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TAKA JEWELLERY HOLDINGS LIMITED
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Quick analysis of TAKA JEWELLERY HOLDINGS LIMITED (30 sec.)










What can you expect buying and holding a share of TAKA JEWELLERY HOLDINGS LIMITED? (30 sec.)

How much money do you get?

How much money do you get?
S$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
S$0.21
Expected worth in 1 year
S$0.28
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
S$0.06
Return On Investment
112.3%

For what price can you sell your share?

Current Price per Share
S$0.06
Expected price per share
S$0.056 - S$0.066
How sure are you?
50%

1. Valuation of TAKA JEWELLERY HOLDINGS LIMITED (5 min.)




Live pricePrice per Share (EOD)

S$0.06

Intrinsic Value Per Share

S$0.30 - S$0.36

Total Value Per Share

S$0.51 - S$0.57

2. Growth of TAKA JEWELLERY HOLDINGS LIMITED (5 min.)




Is TAKA JEWELLERY HOLDINGS LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$88.6m$81.9m$6.6m7.5%

How much money is TAKA JEWELLERY HOLDINGS LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$6.6m$4.3m$2.3m34.7%
Net Profit Margin6.2%5.6%--

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

3. Financial Health of TAKA JEWELLERY HOLDINGS LIMITED (5 min.)




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




  Industry Rankings (Luxury Goods)  


Richest
#61 / 107

Most Revenue
#62 / 107

Most Profit
#49 / 107

What can you expect buying and holding a share of TAKA JEWELLERY HOLDINGS LIMITED? (5 min.)

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

What can you expect buying and holding a share of TAKA JEWELLERY HOLDINGS LIMITED?

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

Speculation

The Price per Share of TAKA JEWELLERY HOLDINGS LIMITED is S$0.057. 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 TAKA JEWELLERY HOLDINGS LIMITED.
  • 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 TAKA JEWELLERY HOLDINGS LIMITED, 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 S$0.21. Based on the TTM, the Book Value Change Per Share is S$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.01 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 S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TAKA JEWELLERY HOLDINGS LIMITED.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.0120.9%0.0120.9%0.0113.7%0.019.5%0.0111.8%
Usd Book Value Change Per Share0.0120.8%0.0120.8%0.0113.7%0.007.3%0.0227.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.0%0.004.2%
Usd Total Gains Per Share0.0120.8%0.0120.8%0.0113.7%0.008.3%0.0232.0%
Usd Price Per Share0.05-0.05-0.05-0.05-0.05-
Price to Earnings Ratio4.47-4.47-5.90--8.08-1.47-
Price-to-Total Gains Ratio4.50-4.50-5.89-0.09-6.83-
Price to Book Ratio0.34-0.34-0.31-0.36-0.36-
Price-to-Total Gains Ratio4.50-4.50-5.89-0.09-6.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0422655
Number of shares23659
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (23659 shares)280.77112.12
Gains per Year (23659 shares)1,123.08448.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101123111355393438
2022462236111786886
303369335916611791334
404492448222115731782
505615560527719662230
606738672833223592678
707862785138727523126
808985897444331453574
90101081009749835384022
100112311122055339324470

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%7.00.03.070.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of TAKA JEWELLERY HOLDINGS LIMITED

About TAKA JEWELLERY HOLDINGS LIMITED

Taka Jewellery Holdings Limited, an investment holding company, engages in the design, manufacture, wholesale, and retail sale of jewelry in Singapore, the United States, Europe, rest of Asia, Africa, and Australia. The company operates through three segments: Exhibitions, Retail, and Financial Services. It retails and trades in pre-owned jewelry under the Top Cash brand. The company is also involved in the retail of secondhand jewelry; secured lending and pawnbroking business; and operation as a gold bullion broker and trader. It operates jewelry outlets under the Taka Jewellery brand; and pawnshops, as well as offers contemporary line of jewelry under Voi brand. The company was formerly known as TLV Holdings Limited. Taka Jewellery Holdings Limited was founded in 1997 is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-03-19 06:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TAKA JEWELLERY HOLDINGS LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TAKA JEWELLERY HOLDINGS LIMITED earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare TAKA JEWELLERY HOLDINGS LIMITED to the Luxury Goods industry mean.
  • A Net Profit Margin of 6.2% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY5.6%+0.5%
TTM6.2%5Y3.4%+2.8%
5Y3.4%10Y4.1%-0.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%5.5%+0.7%
TTM6.2%5.1%+1.1%
YOY5.6%6.2%-0.6%
5Y3.4%3.6%-0.2%
10Y4.1%4.5%-0.4%
1.1.2. Return on Assets

Shows how efficient TAKA JEWELLERY HOLDINGS LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TAKA JEWELLERY HOLDINGS LIMITED to the Luxury Goods industry mean.
  • 4.6% Return on Assets means that TAKA JEWELLERY HOLDINGS LIMITED generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY3.4%+1.2%
TTM4.6%5Y2.3%+2.4%
5Y2.3%10Y3.1%-0.8%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%4.0%+0.6%
TTM4.6%3.9%+0.7%
YOY3.4%3.8%-0.4%
5Y2.3%2.8%-0.5%
10Y3.1%2.8%+0.3%
1.1.3. Return on Equity

Shows how efficient TAKA JEWELLERY HOLDINGS LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TAKA JEWELLERY HOLDINGS LIMITED to the Luxury Goods industry mean.
  • 7.5% Return on Equity means TAKA JEWELLERY HOLDINGS LIMITED generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY5.3%+2.2%
TTM7.5%5Y3.6%+3.9%
5Y3.6%10Y5.5%-1.8%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%7.4%+0.1%
TTM7.5%7.4%+0.1%
YOY5.3%6.7%-1.4%
5Y3.6%5.2%-1.6%
10Y5.5%6.4%-0.9%

1.2. Operating Efficiency of TAKA JEWELLERY HOLDINGS LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TAKA JEWELLERY HOLDINGS LIMITED is operating .

  • Measures how much profit TAKA JEWELLERY HOLDINGS LIMITED makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TAKA JEWELLERY HOLDINGS LIMITED to the Luxury Goods industry mean.
  • An Operating Margin of 7.7% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY6.6%+1.1%
TTM7.7%5Y4.2%+3.6%
5Y4.2%10Y5.1%-0.9%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%9.0%-1.3%
TTM7.7%7.1%+0.6%
YOY6.6%7.9%-1.3%
5Y4.2%5.8%-1.6%
10Y5.1%5.3%-0.2%
1.2.2. Operating Ratio

Measures how efficient TAKA JEWELLERY HOLDINGS LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are $1.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The MRQ is 1.620. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.620. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.6200.000
TTM1.620YOY1.663-0.043
TTM1.6205Y1.494+0.125
5Y1.49410Y1.593-0.098
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.048+0.572
TTM1.6201.060+0.560
YOY1.6631.098+0.565
5Y1.4941.201+0.293
10Y1.5931.130+0.463

1.3. Liquidity of TAKA JEWELLERY HOLDINGS LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TAKA JEWELLERY HOLDINGS LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 2.94 means the company has $2.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The MRQ is 2.940. The company is able to pay all its short-term debts. +1
  • The TTM is 2.940. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.940TTM2.9400.000
TTM2.940YOY3.167-0.226
TTM2.9405Y2.862+0.079
5Y2.86210Y2.622+0.239
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9402.075+0.865
TTM2.9402.247+0.693
YOY3.1671.992+1.175
5Y2.8622.155+0.707
10Y2.6222.144+0.478
1.3.2. Quick Ratio

Measures if TAKA JEWELLERY HOLDINGS LIMITED is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TAKA JEWELLERY HOLDINGS LIMITED to the Luxury Goods industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The MRQ is 0.874. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.874. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.8740.000
TTM0.874YOY1.079-0.205
TTM0.8745Y1.059-0.185
5Y1.05910Y0.965+0.094
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8740.734+0.140
TTM0.8740.776+0.098
YOY1.0790.821+0.258
5Y1.0590.899+0.160
10Y0.9650.9650.000

1.4. Solvency of TAKA JEWELLERY HOLDINGS LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TAKA JEWELLERY HOLDINGS LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TAKA JEWELLERY HOLDINGS LIMITED to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.38 means that TAKA JEWELLERY HOLDINGS LIMITED assets are financed with 38.5% credit (debt) and the remaining percentage (100% - 38.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The MRQ is 0.385. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.385. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.3850.000
TTM0.385YOY0.353+0.032
TTM0.3855Y0.390-0.005
5Y0.39010Y0.405-0.015
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.525-0.140
TTM0.3850.525-0.140
YOY0.3530.525-0.172
5Y0.3900.520-0.130
10Y0.4050.505-0.100
1.4.2. Debt to Equity Ratio

Measures if TAKA JEWELLERY HOLDINGS LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TAKA JEWELLERY HOLDINGS LIMITED to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 62.5% means that company has $0.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The MRQ is 0.625. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.625. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.6250.000
TTM0.625YOY0.546+0.079
TTM0.6255Y0.645-0.020
5Y0.64510Y0.703-0.059
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6251.098-0.473
TTM0.6251.076-0.451
YOY0.5461.016-0.470
5Y0.6451.117-0.472
10Y0.7031.158-0.455

2. Market Valuation of TAKA JEWELLERY HOLDINGS LIMITED

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings TAKA JEWELLERY HOLDINGS LIMITED generates.

  • Above 15 is considered overpriced but always compare TAKA JEWELLERY HOLDINGS LIMITED to the Luxury Goods industry mean.
  • A PE ratio of 4.47 means the investor is paying $4.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The EOD is 3.543. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.475. Based on the earnings, the company is cheap. +2
  • The TTM is 4.475. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.543MRQ4.475-0.932
MRQ4.475TTM4.4750.000
TTM4.475YOY5.898-1.424
TTM4.4755Y-8.077+12.552
5Y-8.07710Y1.466-9.543
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD3.5439.894-6.351
MRQ4.4759.949-5.474
TTM4.47512.560-8.085
YOY5.89812.972-7.074
5Y-8.07712.127-20.204
10Y1.46612.870-11.404
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The EOD is -4.216. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.325. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.325. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.216MRQ-5.325+1.109
MRQ-5.325TTM-5.3250.000
TTM-5.325YOY17.238-22.563
TTM-5.3255Y2.321-7.646
5Y2.32110Y3.405-1.084
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-4.2164.457-8.673
MRQ-5.3254.655-9.980
TTM-5.3254.772-10.097
YOY17.2384.792+12.446
5Y2.3214.205-1.884
10Y3.4055.555-2.150
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TAKA JEWELLERY HOLDINGS LIMITED is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 0.34 means the investor is paying $0.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TAKA JEWELLERY HOLDINGS LIMITED:

  • The EOD is 0.267. Based on the equity, the company is cheap. +2
  • The MRQ is 0.337. Based on the equity, the company is cheap. +2
  • The TTM is 0.337. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.267MRQ0.337-0.070
MRQ0.337TTM0.3370.000
TTM0.337YOY0.314+0.023
TTM0.3375Y0.360-0.023
5Y0.36010Y0.356+0.004
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.2671.503-1.236
MRQ0.3371.571-1.234
TTM0.3371.547-1.210
YOY0.3141.928-1.614
5Y0.3601.800-1.440
10Y0.3562.004-1.648
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TAKA JEWELLERY HOLDINGS LIMITED 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--0.0160.0160%0.011+52%0.006+186%0.021-25%
Book Value Per Share--0.2140.2140%0.198+8%0.193+11%0.178+20%
Current Ratio--2.9402.9400%3.167-7%2.862+3%2.622+12%
Debt To Asset Ratio--0.3850.3850%0.353+9%0.390-1%0.405-5%
Debt To Equity Ratio--0.6250.6250%0.546+15%0.645-3%0.703-11%
Dividend Per Share----0%-0%0.001-100%0.003-100%
Eps--0.0160.0160%0.011+53%0.007+120%0.009+78%
Free Cash Flow Per Share---0.014-0.0140%0.004-476%-0.004-71%-0.002-83%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.007+169%-0.002-13%-0.002-42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.360--------
Intrinsic Value_10Y_min--0.299--------
Intrinsic Value_1Y_max--0.014--------
Intrinsic Value_1Y_min--0.013--------
Intrinsic Value_3Y_max--0.058--------
Intrinsic Value_3Y_min--0.054--------
Intrinsic Value_5Y_max--0.123--------
Intrinsic Value_5Y_min--0.111--------
Market Cap31886142.912-26%40277233.15240277233.1520%34683172.992+16%38822777.510+4%37424262.470+8%
Net Profit Margin--0.0620.0620%0.056+9%0.034+83%0.041+52%
Operating Margin--0.0770.0770%0.066+17%0.042+86%0.051+52%
Operating Ratio--1.6201.6200%1.663-3%1.494+8%1.593+2%
Pb Ratio0.267-26%0.3370.3370%0.314+7%0.360-6%0.356-5%
Pe Ratio3.543-26%4.4754.4750%5.898-24%-8.077+280%1.466+205%
Price Per Share0.057-26%0.0720.0720%0.062+16%0.069+4%0.067+8%
Price To Free Cash Flow Ratio-4.216+21%-5.325-5.3250%17.238-131%2.321-329%3.405-256%
Price To Total Gains Ratio3.562-26%4.4994.4990%5.886-24%0.088+5039%6.826-34%
Quick Ratio--0.8740.8740%1.079-19%1.059-17%0.965-9%
Return On Assets--0.0460.0460%0.034+35%0.023+105%0.031+52%
Return On Equity--0.0750.0750%0.053+42%0.036+108%0.055+38%
Total Gains Per Share--0.0160.0160%0.011+52%0.006+150%0.025-35%
Usd Book Value--88604059.50088604059.5000%81965410.000+8%80155408.500+11%73954911.350+20%
Usd Book Value Change Per Share--0.0120.0120%0.008+52%0.004+186%0.016-25%
Usd Book Value Per Share--0.1580.1580%0.147+8%0.143+11%0.132+20%
Usd Dividend Per Share----0%-0%0.001-100%0.002-100%
Usd Eps--0.0120.0120%0.008+53%0.005+120%0.007+78%
Usd Free Cash Flow---5608706.000-5608706.0000%1491898.000-476%-1313641.400-77%-483087.250-91%
Usd Free Cash Flow Per Share---0.010-0.0100%0.003-476%-0.003-71%-0.002-83%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.005+169%-0.002-13%-0.001-42%
Usd Market Cap23643574.969-26%29865568.38229865568.3820%25717572.774+16%28787089.524+4%27750090.622+8%
Usd Price Per Share0.042-26%0.0530.0530%0.046+16%0.051+4%0.050+8%
Usd Profit--6674241.5006674241.5000%4360020.000+53%3014197.500+121%3749765.500+78%
Usd Revenue--108176693.500108176693.5000%77316205.000+40%86036096.700+26%88880564.850+22%
Usd Total Gains Per Share--0.0120.0120%0.008+52%0.005+150%0.018-35%
 EOD+3 -5MRQTTM+0 -0YOY+23 -105Y+24 -1110Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of TAKA JEWELLERY HOLDINGS LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.543
Price to Book Ratio (EOD)Between0-10.267
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than10.874
Current Ratio (MRQ)Greater than12.940
Debt to Asset Ratio (MRQ)Less than10.385
Debt to Equity Ratio (MRQ)Less than10.625
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.046
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of TAKA JEWELLERY HOLDINGS LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.177
Ma 20Greater thanMa 500.063
Ma 50Greater thanMa 1000.064
Ma 100Greater thanMa 2000.067
OpenGreater thanClose0.056
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in SGD. All numbers in thousands.

Summary
Total Assets194,156
Total Liabilities74,663
Total Stockholder Equity119,493
 As reported
Total Liabilities 74,663
Total Stockholder Equity+ 119,493
Total Assets = 194,156

Assets

Total Assets194,156
Total Current Assets167,917
Long-term Assets26,239
Total Current Assets
Cash And Cash Equivalents 8,389
Net Receivables 49,909
Inventory 105,009
Other Current Assets 347
Total Current Assets  (as reported)167,917
Total Current Assets  (calculated)163,654
+/- 4,263
Long-term Assets
Property Plant Equipment 17,374
Intangible Assets 105
Other Assets 864
Long-term Assets  (as reported)26,239
Long-term Assets  (calculated)18,343
+/- 7,896

Liabilities & Shareholders' Equity

Total Current Liabilities57,106
Long-term Liabilities17,557
Total Stockholder Equity119,493
Total Current Liabilities
Short Long Term Debt 28,018
Accounts payable 19,013
Other Current Liabilities 3,011
Total Current Liabilities  (as reported)57,106
Total Current Liabilities  (calculated)50,042
+/- 7,064
Long-term Liabilities
Long term Debt 13,311
Capital Lease Obligations Min Short Term Debt7,597
Other Liabilities 132
Long-term Liabilities  (as reported)17,557
Long-term Liabilities  (calculated)21,040
+/- 3,483
Total Stockholder Equity
Common Stock96,719
Retained Earnings 87,256
Other Stockholders Equity -63,784
Total Stockholder Equity (as reported)119,493
Total Stockholder Equity (calculated)120,191
+/- 698
Other
Capital Stock96,719
Common Stock Shares Outstanding 559,406
Net Debt 32,940
Net Invested Capital 160,822
Net Tangible Assets 119,388
Net Working Capital 110,811
Property Plant and Equipment Gross 40,558



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
139,905
169,769
169,489
155,612
152,661
173,566
185,776
163,201
170,831
194,156
194,156170,831163,201185,776173,566152,661155,612169,489169,769139,905
   > Total Current Assets 
134,081
156,722
155,813
142,194
140,584
154,310
158,014
141,324
147,196
167,917
167,917147,196141,324158,014154,310140,584142,194155,813156,722134,081
       Cash And Cash Equivalents 
3,427
8,135
12,709
10,340
11,036
10,029
11,157
12,746
8,707
8,389
8,3898,70712,74611,15710,02911,03610,34012,7098,1353,427
       Short-term Investments 
325
1,578
883
655
561
1,125
0
0
0
0
00001,1255616558831,578325
       Net Receivables 
25,228
45,290
46,252
46,562
49,877
54,061
51,338
54,319
50,172
49,909
49,90950,17254,31951,33854,06149,87746,56246,25245,29025,228
       Inventory 
105,042
99,848
96,703
83,349
78,623
86,637
91,053
71,692
83,172
105,009
105,00983,17271,69291,05386,63778,62383,34996,70399,848105,042
   > Long-term Assets 
0
0
0
13,418
12,077
19,256
27,762
21,877
23,635
26,239
26,23923,63521,87727,76219,25612,07713,418000
       Property Plant Equipment 
4,695
5,456
5,770
5,772
5,173
10,967
18,944
14,128
16,124
17,374
17,37416,12414,12818,94410,9675,1735,7725,7705,4564,695
       Long Term Investments 
1,129
5,193
5,250
5,563
5,421
6,407
0
0
0
0
00006,4075,4215,5635,2505,1931,129
       Intangible Assets 
0
1,267
1,126
985
845
704
528
387
246
105
1052463875287048459851,1261,2670
       Other Assets 
0
1,131
1,530
1,098
638
1,178
1,753
1,107
948
864
8649481,1071,7531,1786381,0981,5301,1310
> Total Liabilities 
72,615
87,693
67,425
53,990
48,839
69,967
83,561
58,553
60,291
74,663
74,66360,29158,55383,56169,96748,83953,99067,42587,69372,615
   > Total Current Liabilities 
69,434
84,391
63,600
52,068
47,751
59,633
65,177
44,322
46,482
57,106
57,10646,48244,32265,17759,63347,75152,06863,60084,39169,434
       Short-term Debt 
12,196
12,551
2,682
9,988
11,182
6,836
3,055
0
0
0
0003,0556,83611,1829,9882,68212,55112,196
       Short Long Term Debt 
12,196
17,437
2,682
9,988
11,182
24,079
30,108
19,435
21,053
28,018
28,01821,05319,43530,10824,07911,1829,9882,68217,43712,196
       Accounts payable 
57,546
59,012
50,343
37,113
32,549
31,090
28,133
18,471
18,395
19,013
19,01318,39518,47128,13331,09032,54937,11350,34359,01257,546
       Other Current Liabilities 
2,212
7,615
1,392
1,343
1,371
1,530
543
1,005
1,274
3,011
3,0111,2741,0055431,5301,3711,3431,3927,6152,212
   > Long-term Liabilities 
0
0
0
1,921
1,088
10,371
18,338
14,231
13,809
17,557
17,55713,80914,23118,33810,3711,0881,921000
       Long term Debt Total 
0
2,802
3,376
1,366
588
10,196
18,079
0
0
0
00018,07910,1965881,3663,3762,8020
       Capital Lease Obligations 
0
0
0
405
454
315
8,224
4,359
6,781
7,597
7,5976,7814,3598,224315454405000
> Total Stockholder Equity
67,290
82,076
102,064
101,622
103,822
103,599
102,215
104,613
110,507
119,493
119,493110,507104,613102,215103,599103,822101,622102,06482,07667,290
   Common Stock
9,003
17,574
96,719
96,719
96,719
96,719
96,719
96,719
96,719
96,719
96,71996,71996,71996,71996,71996,71996,71996,71917,5749,003
   Retained Earnings 
58,287
63,946
4,860
69,409
71,998
71,659
69,958
72,375
78,255
87,256
87,25678,25572,37569,95871,65971,99869,4094,86063,94658,287
   Capital Surplus 0000000000
   Treasury Stock000-698-698-698-698000
   Other Stockholders Equity 
0
556
485
-63,808
-64,197
-64,081
-63,764
-63,783
-63,769
-63,784
-63,784-63,769-63,783-63,764-64,081-64,197-63,8084855560



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue145,889
Cost of Revenue-103,589
Gross Profit42,30042,300
 
Operating Income (+$)
Gross Profit42,300
Operating Expense-132,680
Operating Income13,209-90,380
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,185
Selling And Marketing Expenses-
Operating Expense132,68029,185
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,034
Other Finance Cost-0
Net Interest Income-2,034
 
Pretax Income (+$)
Operating Income13,209
Net Interest Income-2,034
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,82713,209
EBIT - interestExpense = 9,248
10,927
11,035
Interest Expense2,034
Earnings Before Interest and Taxes (EBIT)11,28212,861
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,827
Tax Provision-1,926
Net Income From Continuing Ops8,9018,901
Net Income9,001
Net Income Applicable To Common Shares9,001
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses94
Total Other Income/Expenses Net-2,034
 

Technical Analysis of TAKA JEWELLERY HOLDINGS LIMITED
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 TAKA JEWELLERY HOLDINGS LIMITED. The general trend of TAKA JEWELLERY HOLDINGS LIMITED is BEARISH 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 TAKA JEWELLERY HOLDINGS LIMITED'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 TAKA JEWELLERY HOLDINGS LIMITED.

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: 0.058 < 0.066 < 0.066.

The bearish price targets are: 0.056 > 0.056 > 0.056.

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TAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

TAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current macd is -0.00142122.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 TAKA JEWELLERY HOLDINGS LIMITED price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for TAKA JEWELLERY HOLDINGS LIMITED. 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 TAKA JEWELLERY HOLDINGS LIMITED 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TAKA JEWELLERY HOLDINGS LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartTAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current adx is 47.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 TAKA JEWELLERY HOLDINGS LIMITED shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
TAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current sar is 0.0656.

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
TAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current rsi is 33.18. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
TAKA JEWELLERY HOLDINGS LIMITED Daily Relative Strength Index (RSI) ChartTAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TAKA JEWELLERY HOLDINGS LIMITED price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
TAKA JEWELLERY HOLDINGS LIMITED Daily Stochastic Oscillator ChartTAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current cci is -213.61502347.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
TAKA JEWELLERY HOLDINGS LIMITED Daily Commodity Channel Index (CCI) ChartTAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current cmo is -39.29276076.

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
TAKA JEWELLERY HOLDINGS LIMITED Daily Chande Momentum Oscillator (CMO) ChartTAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current willr is -90.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
TAKA JEWELLERY HOLDINGS LIMITED Daily Williams %R ChartTAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED.

TAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current atr is 0.00173471.

TAKA JEWELLERY HOLDINGS LIMITED Daily Average True Range (ATR) ChartTAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current obv is 1,397,300.

TAKA JEWELLERY HOLDINGS LIMITED Daily On-Balance Volume (OBV) ChartTAKA JEWELLERY HOLDINGS LIMITED 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 TAKA JEWELLERY HOLDINGS LIMITED. The current mfi is 75.44.

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

  • MFI > 50: +1
TAKA JEWELLERY HOLDINGS LIMITED Daily Money Flow Index (MFI) ChartTAKA JEWELLERY HOLDINGS LIMITED Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TAKA JEWELLERY HOLDINGS LIMITED.

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

6.3. Candlestick Patterns

TAKA JEWELLERY HOLDINGS LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TAKA JEWELLERY HOLDINGS LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.177
Ma 20Greater thanMa 500.063
Ma 50Greater thanMa 1000.064
Ma 100Greater thanMa 2000.067
OpenGreater thanClose0.056
Total0/5 (0.0%)
Penke

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