 
100,003
70,171
70,003
70,004
80,090
80,033
80,047
90,046
100,072
100,095
100,106
100,088
90,104
90,104100,088100,106100,095100,07290,04680,04780,03380,09070,00470,00370,171100,003
       Accounts payable 
68,210
103,103
129,076
128,518
111,935
119,382
94,587
112,085
94,647
111,879
91,965
92,918
102,346
102,34692,91891,965111,87994,647112,08594,587119,382111,935128,518129,076103,10368,210
       Other Current Liabilities 
14,239
15,723
26,987
32,505
73,404
37,023
34,405
96,956
34,375
31,953
70,732
117,480
1,706
1,706117,48070,73231,95334,37596,95634,40537,02373,40432,50526,98715,72314,239
   > Long-term Liabilities 
15,035
14,272
12,267
10,976
28,782
38,467
36,338
90,411
81,110
72,105
66,293
55,152
44,826
44,82655,15266,29372,10581,11090,41136,33838,46728,78210,97612,26714,27215,035
       Capital Lease Obligations Min Short Term Debt
26,048
23,353
19,690
16,266
37,356
49,367
47,654
131,213
122,969
113,952
109,887
98,659
90,076
90,07698,659109,887113,952122,969131,21347,65449,36737,35616,26619,69023,35326,048
       Long-term Liabilities Other 
3
3
3
3
3
3
3
3
3
3
3
3
3
3333333333333
> Total Stockholder Equity
454,145
473,821
481,623
496,120
491,679
512,030
551,351
508,816
552,042
557,875
574,405
505,860
543,435
543,435505,860574,405557,875552,042508,816551,351512,030491,679496,120481,623473,821454,145
   Common Stock
392,974
392,974
392,974
392,974
392,974
392,974
392,974
392,974
392,974
392,974
392,974
392,974
0
0392,974392,974392,974392,974392,974392,974392,974392,974392,974392,974392,974392,974
   Retained Earnings 
95,683
99,318
112,659
129,633
130,640
148,842
166,511
130,147
162,632
173,300
180,847
115,128
41,467
41,467115,128180,847173,300162,632130,147166,511148,842130,640129,633112,65999,31895,683
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 0-17,408-14,582-23,565-18,730-29,471-23,300-44,952-47,101-41,653-39,176-33,637-49,678



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 (+$)
totalRevenue789,210
Cost of Revenue-557,521
Gross Profit231,689231,689
 
Operating Income (+$)
Gross Profit231,689
Operating Expense-735,961
Operating Income53,249-504,272
 
Operating Expense (+$)
Research Development20,724
Selling General Administrative157,716
Selling And Marketing Expenses-
Operating Expense735,961178,440
 
Net Interest Income (+$)
Interest Income1,503
Interest Expense-5,251
Other Finance Cost-0
Net Interest Income-3,748
 
Pretax Income (+$)
Operating Income53,249
Net Interest Income-3,748
Other Non-Operating Income Expenses-
Income Before Tax (EBT)68,52653,249
EBIT - interestExpense = -5,251
51,538
56,789
Interest Expense5,251
Earnings Before Interest and Taxes (EBIT)-73,777
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax68,526
Tax Provision-16,988
Net Income From Continuing Ops51,53851,538
Net Income51,538
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-3,748
 

Technical Analysis of Ant Precision Industry 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 Ant Precision Industry Co Ltd. The general trend of Ant Precision Industry 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 Ant Precision Industry 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 Ant Precision Industry Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 31.40 < 31.45 < 31.65.

The bearish price targets are: 30.15 > 30.00 > 29.45.

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Ant Precision Industry 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 Ant Precision Industry 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

Ant Precision Industry 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 Ant Precision Industry Co Ltd. The current macd is 0.01685844.

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 Ant Precision Industry 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 Ant Precision Industry 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 Ant Precision Industry 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
Ant Precision Industry Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAnt Precision Industry 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 Ant Precision Industry Co Ltd. The current adx is 24.32.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Ant Precision Industry Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ant Precision Industry 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 Ant Precision Industry Co Ltd. The current sar is 31.54.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ant Precision Industry 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 Ant Precision Industry Co Ltd. The current rsi is 53.06. 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
Ant Precision Industry Co Ltd Daily Relative Strength Index (RSI) ChartAnt Precision Industry 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 Ant Precision Industry Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 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 Ant Precision Industry Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ant Precision Industry Co Ltd Daily Stochastic Oscillator ChartAnt Precision Industry 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 Ant Precision Industry Co Ltd. The current cci is -40.6671236.

Ant Precision Industry Co Ltd Daily Commodity Channel Index (CCI) ChartAnt Precision Industry 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 Ant Precision Industry Co Ltd. The current cmo is 5.92298313.

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
Ant Precision Industry Co Ltd Daily Chande Momentum Oscillator (CMO) ChartAnt Precision Industry 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 Ant Precision Industry Co Ltd. The current willr is -71.42857143.

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 Ant Precision Industry Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ant Precision Industry Co Ltd Daily Williams %R ChartAnt Precision Industry 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 Ant Precision Industry Co Ltd.

Ant Precision Industry 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 Ant Precision Industry Co Ltd. The current atr is 0.4047126.

Ant Precision Industry Co Ltd Daily Average True Range (ATR) ChartAnt Precision Industry 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 Ant Precision Industry Co Ltd. The current obv is -2,085,229.

Ant Precision Industry Co Ltd Daily On-Balance Volume (OBV) ChartAnt Precision Industry 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 Ant Precision Industry Co Ltd. The current mfi is 44.82.

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

  • MFI < 50: -1
Ant Precision Industry Co Ltd Daily Money Flow Index (MFI) ChartAnt Precision Industry Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ant Precision Industry 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
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH 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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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.
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH 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
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Ant Precision Industry Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ant Precision Industry Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.059
Ma 20Greater thanMa 5030.625
Ma 50Greater thanMa 10030.489
Ma 100Greater thanMa 20029.448
OpenGreater thanClose30.400
Total4/5 (80.0%)
Penke

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