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AIRA Factoring Public Company Limited
Buy, Hold or Sell?

Let's analyse AIRA Factoring Public Company Limited together

PenkeI guess you are interested in AIRA Factoring Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of AIRA Factoring Public Company Limited (30 sec.)










What can you expect buying and holding a share of AIRA Factoring Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
฿0.33
Expected worth in 1 year
฿0.34
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
฿0.04
Return On Investment
4.6%

For what price can you sell your share?

Current Price per Share
฿0.79
Expected price per share
฿0.72 - ฿0.8
How sure are you?
50%

1. Valuation of AIRA Factoring Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.79

Intrinsic Value Per Share

฿-3.52 - ฿3.23

Total Value Per Share

฿-3.19 - ฿3.56

2. Growth of AIRA Factoring Public Company Limited (5 min.)




Is AIRA Factoring Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$14.6m$15m-$258.6k-1.7%

How much money is AIRA Factoring Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$46.8k$311.1k-$264.2k-563.8%
Net Profit Margin2.3%20.1%--

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

3. Financial Health of AIRA Factoring Public Company Limited (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#208 / 256

Most Revenue
#218 / 256

Most Profit
#180 / 256

Most Efficient
#178 / 256

What can you expect buying and holding a share of AIRA Factoring Public Company Limited? (5 min.)

Welcome investor! AIRA Factoring Public Company Limited's management wants to use your money to grow the business. In return you get a share of AIRA Factoring Public Company Limited.

What can you expect buying and holding a share of AIRA Factoring Public Company Limited?

First you should know what it really means to hold a share of AIRA Factoring Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of AIRA Factoring Public Company Limited is ฿0.79. 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 AIRA Factoring Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AIRA Factoring Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿0.33. Based on the TTM, the Book Value Change Per Share is ฿0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.00 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 ฿0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AIRA Factoring Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Price Per Share0.02-0.03-0.03-0.02-0.02-
Price to Earnings Ratio-44.28--2.93-44.21-54.09-33.25-
Price-to-Total Gains Ratio-282.19--68.42-91.13-31.50-27.17-
Price to Book Ratio2.31-3.22-3.33-2.63-2.59-
Price-to-Total Gains Ratio-282.19--68.42-91.13-31.50-27.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.021725
Number of shares46029
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (46029 shares)11.4315.79
Gains per Year (46029 shares)45.7463.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14053662153
28111821242116
3121161281873179
4161221742494242
5202272203115305
6242322663736368
7282383124357431
8323433584988494
9363494045609557
104035445062210620

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 Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%34.06.00.085.0%54.06.00.090.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%24.016.00.060.0%38.019.03.063.3%
Dividend per Share1.00.03.025.0%5.00.07.041.7%10.00.010.050.0%23.00.017.057.5%25.00.035.041.7%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%31.09.00.077.5%46.011.03.076.7%

Fundamentals of AIRA Factoring Public Company Limited

About AIRA Factoring Public Company Limited

AIRA Factoring Public Company Limited provides receivable factoring services in Thailand. Its services portfolio comprises loan factoring, supplier financing loans, long term loans, promissory note loans, E-factoring, and online factoring services, as well as short term financial services. The company was formerly known as Dhanamitr Factoring PLC and changed its name to AIRA Factoring Public Company Limited in September 2011. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand. AIRA Factoring Public Company Limited is a subsidiary of AIRA Capital Public Company Limited.

Fundamental data was last updated by Penke on 2024-03-18 16:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 just 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of AIRA Factoring Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AIRA Factoring Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of -12.3% means that ฿-0.12 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AIRA Factoring Public Company Limited:

  • The MRQ is -12.3%. The company is making a huge loss. -2
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM2.3%-14.5%
TTM2.3%YOY20.1%-17.9%
TTM2.3%5Y17.6%-15.3%
5Y17.6%10Y17.2%+0.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.3%12.3%-24.6%
TTM2.3%14.2%-11.9%
YOY20.1%18.5%+1.6%
5Y17.6%16.3%+1.3%
10Y17.2%15.7%+1.5%
1.1.2. Return on Assets

Shows how efficient AIRA Factoring Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • -0.3% Return on Assets means that AIRA Factoring Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIRA Factoring Public Company Limited:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.1%-0.3%
TTM0.1%YOY0.5%-0.4%
TTM0.1%5Y0.4%-0.4%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.8%-1.1%
TTM0.1%0.9%-0.8%
YOY0.5%0.9%-0.4%
5Y0.4%0.8%-0.4%
10Y0.4%0.8%-0.4%
1.1.3. Return on Equity

Shows how efficient AIRA Factoring Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • -1.3% Return on Equity means AIRA Factoring Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIRA Factoring Public Company Limited:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM0.3%-1.6%
TTM0.3%YOY2.1%-1.7%
TTM0.3%5Y1.7%-1.4%
5Y1.7%10Y1.7%+0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%3.2%-4.5%
TTM0.3%3.3%-3.0%
YOY2.1%3.5%-1.4%
5Y1.7%3.2%-1.5%
10Y1.7%3.4%-1.7%

1.2. Operating Efficiency of AIRA Factoring Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AIRA Factoring Public Company Limited is operating .

  • Measures how much profit AIRA Factoring Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AIRA Factoring Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.4%-10.4%
TTM10.4%YOY44.1%-33.7%
TTM10.4%5Y37.1%-26.7%
5Y37.1%10Y43.1%-6.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%-21.1%
TTM10.4%19.0%-8.6%
YOY44.1%26.3%+17.8%
5Y37.1%21.7%+15.4%
10Y43.1%25.3%+17.8%
1.2.2. Operating Ratio

Measures how efficient AIRA Factoring Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ฿1.58 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 1.585. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.101. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.585TTM1.101+0.484
TTM1.101YOY0.753+0.348
TTM1.1015Y0.806+0.295
5Y0.80610Y0.763+0.043
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5850.817+0.768
TTM1.1010.814+0.287
YOY0.7530.799-0.046
5Y0.8060.716+0.090
10Y0.7630.709+0.054

1.3. Liquidity of AIRA Factoring Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AIRA Factoring Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 1.23 means the company has ฿1.23 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 1.230. The company is just able to pay all its short-term debts.
  • The TTM is 1.271. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.230TTM1.271-0.040
TTM1.271YOY1.280-0.009
TTM1.2715Y1.292-0.021
5Y1.29210Y1.278+0.014
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2303.006-1.776
TTM1.2713.353-2.082
YOY1.2802.540-1.260
5Y1.2924.074-2.782
10Y1.2784.335-3.057
1.3.2. Quick Ratio

Measures if AIRA Factoring Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 0.024. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.968. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.968-0.944
TTM0.968YOY1.288-0.320
TTM0.9685Y1.232-0.264
5Y1.23210Y1.248-0.015
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0241.975-1.951
TTM0.9682.227-1.259
YOY1.2881.916-0.628
5Y1.2323.814-2.582
10Y1.2483.638-2.390

1.4. Solvency of AIRA Factoring Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AIRA Factoring Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AIRA Factoring Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.79 means that AIRA Factoring Public Company Limited assets are financed with 78.7% credit (debt) and the remaining percentage (100% - 78.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 0.787. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.764. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.764+0.023
TTM0.764YOY0.760+0.004
TTM0.7645Y0.755+0.009
5Y0.75510Y0.768-0.013
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7870.729+0.058
TTM0.7640.716+0.048
YOY0.7600.709+0.051
5Y0.7550.711+0.044
10Y0.7680.694+0.074
1.4.2. Debt to Equity Ratio

Measures if AIRA Factoring Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 370.4% means that company has ฿3.70 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 3.704. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.260. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.704TTM3.260+0.444
TTM3.260YOY3.183+0.077
TTM3.2605Y3.115+0.144
5Y3.11510Y3.459-0.343
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7042.575+1.129
TTM3.2602.383+0.877
YOY3.1832.317+0.866
5Y3.1152.329+0.786
10Y3.4592.391+1.068

2. Market Valuation of AIRA Factoring Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings AIRA Factoring Public Company Limited generates.

  • Above 15 is considered overpriced but always compare AIRA Factoring Public Company Limited to the Credit Services industry mean.
  • A PE ratio of -44.28 means the investor is paying ฿-44.28 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIRA Factoring Public Company Limited:

  • The EOD is -45.432. Based on the earnings, the company is expensive. -2
  • The MRQ is -44.281. Based on the earnings, the company is expensive. -2
  • The TTM is -2.928. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45.432MRQ-44.281-1.150
MRQ-44.281TTM-2.928-41.354
TTM-2.928YOY44.208-47.136
TTM-2.9285Y54.086-57.014
5Y54.08610Y33.249+20.837
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-45.4326.828-52.260
MRQ-44.2816.289-50.570
TTM-2.9286.585-9.513
YOY44.2087.303+36.905
5Y54.0868.537+45.549
10Y33.24911.727+21.522
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AIRA Factoring Public Company Limited:

  • The EOD is -0.761. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.742. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2.937. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.761MRQ-0.742-0.019
MRQ-0.742TTM2.937-3.679
TTM2.937YOY26.653-23.715
TTM2.9375Y5.434-2.497
5Y5.43410Y5.104+0.330
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.761-0.705-0.056
MRQ-0.742-0.673-0.069
TTM2.937-0.310+3.247
YOY26.653-0.451+27.104
5Y5.434-0.002+5.436
10Y5.1040.006+5.098
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AIRA Factoring Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 2.31 means the investor is paying ฿2.31 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of AIRA Factoring Public Company Limited:

  • The EOD is 2.374. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.314. Based on the equity, the company is underpriced. +1
  • The TTM is 3.223. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.374MRQ2.314+0.060
MRQ2.314TTM3.223-0.909
TTM3.223YOY3.326-0.103
TTM3.2235Y2.631+0.592
5Y2.63110Y2.588+0.043
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.3740.926+1.448
MRQ2.3140.857+1.457
TTM3.2230.860+2.363
YOY3.3261.071+2.255
5Y2.6311.235+1.396
10Y2.5881.430+1.158
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AIRA Factoring Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0030.001-356%-0.001-79%0.000-1503%0.003-198%
Book Value Per Share--0.3330.336-1%0.343-3%0.337-1%0.321+4%
Current Ratio--1.2301.271-3%1.280-4%1.292-5%1.278-4%
Debt To Asset Ratio--0.7870.764+3%0.760+4%0.755+4%0.768+3%
Debt To Equity Ratio--3.7043.260+14%3.183+16%3.115+19%3.459+7%
Dividend Per Share---0.008-100%-0%0.012-100%0.012-100%
Eps---0.0040.001-566%0.007-162%0.006-175%0.006-177%
Free Cash Flow Per Share---0.260-0.011-96%-0.009-97%0.009-2906%0.017-1661%
Free Cash Flow To Equity Per Share--0.0270.005+490%-0.005+118%0.000+101%0.000+89696%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.225--------
Intrinsic Value_10Y_min---3.523--------
Intrinsic Value_1Y_max--0.104--------
Intrinsic Value_1Y_min---0.086--------
Intrinsic Value_3Y_max--0.479--------
Intrinsic Value_3Y_min---0.491--------
Intrinsic Value_5Y_max--1.056--------
Intrinsic Value_5Y_min---1.148--------
Market Cap1264000000.000+3%1232000000.0001740663544.113-29%1821446067.260-32%1422631348.349-13%1285513611.675-4%
Net Profit Margin---0.1230.023-644%0.201-161%0.176-170%0.172-171%
Operating Margin---0.104-100%0.441-100%0.371-100%0.431-100%
Operating Ratio--1.5851.101+44%0.753+110%0.806+97%0.763+108%
Pb Ratio2.374+3%2.3143.223-28%3.326-30%2.631-12%2.588-11%
Pe Ratio-45.432-3%-44.281-2.928-93%44.208-200%54.086-182%33.249-233%
Price Per Share0.790+3%0.7701.085-29%1.138-32%0.888-13%0.802-4%
Price To Free Cash Flow Ratio-0.761-3%-0.7422.937-125%26.653-103%5.434-114%5.104-115%
Price To Total Gains Ratio-289.520-3%-282.190-68.423-76%91.133-410%31.496-996%27.173-1138%
Quick Ratio--0.0240.968-97%1.288-98%1.232-98%1.248-98%
Return On Assets---0.0030.001-517%0.005-156%0.004-165%0.004-169%
Return On Equity---0.0130.003-528%0.021-164%0.017-176%0.017-179%
Total Gains Per Share---0.0030.009-130%-0.001-79%0.012-122%0.015-118%
Usd Book Value--14642162.81014835660.703-1%15094322.299-3%14846517.412-1%14145869.495+4%
Usd Book Value Change Per Share--0.0000.000-356%0.000-79%0.000-1503%0.000-198%
Usd Book Value Per Share--0.0090.009-1%0.009-3%0.009-1%0.009+4%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-566%0.000-162%0.000-175%0.000-177%
Usd Free Cash Flow---11418369.628-469098.032-96%-384954.873-97%407345.810-2903%730262.272-1664%
Usd Free Cash Flow Per Share---0.0070.000-96%0.000-97%0.000-2906%0.000-1661%
Usd Free Cash Flow To Equity Per Share--0.0010.000+490%0.000+118%0.000+101%0.000+89696%
Usd Market Cap34760000.000+3%33880000.00047868247.463-29%50089766.850-32%39122362.080-13%35351624.321-4%
Usd Price Per Share0.022+3%0.0210.030-29%0.031-32%0.024-13%0.022-4%
Usd Profit---191276.38846877.153-508%311167.423-161%256391.768-175%250574.759-176%
Usd Revenue--1558476.2051578224.051-1%1549007.219+1%1480673.840+5%1428440.515+9%
Usd Total Gains Per Share--0.0000.000-130%0.000-79%0.000-122%0.000-118%
 EOD+5 -3MRQTTM+6 -29YOY+7 -265Y+7 -2810Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of AIRA Factoring Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.432
Price to Book Ratio (EOD)Between0-12.374
Net Profit Margin (MRQ)Greater than0-0.123
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.024
Current Ratio (MRQ)Greater than11.230
Debt to Asset Ratio (MRQ)Less than10.787
Debt to Equity Ratio (MRQ)Less than13.704
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of AIRA Factoring Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.453
Ma 20Greater thanMa 500.775
Ma 50Greater thanMa 1000.800
Ma 100Greater thanMa 2000.872
OpenGreater thanClose0.750
Total1/5 (20.0%)



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
Operating Income  19,8129,00428,8161,25430,070-27,1032,967-17,589-14,622



Latest Balance Sheet

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

Summary
Total Assets2,504,460
Total Liabilities1,972,018
Total Stockholder Equity532,442
 As reported
Total Liabilities 1,972,018
Total Stockholder Equity+ 532,442
Total Assets = 2,504,460

Assets

Total Assets2,504,460
Total Current Assets2,391,041
Long-term Assets113,420
Total Current Assets
Cash And Cash Equivalents 97,903
Net Receivables 47,226
Other Current Assets 1,162
Total Current Assets  (as reported)2,391,041
Total Current Assets  (calculated)146,291
+/- 2,244,750
Long-term Assets
Property Plant Equipment 25,662
Intangible Assets 5,071
Long-term Assets Other 1
Long-term Assets  (as reported)113,420
Long-term Assets  (calculated)30,734
+/- 82,686

Liabilities & Shareholders' Equity

Total Current Liabilities1,943,305
Long-term Liabilities28,713
Total Stockholder Equity532,442
Total Current Liabilities
Short Long Term Debt 1,845,000
Accounts payable 48,972
Other Current Liabilities 24,927
Total Current Liabilities  (as reported)1,943,305
Total Current Liabilities  (calculated)1,918,899
+/- 24,406
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt21,136
Long-term Liabilities  (as reported)28,713
Long-term Liabilities  (calculated)21,136
+/- 7,577
Total Stockholder Equity
Retained Earnings 18,821
Total Stockholder Equity (as reported)532,442
Total Stockholder Equity (calculated)18,821
+/- 513,621
Other
Capital Stock400,000
Common Stock Shares Outstanding 1,600,000
Net Debt 1,747,097
Net Invested Capital 2,377,442
Net Working Capital 447,736
Property Plant and Equipment Gross 44,004



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
1,467,789
1,108,717
1,418,460
1,259,478
1,949,937
1,573,711
1,755,012
1,685,577
1,589,871
1,346,980
2,019,584
1,960,065
2,603,892
2,137,255
2,715,940
2,141,195
2,880,046
1,873,455
2,433,625
1,812,028
2,610,104
2,002,296
1,978,419
2,064,850
2,386,758
1,978,901
1,899,107
2,077,744
2,244,637
2,246,605
2,289,855
2,581,198
2,779,878
2,457,221
2,394,008
2,271,296
2,502,619
2,184,145
2,373,663
2,316,467
2,556,465
2,427,418
1,837,622
1,977,633
2,176,837
1,984,658
1,953,408
1,932,954
2,311,539
2,305,945
2,304,989
2,173,171
2,384,298
2,307,888
2,323,637
2,053,013
2,504,460
2,504,4602,053,0132,323,6372,307,8882,384,2982,173,1712,304,9892,305,9452,311,5391,932,9541,953,4081,984,6582,176,8371,977,6331,837,6222,427,4182,556,4652,316,4672,373,6632,184,1452,502,6192,271,2962,394,0082,457,2212,779,8782,581,1982,289,8552,246,6052,244,6372,077,7441,899,1071,978,9012,386,7582,064,8501,978,4192,002,2962,610,1041,812,0282,433,6251,873,4552,880,0462,141,1952,715,9402,137,2552,603,8921,960,0652,019,5841,346,9801,589,8711,685,5771,755,0121,573,7111,949,9371,259,4781,418,4601,108,7171,467,789000
   > Total Current Assets 
0
0
0
1,425,584
1,067,932
1,379,355
1,222,919
1,916,063
1,541,130
1,723,649
1,679,394
1,583,974
1,339,156
2,012,221
1,928,961
2,573,975
2,099,339
2,673,449
2,042,463
2,785,837
1,775,587
2,341,396
1,712,059
2,516,313
1,937,273
1,951,526
2,038,130
2,360,845
1,953,916
1,862,238
2,042,706
2,188,579
2,192,864
2,239,215
2,525,452
2,729,945
2,405,803
2,347,098
2,209,294
2,437,919
2,133,182
2,313,325
2,258,846
2,504,883
2,355,205
1,774,141
1,912,731
2,056,155
1,887,436
1,870,553
1,830,127
2,221,558
2,207,462
2,219,267
2,090,456
2,309,390
2,221,212
2,229,129
1,941,906
2,391,041
2,391,0411,941,9062,229,1292,221,2122,309,3902,090,4562,219,2672,207,4622,221,5581,830,1271,870,5531,887,4362,056,1551,912,7311,774,1412,355,2052,504,8832,258,8462,313,3252,133,1822,437,9192,209,2942,347,0982,405,8032,729,9452,525,4522,239,2152,192,8642,188,5792,042,7061,862,2381,953,9162,360,8452,038,1301,951,5261,937,2732,516,3131,712,0592,341,3961,775,5872,785,8372,042,4632,673,4492,099,3392,573,9751,928,9612,012,2211,339,1561,583,9741,679,3941,723,6491,541,1301,916,0631,222,9191,379,3551,067,9321,425,584000
       Cash And Cash Equivalents 
0
0
0
7,402
6,163
6,897
21,958
41,546
11,326
16,146
9,457
23,376
28,556
26,685
66,384
61,752
47,989
438,433
57,029
87,426
78,688
83,105
40,121
45,533
25,472
57,719
74,575
5,405
18,499
18,466
78,965
62,941
57,226
58,749
51,792
61,065
32,349
80,755
66,293
101,111
50,805
60,652
24,850
51,140
111,958
62,609
82,016
62,520
45,652
72,995
121,612
99,985
85,325
68,799
169,432
69,149
68,555
121,841
55,099
97,903
97,90355,099121,84168,55569,149169,43268,79985,32599,985121,61272,99545,65262,52082,01662,609111,95851,14024,85060,65250,805101,11166,29380,75532,34961,06551,79258,74957,22662,94178,96518,46618,4995,40574,57557,71925,47245,53340,12183,10578,68887,42657,029438,43347,98961,75266,38426,68528,55623,3769,45716,14611,32641,54621,9586,8976,1637,402000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,129
0
0
0
0
000069,1290000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
1,417,812
1,061,229
1,371,965
1,200,551
1,873,963
1,529,207
1,706,631
1,668,987
1,560,351
1,309,518
1,984,790
1,862,187
2,512,017
2,049,754
2,234,391
1,984,953
2,696,960
1,696,100
2,257,622
1,671,458
2,470,365
1,910,911
1,893,055
1,963,006
2,354,894
1,934,002
1,842,488
1,962,658
2,124,859
2,134,094
2,179,442
2,472,991
2,668,450
2,371,989
2,265,059
2,142,111
2,335,648
2,080,405
2,250,949
2,233,014
2,452,582
2,240,787
1,709,711
1,829,485
1,992,339
1,839,691
1,795,696
1,707,416
2,120,572
2,118,625
2,147,424
1,918,417
2,239,569
2,150,629
2,105,814
1,885,073
47,226
47,2261,885,0732,105,8142,150,6292,239,5691,918,4172,147,4242,118,6252,120,5721,707,4161,795,6961,839,6911,992,3391,829,4851,709,7112,240,7872,452,5822,233,0142,250,9492,080,4052,335,6482,142,1112,265,0592,371,9892,668,4502,472,9912,179,4422,134,0942,124,8591,962,6581,842,4881,934,0022,354,8941,963,0061,893,0551,910,9112,470,3651,671,4582,257,6221,696,1002,696,9601,984,9532,234,3912,049,7542,512,0171,862,1871,984,7901,309,5181,560,3511,668,9871,706,6311,529,2071,873,9631,200,5511,371,9651,061,2291,417,812000
       Other Current Assets 
0
0
0
370
540
493
410
554
597
872
950
247
1,082
746
390
206
1,596
625
481
1,452
799
669
480
415
890
752
549
546
1,415
1,284
1,083
779
1,544
1,024
669
430
1,465
1,284
890
1,160
1,972
1,724
982
1,161
2,460
1,821
1,230
1,296
2,093
1,862
1,099
1,000
3,512
3,044
2,607
673
2,028
1,474
1,734
1,162
1,1621,7341,4742,0286732,6073,0443,5121,0001,0991,8622,0931,2961,2301,8212,4601,1619821,7241,9721,1608901,2841,4654306691,0241,5447791,0831,2841,4155465497528904154806697991,4524816251,5962063907461,082247950872597554410493540370000
   > Long-term Assets 
0
0
0
42,204
40,785
39,105
36,559
33,874
32,581
31,363
6,183
5,897
7,824
7,363
31,104
29,917
37,916
42,491
98,732
94,208
97,868
92,229
99,969
93,791
65,023
26,893
26,720
25,912
24,985
36,869
35,038
56,058
53,741
50,640
55,746
49,933
51,418
46,910
62,002
64,700
50,963
60,338
57,621
51,582
72,213
63,481
64,902
120,682
97,222
82,855
102,827
89,982
98,483
85,722
82,715
74,908
86,676
94,508
111,107
113,420
113,420111,10794,50886,67674,90882,71585,72298,48389,982102,82782,85597,222120,68264,90263,48172,21351,58257,62160,33850,96364,70062,00246,91051,41849,93355,74650,64053,74156,05835,03836,86924,98525,91226,72026,89365,02393,79199,96992,22997,86894,20898,73242,49137,91629,91731,1047,3637,8245,8976,18331,36332,58133,87436,55939,10540,78542,204000
       Property Plant Equipment 
0
0
0
4,505
5,087
4,719
4,344
3,898
4,798
5,683
5,216
4,902
6,321
6,124
5,595
4,996
7,635
14,076
14,719
13,743
15,987
14,904
13,755
12,646
11,735
10,674
10,371
9,248
8,133
7,663
6,760
11,524
10,656
9,425
8,621
7,947
6,688
6,970
6,163
5,685
5,230
4,683
5,946
6,756
11,425
5,469
11,081
9,409
7,802
6,492
4,921
3,500
2,221
3,617
3,690
4,333
5,302
25,061
27,732
25,662
25,66227,73225,0615,3024,3333,6903,6172,2213,5004,9216,4927,8029,40911,0815,46911,4256,7565,9464,6835,2305,6856,1636,9706,6887,9478,6219,42510,65611,5246,7607,6638,1339,24810,37110,67411,73512,64613,75514,90415,98713,74314,71914,0767,6354,9965,5956,1246,3214,9025,2165,6834,7983,8984,3444,7195,0874,505000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,099
4,008
3,917
6,192
6,100
6,009
5,918
5,826
8,914
8,420
7,920
7,613
7,098
6,620
7,389
7,497
8,313
0
0
0
7,063
0
0
5,208
5,396
4,784
4,184
0
5,071
5,07104,1844,7845,3965,208007,0630008,3137,4977,3896,6207,0987,6137,9208,4208,9145,8265,9186,0096,1006,1923,9174,0084,0990000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,435
39,077
37,298
40,933
35,886
38,721
34,022
50,013
50,101
37,313
47,735
44,062
37,728
54,168
50,623
46,324
102,960
81,061
68,605
90,745
79,419
89,811
76,272
73,817
65,179
0
65,263
0
0
0065,263065,17973,81776,27289,81179,41990,74568,60581,061102,96046,32450,62354,16837,72844,06247,73537,31350,10150,01334,02238,72135,88640,93337,29839,07740,4350000000000000000000000000000000
> Total Liabilities 
0
0
0
1,260,566
889,461
1,212,611
1,041,642
1,721,883
1,342,475
1,513,323
1,365,074
1,257,603
1,008,084
1,711,539
1,640,752
2,267,588
1,778,608
2,390,796
1,804,100
2,525,639
1,514,539
2,113,427
1,484,076
2,258,651
1,653,669
1,665,911
1,503,880
1,815,087
1,394,419
1,318,142
1,531,385
1,705,174
1,699,780
1,756,552
2,033,410
2,234,581
1,887,110
1,850,378
1,709,691
1,976,399
1,657,512
1,830,296
1,761,943
2,028,086
1,903,233
1,302,884
1,437,426
1,655,598
1,449,477
1,406,192
1,375,363
1,780,784
1,760,911
1,749,579
1,603,701
1,858,674
1,770,376
1,775,075
1,513,615
1,972,018
1,972,0181,513,6151,775,0751,770,3761,858,6741,603,7011,749,5791,760,9111,780,7841,375,3631,406,1921,449,4771,655,5981,437,4261,302,8841,903,2332,028,0861,761,9431,830,2961,657,5121,976,3991,709,6911,850,3781,887,1102,234,5812,033,4101,756,5521,699,7801,705,1741,531,3851,318,1421,394,4191,815,0871,503,8801,665,9111,653,6692,258,6511,484,0762,113,4271,514,5392,525,6391,804,1002,390,7961,778,6082,267,5881,640,7521,711,5391,008,0841,257,6031,365,0741,513,3231,342,4751,721,8831,041,6421,212,611889,4611,260,566000
   > Total Current Liabilities 
0
0
0
1,260,566
889,461
1,212,611
1,041,642
1,721,883
1,335,080
1,505,633
1,357,089
1,249,323
999,484
1,702,620
1,631,513
2,254,842
1,765,327
2,376,878
1,789,648
2,510,598
1,498,872
2,101,064
1,471,177
2,247,250
1,641,614
1,653,455
1,490,770
1,801,083
1,379,723
1,302,792
1,515,399
1,690,964
1,684,959
1,741,153
2,017,368
2,224,834
1,876,953
1,839,811
1,698,714
1,965,969
1,646,672
1,819,090
1,748,993
2,013,966
1,886,195
1,288,923
1,415,868
1,636,111
1,430,626
1,367,882
1,352,946
1,760,902
1,740,650
1,733,826
1,586,319
1,842,166
1,753,310
1,746,649
1,483,393
1,943,305
1,943,3051,483,3931,746,6491,753,3101,842,1661,586,3191,733,8261,740,6501,760,9021,352,9461,367,8821,430,6261,636,1111,415,8681,288,9231,886,1952,013,9661,748,9931,819,0901,646,6721,965,9691,698,7141,839,8111,876,9532,224,8342,017,3681,741,1531,684,9591,690,9641,515,3991,302,7921,379,7231,801,0831,490,7701,653,4551,641,6142,247,2501,471,1772,101,0641,498,8722,510,5981,789,6482,376,8781,765,3272,254,8421,631,5131,702,620999,4841,249,3231,357,0891,505,6331,335,0801,721,8831,041,6421,212,611889,4611,260,566000
       Short-term Debt 
0
0
0
1,172,000
787,000
1,101,000
906,000
1,587,000
1,215,476
1,405,844
1,251,000
1,151,000
926,660
1,607,000
1,525,000
2,116,531
1,663,503
2,240,565
1,644,116
2,356,673
1,350,000
1,963,942
1,355,998
2,165,749
1,550,261
1,557,395
1,345,474
1,727,292
1,270,843
1,203,000
1,375,000
1,545,000
1,587,203
1,648,000
1,928,000
2,107,000
1,752,000
1,715,000
1,558,000
1,817,000
1,525,000
1,652,000
1,650,469
1,852,807
1,772,808
1,165,828
1,329,162
1,528,205
1,355,248
1,258,409
1,246,464
1,662,373
1,633,275
1,613,397
1,424,526
1,692,382
1,623,702
1,560,455
1,394,411
0
01,394,4111,560,4551,623,7021,692,3821,424,5261,613,3971,633,2751,662,3731,246,4641,258,4091,355,2481,528,2051,329,1621,165,8281,772,8081,852,8071,650,4691,652,0001,525,0001,817,0001,558,0001,715,0001,752,0002,107,0001,928,0001,648,0001,587,2031,545,0001,375,0001,203,0001,270,8431,727,2921,345,4741,557,3951,550,2612,165,7491,355,9981,963,9421,350,0002,356,6731,644,1162,240,5651,663,5032,116,5311,525,0001,607,000926,6601,151,0001,251,0001,405,8441,215,4761,587,000906,0001,101,000787,0001,172,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,545,000
1,587,203
1,648,000
1,928,000
2,107,000
1,752,000
1,715,000
0
0
1,525,000
1,652,000
1,650,000
1,852,000
1,770,000
1,165,000
1,324,000
1,523,000
1,350,000
1,253,863
1,243,000
1,660,000
1,632,000
1,611,000
1,423,000
1,690,000
1,623,000
1,552,000
1,385,000
1,845,000
1,845,0001,385,0001,552,0001,623,0001,690,0001,423,0001,611,0001,632,0001,660,0001,243,0001,253,8631,350,0001,523,0001,324,0001,165,0001,770,0001,852,0001,650,0001,652,0001,525,000001,715,0001,752,0002,107,0001,928,0001,648,0001,587,2031,545,0000000000000000000000000000000000
       Accounts payable 
0
0
0
12,300
22,076
28,756
53,078
50,700
0
0
0
60,703
4,887
5,380
6,847
5,312
48,976
52,828
60,391
52,840
3,811
50,402
49,975
47,366
44,918
43,897
46,083
46,279
53,321
49,474
51,434
52,592
51,825
49,074
47,659
43,259
41,951
42,053
39,712
40,885
36,291
38,216
37,801
40,292
39,479
38,289
39,431
41,862
42,618
43,723
45,838
51,114
49,746
55,568
60,557
61,506
61,119
65,352
47,653
48,972
48,97247,65365,35261,11961,50660,55755,56849,74651,11445,83843,72342,61841,86239,43138,28939,47940,29237,80138,21636,29140,88539,71242,05341,95143,25947,65949,07451,82552,59251,43449,47453,32146,27946,08343,89744,91847,36649,97550,4023,81152,84060,39152,82848,9765,3126,8475,3804,88760,70300050,70053,07828,75622,07612,300000
       Other Current Liabilities 
0
0
0
71,344
72,615
75,818
77,702
74,467
119,604
99,789
106,089
34,297
61,730
84,211
95,690
124,555
36,749
68,217
76,177
87,408
135,735
79,291
58,082
24,870
30,954
42,390
40,514
18,896
40,324
40,154
76,231
58,979
31,615
34,059
37,481
39,375
73,980
75,288
96,573
49,402
71,480
118,934
52,443
68,882
58,916
75,428
40,635
23,121
21,221
52,666
49,884
37,750
57,629
64,861
14,031
65,837
18,500
106,223
28,595
24,927
24,92728,595106,22318,50065,83714,03164,86157,62937,75049,88452,66621,22123,12140,63575,42858,91668,88252,443118,93471,48049,40296,57375,28873,98039,37537,48134,05931,61558,97976,23140,15440,32418,89640,51442,39030,95424,87058,08279,291135,73587,40876,17768,21736,749124,55595,69084,21161,73034,297106,08999,789119,60474,46777,70275,81872,61571,344000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
7,395
7,690
7,985
8,280
8,600
8,919
9,239
12,747
13,281
13,918
14,452
15,041
15,667
12,363
12,899
11,401
12,055
12,456
13,110
14,004
14,696
15,350
15,986
14,211
14,821
15,399
16,042
9,747
10,157
10,567
10,977
10,429
10,840
11,206
12,950
14,120
17,038
13,961
21,558
19,487
18,851
38,310
22,417
19,882
20,261
15,753
17,382
16,508
17,066
28,426
30,222
28,713
28,71330,22228,42617,06616,50817,38215,75320,26119,88222,41738,31018,85119,48721,55813,96117,03814,12012,95011,20610,84010,42910,97710,56710,1579,74716,04215,39914,82114,21115,98615,35014,69614,00413,11012,45612,05511,40112,89912,36315,66715,04114,45213,91813,28112,7479,2398,9198,6008,2807,9857,6907,39500000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,211
14,821
15,399
16,042
9,747
10,157
10,567
10,977
10,429
10,840
11,206
11,553
11,817
11,657
12,077
17,304
16,551
17,243
17,935
18,627
19,319
19,928
15,653
16,261
15,480
0
15,872
0
0
0015,872015,48016,26115,65319,92819,31918,62717,93517,24316,55117,30412,07711,65711,81711,55311,20610,84010,42910,97710,56710,1579,74716,04215,39914,82114,2110000000000000000000000000000000
> Total Stockholder Equity
0
0
0
207,223
219,256
205,849
217,836
228,054
231,236
241,689
320,503
332,268
338,896
308,045
319,313
336,304
358,647
325,144
337,095
354,407
358,916
320,198
327,952
351,453
348,627
312,508
560,970
571,671
584,482
580,965
546,359
539,463
546,825
533,303
547,788
545,297
570,111
543,630
561,605
526,220
526,633
543,367
554,524
528,379
524,185
534,738
540,207
521,239
535,181
547,216
557,591
530,755
545,034
555,410
569,470
525,624
537,512
548,562
539,398
532,442
532,442539,398548,562537,512525,624569,470555,410545,034530,755557,591547,216535,181521,239540,207534,738524,185528,379554,524543,367526,633526,220561,605543,630570,111545,297547,788533,303546,825539,463546,359580,965584,482571,671560,970312,508348,627351,453327,952320,198358,916354,407337,095325,144358,647336,304319,313308,045338,896332,268320,503241,689231,236228,054217,836205,849219,256207,223000
   Common Stock
0
0
0
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
0
0400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000100,000100,000100,000100,000100,000100,000100,000100,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
12,600
0
0
12,600
14,900
14,900
14,900
14,900
18,200
18,200
18,200
18,200
19,700
19,700
19,700
19,700
19,710
19,710
19,710
19,710
22,710
22,710
22,710
22,710
25,410
25,410
25,410
25,410
27,860
27,860
27,860
27,860
30,000
30,000
30,000
30,000
32,200
32,200
32,200
32,200
34,700
34,700
34,700
34,700
36,970
36,970
36,970
36,970
0
036,97036,97036,97036,97034,70034,70034,70034,70032,20032,20032,20032,20030,00030,00030,00030,00027,86027,86027,86027,86025,41025,41025,41025,41022,71022,71022,71022,71019,71019,71019,71019,71019,70019,70019,70019,70018,20018,20018,20018,20014,90014,90014,90014,90012,6000012,60000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
35,845
35,845
35,845
35,845
35,845
35,845
35,845
135,845
35,845
35,845
35,845
23,245
20,945
35,845
35,845
35,904
35,948
17,792
36,032
36,063
36,091
36,114
36,134
76,150
76,164
76,175
76,184
76,189
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
0
076,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,18976,18476,17576,16476,15036,13436,11436,09136,06336,03217,79235,94835,90435,84535,84520,94523,24535,84535,84535,845135,84535,84535,84535,84535,84535,84535,84535,845000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue224,292
Cost of Revenue-63,453
Gross Profit160,839160,839
 
Operating Income (+$)
Gross Profit160,839
Operating Expense-231,719
Operating Income-7,427-70,880
 
Operating Expense (+$)
Research Development0
Selling General Administrative115,160
Selling And Marketing Expenses0
Operating Expense231,719115,160
 
Net Interest Income (+$)
Interest Income15,324
Interest Expense-0
Other Finance Cost-0
Net Interest Income15,324
 
Pretax Income (+$)
Operating Income-7,427
Net Interest Income15,324
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,452-8,981
EBIT - interestExpense = 0
6,818
6,818
Interest Expense0
Earnings Before Interest and Taxes (EBIT)09,452
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax9,452
Tax Provision-2,633
Net Income From Continuing Ops6,8186,818
Net Income6,818
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 Net1,555-15,324
 

Technical Analysis of AIRA Factoring Public Company Limited
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AIRA Factoring Public Company Limited. The general trend of AIRA Factoring Public Company Limited is BEARISH with 71.4% 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 AIRA Factoring Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
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 AIRA Factoring Public Company Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.8 < 0.8 < 0.8.

The bearish price targets are: 0.75 > 0.74 > 0.72.

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AIRA Factoring Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of AIRA Factoring Public Company Limited. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

AIRA Factoring Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AIRA Factoring Public Company Limited. The current macd is -0.00749025.

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 AIRA Factoring Public Company Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AIRA Factoring Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the AIRA Factoring Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AIRA Factoring Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartAIRA Factoring Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of AIRA Factoring Public Company Limited. The current adx is 11.40.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 AIRA Factoring Public Company Limited shares, leading to potential upward 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 bullish trend could be forming. +1
AIRA Factoring Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of AIRA Factoring Public Company Limited. The current sar is 0.79255629.

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
AIRA Factoring Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of AIRA Factoring Public Company Limited. The current rsi is 52.45. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
AIRA Factoring Public Company Limited Daily Relative Strength Index (RSI) ChartAIRA Factoring Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of AIRA Factoring Public Company Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AIRA Factoring Public Company Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AIRA Factoring Public Company Limited Daily Stochastic Oscillator ChartAIRA Factoring Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of AIRA Factoring Public Company Limited. The current cci is 41.67.

AIRA Factoring Public Company Limited Daily Commodity Channel Index (CCI) ChartAIRA Factoring Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AIRA Factoring Public Company Limited. The current cmo is 13.15.

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
AIRA Factoring Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartAIRA Factoring Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of AIRA Factoring Public Company Limited. The current willr is -22.22222222.

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 AIRA Factoring Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AIRA Factoring Public Company Limited Daily Williams %R ChartAIRA Factoring Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of AIRA Factoring Public Company Limited.

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

Score

Let's take a look at the Average True Range (ATR) of AIRA Factoring Public Company Limited. The current atr is 0.02705832.

AIRA Factoring Public Company Limited Daily Average True Range (ATR) ChartAIRA Factoring Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of AIRA Factoring Public Company Limited. The current obv is 326,260,693.

AIRA Factoring Public Company Limited Daily On-Balance Volume (OBV) ChartAIRA Factoring Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of AIRA Factoring Public Company Limited. The current mfi is 28.80.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AIRA Factoring Public Company Limited Daily Money Flow Index (MFI) ChartAIRA Factoring Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AIRA Factoring Public Company Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09STOCH 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).
2023-11-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15STOCH 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).
2023-11-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI 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
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19DMI 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).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH 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
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19DMI 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.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH 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).
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

AIRA Factoring Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AIRA Factoring Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.453
Ma 20Greater thanMa 500.775
Ma 50Greater thanMa 1000.800
Ma 100Greater thanMa 2000.872
OpenGreater thanClose0.750
Total1/5 (20.0%)
Penke

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