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Halwani Bros
Buy, Hold or Sell?

Let's analyse Halwani together

PenkeI guess you are interested in Halwani Bros. 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 Halwani Bros. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Halwani (30 sec.)










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

How much money do you get?

How much money do you get?
SR0.00
When do you have the money?
1 year
How often do you get paid?
47.2%

What is your share worth?

Current worth
SR8.68
Expected worth in 1 year
SR5.09
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
SR-3.59
Return On Investment
-6.8%

For what price can you sell your share?

Current Price per Share
SR52.40
Expected price per share
SR50.70 - SR58.60
How sure are you?
50%

1. Valuation of Halwani (5 min.)




Live pricePrice per Share (EOD)

SR52.40

Intrinsic Value Per Share

SR-10.69 - SR28.65

Total Value Per Share

SR-2.01 - SR37.33

2. Growth of Halwani (5 min.)




Is Halwani growing?

Current yearPrevious yearGrowGrow %
How rich?$81.8m$129.1m-$33.7m-35.4%

How much money is Halwani making?

Current yearPrevious yearGrowGrow %
Making money-$6.5m$194.5k-$6.7m-103.0%
Net Profit Margin-11.7%-0.3%--

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

3. Financial Health of Halwani (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#314 / 496

Most Revenue
#322 / 496

Most Profit
#444 / 496

Most Efficient
#429 / 496

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

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

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

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

Speculation

The Price per Share of Halwani is SR52.40. 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 Halwani.
  • 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 Halwani, 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 SR8.68. Based on the TTM, the Book Value Change Per Share is SR-0.90 per quarter. Based on the YOY, the Book Value Change Per Share is SR-0.96 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 SR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Halwani.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 SR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per Share
Usd Eps-0.21-0.4%-0.24-0.5%0.010.0%0.020.0%0.070.1%
Usd Book Value Change Per Share-0.22-0.4%-0.24-0.5%-0.26-0.5%0.120.2%-0.05-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.270.5%0.180.4%0.160.3%
Usd Total Gains Per Share-0.22-0.4%-0.24-0.5%0.010.0%0.300.6%0.110.2%
Usd Price Per Share13.61-10.58-17.40-17.21-18.37-
Price to Earnings Ratio-16.46--10.93--65.35--3.01--4.94-
Price-to-Total Gains Ratio-62.08--61.13--112.15-260.25--1.84-
Price to Book Ratio5.88-4.04-4.71-3.68--137.44-
Price-to-Total Gains Ratio-62.08--61.13--112.15-260.25--1.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.98032
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.18
Usd Book Value Change Per Share-0.240.12
Usd Total Gains Per Share-0.240.30
Gains per Quarter (71 shares)-16.9921.28
Gains per Year (71 shares)-67.9585.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-68-78523375
20-136-14610466160
30-204-21415799245
40-272-282209132330
50-340-350261165415
60-408-418313198500
70-476-486365230585
80-544-554418263670
90-612-622470296755
100-680-690522329840

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 Share0.04.00.00.0%6.06.00.050.0%12.08.00.060.0%26.010.00.072.2%31.010.00.075.6%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%6.011.03.030.0%10.015.011.027.8%15.015.011.036.6%
Dividend per Share0.00.04.00.0%6.00.06.050.0%10.00.010.050.0%17.00.019.047.2%20.00.021.048.8%
Total Gains per Share0.04.00.00.0%5.07.00.041.7%10.09.01.050.0%18.013.05.050.0%23.013.05.056.1%

Fundamentals of Halwani

About Halwani Bros

Halwani Bros. Co. Ltd. manufactures, packages, wholesales, and retails food products in the Kingdom of Saudi Arabia and Arab Republic of Egypt. It offers halawa, sesame butter, maamoul, jams, tahina, breaded chicken, burgers, meat, dairy, yoghurt, cheese, juices, olives, olive oil, sugarcane syrup, ground red peppers in oil, sugar, tissues, and sterile swabs, as well as catering services. The company was founded in 1830 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. Halwani Bros. Co. Ltd. is a subsidiary of Aseer AI Arabiah for Industrial Investment Co.

Fundamental data was last updated by Penke on 2024-03-26 14:59:03.

Financial Health

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

Valuation

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

1.1. Profitability of Halwani Bros.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Halwani earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare Halwani to the Packaged Foods industry mean.
  • A Net Profit Margin of -11.8% means that ﷼-0.12 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Halwani Bros:

  • The MRQ is -11.8%. The company is making a huge loss. -2
  • The TTM is -11.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.7%0.0%
TTM-11.7%YOY-0.3%-11.5%
TTM-11.7%5Y1.1%-12.8%
5Y1.1%10Y3.8%-2.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%3.2%-15.0%
TTM-11.7%2.8%-14.5%
YOY-0.3%3.0%-3.3%
5Y1.1%3.2%-2.1%
10Y3.8%3.6%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Halwani to the Packaged Foods industry mean.
  • -3.0% Return on Assets means that Halwani generated ﷼-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Halwani Bros:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-2.7%-0.4%
TTM-2.7%YOY0.1%-2.7%
TTM-2.7%5Y0.4%-3.1%
5Y0.4%10Y1.1%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%1.2%-4.2%
TTM-2.7%1.1%-3.8%
YOY0.1%1.0%-0.9%
5Y0.4%1.2%-0.8%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Halwani to the Packaged Foods industry mean.
  • -8.9% Return on Equity means Halwani generated ﷼-0.09 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Halwani Bros:

  • The MRQ is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-7.3%-1.7%
TTM-7.3%YOY0.0%-7.2%
TTM-7.3%5Y0.4%-7.6%
5Y0.4%10Y1.8%-1.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%2.6%-11.5%
TTM-7.3%2.2%-9.5%
YOY0.0%2.2%-2.2%
5Y0.4%2.4%-2.0%
10Y1.8%2.5%-0.7%

1.2. Operating Efficiency of Halwani Bros.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Halwani is operating .

  • Measures how much profit Halwani 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 Halwani to the Packaged Foods 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 Halwani Bros:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.5%+2.5%
TTM-2.5%YOY3.2%-5.6%
TTM-2.5%5Y6.3%-8.8%
5Y6.3%10Y6.4%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-2.5%3.3%-5.8%
YOY3.2%4.8%-1.6%
5Y6.3%5.2%+1.1%
10Y6.4%4.9%+1.5%
1.2.2. Operating Ratio

Measures how efficient Halwani is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ﷼1.89 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of Halwani Bros:

  • The MRQ is 1.888. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.864. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.888TTM1.864+0.024
TTM1.864YOY1.151+0.714
TTM1.8645Y1.386+0.478
5Y1.38610Y1.295+0.091
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8881.524+0.364
TTM1.8641.505+0.359
YOY1.1511.460-0.309
5Y1.3861.404-0.018
10Y1.2951.226+0.069

1.3. Liquidity of Halwani Bros.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.82 means the company has ﷼0.82 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of Halwani Bros:

  • The MRQ is 0.820. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.895. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.895-0.075
TTM0.895YOY1.098-0.203
TTM0.8955Y1.115-0.220
5Y1.11510Y1.040+0.076
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8201.554-0.734
TTM0.8951.595-0.700
YOY1.0981.610-0.512
5Y1.1151.655-0.540
10Y1.0401.583-0.543
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Halwani to the Packaged Foods industry mean.
  • A Quick Ratio of 0.29 means the company can pay off ﷼0.29 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Halwani Bros:

  • The MRQ is 0.289. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.330-0.041
TTM0.330YOY0.450-0.121
TTM0.3305Y0.515-0.185
5Y0.51510Y0.427+0.088
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.565-0.276
TTM0.3300.581-0.251
YOY0.4500.644-0.194
5Y0.5150.708-0.193
10Y0.4270.717-0.290

1.4. Solvency of Halwani Bros.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Halwani to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.66 means that Halwani assets are financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Halwani Bros:

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.616. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.616+0.044
TTM0.616YOY0.558+0.058
TTM0.6165Y0.645-0.030
5Y0.64510Y0.664-0.019
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.488+0.172
TTM0.6160.490+0.126
YOY0.5580.481+0.077
5Y0.6450.487+0.158
10Y0.6640.491+0.173
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Halwani to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 194.1% means that company has ﷼1.94 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Halwani Bros:

  • The MRQ is 1.941. The company is just able to pay all its debts with equity.
  • The TTM is 1.623. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.941TTM1.623+0.317
TTM1.623YOY1.271+0.352
TTM1.6235Y1.427+0.197
5Y1.42710Y1.472-0.045
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9410.961+0.980
TTM1.6230.984+0.639
YOY1.2710.936+0.335
5Y1.4270.995+0.432
10Y1.4721.060+0.412

2. Market Valuation of Halwani Bros

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 Halwani generates.

  • Above 15 is considered overpriced but always compare Halwani to the Packaged Foods industry mean.
  • A PE ratio of -16.46 means the investor is paying ﷼-16.46 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Halwani Bros:

  • The EOD is -16.907. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.455. Based on the earnings, the company is expensive. -2
  • The TTM is -10.931. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.907MRQ-16.455-0.452
MRQ-16.455TTM-10.931-5.524
TTM-10.931YOY-65.350+54.418
TTM-10.9315Y-3.007-7.924
5Y-3.00710Y-4.936+1.929
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-16.90713.175-30.082
MRQ-16.45512.324-28.779
TTM-10.93113.017-23.948
YOY-65.35011.502-76.852
5Y-3.00716.260-19.267
10Y-4.93619.312-24.248
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 28.858. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.087. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 46.159. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.858MRQ28.087+0.771
MRQ28.087TTM46.159-18.072
TTM46.159YOY0.853+45.305
TTM46.1595Y-24.277+70.435
5Y-24.27710Y-5.107-19.170
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD28.8584.748+24.110
MRQ28.0874.039+24.048
TTM46.1591.787+44.372
YOY0.853-0.075+0.928
5Y-24.2771.465-25.742
10Y-5.1071.630-6.737
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 5.88 means the investor is paying ﷼5.88 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of Halwani Bros:

  • The EOD is 6.038. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.877. Based on the equity, the company is overpriced. -1
  • The TTM is 4.044. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.038MRQ5.877+0.161
MRQ5.877TTM4.044+1.833
TTM4.044YOY4.708-0.664
TTM4.0445Y3.675+0.368
5Y3.67510Y-137.435+141.111
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD6.0381.431+4.607
MRQ5.8771.486+4.391
TTM4.0441.433+2.611
YOY4.7081.776+2.932
5Y3.6751.856+1.819
10Y-137.4352.407-139.842
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Halwani Bros 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---0.822-0.897+9%-0.963+17%0.434-289%-0.200-76%
Book Value Per Share--8.67810.110-14%13.687-37%10.311-16%9.417-8%
Current Ratio--0.8200.895-8%1.098-25%1.115-26%1.040-21%
Debt To Asset Ratio--0.6600.616+7%0.558+18%0.645+2%0.664-1%
Debt To Equity Ratio--1.9411.623+20%1.271+53%1.427+36%1.472+32%
Dividend Per Share----0%1.000-100%0.689-100%0.606-100%
Eps---0.775-0.915+18%0.021-3856%0.086-999%0.269-388%
Free Cash Flow Per Share--0.4540.190+138%-0.417+192%0.348+30%0.502-10%
Free Cash Flow To Equity Per Share--0.4540.864-47%0.243+87%0.290+57%0.334+36%
Gross Profit Margin--1.0001.0000%6.934-86%1.784-44%1.436-30%
Intrinsic Value_10Y_max--28.653--------
Intrinsic Value_10Y_min---10.692--------
Intrinsic Value_1Y_max--2.137--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max--6.981--------
Intrinsic Value_3Y_min---1.014--------
Intrinsic Value_5Y_max--12.499--------
Intrinsic Value_5Y_min---2.961--------
Market Cap1852712040.000+3%1803214395.0001401910799.250+29%2305285854.000-22%2280492378.135-21%2435762116.690-26%
Net Profit Margin---0.118-0.1170%-0.003-98%0.011-1201%0.038-407%
Operating Margin----0.0250%0.032-100%0.063-100%0.064-100%
Operating Ratio--1.8881.864+1%1.151+64%1.386+36%1.295+46%
Pb Ratio6.038+3%5.8774.044+45%4.708+25%3.675+60%-137.435+2439%
Pe Ratio-16.907-3%-16.455-10.931-34%-65.350+297%-3.007-82%-4.936-70%
Price Per Share52.400+3%51.00039.650+29%65.200-22%64.499-21%68.862-26%
Price To Free Cash Flow Ratio28.858+3%28.08746.159-39%0.853+3191%-24.277+186%-5.107+118%
Price To Total Gains Ratio-63.783-3%-62.079-61.125-2%-112.150+81%260.251-124%-1.841-97%
Quick Ratio--0.2890.330-12%0.450-36%0.515-44%0.427-32%
Return On Assets---0.030-0.027-12%0.001-5114%0.004-821%0.011-386%
Return On Equity---0.089-0.073-19%0.000-100%0.004-2620%0.018-608%
Total Gains Per Share---0.822-0.897+9%0.037-2349%1.123-173%0.406-302%
Usd Book Value--81863772.49795370907.556-14%129110472.108-37%97267626.922-16%88833926.981-8%
Usd Book Value Change Per Share---0.219-0.239+9%-0.257+17%0.116-289%-0.053-76%
Usd Book Value Per Share--2.3152.697-14%3.652-37%2.751-16%2.512-8%
Usd Dividend Per Share----0%0.267-100%0.184-100%0.162-100%
Usd Eps---0.207-0.244+18%0.006-3856%0.023-999%0.072-388%
Usd Free Cash Flow--4282176.5521795508.906+138%-3934464.382+192%3284687.750+30%4747744.738-10%
Usd Free Cash Flow Per Share--0.1210.051+138%-0.111+192%0.093+30%0.134-10%
Usd Free Cash Flow To Equity Per Share--0.1210.230-47%0.065+87%0.077+57%0.089+36%
Usd Market Cap494303572.272+3%481097600.586374029801.240+29%615050265.847-22%608435366.487-21%649861332.733-26%
Usd Price Per Share13.980+3%13.60710.579+29%17.395-22%17.208-21%18.372-26%
Usd Profit---7309176.228-6537355.844-11%194589.580-3856%1232083.667-693%2774300.635-363%
Usd Revenue--62174015.20559299395.881+5%68322234.845-9%66160837.527-6%64658091.578-4%
Usd Total Gains Per Share---0.219-0.239+9%0.010-2349%0.300-173%0.108-302%
 EOD+4 -4MRQTTM+15 -17YOY+9 -275Y+7 -2910Y+5 -31

3.2. Fundamental Score

Let's check the fundamental score of Halwani Bros based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.907
Price to Book Ratio (EOD)Between0-16.038
Net Profit Margin (MRQ)Greater than0-0.118
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.289
Current Ratio (MRQ)Greater than10.820
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.941
Return on Equity (MRQ)Greater than0.15-0.089
Return on Assets (MRQ)Greater than0.05-0.030
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Halwani Bros based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.098
Ma 20Greater thanMa 5054.645
Ma 50Greater thanMa 10053.338
Ma 100Greater thanMa 20051.316
OpenGreater thanClose51.300
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets902,307
Total Liabilities595,472
Total Stockholder Equity306,836
 As reported
Total Liabilities 595,472
Total Stockholder Equity+ 306,836
Total Assets = 902,307

Assets

Total Assets902,307
Total Current Assets451,677
Long-term Assets450,630
Total Current Assets
Cash And Cash Equivalents 33,797
Short-term Investments 77,163
Net Receivables 82,072
Inventory 230,463
Total Current Assets  (as reported)451,677
Total Current Assets  (calculated)423,495
+/- 28,182
Long-term Assets
Property Plant Equipment 401,798
Intangible Assets 2,659
Long-term Assets  (as reported)450,630
Long-term Assets  (calculated)404,457
+/- 46,173

Liabilities & Shareholders' Equity

Total Current Liabilities550,865
Long-term Liabilities44,607
Total Stockholder Equity306,836
Total Current Liabilities
Short Long Term Debt 356,931
Accounts payable 70,785
Other Current Liabilities 40,567
Total Current Liabilities  (as reported)550,865
Total Current Liabilities  (calculated)468,283
+/- 82,582
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt24,158
Long-term Liabilities  (as reported)44,607
Long-term Liabilities  (calculated)24,158
+/- 20,449
Total Stockholder Equity
Retained Earnings 90,788
Total Stockholder Equity (as reported)306,836
Total Stockholder Equity (calculated)90,788
+/- 216,048
Other
Capital Stock353,571
Common Stock Shares Outstanding 35,357
Net Debt 323,133
Net Invested Capital 663,767
Net Working Capital -99,188
Property Plant and Equipment Gross 762,576



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-312010-09-30
> Total Assets 
0
652,994
634,160
681,837
688,868
738,982
734,891
745,230
0
0
0
1,088,283
1,195,212
1,117,146
1,124,439
993,026
1,009,229
951,311
970,625
961,979
1,038,377
993,605
986,728
969,016
1,031,544
1,016,341
1,290,701
949,276
1,042,646
968,776
997,925
942,770
1,029,532
1,003,898
1,005,927
1,008,904
1,134,061
1,148,804
1,078,620
1,009,967
948,607
934,494
927,859
902,307
902,307927,859934,494948,6071,009,9671,078,6201,148,8041,134,0611,008,9041,005,9271,003,8981,029,532942,770997,925968,7761,042,646949,2761,290,7011,016,3411,031,544969,016986,728993,6051,038,377961,979970,625951,3111,009,229993,0261,124,4391,117,1461,195,2121,088,283000745,230734,891738,982688,868681,837634,160652,9940
   > Total Current Assets 
0
444,043
402,239
435,016
422,898
458,445
451,218
457,204
0
0
0
451,583
554,340
468,127
480,246
389,300
400,398
349,072
373,909
362,221
445,179
408,749
406,237
387,722
435,776
426,196
405,428
374,401
469,620
406,893
445,271
397,549
489,895
471,900
475,686
479,091
612,883
625,832
562,612
513,356
467,666
461,166
463,627
451,677
451,677463,627461,166467,666513,356562,612625,832612,883479,091475,686471,900489,895397,549445,271406,893469,620374,401405,428426,196435,776387,722406,237408,749445,179362,221373,909349,072400,398389,300480,246468,127554,340451,583000457,204451,218458,445422,898435,016402,239444,0430
       Cash And Cash Equivalents 
0
116,900
60,983
97,586
121,081
128,434
129,800
144,105
0
0
0
51,504
145,622
54,586
67,194
37,933
49,368
30,311
37,544
20,836
87,095
31,585
40,432
39,285
73,576
44,688
38,672
40,124
129,781
75,899
91,679
77,180
90,592
77,195
82,433
90,366
104,136
97,724
88,515
97,530
45,547
36,789
37,471
33,797
33,79737,47136,78945,54797,53088,51597,724104,13690,36682,43377,19590,59277,18091,67975,899129,78140,12438,67244,68873,57639,28540,43231,58587,09520,83637,54430,31149,36837,93367,19454,586145,62251,504000144,105129,800128,434121,08197,58660,983116,9000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,194
0
47,231
77,163
77,16347,231011,1940000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,136
148,900
144,601
140,686
151,359
139,765
148,550
141,328
141,112
161,954
146,194
126,431
132,478
152,104
136,013
141,096
107,820
167,776
182,062
147,344
142,314
197,334
166,345
143,523
150,658
178,984
147,224
134,628
82,072
82,072134,628147,224178,984150,658143,523166,345197,334142,314147,344182,062167,776107,820141,096136,013152,104132,478126,431146,194161,954141,112141,328148,550139,765151,359140,686144,601148,900126,136000000000000000
       Other Current Assets 
0
146,310
148,457
135,491
124,972
142,362
142,291
132,327
0
0
0
400,080
408,718
413,541
413,052
351,367
351,030
318,761
336,365
341,385
358,084
377,163
365,805
348,437
362,200
381,508
366,757
334,277
339,839
330,994
353,592
120,154
185,997
201,006
165,107
171,653
224,277
207,816
169,456
12,696
5,272
5,272
5,272
0
05,2725,2725,27212,696169,456207,816224,277171,653165,107201,006185,997120,154353,592330,994339,839334,277366,757381,508362,200348,437365,805377,163358,084341,385336,365318,761351,030351,367413,052413,541408,718400,080000132,327142,291142,362124,972135,491148,457146,3100
   > Long-term Assets 
0
208,951
231,921
246,821
265,970
280,538
283,673
288,026
0
0
0
636,700
640,872
649,020
644,193
603,726
608,830
602,239
596,716
599,758
593,198
584,857
580,491
581,293
595,768
590,144
885,272
574,874
573,027
561,883
552,654
545,221
539,638
531,998
530,241
529,812
521,179
522,972
516,009
496,611
480,941
473,328
464,232
450,630
450,630464,232473,328480,941496,611516,009522,972521,179529,812530,241531,998539,638545,221552,654561,883573,027574,874885,272590,144595,768581,293580,491584,857593,198599,758596,716602,239608,830603,726644,193649,020640,872636,700000288,026283,673280,538265,970246,821231,921208,9510
       Property Plant Equipment 
0
208,952
231,921
246,821
265,970
280,538
283,673
288,026
0
0
0
636,700
640,872
649,020
644,193
603,726
608,830
602,239
596,716
595,009
588,363
579,932
575,288
575,444
566,258
562,567
557,272
570,367
569,221
560,690
551,427
543,775
538,244
530,027
527,040
526,382
517,538
519,101
512,351
493,748
478,039
470,413
461,174
401,798
401,798461,174470,413478,039493,748512,351519,101517,538526,382527,040530,027538,244543,775551,427560,690569,221570,367557,272562,567566,258575,444575,288579,932588,363595,009596,716602,239608,830603,726644,193649,020640,872636,700000288,026283,673280,538265,970246,821231,921208,9520
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,749
4,835
4,925
5,203
6,250
6,071
5,467
4,856
0
0
0
0
1,446
0
1,327
2,675
2,984
2,906
2,803
0
2,864
0
0
0
2,659
2,6590002,86402,8032,9062,9842,6751,32701,44600004,8565,4676,0716,2505,2034,9254,8354,7490000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,749
4,835
0
5,203
0
29,510
0
28,001
4,507
0
22,654
21,650
1,446
18,546
643
526
446
734
32,596
928
0
0
153
0
0
001530092832,59673444652664318,5461,44621,65022,65404,50728,001029,51005,20304,8354,7490000000000000000000
> Total Liabilities 
0
145,471
130,014
158,393
151,046
221,851
196,585
184,155
0
0
0
431,246
603,190
502,595
487,464
993,026
1,009,229
951,311
458,875
961,979
1,038,377
993,605
986,728
969,416
1,031,544
1,016,341
532,276
487,389
1,042,646
968,776
997,925
409,183
517,663
465,668
453,969
438,971
572,197
664,349
622,921
576,296
539,963
556,008
591,976
595,472
595,472591,976556,008539,963576,296622,921664,349572,197438,971453,969465,668517,663409,183997,925968,7761,042,646487,389532,2761,016,3411,031,544969,416986,728993,6051,038,377961,979458,875951,3111,009,229993,026487,464502,595603,190431,246000184,155196,585221,851151,046158,393130,014145,4710
   > Total Current Liabilities 
0
116,753
101,246
119,285
108,243
178,065
152,627
129,678
0
0
0
247,999
409,158
310,781
292,451
285,841
550,785
491,665
327,486
322,319
430,103
465,003
437,892
437,136
359,069
373,316
361,401
340,163
408,349
353,740
364,736
302,622
435,363
390,015
383,482
356,792
486,630
578,202
543,333
504,941
479,311
498,221
539,633
550,865
550,865539,633498,221479,311504,941543,333578,202486,630356,792383,482390,015435,363302,622364,736353,740408,349340,163361,401373,316359,069437,136437,892465,003430,103322,319327,486491,665550,785285,841292,451310,781409,158247,999000129,678152,627178,065108,243119,285101,246116,7530
       Short-term Debt 
0
0
0
3,000
0
268
624
0
0
0
0
16,000
19,000
19,000
22,000
22,000
325,911
334,227
26,000
213,373
280,454
309,816
297,783
283,364
63,412
205,158
72,500
0
0
0
0
135,992
222,750
227,958
190,225
184,296
243,533
401,499
375,351
0
0
0
0
0
00000375,351401,499243,533184,296190,225227,958222,750135,992000072,500205,15863,412283,364297,783309,816280,454213,37326,000334,227325,91122,00022,00019,00019,00016,000000062426803,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317,130
325,911
334,227
186,287
213,373
280,454
309,816
297,783
283,364
61,125
72,500
72,500
74,311
74,700
37,500
37,500
130,843
218,112
222,610
182,975
174,546
234,652
393,379
367,891
347,062
313,770
364,975
358,985
356,931
356,931358,985364,975313,770347,062367,891393,379234,652174,546182,975222,610218,112130,84337,50037,50074,70074,31172,50072,50061,125283,364297,783309,816280,454213,373186,287334,227325,911317,130000000000000000
       Accounts payable 
0
0
61,596
71,052
57,517
73,173
75,513
0
0
0
0
0
0
0
0
79,619
62,269
62,596
109,983
71,064
94,762
110,130
91,030
98,572
84,397
103,738
88,843
67,189
102,586
94,420
91,147
77,926
95,231
81,139
112,705
82,419
132,390
92,485
73,413
68,531
72,204
47,975
63,139
70,785
70,78563,13947,97572,20468,53173,41392,485132,39082,419112,70581,13995,23177,92691,14794,420102,58667,18988,843103,73884,39798,57291,030110,13094,76271,064109,98362,59662,26979,6190000000075,51373,17357,51771,05261,59600
       Other Current Liabilities 
0
116,753
35,173
38,579
50,726
99,834
69,322
129,678
0
0
0
231,999
390,158
291,781
270,451
263,841
550,785
491,665
301,486
322,319
430,103
465,003
437,892
437,136
359,069
373,316
361,401
340,163
408,349
353,740
364,736
88,704
71,742
54,234
74,412
84,688
106,182
76,382
88,818
48,118
19,136
9,342
0
40,567
40,56709,34219,13648,11888,81876,382106,18284,68874,41254,23471,74288,704364,736353,740408,349340,163361,401373,316359,069437,136437,892465,003430,103322,319301,486491,665550,785263,841270,451291,781390,158231,999000129,67869,32299,83450,72638,57935,173116,7530
   > Long-term Liabilities 
0
28,718
28,768
39,108
42,803
43,785
43,958
54,477
0
0
0
183,247
194,032
191,814
195,013
177,608
170,511
137,555
131,389
109,821
102,588
86,522
87,210
78,948
211,350
182,404
170,875
147,226
139,091
128,511
118,464
106,561
82,301
75,653
70,487
82,179
85,567
86,148
79,588
71,355
60,652
57,787
52,343
44,607
44,60752,34357,78760,65271,35579,58886,14885,56782,17970,48775,65382,301106,561118,464128,511139,091147,226170,875182,404211,35078,94887,21086,522102,588109,821131,389137,555170,511177,608195,013191,814194,032183,24700054,47743,95843,78542,80339,10828,76828,7180
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,655
31,979
43,396
46,524
47,301
0
0
0
0
0
0
00000047,30146,52443,39631,97937,655000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,092
32,687
32,414
32,895
33,072
32,675
31,690
32,433
37,238
34,122
33,112
33,282
37,902
36,958
37,779
38,455
38,325
37,809
37,998
38,508
38,783
39,043
86,148
39,129
36,464
33,212
31,591
0
0
0031,59133,21236,46439,12986,14839,04338,78338,50837,99837,80938,32538,45537,77936,95837,90233,28233,11234,12237,23832,43331,69032,67533,07232,89532,41432,68733,092000000000000000
> Total Stockholder Equity
0
507,523
504,146
523,443
537,822
517,131
538,306
561,075
0
0
0
657,037
592,022
614,551
636,975
529,577
287,934
322,090
511,750
529,839
505,686
442,080
361,626
453,333
461,125
460,620
458,425
461,887
490,207
486,535
514,724
533,587
511,869
538,230
551,959
569,933
561,864
484,454
455,699
433,671
408,644
378,486
335,883
306,836
306,836335,883378,486408,644433,671455,699484,454561,864569,933551,959538,230511,869533,587514,724486,535490,207461,887458,425460,620461,125453,333361,626442,080505,686529,839511,750322,090287,934529,577636,975614,551592,022657,037000561,075538,306517,131537,822523,443504,146507,5230
   Common Stock
0
285,714
0
285,714
285,714
285,714
285,714
285,714
0
0
0
0
0
0
0
285,714
285,714
285,714
285,714
285,714
285,714
285,714
285,714
285,714
285,714
285,714
314,286
314,286
314,286
314,286
314,286
314,286
314,286
353,571
353,571
353,571
353,571
353,571
353,571
353,571
0
353,571
0
0
00353,5710353,571353,571353,571353,571353,571353,571353,571314,286314,286314,286314,286314,286314,286314,286285,714285,714285,714285,714285,714285,714285,714285,714285,714285,714285,7140000000285,714285,714285,714285,714285,7140285,7140
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
108,957
395,807
111,720
111,839
104,693
107,259
107,129
0
0
0
657,037
592,022
614,551
636,975
529,577
287,934
322,090
511,750
529,839
505,686
442,080
361,626
453,333
461,125
460,620
458,425
461,887
490,207
486,535
514,724
-1,972
-1,944
-41,108
-41,418
-38,832
-66,551
-71,450
-77,233
-216,229
-242,893
-243,294
0
0
00-243,294-242,893-216,229-77,233-71,450-66,551-38,832-41,418-41,108-1,944-1,972514,724486,535490,207461,887458,425460,620461,125453,333361,626442,080505,686529,839511,750322,090287,934529,577636,975614,551592,022657,037000107,129107,259104,693111,839111,720395,807108,9570



Balance Sheet

Currency in SAR. All numbers in thousands.




Cash Flow

Currency in SAR. All numbers in thousands.




Income Statement

Currency in SAR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue889,046
Cost of Revenue-706,668
Gross Profit182,378182,378
 
Operating Income (+$)
Gross Profit182,378
Operating Expense-942,244
Operating Income-53,197-759,865
 
Operating Expense (+$)
Research Development0
Selling General Administrative87,971
Selling And Marketing Expenses0
Operating Expense942,24487,971
 
Net Interest Income (+$)
Interest Income0
Interest Expense-25,841
Other Finance Cost-1,707
Net Interest Income-24,135
 
Pretax Income (+$)
Operating Income-53,197
Net Interest Income-24,135
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-79,099-53,197
EBIT - interestExpense = -25,841
-98,011
-72,170
Interest Expense25,841
Earnings Before Interest and Taxes (EBIT)0-53,258
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-79,099
Tax Provision-18,912
Net Income From Continuing Ops-98,011-98,011
Net Income-98,011
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net024,135
 

Technical Analysis of Halwani
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 Halwani. The general trend of Halwani is NEUTRAL with 0.0% 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 Halwani'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 (0.0%) Bearish trend (0.0%)
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 Halwani Bros.

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: 51.90 < 52.90 < 58.60.

The bearish price targets are: 51.00 > 50.90 > 50.70.

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Halwani Bros 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 Halwani Bros. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 below 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 lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is 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

Halwani Bros 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 Halwani Bros. The current macd is -0.01964873.

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 Halwani price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Halwani. 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 Halwani 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
Halwani Bros Daily Moving Average Convergence/Divergence (MACD) ChartHalwani Bros 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 Halwani Bros. The current adx is 27.06.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Halwani shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Halwani Bros 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 Halwani Bros. The current sar is 58.93.

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
Halwani Bros 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 Halwani Bros. The current rsi is 45.10. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Halwani Bros Daily Relative Strength Index (RSI) ChartHalwani Bros 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 Halwani Bros. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Halwani price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Halwani Bros Daily Stochastic Oscillator ChartHalwani Bros 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 Halwani Bros. The current cci is -159.78759353.

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
Halwani Bros Daily Commodity Channel Index (CCI) ChartHalwani Bros 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 Halwani Bros. The current cmo is -15.3925041.

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
Halwani Bros Daily Chande Momentum Oscillator (CMO) ChartHalwani Bros 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 Halwani Bros. The current willr is -77.01149425.

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

Halwani Bros 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 Halwani Bros. The current atr is 1.87561357.

Halwani Bros Daily Average True Range (ATR) ChartHalwani Bros 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 Halwani Bros. The current obv is 9,148,235.

Halwani Bros Daily On-Balance Volume (OBV) ChartHalwani Bros 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 Halwani Bros. The current mfi is 54.36.

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
Halwani Bros Daily Money Flow Index (MFI) ChartHalwani Bros Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Halwani Bros.

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
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI 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
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01STOCH 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).
2024-02-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14MACD 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
2024-02-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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 CLOSE80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28MACD 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
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19MACD 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
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).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Halwani Bros Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Halwani Bros based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.098
Ma 20Greater thanMa 5054.645
Ma 50Greater thanMa 10053.338
Ma 100Greater thanMa 20051.316
OpenGreater thanClose51.300
Total2/5 (40.0%)
Penke

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