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AIC Inc
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PenkeI guess you are interested in AIC Inc. 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 AIC Inc. 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 AIC Inc (30 sec.)










What can you expect buying and holding a share of AIC Inc? (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?
33.3%

What is your share worth?

Current worth
NT$73.21
Expected worth in 1 year
NT$91.22
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
NT$18.02
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
NT$376.50
Expected price per share
NT$195.86 - NT$453.00
How sure are you?
50%

1. Valuation of AIC Inc (5 min.)




Live pricePrice per Share (EOD)

NT$376.50

Intrinsic Value Per Share

NT$538.31 - NT$645.92

Total Value Per Share

NT$611.51 - NT$719.13

2. Growth of AIC Inc (5 min.)




Is AIC Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$88.1m$59.1m$19.5m24.9%

How much money is AIC Inc making?

Current yearPrevious yearGrowGrow %
Making money$7.2m$3.5m$3.6m50.9%
Net Profit Margin10.3%7.4%--

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

3. Financial Health of AIC Inc (5 min.)




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




  Industry Rankings (Computer Hardware)  


Richest
#122 / 205

Most Revenue
#89 / 205

Most Profit
#64 / 205

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

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

What can you expect buying and holding a share of AIC Inc?

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

Speculation

The Price per Share of AIC Inc is NT$376.50. 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 AIC Inc.
  • 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 AIC Inc, 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$73.21. Based on the TTM, the Book Value Change Per Share is NT$4.50 per quarter. Based on the YOY, the Book Value Change Per Share is NT$2.80 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 AIC Inc.

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 Eps0.100.0%0.200.1%0.090.0%0.070.0%0.060.0%
Usd Book Value Change Per Share0.080.0%0.140.0%0.090.0%0.050.0%0.110.0%
Usd Dividend Per Share0.000.0%0.000.0%0.040.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.080.0%0.140.0%0.120.0%0.060.0%0.120.0%
Usd Price Per Share13.80-11.27-2.21-3.59-3.47-
Price to Earnings Ratio34.30-16.72-11.69--21.28--21.01-
Price-to-Total Gains Ratio177.31--197.06-19.05-43.26-41.24-
Price to Book Ratio6.02-5.37-1.41-2.04-1.98-
Price-to-Total Gains Ratio177.31--197.06-19.05-43.26-41.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.78445
Number of shares84
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.140.05
Usd Total Gains Per Share0.140.06
Gains per Quarter (84 shares)11.845.38
Gains per Year (84 shares)47.3721.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10473741812
20958483534
30142131125356
40189178157178
502372251988100
6028427223106122
7033231927124144
8037936631142166
9042641335159188
10047446038177210

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%18.02.00.090.0%18.03.00.085.7%18.03.00.085.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%17.04.00.081.0%17.04.00.081.0%
Dividend per Share0.00.04.00.0%7.00.05.058.3%7.00.013.035.0%7.00.014.033.3%7.00.014.033.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%18.03.00.085.7%18.03.00.085.7%

Fundamentals of AIC Inc

About AIC Inc

AIC Inc. provides OEM/ODM, commercial off-the-shelf, and server and storage solutions in the United States, Asia, and Europe. The company offers rackmount, multi-node, GPU, and network security servers; storage, just a bunch of disks, just a bunch of extensions, high availability, and all-flash NVMe servers; industrial PC and server chassis products; accessories, such as canisters and front bezels; designing services with max I/O; and AMD EPYC systems. It also provides cloud/data center, network appliance, media entertainment, industrial PC, video surveillance, and VMware ready solutions. The company was formerly known as T-win Systems, Inc. and changed its name to AIC Inc. in June 2011. AIC Inc. was founded in 1996 and is headquartered in Taoyuan City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-26 06:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of AIC Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare AIC Inc to the Computer Hardware industry mean.
  • A Net Profit Margin of 4.9% means that NT$0.05 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AIC Inc:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.9%TTM10.3%-5.4%
TTM10.3%YOY7.4%+2.9%
TTM10.3%5Y4.8%+5.5%
5Y4.8%10Y4.5%+0.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.9%+2.0%
TTM10.3%2.9%+7.4%
YOY7.4%3.3%+4.1%
5Y4.8%2.8%+2.0%
10Y4.5%2.8%+1.7%
1.1.2. Return on Assets

Shows how efficient AIC Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AIC Inc to the Computer Hardware industry mean.
  • 1.8% Return on Assets means that AIC Inc generated NT$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIC Inc:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.6%-1.8%
TTM3.6%YOY2.3%+1.3%
TTM3.6%5Y1.6%+2.0%
5Y1.6%10Y1.5%+0.1%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.8%+1.0%
TTM3.6%0.8%+2.8%
YOY2.3%1.0%+1.3%
5Y1.6%0.9%+0.7%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare AIC Inc to the Computer Hardware industry mean.
  • 4.4% Return on Equity means AIC Inc generated NT$0.04 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIC Inc:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM9.1%-4.8%
TTM9.1%YOY5.8%+3.3%
TTM9.1%5Y3.7%+5.5%
5Y3.7%10Y3.4%+0.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.7%+2.7%
TTM9.1%1.8%+7.3%
YOY5.8%2.5%+3.3%
5Y3.7%2.0%+1.7%
10Y3.4%2.0%+1.4%

1.2. Operating Efficiency of AIC Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AIC Inc is operating .

  • Measures how much profit AIC Inc 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 AIC Inc 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 AIC Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.2%-3.2%
TTM3.2%YOY8.8%-5.6%
TTM3.2%5Y5.2%-2.0%
5Y5.2%10Y4.8%+0.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM3.2%1.3%+1.9%
YOY8.8%3.6%+5.2%
5Y5.2%2.9%+2.3%
10Y4.8%2.4%+2.4%
1.2.2. Operating Ratio

Measures how efficient AIC Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are NT$1.61 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of AIC Inc:

  • The MRQ is 1.606. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.580. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.606TTM1.580+0.026
TTM1.580YOY1.650-0.070
TTM1.5805Y1.698-0.118
5Y1.69810Y1.707-0.009
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6061.665-0.059
TTM1.5801.674-0.094
YOY1.6501.674-0.024
5Y1.6981.656+0.042
10Y1.7071.435+0.272

1.3. Liquidity of AIC Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AIC Inc 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 1.35 means the company has NT$1.35 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of AIC Inc:

  • The MRQ is 1.348. The company is just able to pay all its short-term debts.
  • The TTM is 1.410. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.348TTM1.410-0.062
TTM1.410YOY1.450-0.040
TTM1.4105Y1.621-0.211
5Y1.62110Y1.623-0.002
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3481.967-0.619
TTM1.4101.948-0.538
YOY1.4501.888-0.438
5Y1.6211.963-0.342
10Y1.6231.801-0.178
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AIC Inc to the Computer Hardware industry mean.
  • A Quick Ratio of 0.37 means the company can pay off NT$0.37 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIC Inc:

  • The MRQ is 0.373. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.388. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.388-0.016
TTM0.388YOY0.363+0.026
TTM0.3885Y0.445-0.057
5Y0.44510Y0.442+0.004
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.729-0.356
TTM0.3880.727-0.339
YOY0.3630.772-0.409
5Y0.4450.856-0.411
10Y0.4420.863-0.421

1.4. Solvency of AIC Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AIC Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AIC Inc to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.59 means that AIC Inc assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AIC Inc:

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.600. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.600-0.009
TTM0.600YOY0.587+0.012
TTM0.6005Y0.499+0.101
5Y0.49910Y0.496+0.003
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.448+0.143
TTM0.6000.453+0.147
YOY0.5870.460+0.127
5Y0.4990.479+0.020
10Y0.4960.464+0.032
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare AIC Inc to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 144.5% means that company has NT$1.45 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIC Inc:

  • The MRQ is 1.445. The company is able to pay all its debts with equity. +1
  • The TTM is 1.506. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.445TTM1.506-0.061
TTM1.506YOY1.447+0.060
TTM1.5065Y1.055+0.452
5Y1.05510Y1.042+0.013
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4450.810+0.635
TTM1.5060.820+0.686
YOY1.4470.863+0.584
5Y1.0550.941+0.114
10Y1.0420.921+0.121

2. Market Valuation of AIC Inc

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 AIC Inc generates.

  • Above 15 is considered overpriced but always compare AIC Inc to the Computer Hardware industry mean.
  • A PE ratio of 34.30 means the investor is paying NT$34.30 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIC Inc:

  • The EOD is 29.287. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.304. Based on the earnings, the company is overpriced. -1
  • The TTM is 16.715. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.287MRQ34.304-5.017
MRQ34.304TTM16.715+17.588
TTM16.715YOY11.692+5.024
TTM16.7155Y-21.277+37.992
5Y-21.27710Y-21.011-0.266
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD29.28713.359+15.928
MRQ34.30412.384+21.920
TTM16.71514.156+2.559
YOY11.69210.996+0.696
5Y-21.27714.423-35.700
10Y-21.01115.604-36.615
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AIC Inc:

  • The EOD is 8.500. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.956. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.554. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.500MRQ9.956-1.456
MRQ9.956TTM0.554+9.402
TTM0.554YOY-3.979+4.534
TTM0.5545Y-1.104+1.658
5Y-1.10410Y-0.944-0.160
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD8.5002.931+5.569
MRQ9.9563.210+6.746
TTM0.5540.656-0.102
YOY-3.979-0.076-3.903
5Y-1.1040.097-1.201
10Y-0.9440.691-1.635
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AIC Inc 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 6.02 means the investor is paying NT$6.02 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of AIC Inc:

  • The EOD is 5.143. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.024. Based on the equity, the company is overpriced. -1
  • The TTM is 5.370. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.143MRQ6.024-0.881
MRQ6.024TTM5.370+0.654
TTM5.370YOY1.407+3.962
TTM5.3705Y2.044+3.326
5Y2.04410Y1.985+0.059
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD5.1431.820+3.323
MRQ6.0241.916+4.108
TTM5.3701.865+3.505
YOY1.4071.578-0.171
5Y2.0441.804+0.240
10Y1.9851.733+0.252
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AIC Inc 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--2.4874.504-45%2.795-11%1.683+48%3.486-29%
Book Value Per Share--73.20965.346+12%49.105+49%47.803+53%47.410+54%
Current Ratio--1.3481.410-4%1.450-7%1.621-17%1.623-17%
Debt To Asset Ratio--0.5910.600-1%0.587+1%0.499+18%0.496+19%
Debt To Equity Ratio--1.4451.506-4%1.4470%1.055+37%1.042+39%
Dividend Per Share----0%1.125-100%0.365-100%0.348-100%
Eps--3.2146.446-50%2.958+9%2.173+48%2.046+57%
Free Cash Flow Per Share--11.0746.389+73%-0.747+107%0.796+1292%0.926+1095%
Free Cash Flow To Equity Per Share--11.0744.969+123%1.869+493%0.864+1181%0.992+1016%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--645.916--------
Intrinsic Value_10Y_min--538.306--------
Intrinsic Value_1Y_max--14.637--------
Intrinsic Value_1Y_min--14.347--------
Intrinsic Value_3Y_max--82.151--------
Intrinsic Value_3Y_min--77.657--------
Intrinsic Value_5Y_max--195.687--------
Intrinsic Value_5Y_min--178.346--------
Market Cap14491748550.000-17%16974398700.00013861497425.000+22%2716502325.000+525%4417114145.250+284%4265336227.143+298%
Net Profit Margin--0.0490.103-52%0.074-33%0.048+2%0.045+10%
Operating Margin---0.032-100%0.088-100%0.052-100%0.048-100%
Operating Ratio--1.6061.580+2%1.650-3%1.698-5%1.707-6%
Pb Ratio5.143-17%6.0245.370+12%1.407+328%2.044+195%1.985+203%
Pe Ratio29.287-17%34.30416.715+105%11.692+193%-21.277+162%-21.011+161%
Price Per Share376.500-17%441.000360.125+22%70.575+525%114.758+284%110.814+298%
Price To Free Cash Flow Ratio8.500-17%9.9560.554+1696%-3.979+140%-1.104+111%-0.944+109%
Price To Total Gains Ratio151.380-17%177.314-197.057+211%19.050+831%43.259+310%41.238+330%
Quick Ratio--0.3730.388-4%0.363+3%0.445-16%0.442-16%
Return On Assets--0.0180.036-50%0.023-22%0.016+14%0.015+23%
Return On Equity--0.0440.091-52%0.058-24%0.037+19%0.034+27%
Total Gains Per Share--2.4874.504-45%3.920-37%2.048+21%3.834-35%
Usd Book Value--88199143.20078725947.800+12%59160591.675+49%57590948.320+53%57117630.614+54%
Usd Book Value Change Per Share--0.0780.141-45%0.087-11%0.053+48%0.109-29%
Usd Book Value Per Share--2.2912.045+12%1.537+49%1.496+53%1.484+54%
Usd Dividend Per Share----0%0.035-100%0.011-100%0.011-100%
Usd Eps--0.1010.202-50%0.093+9%0.068+48%0.064+57%
Usd Free Cash Flow--13341280.7007697609.000+73%-899945.425+107%958485.815+1292%1116147.567+1095%
Usd Free Cash Flow Per Share--0.3470.200+73%-0.023+107%0.025+1292%0.029+1095%
Usd Free Cash Flow To Equity Per Share--0.3470.156+123%0.058+493%0.027+1181%0.031+1016%
Usd Market Cap453591729.615-17%531298679.310433864869.403+22%85026522.773+525%138255672.746+284%133505023.910+298%
Usd Price Per Share11.784-17%13.80311.272+22%2.209+525%3.592+284%3.468+298%
Usd Profit--3871997.8007259714.175-47%3563426.750+9%2517416.745+54%2368351.762+63%
Usd Revenue--78591576.90068797016.575+14%43087133.975+82%38361237.745+105%37784292.819+108%
Usd Total Gains Per Share--0.0780.141-45%0.123-37%0.064+21%0.120-35%
 EOD+4 -4MRQTTM+15 -18YOY+19 -165Y+24 -1110Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of AIC Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.287
Price to Book Ratio (EOD)Between0-15.143
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.373
Current Ratio (MRQ)Greater than11.348
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.445
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AIC Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.053
Ma 20Greater thanMa 50393.500
Ma 50Greater thanMa 100416.750
Ma 100Greater thanMa 200436.790
OpenGreater thanClose371.500
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,890,042
Total Liabilities4,072,178
Total Stockholder Equity2,817,864
 As reported
Total Liabilities 4,072,178
Total Stockholder Equity+ 2,817,864
Total Assets = 6,890,042

Assets

Total Assets6,890,042
Total Current Assets5,248,271
Long-term Assets1,641,771
Total Current Assets
Cash And Cash Equivalents 1,623,105
Net Receivables 1,451,979
Inventory 2,103,389
Other Current Assets 67,484
Total Current Assets  (as reported)5,248,271
Total Current Assets  (calculated)5,245,957
+/- 2,314
Long-term Assets
Property Plant Equipment 1,451,399
Long-term Assets Other 8,313
Long-term Assets  (as reported)1,641,771
Long-term Assets  (calculated)1,459,712
+/- 182,059

Liabilities & Shareholders' Equity

Total Current Liabilities3,893,542
Long-term Liabilities178,636
Total Stockholder Equity2,817,864
Total Current Liabilities
Short Long Term Debt 1,321,985
Accounts payable 1,168,887
Other Current Liabilities 75,439
Total Current Liabilities  (as reported)3,893,542
Total Current Liabilities  (calculated)2,566,311
+/- 1,327,231
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt103,799
Long-term Liabilities Other 287
Long-term Liabilities  (as reported)178,636
Long-term Liabilities  (calculated)104,086
+/- 74,550
Total Stockholder Equity
Retained Earnings 1,678,852
Total Stockholder Equity (as reported)2,817,864
Total Stockholder Equity (calculated)1,678,852
+/- 1,139,012
Other
Capital Stock384,907
Common Stock Shares Outstanding 38,491
Net Invested Capital 4,139,849
Net Working Capital 1,354,729
Property Plant and Equipment Gross 1,451,399



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
2,726,361
2,700,892
2,741,886
2,595,724
2,715,591
2,763,043
2,793,130
2,900,661
2,905,283
2,774,075
2,933,170
3,043,590
3,157,311
3,596,116
4,677,337
5,152,666
5,112,436
5,232,595
6,112,802
6,968,191
6,890,042
6,890,0426,968,1916,112,8025,232,5955,112,4365,152,6664,677,3373,596,1163,157,3113,043,5902,933,1702,774,0752,905,2832,900,6612,793,1302,763,0432,715,5912,595,7242,741,8862,700,8922,726,361
   > Total Current Assets 
1,960,838
1,804,061
1,855,304
1,721,491
1,865,221
1,887,549
1,916,054
1,957,724
1,994,377
1,888,181
2,050,986
2,175,117
2,295,753
2,759,371
3,832,755
4,221,484
4,219,020
4,351,157
5,152,969
5,490,061
5,248,271
5,248,2715,490,0615,152,9694,351,1574,219,0204,221,4843,832,7552,759,3712,295,7532,175,1172,050,9861,888,1811,994,3771,957,7241,916,0541,887,5491,865,2211,721,4911,855,3041,804,0611,960,838
       Cash And Cash Equivalents 
664,170
458,964
455,946
394,091
678,717
533,006
595,972
473,697
550,811
275,887
246,389
273,280
268,380
435,464
563,591
466,295
600,854
985,914
1,218,693
1,026,080
1,623,105
1,623,1051,026,0801,218,693985,914600,854466,295563,591435,464268,380273,280246,389275,887550,811473,697595,972533,006678,717394,091455,946458,964664,170
       Net Receivables 
433,324
541,528
495,336
524,317
421,153
515,564
458,397
556,146
409,834
562,472
746,698
702,421
666,580
575,132
1,009,535
1,053,513
1,186,690
958,599
1,370,091
1,908,706
1,451,979
1,451,9791,908,7061,370,091958,5991,186,6901,053,5131,009,535575,132666,580702,421746,698562,472409,834556,146458,397515,564421,153524,317495,336541,528433,324
       Inventory 
800,030
699,441
823,111
700,242
671,137
729,555
761,168
827,263
955,796
962,572
970,046
1,098,096
1,251,506
1,590,964
2,127,526
2,548,720
2,329,191
2,301,287
2,432,449
2,396,621
2,103,389
2,103,3892,396,6212,432,4492,301,2872,329,1912,548,7202,127,5261,590,9641,251,5061,098,096970,046962,572955,796827,263761,168729,555671,137700,242823,111699,441800,030
       Other Current Assets 
63,314
101,072
79,731
102,134
94,214
109,424
100,517
100,618
77,936
87,250
87,853
101,320
109,287
157,811
132,103
152,956
102,285
104,197
131,736
157,445
67,484
67,484157,445131,736104,197102,285152,956132,103157,811109,287101,32087,85387,25077,936100,618100,517109,42494,214102,13479,731101,07263,314
   > Long-term Assets 
0
896,831
886,582
874,233
850,370
875,494
877,076
942,937
910,906
885,894
882,184
868,473
861,558
836,745
844,582
931,182
893,416
881,438
959,833
1,478,130
1,641,771
1,641,7711,478,130959,833881,438893,416931,182844,582836,745861,558868,473882,184885,894910,906942,937877,076875,494850,370874,233886,582896,8310
       Property Plant Equipment 
628,593
764,320
751,981
732,482
714,451
731,239
717,026
729,526
740,136
731,798
756,013
737,642
745,393
729,133
725,549
801,872
782,570
763,760
810,777
1,299,736
1,451,399
1,451,3991,299,736810,777763,760782,570801,872725,549729,133745,393737,642756,013731,798740,136729,526717,026731,239714,451732,482751,981764,320628,593
       Long Term Investments 
0
0
0
0
3,487
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,4870000
       Intangible Assets 
12,770
15,133
13,384
22,897
20,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000020,47922,89713,38415,13312,770
       Long-term Assets Other 
0
8,807
8,642
9,948
9,490
16,802
37,112
7,761
7,624
7,620
7,449
7,434
7,377
7,623
7,883
8,393
8,157
8,100
8,311
8,651
8,313
8,3138,6518,3118,1008,1578,3937,8837,6237,3777,4347,4497,6207,6247,76137,11216,8029,4909,9488,6428,8070
> Total Liabilities 
1,203,956
1,166,234
1,217,183
1,065,510
1,178,408
1,164,234
1,191,527
1,283,727
1,294,688
1,141,490
1,279,057
1,401,058
1,463,195
1,876,776
2,899,429
3,213,925
2,987,966
2,966,179
3,858,391
4,246,058
4,072,178
4,072,1784,246,0583,858,3912,966,1792,987,9663,213,9252,899,4291,876,7761,463,1951,401,0581,279,0571,141,4901,294,6881,283,7271,191,5271,164,2341,178,4081,065,5101,217,1831,166,2341,203,956
   > Total Current Liabilities 
1,173,315
1,016,120
1,070,689
931,809
1,056,007
1,038,757
1,070,901
1,158,172
1,189,550
1,043,158
1,183,080
1,304,914
1,372,097
1,780,819
2,801,606
3,036,148
2,824,530
2,805,641
3,696,918
4,073,752
3,893,542
3,893,5424,073,7523,696,9182,805,6412,824,5303,036,1482,801,6061,780,8191,372,0971,304,9141,183,0801,043,1581,189,5501,158,1721,070,9011,038,7571,056,007931,8091,070,6891,016,1201,173,315
       Short-term Debt 
0
463,874
407,065
405,091
394,047
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000394,047405,091407,065463,8740
       Short Long Term Debt 
0
463,874
407,065
405,091
394,047
403,978
424,064
403,557
455,305
346,851
361,279
356,459
422,137
691,114
879,647
957,698
938,606
817,192
785,186
1,188,769
1,321,985
1,321,9851,188,769785,186817,192938,606957,698879,647691,114422,137356,459361,279346,851455,305403,557424,064403,978394,047405,091407,065463,8740
       Accounts payable 
593,985
329,702
435,462
285,629
339,508
362,138
407,276
476,529
439,614
448,333
512,752
625,792
604,301
680,685
1,256,727
1,257,705
836,017
730,119
1,288,665
1,435,852
1,168,887
1,168,8871,435,8521,288,665730,119836,0171,257,7051,256,727680,685604,301625,792512,752448,333439,614476,529407,276362,138339,508285,629435,462329,702593,985
       Other Current Liabilities 
60,573
16,360
38,357
57,266
160,063
107,146
83,312
144,734
145,370
132,415
173,897
176,197
169,105
277,059
470,478
491,231
1,102,563
932,179
1,361,936
124,092
75,439
75,439124,0921,361,936932,1791,102,563491,231470,478277,059169,105176,197173,897132,415145,370144,73483,312107,146160,06357,26638,35716,36060,573
   > Long-term Liabilities 
0
150,114
146,494
133,701
122,401
125,477
120,626
125,555
105,138
98,332
95,977
96,144
91,098
95,957
97,823
177,777
163,436
160,538
161,473
172,306
178,636
178,636172,306161,473160,538163,436177,77797,82395,95791,09896,14495,97798,332105,138125,555120,626125,477122,401133,701146,494150,1140
       Capital Lease Obligations Min Short Term Debt
0
-319,054
-268,424
-274,238
-274,440
116,308
102,158
99,140
92,668
84,982
79,476
74,823
66,513
65,363
61,042
137,272
126,894
122,443
114,147
116,353
103,799
103,799116,353114,147122,443126,894137,27261,04265,36366,51374,82379,47684,98292,66899,140102,158116,308-274,440-274,238-268,424-319,0540
       Long-term Liabilities Other 
0
157
157
157
157
157
157
147
147
147
147
147
147
147
147
287
287
287
287
287
287
2872872872872872871471471471471471471471471571571571571571570
> Total Stockholder Equity
1,522,405
1,534,658
1,524,703
1,530,214
1,537,183
1,598,809
1,601,603
1,616,934
1,610,595
1,632,585
1,654,113
1,642,532
1,694,116
1,719,340
1,777,908
1,938,741
2,124,470
2,266,416
2,254,411
2,722,133
2,817,864
2,817,8642,722,1332,254,4112,266,4162,124,4701,938,7411,777,9081,719,3401,694,1161,642,5321,654,1131,632,5851,610,5951,616,9341,601,6031,598,8091,537,1831,530,2141,524,7031,534,6581,522,405
   Common Stock
384,907
384,907
384,907
384,907
384,907
384,907
384,907
384,907
384,907
384,907
384,907
384,907
384,907
384,907
384,907
384,907
384,907
0
384,907
0
0
00384,9070384,907384,907384,907384,907384,907384,907384,907384,907384,907384,907384,907384,907384,907384,907384,907384,907384,907
   Retained Earnings 
636,154
471,879
460,676
466,790
657,689
718,397
722,240
740,591
737,935
759,392
786,121
774,826
827,951
844,203
892,082
1,030,078
1,227,420
1,150,182
1,350,052
1,556,870
1,678,852
1,678,8521,556,8701,350,0521,150,1821,227,4201,030,078892,082844,203827,951774,826786,121759,392737,935740,591722,240718,397657,689466,790460,676471,879636,154
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue8,791,951
Cost of Revenue-6,304,765
Gross Profit2,487,1862,487,186
 
Operating Income (+$)
Gross Profit2,487,186
Operating Expense-7,556,425
Operating Income1,235,526-5,069,239
 
Operating Expense (+$)
Research Development295,137
Selling General Administrative956,523
Selling And Marketing Expenses0
Operating Expense7,556,4251,251,660
 
Net Interest Income (+$)
Interest Income13,955
Interest Expense-17,855
Other Finance Cost-0
Net Interest Income-3,900
 
Pretax Income (+$)
Operating Income1,235,526
Net Interest Income-3,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,248,1201,235,526
EBIT - interestExpense = -17,855
927,759
945,614
Interest Expense17,855
Earnings Before Interest and Taxes (EBIT)01,265,975
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,248,120
Tax Provision-320,361
Net Income From Continuing Ops927,759927,759
Net Income927,759
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,900
 

Technical Analysis of AIC Inc
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 AIC Inc. The general trend of AIC Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AIC Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of AIC Inc.

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: 402.00 < 416.50 < 453.00.

The bearish price targets are: 360.50 > 321.48 > 195.86.

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AIC Inc 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 AIC Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

AIC Inc 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 AIC Inc. The current macd is -14.97136454.

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 AIC Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AIC Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the AIC Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AIC Inc Daily Moving Average Convergence/Divergence (MACD) ChartAIC Inc 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 AIC Inc. The current adx is 23.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell AIC Inc shares, leading to potential downward 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.
AIC Inc 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 AIC Inc. The current sar is 361.75.

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
AIC Inc 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 AIC Inc. The current rsi is 40.05. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
AIC Inc Daily Relative Strength Index (RSI) ChartAIC Inc 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 AIC Inc. The current phase is Continuation in bear 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 AIC Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AIC Inc Daily Stochastic Oscillator ChartAIC Inc 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 AIC Inc. The current cci is -66.25258799.

AIC Inc Daily Commodity Channel Index (CCI) ChartAIC Inc 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 AIC Inc. The current cmo is -16.77020364.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
AIC Inc Daily Chande Momentum Oscillator (CMO) ChartAIC Inc 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 AIC Inc. The current willr is -72.64957265.

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 AIC Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AIC Inc Daily Williams %R ChartAIC Inc 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 AIC Inc.

AIC Inc 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 AIC Inc. The current atr is 15.77.

AIC Inc Daily Average True Range (ATR) ChartAIC Inc 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 AIC Inc. The current obv is 324,400,780.

AIC Inc Daily On-Balance Volume (OBV) ChartAIC Inc 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 AIC Inc. The current mfi is 39.48.

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
AIC Inc Daily Money Flow Index (MFI) ChartAIC Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AIC Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

AIC Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AIC Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.053
Ma 20Greater thanMa 50393.500
Ma 50Greater thanMa 100416.750
Ma 100Greater thanMa 200436.790
OpenGreater thanClose371.500
Total0/5 (0.0%)
Penke

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