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Symtek Automation Asia Co Ltd
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Let's analyse Symtek Automation Asia Co Ltd together

PenkeI guess you are interested in Symtek Automation Asia Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Symtek Automation Asia Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Symtek Automation Asia Co Ltd (30 sec.)










What can you expect buying and holding a share of Symtek Automation Asia Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.45
When do you have the money?
1 year
How often do you get paid?
88.2%

What is your share worth?

Current worth
NT$54.29
Expected worth in 1 year
NT$59.54
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
NT$19.49
Return On Investment
16.2%

For what price can you sell your share?

Current Price per Share
NT$120.00
Expected price per share
NT$101.50 - NT$127.00
How sure are you?
50%

1. Valuation of Symtek Automation Asia Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$120.00

Intrinsic Value Per Share

NT$-138.98 - NT$-167.81

Total Value Per Share

NT$-84.69 - NT$-113.52

2. Growth of Symtek Automation Asia Co Ltd (5 min.)




Is Symtek Automation Asia Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$127.9m$107.7m$10.7m9.0%

How much money is Symtek Automation Asia Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5m$5.2m-$150.1k-3.0%
Net Profit Margin11.3%11.5%--

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

3. Financial Health of Symtek Automation Asia Co Ltd (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#463 / 738

Most Revenue
#444 / 738

Most Profit
#323 / 738

Most Efficient
#166 / 738

What can you expect buying and holding a share of Symtek Automation Asia Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Symtek Automation Asia Co Ltd?

First you should know what it really means to hold a share of Symtek Automation Asia Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Symtek Automation Asia Co Ltd is NT$120.00. 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 Symtek Automation Asia Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Symtek Automation Asia Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$54.29. Based on the TTM, the Book Value Change Per Share is NT$1.31 per quarter. Based on the YOY, the Book Value Change Per Share is NT$1.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$3.56 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Symtek Automation Asia Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.040.0%0.070.1%0.070.1%0.060.0%0.060.0%
Usd Book Value Change Per Share0.040.0%0.040.0%0.040.0%0.100.1%0.100.1%
Usd Dividend Per Share0.090.1%0.110.1%0.180.2%0.110.1%0.110.1%
Usd Total Gains Per Share0.130.1%0.150.1%0.220.2%0.210.2%0.210.2%
Usd Price Per Share3.27-3.34-2.95-2.85-2.85-
Price to Earnings Ratio19.24-13.48-11.27--134.24--134.24-
Price-to-Total Gains Ratio24.65-25.10-15.62-19.20-19.20-
Price to Book Ratio1.92-2.13-2.08-2.47-2.47-
Price-to-Total Gains Ratio24.65-25.10-15.62-19.20-19.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.756
Number of shares266
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.11
Usd Book Value Change Per Share0.040.10
Usd Total Gains Per Share0.150.21
Gains per Quarter (266 shares)40.5656.43
Gains per Year (266 shares)162.23225.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111844152119106216
223787314239213442
3355131476358319668
4474175638478425894
55922198005975321120
67112629627166381346
782930611248367441572
894835012869558511798
91066394144810749572024
1011854371610119410642250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%15.00.02.088.2%15.00.02.088.2%15.00.02.088.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%

Fundamentals of Symtek Automation Asia Co Ltd

About Symtek Automation Asia Co Ltd

Symtek Automation Asia Co., Ltd. designs and manufactures automation system solutions. The company offers automation equipment for printed circuit boards, flexible boards, IC substrate and packaging, high density interconnect boards, and ceramic substrate applications. It also engages in the design of customized machines for applications in laser technology equipment, TFT-LCD flat panel screens, LEDs, touch panels, and LGP; and wafer, cell, and module manufacturing machines, including inspection systems. In addition, the company offers turnkey solutions and intelligent automation integration services. Its products are used in automated guided vehicle, rail guided vehicle, warehouse integration system, intelligent control system, firmware design and control, logistics communication control, visual system design, and other industrial automation system. Symtek Automation Asia Co., Ltd. was founded in 1999 and is headquartered in Taoyuan City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-28 02:43:03.

Financial Health

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

Valuation

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

1.1. Profitability of Symtek Automation Asia Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Symtek Automation Asia Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Symtek Automation Asia Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 7.4% means that NT$0.07 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Symtek Automation Asia Co Ltd:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.4%TTM11.3%-3.9%
TTM11.3%YOY11.5%-0.3%
TTM11.3%5Y11.0%+0.3%
5Y11.0%10Y11.0%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%5.5%+1.9%
TTM11.3%5.2%+6.1%
YOY11.5%5.1%+6.4%
5Y11.0%4.5%+6.5%
10Y11.0%4.7%+6.3%
1.1.2. Return on Assets

Shows how efficient Symtek Automation Asia Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Symtek Automation Asia Co Ltd to the Specialty Industrial Machinery industry mean.
  • 1.3% Return on Assets means that Symtek Automation Asia Co Ltd generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Symtek Automation Asia Co Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.0%-0.7%
TTM2.0%YOY2.2%-0.2%
TTM2.0%5Y2.2%-0.2%
5Y2.2%10Y2.2%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM2.0%1.0%+1.0%
YOY2.2%1.1%+1.1%
5Y2.2%1.0%+1.2%
10Y2.2%1.1%+1.1%
1.1.3. Return on Equity

Shows how efficient Symtek Automation Asia Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Symtek Automation Asia Co Ltd to the Specialty Industrial Machinery industry mean.
  • 2.5% Return on Equity means Symtek Automation Asia Co Ltd generated NT$0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Symtek Automation Asia Co Ltd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM4.4%-1.9%
TTM4.4%YOY4.9%-0.5%
TTM4.4%5Y4.8%-0.4%
5Y4.8%10Y4.8%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.3%+0.2%
TTM4.4%2.1%+2.3%
YOY4.9%2.2%+2.7%
5Y4.8%2.0%+2.8%
10Y4.8%2.2%+2.6%

1.2. Operating Efficiency of Symtek Automation Asia Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Symtek Automation Asia Co Ltd is operating .

  • Measures how much profit Symtek Automation Asia Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Symtek Automation Asia Co Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Symtek Automation Asia Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.7%-3.7%
TTM3.7%YOY14.6%-10.9%
TTM3.7%5Y11.7%-8.0%
5Y11.7%10Y11.7%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM3.7%4.7%-1.0%
YOY14.6%6.2%+8.4%
5Y11.7%6.2%+5.5%
10Y11.7%5.0%+6.7%
1.2.2. Operating Ratio

Measures how efficient Symtek Automation Asia Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are NT$1.71 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Symtek Automation Asia Co Ltd:

  • The MRQ is 1.710. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.575. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.575+0.134
TTM1.575YOY1.571+0.005
TTM1.5755Y1.571+0.005
5Y1.57110Y1.5710.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7101.536+0.174
TTM1.5751.554+0.021
YOY1.5711.550+0.021
5Y1.5711.525+0.046
10Y1.5711.248+0.323

1.3. Liquidity of Symtek Automation Asia Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Symtek Automation Asia Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.25 means the company has NT$2.25 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Symtek Automation Asia Co Ltd:

  • The MRQ is 2.248. The company is able to pay all its short-term debts. +1
  • The TTM is 2.016. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.248TTM2.016+0.232
TTM2.016YOY1.621+0.395
TTM2.0165Y1.812+0.203
5Y1.81210Y1.8120.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2481.679+0.569
TTM2.0161.688+0.328
YOY1.6211.649-0.028
5Y1.8121.740+0.072
10Y1.8121.534+0.278
1.3.2. Quick Ratio

Measures if Symtek Automation Asia Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Symtek Automation Asia Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.51 means the company can pay off NT$0.51 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Symtek Automation Asia Co Ltd:

  • The MRQ is 0.513. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.484. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.484+0.029
TTM0.484YOY0.508-0.025
TTM0.4845Y0.594-0.110
5Y0.59410Y0.5940.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.724-0.211
TTM0.4840.749-0.265
YOY0.5080.814-0.306
5Y0.5940.858-0.264
10Y0.5940.860-0.266

1.4. Solvency of Symtek Automation Asia Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Symtek Automation Asia Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Symtek Automation Asia Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.49 means that Symtek Automation Asia Co Ltd assets are financed with 48.6% credit (debt) and the remaining percentage (100% - 48.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Symtek Automation Asia Co Ltd:

  • The MRQ is 0.486. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.526-0.040
TTM0.526YOY0.547-0.021
TTM0.5265Y0.534-0.008
5Y0.53410Y0.5340.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4860.499-0.013
TTM0.5260.503+0.023
YOY0.5470.504+0.043
5Y0.5340.497+0.037
10Y0.5340.491+0.043
1.4.2. Debt to Equity Ratio

Measures if Symtek Automation Asia Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Symtek Automation Asia Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 95.4% means that company has NT$0.95 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Symtek Automation Asia Co Ltd:

  • The MRQ is 0.954. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.133. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.954TTM1.133-0.179
TTM1.133YOY1.222-0.089
TTM1.1335Y1.160-0.028
5Y1.16010Y1.1600.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9540.997-0.043
TTM1.1331.016+0.117
YOY1.2221.016+0.206
5Y1.1601.052+0.108
10Y1.1601.033+0.127

2. Market Valuation of Symtek Automation Asia Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Symtek Automation Asia Co Ltd generates.

  • Above 15 is considered overpriced but always compare Symtek Automation Asia Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 19.24 means the investor is paying NT$19.24 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Symtek Automation Asia Co Ltd:

  • The EOD is 22.093. Based on the earnings, the company is fair priced.
  • The MRQ is 19.240. Based on the earnings, the company is fair priced.
  • The TTM is 13.476. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.093MRQ19.240+2.854
MRQ19.240TTM13.476+5.764
TTM13.476YOY11.266+2.210
TTM13.4765Y-134.241+147.717
5Y-134.24110Y-134.2410.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD22.09319.375+2.718
MRQ19.24018.592+0.648
TTM13.47619.380-5.904
YOY11.26618.029-6.763
5Y-134.24121.975-156.216
10Y-134.24128.443-162.684
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Symtek Automation Asia Co Ltd:

  • The EOD is 11.689. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.180. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.695. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.689MRQ10.180+1.510
MRQ10.180TTM10.695-0.516
TTM10.695YOY-11.366+22.061
TTM10.6955Y-19.416+30.111
5Y-19.41610Y-19.4160.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD11.6895.634+6.055
MRQ10.1805.073+5.107
TTM10.6952.621+8.074
YOY-11.366-0.130-11.236
5Y-19.4160.550-19.966
10Y-19.4161.971-21.387
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Symtek Automation Asia Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.92 means the investor is paying NT$1.92 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Symtek Automation Asia Co Ltd:

  • The EOD is 2.210. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.925. Based on the equity, the company is underpriced. +1
  • The TTM is 2.134. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.210MRQ1.925+0.286
MRQ1.925TTM2.134-0.209
TTM2.134YOY2.081+0.053
TTM2.1345Y2.474-0.340
5Y2.47410Y2.4740.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.2102.090+0.120
MRQ1.9252.124-0.199
TTM2.1342.181-0.047
YOY2.0812.351-0.270
5Y2.4742.377+0.097
10Y2.4742.932-0.458
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Symtek Automation Asia Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3931.313+6%1.213+15%3.194-56%3.194-56%
Book Value Per Share--54.29150.280+8%45.738+19%38.308+42%38.308+42%
Current Ratio--2.2482.016+12%1.621+39%1.812+24%1.812+24%
Debt To Asset Ratio--0.4860.526-8%0.547-11%0.534-9%0.534-9%
Debt To Equity Ratio--0.9541.133-16%1.222-22%1.160-18%1.160-18%
Dividend Per Share--2.8473.558-20%5.836-51%3.585-21%3.585-21%
Eps--1.3582.088-35%2.215-39%1.818-25%1.818-25%
Free Cash Flow Per Share--2.5660.867+196%-2.478+197%0.951+170%0.951+170%
Free Cash Flow To Equity Per Share--2.5660.522+392%-1.566+161%0.977+163%0.977+163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---167.813--------
Intrinsic Value_10Y_min---138.984--------
Intrinsic Value_1Y_max---1.759--------
Intrinsic Value_1Y_min---1.718--------
Intrinsic Value_3Y_max---16.759--------
Intrinsic Value_3Y_min---15.768--------
Intrinsic Value_5Y_max---45.595--------
Intrinsic Value_5Y_min---41.333--------
Market Cap9033840000.000+13%7866969000.0008026943250.000-2%7085918250.000+11%6851104835.294+15%6851104835.294+15%
Net Profit Margin--0.0740.113-34%0.115-36%0.110-33%0.110-33%
Operating Margin---0.037-100%0.146-100%0.117-100%0.117-100%
Operating Ratio--1.7101.575+9%1.571+9%1.571+9%1.571+9%
Pb Ratio2.210+13%1.9252.134-10%2.081-8%2.474-22%2.474-22%
Pe Ratio22.093+13%19.24013.476+43%11.266+71%-134.241+798%-134.241+798%
Price Per Share120.000+13%104.500106.625-2%94.125+11%91.006+15%91.006+15%
Price To Free Cash Flow Ratio11.689+13%10.18010.695-5%-11.366+212%-19.416+291%-19.416+291%
Price To Total Gains Ratio28.306+13%24.65025.100-2%15.619+58%19.199+28%19.199+28%
Quick Ratio--0.5130.484+6%0.508+1%0.594-14%0.594-14%
Return On Assets--0.0130.020-36%0.022-41%0.022-41%0.022-41%
Return On Equity--0.0250.044-42%0.049-48%0.048-47%0.048-47%
Total Gains Per Share--4.2394.871-13%7.050-40%6.778-37%6.778-37%
Usd Book Value--127926574.300118475421.925+8%107772770.350+19%90265926.388+42%90265926.388+42%
Usd Book Value Change Per Share--0.0440.041+6%0.038+15%0.100-56%0.100-56%
Usd Book Value Per Share--1.6991.574+8%1.432+19%1.199+42%1.199+42%
Usd Dividend Per Share--0.0890.111-20%0.183-51%0.112-21%0.112-21%
Usd Eps--0.0430.065-35%0.069-39%0.057-25%0.057-25%
Usd Free Cash Flow--6047347.8002041785.075+196%-5839202.800+197%2241190.471+170%2241190.471+170%
Usd Free Cash Flow Per Share--0.0800.027+196%-0.078+197%0.030+170%0.030+170%
Usd Free Cash Flow To Equity Per Share--0.0800.016+392%-0.049+161%0.031+163%0.031+163%
Usd Market Cap282759192.000+13%246236129.700251243323.725-2%221789241.225+11%214439581.345+15%214439581.345+15%
Usd Price Per Share3.756+13%3.2713.337-2%2.946+11%2.848+15%2.848+15%
Usd Profit--3199611.2005069058.475-37%5219228.050-39%4317777.924-26%4317777.924-26%
Usd Revenue--43279949.80045465558.375-5%45086077.175-4%37563568.200+15%37563568.200+15%
Usd Total Gains Per Share--0.1330.152-13%0.221-40%0.212-37%0.212-37%
 EOD+4 -4MRQTTM+17 -18YOY+19 -165Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Symtek Automation Asia Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.093
Price to Book Ratio (EOD)Between0-12.210
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.513
Current Ratio (MRQ)Greater than12.248
Debt to Asset Ratio (MRQ)Less than10.486
Debt to Equity Ratio (MRQ)Less than10.954
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Symtek Automation Asia Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.944
Ma 20Greater thanMa 50117.200
Ma 50Greater thanMa 100110.490
Ma 100Greater thanMa 200107.152
OpenGreater thanClose121.500
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Minority Interest  661-565961252219291,150-2,282-1,132



Latest Balance Sheet

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

Summary
Total Assets7,945,287
Total Liabilities3,858,176
Total Stockholder Equity4,044,669
 As reported
Total Liabilities 3,858,176
Total Stockholder Equity+ 4,044,669
Total Assets = 7,945,287

Assets

Total Assets7,945,287
Total Current Assets5,448,399
Long-term Assets2,496,888
Total Current Assets
Cash And Cash Equivalents 1,928,846
Short-term Investments 155,619
Net Receivables 1,086,624
Inventory 1,469,511
Other Current Assets 95,949
Total Current Assets  (as reported)5,448,399
Total Current Assets  (calculated)4,736,549
+/- 711,850
Long-term Assets
Property Plant Equipment 2,119,398
Intangible Assets 12,315
Long-term Assets Other 47,119
Long-term Assets  (as reported)2,496,888
Long-term Assets  (calculated)2,178,832
+/- 318,056

Liabilities & Shareholders' Equity

Total Current Liabilities2,423,531
Long-term Liabilities1,434,645
Total Stockholder Equity4,044,669
Total Current Liabilities
Short Long Term Debt 247,922
Accounts payable 835,314
Other Current Liabilities 2,580
Total Current Liabilities  (as reported)2,423,531
Total Current Liabilities  (calculated)1,085,816
+/- 1,337,715
Long-term Liabilities
Long term Debt 1,252,177
Capital Lease Obligations Min Short Term Debt60,623
Long-term Liabilities Other 2,936
Long-term Liabilities  (as reported)1,434,645
Long-term Liabilities  (calculated)1,315,736
+/- 118,909
Total Stockholder Equity
Retained Earnings 1,006,847
Total Stockholder Equity (as reported)4,044,669
Total Stockholder Equity (calculated)1,006,847
+/- 3,037,822
Other
Capital Stock752,817
Common Stock Shares Outstanding 75,282
Net Invested Capital 5,544,768
Net Working Capital 3,024,868
Property Plant and Equipment Gross 2,119,398



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
3,588,995
3,794,895
4,033,101
4,263,181
4,749,637
4,945,133
5,202,173
5,799,733
6,179,874
6,536,162
7,961,931
8,091,161
7,908,187
8,044,165
7,883,365
8,072,883
7,945,287
7,945,2878,072,8837,883,3658,044,1657,908,1878,091,1617,961,9316,536,1626,179,8745,799,7335,202,1734,945,1334,749,6374,263,1814,033,1013,794,8953,588,995
   > Total Current Assets 
2,700,547
2,913,473
3,165,156
3,402,097
3,890,869
4,062,990
4,213,679
4,829,929
4,972,007
5,287,903
5,938,553
6,050,427
5,847,107
5,978,293
5,785,784
5,693,688
5,448,399
5,448,3995,693,6885,785,7845,978,2935,847,1076,050,4275,938,5535,287,9034,972,0074,829,9294,213,6794,062,9903,890,8693,402,0973,165,1562,913,4732,700,547
       Cash And Cash Equivalents 
887,213
857,589
970,219
1,163,855
1,536,393
1,406,825
1,264,949
1,844,877
1,929,484
1,769,195
1,924,227
1,563,155
1,468,956
1,788,472
1,753,824
1,893,549
1,928,846
1,928,8461,893,5491,753,8241,788,4721,468,9561,563,1551,924,2271,769,1951,929,4841,844,8771,264,9491,406,8251,536,3931,163,855970,219857,589887,213
       Short-term Investments 
0
8,510
0
0
758
1,027
1,243
20,209
19,856
0
0
0
0
0
0
110,375
155,619
155,619110,37500000019,85620,2091,2431,027758008,5100
       Net Receivables 
1,207,750
1,305,687
1,365,555
1,312,937
1,241,784
1,308,754
1,501,177
1,581,214
1,525,514
1,631,159
1,679,188
2,007,848
1,899,103
1,158,906
1,917,045
1,049,986
1,086,624
1,086,6241,049,9861,917,0451,158,9061,899,1032,007,8481,679,1881,631,1591,525,5141,581,2141,501,1771,308,7541,241,7841,312,9371,365,5551,305,6871,207,750
       Inventory 
550,518
662,392
766,920
872,692
1,053,992
1,276,922
1,344,842
1,325,144
1,430,073
1,762,557
2,196,211
2,343,606
2,303,150
2,299,873
1,999,546
1,896,187
1,469,511
1,469,5111,896,1871,999,5462,299,8732,303,1502,343,6062,196,2111,762,5571,430,0731,325,1441,344,8421,276,9221,053,992872,692766,920662,392550,518
       Other Current Assets 
9,740
5,469
15,624
862
1,642
1,905
5,996
20,222
19,869
4,395
25,421
30,089
29,652
76,268
4,295
130,861
95,949
95,949130,8614,29576,26829,65230,08925,4214,39519,86920,2225,9961,9051,64286215,6245,4699,740
   > Long-term Assets 
888,448
881,422
867,945
861,084
858,768
882,143
988,494
969,804
1,207,867
1,248,259
2,023,378
2,040,734
2,061,080
2,065,872
2,097,581
2,379,195
2,496,888
2,496,8882,379,1952,097,5812,065,8722,061,0802,040,7342,023,3781,248,2591,207,867969,804988,494882,143858,768861,084867,945881,422888,448
       Property Plant Equipment 
745,379
738,778
729,281
736,330
730,170
732,221
734,094
731,772
732,533
737,275
1,716,959
1,773,568
1,775,040
1,762,010
1,764,364
2,043,904
2,119,398
2,119,3982,043,9041,764,3641,762,0101,775,0401,773,5681,716,959737,275732,533731,772734,094732,221730,170736,330729,281738,778745,379
       Intangible Assets 
7,595
9,885
7,451
7,161
8,885
10,750
9,916
9,143
12,698
14,282
13,959
15,631
14,501
13,201
11,639
12,332
12,315
12,31512,33211,63913,20114,50115,63113,95914,28212,6989,1439,91610,7508,8857,1617,4519,8857,595
       Other Assets 
111,474
108,759
100,213
93,593
95,713
122,172
120,858
111,279
325,617
339,102
155,450
129,725
151,096
0
202,508
0
0
00202,5080151,096129,725155,450339,102325,617111,279120,858122,17295,71393,593100,213108,759111,474
> Total Liabilities 
1,928,160
2,032,019
2,204,799
2,279,948
2,605,727
2,897,442
2,882,594
2,759,725
2,853,593
3,357,944
4,653,365
4,496,755
4,216,499
4,584,238
4,272,030
4,090,627
3,858,176
3,858,1764,090,6274,272,0304,584,2384,216,4994,496,7554,653,3653,357,9442,853,5932,759,7252,882,5942,897,4422,605,7272,279,9482,204,7992,032,0191,928,160
   > Total Current Liabilities 
1,298,474
1,504,301
1,675,719
1,738,858
2,438,350
2,723,138
2,700,453
2,568,721
2,655,269
3,142,547
4,435,979
3,581,204
3,300,977
3,708,001
2,906,793
2,574,072
2,423,531
2,423,5312,574,0722,906,7933,708,0013,300,9773,581,2044,435,9793,142,5472,655,2692,568,7212,700,4532,723,1382,438,3501,738,8581,675,7191,504,3011,298,474
       Short Long Term Debt 
285,251
207,890
114,775
249,415
608,119
530,441
406,965
379,414
208,290
100,240
520,240
200,240
180,240
414,671
312,821
136,344
247,922
247,922136,344312,821414,671180,240200,240520,240100,240208,290379,414406,965530,441608,119249,415114,775207,890285,251
       Accounts payable 
491,875
746,292
875,247
834,987
979,803
1,124,593
1,220,559
1,196,680
1,244,142
1,543,392
1,880,531
1,837,375
1,575,594
1,458,788
1,263,271
1,013,894
835,314
835,3141,013,8941,263,2711,458,7881,575,5941,837,3751,880,5311,543,3921,244,1421,196,6801,220,5591,124,593979,803834,987875,247746,292491,875
       Other Current Liabilities 
301,881
350,317
428,209
400,885
566,340
809,927
778,127
623,428
792,923
1,147,459
1,684,997
1,144,842
1,086,534
2,452
893,970
99,404
2,580
2,58099,404893,9702,4521,086,5341,144,8421,684,9971,147,459792,923623,428778,127809,927566,340400,885428,209350,317301,881
   > Long-term Liabilities 
629,686
527,718
529,080
541,090
167,377
174,304
182,141
191,004
198,324
215,397
217,386
915,351
915,522
876,237
1,365,237
1,516,555
1,434,645
1,434,6451,516,5551,365,237876,237915,522915,351217,386215,397198,324191,004182,141174,304167,377541,090529,080527,718629,686
       Long term Debt 
602,201
497,985
494,185
490,386
96,451
91,391
86,331
81,271
76,211
71,151
66,091
731,031
725,971
720,911
1,194,777
1,330,595
1,252,177
1,252,1771,330,5951,194,777720,911725,971731,03166,09171,15176,21181,27186,33191,39196,451490,386494,185497,985602,201
       Capital Lease Obligations Min Short Term Debt
13,508
10,138
6,995
15,960
13,665
20,061
24,620
24,864
30,173
34,693
56,470
76,284
72,066
61,741
64,646
75,674
60,623
60,62375,67464,64661,74172,06676,28456,47034,69330,17324,86424,62020,06113,66515,9606,99510,13813,508
       Other Liabilities 
24,459
28,198
34,041
43,145
64,781
72,764
83,715
97,485
106,830
125,623
123,955
146,966
158,711
0
143,808
0
0
00143,8080158,711146,966123,955125,623106,83097,48583,71572,76464,78143,14534,04128,19824,459
       Long-term Liabilities Other 
2,786
2,786
2,786
2,786
3,324
3,324
3,324
3,324
2,672
2,455
2,455
2,455
2,227
2,227
2,227
2,227
2,936
2,9362,2272,2272,2272,2272,4552,4552,4552,6723,3243,3243,3243,3242,7862,7862,7862,786
> Total Stockholder Equity
1,660,835
1,762,876
1,828,302
1,983,233
2,143,910
2,047,691
2,319,579
3,040,008
3,326,281
3,178,218
3,308,566
3,546,098
3,646,441
3,416,102
3,569,199
3,939,967
4,044,669
4,044,6693,939,9673,569,1993,416,1023,646,4413,546,0983,308,5663,178,2183,326,2813,040,0082,319,5792,047,6912,143,9101,983,2331,828,3021,762,8761,660,835
   Common Stock
578,000
603,000
603,000
603,000
603,156
611,187
625,608
690,198
692,572
710,750
714,317
714,317
714,317
0
714,317
0
0
00714,3170714,317714,317714,317710,750692,572690,198625,608611,187603,156603,000603,000603,000578,000
   Retained Earnings 
550,942
494,062
614,971
698,568
839,754
701,519
859,337
1,045,557
1,232,110
935,440
1,103,232
1,330,094
1,447,432
815,164
1,377,384
904,623
1,006,847
1,006,847904,6231,377,384815,1641,447,4321,330,0941,103,232935,4401,232,1101,045,557859,337701,519839,754698,568614,971494,062550,942
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue5,810,295
Cost of Revenue-4,150,145
Gross Profit1,660,1501,660,150
 
Operating Income (+$)
Gross Profit1,660,150
Operating Expense-5,021,436
Operating Income788,859-3,361,286
 
Operating Expense (+$)
Research Development340,362
Selling General Administrative530,929
Selling And Marketing Expenses0
Operating Expense5,021,436871,291
 
Net Interest Income (+$)
Interest Income18,899
Interest Expense-30,269
Other Finance Cost-0
Net Interest Income-11,370
 
Pretax Income (+$)
Operating Income788,859
Net Interest Income-11,370
Other Non-Operating Income Expenses0
Income Before Tax (EBT)820,419788,859
EBIT - interestExpense = -30,269
647,803
678,072
Interest Expense30,269
Earnings Before Interest and Taxes (EBIT)0850,688
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax820,419
Tax Provision-172,951
Net Income From Continuing Ops647,468647,468
Net Income647,803
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 Net011,370
 

Technical Analysis of Symtek Automation Asia Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Symtek Automation Asia Co Ltd. The general trend of Symtek Automation Asia Co Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Symtek Automation Asia Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Symtek Automation Asia Co Ltd.

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: 127.00.

The bearish price targets are: 106.00 > 104.50 > 101.50.

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Symtek Automation Asia Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Symtek Automation Asia Co Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Symtek Automation Asia Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Symtek Automation Asia Co Ltd. The current macd is 3.06161369.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Symtek Automation Asia Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Symtek Automation Asia Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Symtek Automation Asia Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Symtek Automation Asia Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSymtek Automation Asia Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Symtek Automation Asia Co Ltd. The current adx is 32.80.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Symtek Automation Asia Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Symtek Automation Asia Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Symtek Automation Asia Co Ltd. The current sar is 113.12.

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
Symtek Automation Asia Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Symtek Automation Asia Co Ltd. The current rsi is 56.94. 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
Symtek Automation Asia Co Ltd Daily Relative Strength Index (RSI) ChartSymtek Automation Asia Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Symtek Automation Asia Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Symtek Automation Asia Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Symtek Automation Asia Co Ltd Daily Stochastic Oscillator ChartSymtek Automation Asia Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Symtek Automation Asia Co Ltd. The current cci is 47.12.

Symtek Automation Asia Co Ltd Daily Commodity Channel Index (CCI) ChartSymtek Automation Asia Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Symtek Automation Asia Co Ltd. The current cmo is 10.06.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Symtek Automation Asia Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSymtek Automation Asia Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Symtek Automation Asia Co Ltd. The current willr is -31.11111111.

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 Symtek Automation Asia Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Symtek Automation Asia Co Ltd Daily Williams %R ChartSymtek Automation Asia Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Symtek Automation Asia Co Ltd.

Symtek Automation Asia Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Symtek Automation Asia Co Ltd. The current atr is 4.38947282.

Symtek Automation Asia Co Ltd Daily Average True Range (ATR) ChartSymtek Automation Asia Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Symtek Automation Asia Co Ltd. The current obv is 64,513,085.

Symtek Automation Asia Co Ltd Daily On-Balance Volume (OBV) ChartSymtek Automation Asia Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Symtek Automation Asia Co Ltd. The current mfi is 70.76.

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
Symtek Automation Asia Co Ltd Daily Money Flow Index (MFI) ChartSymtek Automation Asia Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Symtek Automation Asia Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07DMI 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
2023-11-08DMI 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
2023-11-09MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-20DMI 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.
2023-12-25DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28DMI 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.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09DMI 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
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11DMI 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.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH 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).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15DMI 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).
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH 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).
2024-03-29STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Symtek Automation Asia Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Symtek Automation Asia Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.944
Ma 20Greater thanMa 50117.200
Ma 50Greater thanMa 100110.490
Ma 100Greater thanMa 200107.152
OpenGreater thanClose121.500
Total5/5 (100.0%)
Penke

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