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Albert David Limited
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I guess you are interested in Albert David Limited. 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 Albert David Limited. 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.

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Quick analysis of Albert David Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR545.93
Expected worth in 1 year
INR770.93
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR261.09
Return On Investment
20.3%

For what price can you sell your share?

Current Price per Share
INR1,289.15
Expected price per share
INR1,027 - INR1,605
How sure are you?
50%
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1. Valuation of Albert David Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,289.15

Intrinsic Value Per Share

INR23.11 - INR100.71

Total Value Per Share

INR569.04 - INR646.65

2. Growth of Albert David Limited (5 min.)




Is Albert David Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$37.3m$33.5m$3.8m10.3%

How much money is Albert David Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.3m$4.2m$109.9k2.5%
Net Profit Margin10.6%11.2%--

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

3. Financial Health of Albert David Limited (5 min.)




4. Comparing to competitors in the Drug Manufacturers - Major industry (5 min.)




  Industry Rankings (Drug Manufacturers - Major)  

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

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

What can you expect buying and holding a share of Albert David Limited?

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

Speculation

The Price per Share of Albert David Limited is INR1,289. 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 Albert David 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 Albert David 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 INR545.93. Based on the TTM, the Book Value Change Per Share is INR56.25 per quarter. Based on the YOY, the Book Value Change Per Share is INR61.48 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 INR9.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Albert David Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.760.1%0.760.1%0.740.1%0.590.0%0.500.0%
Usd Book Value Change Per Share0.670.1%0.670.1%0.740.1%0.530.0%0.660.1%
Usd Dividend Per Share0.110.0%0.110.0%0.070.0%0.090.0%0.080.0%
Usd Total Gains Per Share0.780.1%0.780.1%0.810.1%0.620.0%0.740.1%
Usd Price Per Share6.14-6.14-6.38-5.13-4.21-
Price to Earnings Ratio8.08-8.08-8.61-8.88-9.72-
Price-to-Total Gains Ratio7.84-7.84-7.88-8.45-10.83-
Price to Book Ratio0.94-0.94-1.09-0.96-1.06-
Price-to-Total Gains Ratio7.84-7.84-7.88-8.45-10.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.4698
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.09
Usd Book Value Change Per Share0.670.53
Usd Total Gains Per Share0.780.62
Gains per Quarter (64 shares)50.1339.53
Gains per Year (64 shares)200.51158.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12817319123135148
25534639246270306
38351859369406464
411169179492541622
5139864995114676780
616610371196137811938
7194121013971609471096
82221382159818310821254
92491555179920612171412
102771728200022913521570

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%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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Fundamentals of Albert David Limited

About Albert David Limited

Albert David Limited manufactures and sells pharmaceutical formulations, infusion solutions, herbal dosage forms, bulk drugs, and disposable syringes and needles in India. It offers formulations for parenteral, oral/enteral, topical agents, and vision care problems. The company also exports its products to Latin American, South East Asian, and various African countries. Albert David Limited was incorporated in 1938 and is headquartered in Kolkata, India.

Fundamental data was last updated by Penke on 2024-06-23 13:15:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Albert David Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Albert David Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Albert David Limited to the¬†Drug Manufacturers - Major industry mean.
  • A Net Profit Margin of 10.6%¬†means that¬†₹0.11 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Albert David Limited:

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY11.2%-0.7%
TTM10.6%5Y9.0%+1.6%
5Y9.0%10Y7.7%+1.3%
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%10.6%0.0%
TTM10.6%10.6%0.0%
YOY11.2%13.3%-2.1%
5Y9.0%10.2%-1.2%
10Y7.7%10.1%-2.4%
1.1.2. Return on Assets

Shows how efficient Albert David Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Albert David Limited to the¬†Drug Manufacturers - Major industry mean.
  • 8.5% Return on Assets means that¬†Albert David Limited generated¬†₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Albert David Limited:

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY8.8%-0.2%
TTM8.5%5Y7.8%+0.8%
5Y7.8%10Y8.3%-0.5%
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%8.3%+0.2%
TTM8.5%8.3%+0.2%
YOY8.8%9.5%-0.7%
5Y7.8%9.7%-1.9%
10Y8.3%8.3%0.0%
1.1.3. Return on Equity

Shows how efficient Albert David Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Albert David Limited to the¬†Drug Manufacturers - Major industry mean.
  • 11.6% Return on Equity means Albert David Limited generated ₹0.12¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Albert David Limited:

  • The MRQ is 11.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY12.6%-1.0%
TTM11.6%5Y10.9%+0.7%
5Y10.9%10Y13.2%-2.3%
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%12.6%-1.0%
TTM11.6%12.6%-1.0%
YOY12.6%12.3%+0.3%
5Y10.9%16.3%-5.4%
10Y13.2%13.7%-0.5%
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1.2. Operating Efficiency of Albert David Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Albert David Limited is operating .

  • Measures how much profit Albert David 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¬†Albert David Limited to the¬†Drug Manufacturers - Major industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Albert David Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.6%-4.6%
5Y4.6%10Y6.1%-1.5%
1.2.2. Operating Ratio

Measures how efficient Albert David Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Drug Manufacturers - Major industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are ₹0.42 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Albert David Limited:

  • The MRQ is 0.420. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.420. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.415+0.005
TTM0.4205Y0.766-0.346
5Y0.76610Y1.021-0.255
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.497-0.077
TTM0.4200.497-0.077
YOY0.4150.469-0.054
5Y0.7660.813-0.047
10Y1.0211.171-0.150
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1.3. Liquidity of Albert David Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Albert David Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Drug Manufacturers - Major industry mean).
  • A Current Ratio of 3.07¬†means the company has ₹3.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Albert David Limited:

  • The MRQ is 3.067. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.067. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.067TTM3.0670.000
TTM3.067YOY2.361+0.706
TTM3.0675Y2.679+0.387
5Y2.67910Y2.190+0.489
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0672.176+0.891
TTM3.0672.176+0.891
YOY2.3612.121+0.240
5Y2.6791.911+0.768
10Y2.1901.566+0.624
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Albert David Limited to the¬†Drug Manufacturers - Major industry mean.
  • A Quick Ratio of 4.16¬†means the company can pay off ₹4.16 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Albert David Limited:

  • The MRQ is 4.164. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.164. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.164TTM4.1640.000
TTM4.164YOY3.469+0.695
TTM4.1645Y3.498+0.667
5Y3.49810Y2.328+1.169
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1641.584+2.580
TTM4.1641.584+2.580
YOY3.4691.767+1.702
5Y3.4981.430+2.068
10Y2.3281.030+1.298
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1.4. Solvency of Albert David Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Albert David Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Albert David Limited to Drug Manufacturers - Major industry mean.
  • A Debt to Asset Ratio of 0.26¬†means that Albert David Limited assets are¬†financed with 26.4% credit (debt) and the remaining percentage (100% - 26.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Albert David Limited:

  • The MRQ is 0.264. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.264. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.2640.000
TTM0.264YOY0.303-0.039
TTM0.2645Y0.288-0.024
5Y0.28810Y0.361-0.073
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.402-0.138
TTM0.2640.402-0.138
YOY0.3030.403-0.100
5Y0.2880.433-0.145
10Y0.3610.486-0.125
1.4.2. Debt to Equity Ratio

Measures if Albert David Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Albert David Limited to the¬†Drug Manufacturers - Major industry mean.
  • A Debt to Equity ratio of 35.9% means that company has ₹0.36 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Albert David Limited:

  • The MRQ is 0.359. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.359. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.3590.000
TTM0.359YOY0.436-0.077
TTM0.3595Y0.406-0.047
5Y0.40610Y0.605-0.200
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.516-0.157
TTM0.3590.516-0.157
YOY0.4360.556-0.120
5Y0.4060.588-0.182
10Y0.6050.857-0.252
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2. Market Valuation of Albert David 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 Albert David Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Albert David Limited to the¬†Drug Manufacturers - Major industry mean.
  • A PE ratio of 8.08 means the investor is paying ₹8.08¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Albert David Limited:

  • The EOD is 20.338. Based on the earnings, the company is fair priced.
  • The MRQ is 8.076. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.076. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.338MRQ8.076+12.262
MRQ8.076TTM8.0760.000
TTM8.076YOY8.606-0.530
TTM8.0765Y8.883-0.806
5Y8.88310Y9.722-0.839
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
EOD20.33820.426-0.088
MRQ8.07610.473-2.397
TTM8.07610.473-2.397
YOY8.60613.672-5.066
5Y8.8839.785-0.902
10Y9.7229.992-0.270
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Albert David Limited:

  • The EOD is 139.395. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 55.351. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 55.351. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD139.395MRQ55.351+84.043
MRQ55.351TTM55.3510.000
TTM55.351YOY10.345+45.006
TTM55.3515Y18.371+36.980
5Y18.37110Y-77.604+95.976
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
EOD139.39553.029+86.366
MRQ55.35117.381+37.970
TTM55.35117.381+37.970
YOY10.34520.356-10.011
5Y18.37114.021+4.350
10Y-77.6046.307-83.911
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Drug Manufacturers - Major industry mean).
  • A PB ratio of 0.94 means the investor is paying ₹0.94¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Albert David Limited:

  • The EOD is 2.361. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.938. Based on the equity, the company is cheap. +2
  • The TTM is 0.938. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.361MRQ0.938+1.424
MRQ0.938TTM0.9380.000
TTM0.938YOY1.086-0.148
TTM0.9385Y0.959-0.022
5Y0.95910Y1.058-0.099
Compared to industry (Drug Manufacturers - Major)
PeriodCompanyIndustry (mean)+/- 
EOD2.3612.636-0.275
MRQ0.9381.350-0.412
TTM0.9381.350-0.412
YOY1.0861.439-0.353
5Y0.9591.472-0.513
10Y1.0582.335-1.277
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Albert David 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--56.24856.2480%61.483-9%44.024+28%54.593+3%
Book Value Per Share--545.933545.9330%489.685+11%444.589+23%343.011+59%
Current Ratio--3.0673.0670%2.361+30%2.679+14%2.190+40%
Debt To Asset Ratio--0.2640.2640%0.303-13%0.288-8%0.361-27%
Debt To Equity Ratio--0.3590.3590%0.436-18%0.406-12%0.605-41%
Dividend Per Share--9.0239.0230%6.020+50%7.450+21%6.813+32%
Eps--63.38563.3850%61.779+3%48.846+30%41.956+51%
Free Cash Flow Per Share--9.2489.2480%51.390-82%40.040-77%40.940-77%
Free Cash Flow To Equity Per Share---1.900-1.9000%48.599-104%27.103-107%28.177-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--100.713--------
Intrinsic Value_10Y_min--23.111--------
Intrinsic Value_1Y_max--34.133--------
Intrinsic Value_1Y_min--30.842--------
Intrinsic Value_3Y_max--84.233--------
Intrinsic Value_3Y_min--68.509--------
Intrinsic Value_5Y_max--112.246--------
Intrinsic Value_5Y_min--79.412--------
Market Cap7357385314.000+60%2921495204.0002921495204.0000%3034211614.000-4%2438155823.600+20%2002556836.600+46%
Net Profit Margin--0.1060.1060%0.112-6%0.090+17%0.077+37%
Operating Margin----0%-0%0.046-100%0.061-100%
Operating Ratio--0.4200.4200%0.415+1%0.766-45%1.021-59%
Pb Ratio2.361+60%0.9380.9380%1.086-14%0.959-2%1.058-11%
Pe Ratio20.338+60%8.0768.0760%8.606-6%8.883-9%9.722-17%
Price Per Share1289.150+60%511.900511.9000%531.650-4%427.210+20%350.885+46%
Price To Free Cash Flow Ratio139.395+60%55.35155.3510%10.345+435%18.371+201%-77.604+240%
Price To Total Gains Ratio19.751+60%7.8437.8430%7.8760%8.454-7%10.827-28%
Quick Ratio--4.1644.1640%3.469+20%3.498+19%2.328+79%
Return On Assets--0.0850.0850%0.088-3%0.078+10%0.083+3%
Return On Equity--0.1160.1160%0.126-8%0.109+6%0.132-12%
Total Gains Per Share--65.27265.2720%67.503-3%51.474+27%61.406+6%
Usd Book Value--37388736.00037388736.0000%33536532.000+11%30448068.000+23%23491456.800+59%
Usd Book Value Change Per Share--0.6750.6750%0.738-9%0.528+28%0.655+3%
Usd Book Value Per Share--6.5516.5510%5.876+11%5.335+23%4.116+59%
Usd Dividend Per Share--0.1080.1080%0.072+50%0.089+21%0.082+32%
Usd Eps--0.7610.7610%0.741+3%0.586+30%0.503+51%
Usd Free Cash Flow--633372.000633372.0000%3519492.000-82%2742177.600-77%2803818.000-77%
Usd Free Cash Flow Per Share--0.1110.1110%0.617-82%0.480-77%0.491-77%
Usd Free Cash Flow To Equity Per Share---0.023-0.0230%0.583-104%0.325-107%0.338-107%
Usd Market Cap88288623.768+60%35057942.44835057942.4480%36410539.368-4%29257869.883+20%24030682.039+46%
Usd Price Per Share15.470+60%6.1436.1430%6.380-4%5.127+20%4.211+46%
Usd Profit--4340988.0004340988.0000%4230996.000+3%3345232.800+30%2873400.000+51%
Usd Revenue--40987728.00040987728.0000%37621368.000+9%36965080.800+11%36825724.800+11%
Usd Total Gains Per Share--0.7830.7830%0.810-3%0.618+27%0.737+6%
 EOD+4 -4MRQTTM+0 -0YOY+16 -185Y+26 -910Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Albert David Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.338
Price to Book Ratio (EOD)Between0-12.361
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.164
Current Ratio (MRQ)Greater than13.067
Debt to Asset Ratio (MRQ)Less than10.264
Debt to Equity Ratio (MRQ)Less than10.359
Return on Equity (MRQ)Greater than0.150.116
Return on Assets (MRQ)Greater than0.050.085
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Albert David Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.243
Ma 20Greater thanMa 501,317.285
Ma 50Greater thanMa 1001,216.697
Ma 100Greater thanMa 2001,206.783
OpenGreater thanClose1,375.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,233,938
Total Liabilities1,118,210
Total Stockholder Equity3,115,728
 As reported
Total Liabilities 1,118,210
Total Stockholder Equity+ 3,115,728
Total Assets = 4,233,938

Assets

Total Assets4,233,938
Total Current Assets3,034,100
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 14,454
Short-term Investments 1,902,884
Net Receivables 299,664
Inventory 520,640
Other Current Assets 165,914
Total Current Assets  (as reported)3,034,100
Total Current Assets  (calculated)2,903,556
+/- 130,544
Long-term Assets
Property Plant Equipment 802,776
Intangible Assets 24,634
Long-term Assets  (as reported)0
Long-term Assets  (calculated)827,410
+/- 827,410

Liabilities & Shareholders' Equity

Total Current Liabilities989,375
Long-term Liabilities0
Total Stockholder Equity3,115,728
Total Current Liabilities
Short-term Debt 39,689
Total Current Liabilities  (as reported)989,375
Total Current Liabilities  (calculated)39,689
+/- 949,686
Long-term Liabilities
Long term Debt Total 6,228
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,228
+/- 6,228
Total Stockholder Equity
Common Stock57,072
Retained Earnings 2,945,704
Capital Surplus 31,472
Other Stockholders Equity 81,480
Total Stockholder Equity (as reported)3,115,728
Total Stockholder Equity (calculated)3,115,728
+/-0
Other
Cash And Equivalents237,749
Cash and Short Term Investments 1,917,338
Common Stock Shares Outstanding 5,707
Liabilities and Stockholders Equity 4,233,938
Net Working Capital 2,044,725



Balance Sheet

Currency in INR. 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 
1,979,982
1,934,530
2,238,423
2,845,288
2,897,448
2,946,129
3,202,168
3,414,019
4,012,313
4,233,938
4,233,9384,012,3133,414,0193,202,1682,946,1292,897,4482,845,2882,238,4231,934,5301,979,982
   > Total Current Assets 
1,080,068
1,170,744
1,516,256
1,639,451
1,718,026
1,855,579
2,008,990
2,236,804
2,533,681
3,034,100
3,034,1002,533,6812,236,8042,008,9901,855,5791,718,0261,639,4511,516,2561,170,7441,080,068
       Cash And Cash Equivalents 
92,567
99,795
231,724
147,855
256,629
71,258
67,492
30,488
22,762
14,454
14,45422,76230,48867,49271,258256,629147,855231,72499,79592,567
       Short-term Investments 
0
0
310,390
390,000
489,787
915,502
976,078
1,458,209
1,725,339
1,902,884
1,902,8841,725,3391,458,209976,078915,502489,787390,000310,39000
       Net Receivables 
433,268
418,248
354,603
330,743
273,157
217,687
301,296
194,896
250,000
299,664
299,664250,000194,896301,296217,687273,157330,743354,603418,248433,268
       Inventory 
431,231
521,365
485,445
506,568
432,065
449,340
437,672
362,551
405,861
520,640
520,640405,861362,551437,672449,340432,065506,568485,445521,365431,231
       Other Current Assets 
120,051
127,288
1,019
121,660
72,056
42,958
40,513
38,234
46,127
165,914
165,91446,12738,23440,51342,95872,056121,6601,019127,288120,051
   > Long-term Assets 
0
0
0
857,658
1,176,786
1,090,550
1,193,178
0
0
0
0001,193,1781,090,5501,176,786857,658000
       Property Plant Equipment 
693,786
532,394
494,517
933,009
856,361
796,674
902,897
832,439
846,205
802,776
802,776846,205832,439902,897796,674856,361933,009494,517532,394693,786
       Long Term Investments 
165,010
165,010
165,010
165,010
0
0
0
0
0
0
000000165,010165,010165,010165,010
       Intangible Assets 
6,781
12,762
1
21,272
24,531
24,764
22,279
14,699
38,679
24,634
24,63438,67914,69922,27924,76424,53121,272112,7626,781
       Long-term Assets Other 
0
0
0
12,607
0
0
0
0
0
0
00000012,607000
> Total Liabilities 
1,076,563
1,006,309
870,140
1,015,158
1,037,982
841,672
974,189
970,199
1,217,602
1,118,210
1,118,2101,217,602970,199974,189841,6721,037,9821,015,158870,1401,006,3091,076,563
   > Total Current Liabilities 
819,496
839,576
754,268
880,566
893,319
683,893
809,788
806,091
1,073,331
989,375
989,3751,073,331806,091809,788683,893893,319880,566754,268839,576819,496
       Short-term Debt 
421,352
301,022
202,273
300,251
276,350
4,424
0
4,329
37,657
39,689
39,68937,6574,32904,424276,350300,251202,273301,022421,352
       Short Long Term Debt 
421,352
301,022
202,273
311,473
276,350
4,424
0
0
0
0
00004,424276,350311,473202,273301,022421,352
       Accounts payable 
184,535
180,030
130,173
169,009
317,541
296,929
397,793
0
0
0
000397,793296,929317,541169,009130,173180,030184,535
       Other Current Liabilities 
69,408
122,234
85,011
46,513
77,164
151,252
112,534
0
0
0
000112,534151,25277,16446,51385,011122,23469,408
   > Long-term Liabilities 
0
0
0
133,541
144,663
157,779
164,401
0
0
0
000164,401157,779144,663133,541000
       Long term Debt Total 
0
0
0
0
0
0
14,442
3,947
11,094
6,228
6,22811,0943,94714,442000000
       Capital Lease Obligations 
0
0
0
0
0
0
20,475
0
0
0
00020,475000000
       Long-term Liabilities Other 
0
0
0
44,801
0
0
0
0
0
0
00000044,801000
> Total Stockholder Equity
903,419
928,221
1,368,283
1,830,130
1,859,466
2,104,457
2,227,979
2,443,820
2,794,711
3,115,728
3,115,7282,794,7112,443,8202,227,9792,104,4571,859,4661,830,1301,368,283928,221903,419
   Common Stock
57,072
57,072
57,072
57,072
57,072
57,072
57,072
57,072
57,072
57,072
57,07257,07257,07257,07257,07257,07257,07257,07257,07257,072
   Retained Earnings 
810,540
835,342
1,311,211
1,773,058
1,802,394
1,989,564
2,086,075
2,304,971
2,628,855
2,945,704
2,945,7042,628,8552,304,9712,086,0751,989,5641,802,3941,773,0581,311,211835,342810,540
   Capital Surplus 
0
0
0
0
0
31,472
31,472
31,472
31,472
31,472
31,47231,47231,47231,47231,47200000
   Treasury Stock0000000000
   Other Stockholders Equity 
4,335
4,335
4,335
4,335
4,680
26,349
53,360
50,305
77,312
81,480
81,48077,31250,30553,36026,3494,6804,3354,3354,3354,335



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,415,644
Cost of Revenue-1,436,023
Gross Profit1,979,6211,979,621
 
Operating Income (+$)
Gross Profit1,979,621
Operating Expense-0
Operating Income362,4381,979,621
 
Operating Expense (+$)
Research Development0
Selling General Administrative947,916
Selling And Marketing Expenses0
Operating Expense0947,916
 
Net Interest Income (+$)
Interest Income68,741
Interest Expense-0
Other Finance Cost-68,741
Net Interest Income0
 
Pretax Income (+$)
Operating Income362,438
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)507,354362,438
EBIT - interestExpense = 0
361,749
361,749
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0507,354
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax507,354
Tax Provision-145,605
Net Income From Continuing Ops0361,749
Net Income361,749
Net Income Applicable To Common Shares361,749
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Albert David 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 Albert David Limited. The general trend of Albert David Limited is BULLISH with 57.1% 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 Albert David 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 (57.1%) Bearish trend (-57.1%)
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 Albert David Limited.

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

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

The bullish price targets are: 1,605.

The bearish price targets are: 1,240 > 1,042 > 1,027.

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Albert David 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 Albert David Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Albert David 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 Albert David Limited. The current macd is 25.42.

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 Albert David Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Albert David Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Albert David Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Albert David Limited Daily Moving Average Convergence/Divergence (MACD) ChartAlbert David 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 Albert David Limited. The current adx is 30.23.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Albert David Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Albert David 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 Albert David Limited. The current sar is 1,277.

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
Albert David Limited Daily Parabolic SAR Chart
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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 Albert David Limited. The current rsi is 51.24. The current phase is Continuation in bull market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Albert David Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Albert David Limited Daily Stochastic Oscillator ChartAlbert David 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 Albert David Limited. The current cci is -22.8258206.

Albert David Limited Daily Commodity Channel Index (CCI) ChartAlbert David 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 Albert David Limited. The current cmo is -7.67710865.

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
Albert David Limited Daily Chande Momentum Oscillator (CMO) ChartAlbert David 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 Albert David Limited. The current willr is -69.28370347.

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 Albert David Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Albert David Limited Daily Williams %R ChartAlbert David Limited Daily Williams %R Chart
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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 Albert David Limited.

Albert David 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 Albert David Limited. The current atr is 56.95.

Albert David Limited Daily Average True Range (ATR) ChartAlbert David Limited Daily Average True Range (ATR) Chart
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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 Albert David Limited. The current obv is 180,359.

Albert David Limited Daily On-Balance Volume (OBV) ChartAlbert David 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 Albert David Limited. The current mfi is 70.60.

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
Albert David Limited Daily Money Flow Index (MFI) ChartAlbert David Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Albert David 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
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02DMI 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
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13DMI 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).
2024-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21DMI 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.
2024-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Albert David Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Albert David Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.243
Ma 20Greater thanMa 501,317.285
Ma 50Greater thanMa 1001,216.697
Ma 100Greater thanMa 2001,206.783
OpenGreater thanClose1,375.000
Total5/5 (100.0%)
Penke

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