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CKM Building Material
Buy, Hold or Sell?

Let's analyse Ckm together

PenkeI guess you are interested in CKM Building Material. 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 CKM Building Material. 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 Ckm (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.06
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
NT$18.29
Expected worth in 1 year
NT$20.37
How sure are you?
95.2%

+ What do you gain per year?

Total Gains per Share
NT$4.07
Return On Investment
10.3%

For what price can you sell your share?

Current Price per Share
NT$39.65
Expected price per share
NT$36.15 - NT$45.90
How sure are you?
50%

1. Valuation of Ckm (5 min.)




Live pricePrice per Share (EOD)

NT$39.65

Intrinsic Value Per Share

NT$77.25 - NT$92.59

Total Value Per Share

NT$95.54 - NT$110.88

2. Growth of Ckm (5 min.)




Is Ckm growing?

Current yearPrevious yearGrowGrow %
How rich?$46.8m$39.5m$4.3m10.0%

How much money is Ckm making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$1.3m$639.9k32.0%
Net Profit Margin16.8%13.4%--

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

3. Financial Health of Ckm (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#164 / 226

Most Revenue
#200 / 226

Most Profit
#124 / 226

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

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

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

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

Speculation

The Price per Share of Ckm is NT$39.65. 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 Ckm.
  • 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 Ckm, 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$18.29. Based on the TTM, the Book Value Change Per Share is NT$0.52 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ckm.

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 Eps0.020.0%0.030.1%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.010.0%0.010.0%0.030.1%
Usd Dividend Per Share0.000.0%0.020.0%0.030.1%0.020.0%0.020.0%
Usd Total Gains Per Share0.020.0%0.030.1%0.040.1%0.030.1%0.050.1%
Usd Price Per Share1.20-0.87-0.51-0.54-0.53-
Price to Earnings Ratio16.41-9.02-7.94-17.97-17.62-
Price-to-Total Gains Ratio71.42-35.65-14.16-1.96-1.91-
Price to Book Ratio2.09-1.60-1.05-1.12-1.11-
Price-to-Total Gains Ratio71.42-35.65-14.16-1.96-1.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.241045
Number of shares805
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.030.03
Gains per Quarter (805 shares)25.6720.76
Gains per Year (805 shares)102.6783.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1505293612273
210110519612244156
315115729918366239
420220940224488322
5252261505305110405
6302314608366132488
7353366711427154571
8403418814488177654
9454470917549199737
105045231020610221820

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%19.01.00.095.0%20.01.00.095.2%20.01.00.095.2%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%15.06.00.071.4%15.06.00.071.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%18.00.03.085.7%18.00.03.085.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%20.01.00.095.2%20.01.00.095.2%

Fundamentals of Ckm

About CKM Building Material

CKM Applied Materials Corp. engages in the manufacture and trading of building materials. The company offers ceiling suspension systems, such as T grids and partition frame systems; metal ceilings, including non-perforated, perforated, embossed, mesh, baffle, curve, linear, honeycomb, extrusion, crossing, triangular, cell, and strip ceilings; and micro-perforated acoustical panels. Its products are used in governmental buildings, hospitals, schools, department stores, hotels, factories, public buildings, and residential and commercial buildings. The company was formerly known as CKM Building Material Corp. and changed its name to CKM Applied Materials Corp. in July 2017. CKM Applied Materials Corp. was incorporated in 1982 and is headquartered in Tainan city, Taiwan.

Fundamental data was last updated by Penke on 2024-03-28 08:11:05.

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 CKM Building Material.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ckm to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 11.3% means that NT$0.11 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CKM Building Material:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 16.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM16.8%-5.5%
TTM16.8%YOY13.4%+3.4%
TTM16.8%5Y9.1%+7.7%
5Y9.1%10Y9.0%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%4.4%+6.9%
TTM16.8%4.4%+12.4%
YOY13.4%5.7%+7.7%
5Y9.1%5.0%+4.1%
10Y9.0%4.9%+4.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ckm to the Building Products & Equipment industry mean.
  • 2.1% Return on Assets means that Ckm generated NT$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CKM Building Material:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.8%-0.7%
TTM2.8%YOY1.9%+0.9%
TTM2.8%5Y1.4%+1.4%
5Y1.4%10Y1.4%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.5%+0.6%
TTM2.8%1.4%+1.4%
YOY1.9%1.9%+0.0%
5Y1.4%1.6%-0.2%
10Y1.4%1.6%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ckm to the Building Products & Equipment industry mean.
  • 3.2% Return on Equity means Ckm generated NT$0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CKM Building Material:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM4.6%-1.4%
TTM4.6%YOY3.4%+1.1%
TTM4.6%5Y2.3%+2.2%
5Y2.3%10Y2.3%+0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.2%0.0%
TTM4.6%3.0%+1.6%
YOY3.4%3.5%-0.1%
5Y2.3%3.2%-0.9%
10Y2.3%3.2%-0.9%

1.2. Operating Efficiency of CKM Building Material.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ckm is operating .

  • Measures how much profit Ckm 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 Ckm to the Building Products & Equipment 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 CKM Building Material:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.1%-5.1%
TTM5.1%YOY13.0%-7.9%
TTM5.1%5Y9.6%-4.5%
5Y9.6%10Y9.5%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM5.1%5.5%-0.4%
YOY13.0%7.5%+5.5%
5Y9.6%7.3%+2.3%
10Y9.5%6.7%+2.8%
1.2.2. Operating Ratio

Measures how efficient Ckm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are NT$1.52 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of CKM Building Material:

  • The MRQ is 1.525. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.508. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.508+0.017
TTM1.508YOY1.631-0.123
TTM1.5085Y1.654-0.146
5Y1.65410Y1.659-0.004
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5251.393+0.132
TTM1.5081.308+0.200
YOY1.6311.146+0.485
5Y1.6541.187+0.467
10Y1.6591.111+0.548

1.3. Liquidity of CKM Building Material.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 4.37 means the company has NT$4.37 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of CKM Building Material:

  • The MRQ is 4.373. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.671. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.373TTM3.671+0.702
TTM3.671YOY4.333-0.662
TTM3.6715Y4.530-0.859
5Y4.53010Y4.724-0.194
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3731.685+2.688
TTM3.6711.670+2.001
YOY4.3331.688+2.645
5Y4.5301.664+2.866
10Y4.7241.528+3.196
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ckm to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.80 means the company can pay off NT$0.80 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CKM Building Material:

  • The MRQ is 0.798. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.886. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.886-0.088
TTM0.886YOY1.249-0.363
TTM0.8865Y1.148-0.262
5Y1.14810Y1.227-0.079
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.739+0.059
TTM0.8860.757+0.129
YOY1.2490.827+0.422
5Y1.1480.880+0.268
10Y1.2270.855+0.372

1.4. Solvency of CKM Building Material.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ckm to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.35 means that Ckm assets are financed with 34.7% credit (debt) and the remaining percentage (100% - 34.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CKM Building Material:

  • The MRQ is 0.347. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.381. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.381-0.034
TTM0.381YOY0.441-0.060
TTM0.3815Y0.404-0.023
5Y0.40410Y0.400+0.004
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.488-0.141
TTM0.3810.489-0.108
YOY0.4410.488-0.047
5Y0.4040.514-0.110
10Y0.4000.505-0.105
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ckm to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 53.2% means that company has NT$0.53 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CKM Building Material:

  • The MRQ is 0.532. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.620. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.620-0.087
TTM0.620YOY0.793-0.173
TTM0.6205Y0.689-0.069
5Y0.68910Y0.679+0.010
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.903-0.371
TTM0.6200.968-0.348
YOY0.7930.952-0.159
5Y0.6891.106-0.417
10Y0.6791.086-0.407

2. Market Valuation of CKM Building Material

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 Ckm generates.

  • Above 15 is considered overpriced but always compare Ckm to the Building Products & Equipment industry mean.
  • A PE ratio of 16.41 means the investor is paying NT$16.41 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CKM Building Material:

  • The EOD is 17.013. Based on the earnings, the company is fair priced.
  • The MRQ is 16.412. Based on the earnings, the company is fair priced.
  • The TTM is 9.022. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.013MRQ16.412+0.601
MRQ16.412TTM9.022+7.390
TTM9.022YOY7.937+1.085
TTM9.0225Y17.969-8.947
5Y17.96910Y17.616+0.352
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD17.01314.393+2.620
MRQ16.41212.855+3.557
TTM9.02212.350-3.328
YOY7.93712.804-4.867
5Y17.96917.675+0.294
10Y17.61618.268-0.652
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CKM Building Material:

  • The EOD is 8.532. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.231. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.439. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.532MRQ8.231+0.301
MRQ8.231TTM9.439-1.209
TTM9.439YOY11.623-2.184
TTM9.4395Y14.810-5.371
5Y14.81010Y21.258-6.448
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD8.5325.788+2.744
MRQ8.2315.482+2.749
TTM9.4393.859+5.580
YOY11.6234.462+7.161
5Y14.8103.607+11.203
10Y21.2584.254+17.004
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 2.09 means the investor is paying NT$2.09 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of CKM Building Material:

  • The EOD is 2.167. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.091. Based on the equity, the company is underpriced. +1
  • The TTM is 1.603. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.167MRQ2.091+0.077
MRQ2.091TTM1.603+0.488
TTM1.603YOY1.052+0.551
TTM1.6035Y1.123+0.480
5Y1.12310Y1.113+0.010
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.1671.759+0.408
MRQ2.0911.881+0.210
TTM1.6031.910-0.307
YOY1.0522.070-1.018
5Y1.1231.990-0.867
10Y1.1132.099-0.986
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CKM Building Material 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--0.5360.519+3%0.389+38%0.219+145%0.871-39%
Book Value Per Share--18.29417.157+7%15.441+18%14.905+23%14.858+23%
Current Ratio--4.3733.671+19%4.333+1%4.530-3%4.724-7%
Debt To Asset Ratio--0.3470.381-9%0.441-21%0.404-14%0.400-13%
Debt To Equity Ratio--0.5320.620-14%0.793-33%0.689-23%0.679-22%
Dividend Per Share---0.500-100%0.900-100%0.605-100%0.603-100%
Eps--0.5830.833-30%0.531+10%0.377+55%0.373+56%
Free Cash Flow Per Share--1.1620.763+52%0.665+75%0.064+1708%0.062+1767%
Free Cash Flow To Equity Per Share--1.1620.526+121%0.732+59%0.239+387%0.199+485%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--92.585--------
Intrinsic Value_10Y_min--77.248--------
Intrinsic Value_1Y_max--2.303--------
Intrinsic Value_1Y_min--2.258--------
Intrinsic Value_3Y_max--12.234--------
Intrinsic Value_3Y_min--11.573--------
Intrinsic Value_5Y_max--28.575--------
Intrinsic Value_5Y_min--26.065--------
Market Cap3243742710.000+4%3129209550.0002281459642.500+37%1326334897.500+136%1399349787.000+124%1382384075.714+126%
Net Profit Margin--0.1130.168-33%0.134-16%0.091+24%0.090+25%
Operating Margin---0.051-100%0.130-100%0.096-100%0.095-100%
Operating Ratio--1.5251.508+1%1.631-7%1.654-8%1.659-8%
Pb Ratio2.167+4%2.0911.603+30%1.052+99%1.123+86%1.113+88%
Pe Ratio17.013+4%16.4129.022+82%7.937+107%17.969-9%17.616-7%
Price Per Share39.650+4%38.25027.888+37%16.213+136%17.105+124%16.898+126%
Price To Free Cash Flow Ratio8.532+4%8.2319.439-13%11.623-29%14.810-44%21.258-61%
Price To Total Gains Ratio74.034+4%71.42035.651+100%14.163+404%1.957+3549%1.906+3647%
Quick Ratio--0.7980.886-10%1.249-36%1.148-30%1.227-35%
Return On Assets--0.0210.028-26%0.019+8%0.014+50%0.014+50%
Return On Equity--0.0320.046-30%0.034-7%0.023+36%0.023+37%
Total Gains Per Share--0.5361.019-47%1.289-58%0.824-35%1.475-64%
Usd Book Value--46843298.30043932022.700+7%39539818.900+18%38165737.945+23%38044927.919+23%
Usd Book Value Change Per Share--0.0170.016+3%0.012+38%0.007+145%0.027-39%
Usd Book Value Per Share--0.5730.537+7%0.483+18%0.467+23%0.465+23%
Usd Dividend Per Share---0.016-100%0.028-100%0.019-100%0.019-100%
Usd Eps--0.0180.026-30%0.017+10%0.012+55%0.012+56%
Usd Free Cash Flow--2975002.4001954505.025+52%1703870.275+75%164581.660+1708%159331.905+1767%
Usd Free Cash Flow Per Share--0.0360.024+52%0.021+75%0.002+1708%0.002+1767%
Usd Free Cash Flow To Equity Per Share--0.0360.016+121%0.023+59%0.007+387%0.006+485%
Usd Market Cap101529146.823+4%97944258.91571409686.810+37%41514282.292+136%43799648.333+124%43268621.570+126%
Usd Price Per Share1.241+4%1.1970.873+37%0.507+136%0.535+124%0.529+126%
Usd Profit--1491945.8001998387.625-25%1358420.000+10%938086.040+59%930174.890+60%
Usd Revenue--13216112.00011949267.975+11%10261931.925+29%9522157.990+39%9535859.490+39%
Usd Total Gains Per Share--0.0170.032-47%0.040-58%0.026-35%0.046-64%
 EOD+4 -4MRQTTM+19 -16YOY+24 -115Y+26 -910Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of CKM Building Material based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.013
Price to Book Ratio (EOD)Between0-12.167
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.798
Current Ratio (MRQ)Greater than14.373
Debt to Asset Ratio (MRQ)Less than10.347
Debt to Equity Ratio (MRQ)Less than10.532
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CKM Building Material based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.266
Ma 20Greater thanMa 5041.570
Ma 50Greater thanMa 10040.228
Ma 100Greater thanMa 20037.807
OpenGreater thanClose40.550
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,293,005
Total Liabilities796,414
Total Stockholder Equity1,496,591
 As reported
Total Liabilities 796,414
Total Stockholder Equity+ 1,496,591
Total Assets = 2,293,005

Assets

Total Assets2,293,005
Total Current Assets1,265,596
Long-term Assets1,027,409
Total Current Assets
Cash And Cash Equivalents 637,724
Net Receivables 230,950
Inventory 248,524
Other Current Assets 4,079
Total Current Assets  (as reported)1,265,596
Total Current Assets  (calculated)1,121,277
+/- 144,319
Long-term Assets
Property Plant Equipment 1,007,605
Long-term Assets Other 12,223
Long-term Assets  (as reported)1,027,409
Long-term Assets  (calculated)1,019,828
+/- 7,581

Liabilities & Shareholders' Equity

Total Current Liabilities289,422
Long-term Liabilities506,992
Total Stockholder Equity1,496,591
Total Current Liabilities
Short Long Term Debt 62,143
Accounts payable 62,253
Other Current Liabilities 4,676
Total Current Liabilities  (as reported)289,422
Total Current Liabilities  (calculated)129,072
+/- 160,350
Long-term Liabilities
Long term Debt 463,919
Capital Lease Obligations Min Short Term Debt1,705
Long-term Liabilities  (as reported)506,992
Long-term Liabilities  (calculated)465,624
+/- 41,368
Total Stockholder Equity
Retained Earnings 395,305
Total Stockholder Equity (as reported)1,496,591
Total Stockholder Equity (calculated)395,305
+/- 1,101,286
Other
Capital Stock818,094
Common Stock Shares Outstanding 81,809
Net Invested Capital 2,022,653
Net Working Capital 976,174
Property Plant and Equipment Gross 1,007,605



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
1,684,716
1,726,460
1,734,985
1,746,303
1,757,768
1,760,217
1,794,461
1,923,926
1,969,915
2,013,091
2,154,016
2,242,263
2,199,986
2,223,836
2,243,901
2,176,629
2,405,577
2,215,742
2,259,166
2,304,198
2,293,005
2,293,0052,304,1982,259,1662,215,7422,405,5772,176,6292,243,9012,223,8362,199,9862,242,2632,154,0162,013,0911,969,9151,923,9261,794,4611,760,2171,757,7681,746,3031,734,9851,726,4601,684,716
   > Total Current Assets 
1,049,599
1,077,365
1,092,906
1,067,916
1,054,974
1,027,474
766,903
809,231
806,114
812,273
928,137
998,667
937,709
959,331
971,212
893,942
1,133,388
928,721
962,739
994,320
1,265,596
1,265,596994,320962,739928,7211,133,388893,942971,212959,331937,709998,667928,137812,273806,114809,231766,9031,027,4741,054,9741,067,9161,092,9061,077,3651,049,599
       Cash And Cash Equivalents 
583,659
675,015
658,089
606,375
629,708
613,417
352,362
365,096
385,643
384,222
347,464
356,016
316,591
356,433
375,343
365,613
563,067
355,823
360,550
346,843
637,724
637,724346,843360,550355,823563,067365,613375,343356,433316,591356,016347,464384,222385,643365,096352,362613,417629,708606,375658,089675,015583,659
       Net Receivables 
342,449
164,575
171,024
178,637
263,977
233,678
215,619
236,776
255,122
248,599
298,838
282,058
315,470
307,665
271,448
245,664
313,804
191,185
320,666
224,605
230,950
230,950224,605320,666191,185313,804245,664271,448307,665315,470282,058298,838248,599255,122236,776215,619233,678263,977178,637171,024164,575342,449
       Inventory 
122,035
136,974
144,956
173,989
160,368
178,635
196,481
202,207
164,419
177,326
276,227
352,444
303,214
293,679
316,410
279,490
255,705
271,480
273,516
276,571
248,524
248,524276,571273,516271,480255,705279,490316,410293,679303,214352,444276,227177,326164,419202,207196,481178,635160,368173,989144,956136,974122,035
       Other Current Assets 
104
133
74
46
90
78
71
145
40
16
207
4
9
10
10
9
12
0
11
18
4,079
4,0791811012910109420716401457178904674133104
   > Long-term Assets 
0
649,095
642,079
678,387
702,794
732,743
1,027,558
1,114,695
1,163,801
1,200,818
1,225,879
1,243,596
1,262,277
1,264,505
1,272,689
1,282,687
1,272,189
1,287,021
1,296,427
1,309,878
1,027,409
1,027,4091,309,8781,296,4271,287,0211,272,1891,282,6871,272,6891,264,5051,262,2771,243,5961,225,8791,200,8181,163,8011,114,6951,027,558732,743702,794678,387642,079649,0950
       Property Plant Equipment 
621,481
638,626
631,682
668,057
694,405
724,367
761,075
838,586
889,249
926,959
949,536
977,939
998,675
992,696
992,061
985,534
979,142
1,001,102
1,004,194
1,007,305
1,007,605
1,007,6051,007,3051,004,1941,001,102979,142985,534992,061992,696998,675977,939949,536926,959889,249838,586761,075724,367694,405668,057631,682638,626621,481
       Intangible Assets 
436
365
293
226
166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000166226293365436
       Long-term Assets Other 
0
649,095
642,079
678,387
239
205
171
137
102
68
9,697
505
478
451
423
396
13,761
8,841
9,425
9,765
12,223
12,2239,7659,4258,84113,7613964234514785059,69768102137171205239678,387642,079649,0950
> Total Liabilities 
546,418
559,830
594,580
602,505
599,897
651,631
692,698
809,192
841,493
894,956
997,559
1,058,878
1,000,447
1,031,685
1,003,606
882,930
1,078,710
918,095
891,865
851,421
796,414
796,414851,421891,865918,0951,078,710882,9301,003,6061,031,6851,000,4471,058,878997,559894,956841,493809,192692,698651,631599,897602,505594,580559,830546,418
   > Total Current Liabilities 
122,031
133,778
184,942
183,012
211,909
242,809
244,080
215,268
169,157
256,181
198,258
197,349
187,527
222,560
160,411
275,207
304,906
334,665
218,484
317,754
289,422
289,422317,754218,484334,665304,906275,207160,411222,560187,527197,349198,258256,181169,157215,268244,080242,809211,909183,012184,942133,778122,031
       Short-term Debt 
0
37,190
21,910
62,810
92,871
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000092,87162,81021,91037,1900
       Short Long Term Debt 
0
37,190
21,910
62,810
92,871
81,580
80,000
90,000
50,468
90,312
60,225
52,777
51,678
30,789
51,911
131,607
167,738
95,418
49,079
92,143
62,143
62,14392,14349,07995,418167,738131,60751,91130,78951,67852,77760,22590,31250,46890,00080,00081,58092,87162,81021,91037,1900
       Accounts payable 
66,129
41,218
60,587
57,442
49,526
33,555
34,163
40,289
29,280
42,910
68,331
59,342
41,454
43,825
32,238
44,991
26,049
54,961
68,659
94,250
62,253
62,25394,25068,65954,96126,04944,99132,23843,82541,45459,34268,33142,91029,28040,28934,16333,55549,52657,44260,58741,21866,129
       Other Current Liabilities 
51,597
1,814
1,878
2,849
64,591
127,082
129,609
84,453
84,498
122,379
69,148
84,702
93,307
147,469
75,743
98,088
109,875
9,286
100,218
3,959
4,676
4,6763,959100,2189,286109,87598,08875,743147,46993,30784,70269,148122,37984,49884,453129,609127,08264,5912,8491,8781,81451,597
   > Long-term Liabilities 
0
426,052
409,638
419,493
387,988
408,822
448,618
593,924
672,336
638,775
799,301
861,529
812,920
809,125
843,195
607,723
773,804
583,430
673,381
533,667
506,992
506,992533,667673,381583,430773,804607,723843,195809,125812,920861,529799,301638,775672,336593,924448,618408,822387,988419,493409,638426,0520
       Capital Lease Obligations Min Short Term Debt
0
-28,098
-19,203
-60,439
-90,837
1,881
1,323
2,556
2,617
2,466
2,315
2,163
2,011
1,886
2,069
1,940
1,811
1,681
1,550
1,856
1,705
1,7051,8561,5501,6811,8111,9402,0691,8862,0112,1632,3152,4662,6172,5561,3231,881-90,837-60,439-19,203-28,0980
> Total Stockholder Equity
1,138,298
1,166,630
1,140,405
1,143,798
1,157,871
1,108,586
1,101,763
1,114,734
1,128,422
1,118,135
1,156,457
1,183,385
1,199,539
1,192,151
1,240,295
1,293,699
1,326,867
1,297,647
1,367,301
1,452,777
1,496,591
1,496,5911,452,7771,367,3011,297,6471,326,8671,293,6991,240,2951,192,1511,199,5391,183,3851,156,4571,118,1351,128,4221,114,7341,101,7631,108,5861,157,8711,143,7981,140,4051,166,6301,138,298
   Common Stock
795,594
795,594
795,594
795,594
795,594
806,694
806,694
806,694
806,694
817,794
818,094
818,094
818,094
818,094
818,094
818,094
818,094
0
818,094
0
0
00818,0940818,094818,094818,094818,094818,094818,094818,094817,794806,694806,694806,694806,694795,594795,594795,594795,594795,594
   Retained Earnings 
237,395
134,419
122,454
124,912
254,915
199,828
204,609
217,263
230,633
212,354
225,757
252,685
268,839
241,671
289,815
343,219
376,387
213,661
416,821
351,491
395,305
395,305351,491416,821213,661376,387343,219289,815241,671268,839252,685225,757212,354230,633217,263204,609199,828254,915124,912122,454134,419237,395
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



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 (+$)
totalRevenue1,527,063
Cost of Revenue-1,077,078
Gross Profit449,985449,985
 
Operating Income (+$)
Gross Profit449,985
Operating Expense-1,226,690
Operating Income300,373-776,705
 
Operating Expense (+$)
Research Development18,895
Selling General Administrative130,717
Selling And Marketing Expenses0
Operating Expense1,226,690149,612
 
Net Interest Income (+$)
Interest Income28,222
Interest Expense-10,954
Other Finance Cost-0
Net Interest Income17,268
 
Pretax Income (+$)
Operating Income300,373
Net Interest Income17,268
Other Non-Operating Income Expenses0
Income Before Tax (EBT)321,450300,373
EBIT - interestExpense = -10,954
255,385
266,339
Interest Expense10,954
Earnings Before Interest and Taxes (EBIT)0332,404
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax321,450
Tax Provision-66,065
Net Income From Continuing Ops255,385255,385
Net Income255,385
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 Net0-17,268
 

Technical Analysis of Ckm
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 Ckm. The general trend of Ckm is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ckm's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of CKM Building Material.

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: 43.00 < 43.75 < 45.90.

The bearish price targets are: 39.35 > 36.75 > 36.15.

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CKM Building Material 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 CKM Building Material. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

CKM Building Material 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 CKM Building Material. The current macd is 0.15293739.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ckm price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ckm. 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 Ckm 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
CKM Building Material Daily Moving Average Convergence/Divergence (MACD) ChartCKM Building Material 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 CKM Building Material. The current adx is 12.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Ckm shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
CKM Building Material 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 CKM Building Material. The current sar is 44.19.

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
CKM Building Material 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 CKM Building Material. The current rsi is 41.27. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
CKM Building Material Daily Relative Strength Index (RSI) ChartCKM Building Material 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 CKM Building Material. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Ckm price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CKM Building Material Daily Stochastic Oscillator ChartCKM Building Material 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 CKM Building Material. The current cci is -132.97480713.

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
CKM Building Material Daily Commodity Channel Index (CCI) ChartCKM Building Material 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 CKM Building Material. The current cmo is -33.16469436.

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
CKM Building Material Daily Chande Momentum Oscillator (CMO) ChartCKM Building Material 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 CKM Building Material. The current willr is -90.54054054.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
CKM Building Material Daily Williams %R ChartCKM Building Material 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 CKM Building Material.

CKM Building Material 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 CKM Building Material. The current atr is 1.29234747.

CKM Building Material Daily Average True Range (ATR) ChartCKM Building Material 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 CKM Building Material. The current obv is 51,912,626.

CKM Building Material Daily On-Balance Volume (OBV) ChartCKM Building Material 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 CKM Building Material. The current mfi is 60.04.

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
CKM Building Material Daily Money Flow Index (MFI) ChartCKM Building Material Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CKM Building Material.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02DMI 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
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08DMI 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.
2024-01-09DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17DMI 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
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI 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
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25MACD 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).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07MACD 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
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
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15DMI 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
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

CKM Building Material Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CKM Building Material based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.266
Ma 20Greater thanMa 5041.570
Ma 50Greater thanMa 10040.228
Ma 100Greater thanMa 20037.807
OpenGreater thanClose40.550
Total4/5 (80.0%)
Penke

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