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Ai Energy Public Company Limited
Buy, Hold or Sell?

Let's analyse Ai Energy Public Company Limited together

PenkeI guess you are interested in Ai Energy 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 Ai Energy 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 Ai Energy Public Company Limited (30 sec.)










What can you expect buying and holding a share of Ai Energy 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?
30.0%

What is your share worth?

Current worth
฿1.50
Expected worth in 1 year
฿1.55
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
฿0.05
Return On Investment
3.9%

For what price can you sell your share?

Current Price per Share
฿1.34
Expected price per share
฿1.3 - ฿1.49
How sure are you?
50%

1. Valuation of Ai Energy Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.34

Intrinsic Value Per Share

฿-0.69 - ฿0.84

Total Value Per Share

฿0.81 - ฿2.34

2. Growth of Ai Energy Public Company Limited (5 min.)




Is Ai Energy Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$58.6m$60.6m-$3.3m-5.8%

How much money is Ai Energy Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$282.2k-$154.3k$436.6k154.7%
Net Profit Margin0.4%-1.5%--

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

3. Financial Health of Ai Energy Public Company Limited (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#82 / 103

Most Revenue
#86 / 103

Most Profit
#80 / 103

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

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

What can you expect buying and holding a share of Ai Energy Public Company Limited?

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

Speculation

The Price per Share of Ai Energy Public Company Limited is ฿1.34. 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 Ai Energy 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 Ai Energy 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 ฿1.50. Based on the TTM, the Book Value Change Per Share is ฿0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.03 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 ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ai Energy 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 Eps0.000.1%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.00-0.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Price Per Share0.04-0.04-0.10-0.09-0.09-
Price to Earnings Ratio10.87-2.67-2.65-2.62--22.48-
Price-to-Total Gains Ratio101.18-32.21-51.28-16.52--49.75-
Price to Book Ratio0.91-1.08-2.45-2.13-2.21-
Price-to-Total Gains Ratio101.18-32.21-51.28-16.52--49.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.037386
Number of shares26747
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 (26747 shares)9.7442.53
Gains per Year (26747 shares)38.97170.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10392914526160
20786828951330
3011710743477500
40156146578102670
50195185723128840
602342248671531010
7027326310121791180
8031230211562051350
9035134113012301520
10039038014452561690

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 Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%19.021.00.047.5%23.022.00.051.1%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%17.020.03.042.5%20.021.04.044.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%12.00.08.060.0%12.00.028.030.0%12.00.033.026.7%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%19.018.03.047.5%22.019.04.048.9%

Fundamentals of Ai Energy Public Company Limited

About Ai Energy Public Company Limited

AI Energy Public Company Limited produces and distributes bio diesel and vegetable oil in Thailand. The company also offers refined glycerin, which is used in the pharmaceutical industry, cosmetics, lubrication, and personal use products such as soap and toothpaste; edible palm oil products under the Pamola brand. In addition, it provides by products comprising palm fatty acid distillate, palm stearin, and acid oil. The company was incorporated in 2006 and is based in Samut Sakhon, Thailand. AI Energy Public Company Limited is a subsidiary of Asian Insulators Public Company Limited.

Fundamental data was last updated by Penke on 2024-03-06 22:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ai Energy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 2.0% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.4%+1.6%
TTM0.4%YOY-1.5%+1.9%
TTM0.4%5Y0.9%-0.4%
5Y0.9%10Y-0.5%+1.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.0%-1.0%
TTM0.4%2.5%-2.1%
YOY-1.5%3.0%-4.5%
5Y0.9%1.8%-0.9%
10Y-0.5%2.6%-3.1%
1.1.2. Return on Assets

Shows how efficient Ai Energy Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • 1.7% Return on Assets means that Ai Energy Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.4%+1.3%
TTM0.4%YOY-0.6%+1.0%
TTM0.4%5Y1.3%-1.0%
5Y1.3%10Y0.6%+0.8%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.7%+0.0%
TTM0.4%1.6%-1.2%
YOY-0.6%2.1%-2.7%
5Y1.3%1.3%+0.0%
10Y0.6%1.3%-0.7%
1.1.3. Return on Equity

Shows how efficient Ai Energy Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • 2.1% Return on Equity means Ai Energy Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.5%+1.6%
TTM0.5%YOY-0.6%+1.0%
TTM0.5%5Y1.7%-1.2%
5Y1.7%10Y0.7%+1.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%4.3%-2.2%
TTM0.5%4.3%-3.8%
YOY-0.6%5.8%-6.4%
5Y1.7%3.1%-1.4%
10Y0.7%3.5%-2.8%

1.2. Operating Efficiency of Ai Energy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ai Energy Public Company Limited is operating .

  • Measures how much profit Ai Energy 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 Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 2.0% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ai Energy Public Company Limited:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 0.4%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.4%+1.6%
TTM0.4%YOY-1.4%+1.9%
TTM0.4%5Y0.8%-0.4%
5Y0.8%10Y-0.1%+0.9%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%4.0%-2.0%
TTM0.4%2.7%-2.3%
YOY-1.4%4.9%-6.3%
5Y0.8%2.9%-2.1%
10Y-0.1%2.9%-3.0%
1.2.2. Operating Ratio

Measures how efficient Ai Energy Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are ฿0.98 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ai Energy Public Company Limited:

  • The MRQ is 0.981. The company is less efficient in keeping operating costs low.
  • The TTM is 0.996. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.996-0.016
TTM0.996YOY1.017-0.021
TTM0.9965Y0.993+0.003
5Y0.99310Y1.013-0.020
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9811.668-0.687
TTM0.9961.300-0.304
YOY1.0171.094-0.077
5Y0.9931.383-0.390
10Y1.0131.216-0.203

1.3. Liquidity of Ai Energy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ai Energy Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 2.82 means the company has ฿2.82 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ai Energy Public Company Limited:

  • The MRQ is 2.823. The company is able to pay all its short-term debts. +1
  • The TTM is 2.779. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.823TTM2.779+0.043
TTM2.779YOY3.139-0.360
TTM2.7795Y2.496+0.283
5Y2.49610Y2.496+0.001
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8231.384+1.439
TTM2.7791.442+1.337
YOY3.1391.367+1.772
5Y2.4961.448+1.048
10Y2.4961.424+1.072
1.3.2. Quick Ratio

Measures if Ai Energy 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 Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 1.95 means the company can pay off ฿1.95 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ai Energy Public Company Limited:

  • The MRQ is 1.951. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.798. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.951TTM1.798+0.153
TTM1.798YOY1.937-0.139
TTM1.7985Y1.564+0.234
5Y1.56410Y1.743-0.179
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9510.630+1.321
TTM1.7980.694+1.104
YOY1.9370.743+1.194
5Y1.5640.745+0.819
10Y1.7430.743+1.000

1.4. Solvency of Ai Energy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ai Energy Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ai Energy Public Company Limited to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.18 means that Ai Energy Public Company Limited assets are financed with 17.6% credit (debt) and the remaining percentage (100% - 17.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.176. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.170. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.170+0.007
TTM0.170YOY0.157+0.013
TTM0.1705Y0.168+0.002
5Y0.16810Y0.178-0.010
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1760.594-0.418
TTM0.1700.577-0.407
YOY0.1570.602-0.445
5Y0.1680.592-0.424
10Y0.1780.553-0.375
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 21.4% means that company has ฿0.21 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.214. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.205. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.205+0.009
TTM0.205YOY0.188+0.017
TTM0.2055Y0.206-0.001
5Y0.20610Y0.226-0.020
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2141.499-1.285
TTM0.2051.423-1.218
YOY0.1881.587-1.399
5Y0.2061.555-1.349
10Y0.2261.417-1.191

2. Market Valuation of Ai Energy 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 Ai Energy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Ai Energy Public Company Limited to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 10.87 means the investor is paying ฿10.87 for every ฿1 in earnings.

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

  • The EOD is 10.636. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.874. Based on the earnings, the company is underpriced. +1
  • The TTM is 2.672. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.636MRQ10.874-0.238
MRQ10.874TTM2.672+8.203
TTM2.672YOY2.649+0.023
TTM2.6725Y2.617+0.055
5Y2.61710Y-22.481+25.099
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD10.6367.203+3.433
MRQ10.8746.547+4.327
TTM2.6726.219-3.547
YOY2.6498.663-6.014
5Y2.6178.722-6.105
10Y-22.48111.092-33.573
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -8.631. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.824. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.461. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.631MRQ-8.824+0.193
MRQ-8.824TTM-2.461-6.363
TTM-2.461YOY36.973-39.434
TTM-2.4615Y5.883-8.344
5Y5.88310Y8.337-2.454
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-8.6314.019-12.650
MRQ-8.8243.736-12.560
TTM-2.4612.897-5.358
YOY36.9733.713+33.260
5Y5.8831.376+4.507
10Y8.3371.582+6.755
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.91 means the investor is paying ฿0.91 for each ฿1 in book value.

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

  • The EOD is 0.893. Based on the equity, the company is cheap. +2
  • The MRQ is 0.913. Based on the equity, the company is cheap. +2
  • The TTM is 1.083. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.893MRQ0.913-0.020
MRQ0.913TTM1.083-0.170
TTM1.083YOY2.446-1.363
TTM1.0835Y2.132-1.050
5Y2.13210Y2.210-0.078
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.8931.104-0.211
MRQ0.9131.031-0.118
TTM1.0831.076+0.007
YOY2.4461.232+1.214
5Y2.1321.446+0.686
10Y2.2101.785+0.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ai Energy 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--0.0140.013+4%-0.025+285%0.009+58%0.006+131%
Book Value Per Share--1.5011.478+2%1.5030%1.434+5%1.368+10%
Current Ratio--2.8232.779+2%3.139-10%2.496+13%2.496+13%
Debt To Asset Ratio--0.1760.170+4%0.157+13%0.168+5%0.178-1%
Debt To Equity Ratio--0.2140.205+5%0.188+14%0.206+4%0.226-5%
Dividend Per Share--0.0000.000+261%0.054-100%0.048-100%0.024-100%
Eps--0.0310.011+190%-0.006+120%0.027+15%0.012+156%
Free Cash Flow Per Share---0.0390.002-1880%0.011-459%0.028-238%0.009-511%
Free Cash Flow To Equity Per Share---0.0390.012-412%-0.040+4%0.002-2067%-0.004-89%
Gross Profit Margin--0.7871.390-43%1.038-24%1.086-28%1.130-30%
Intrinsic Value_10Y_max--0.840--------
Intrinsic Value_10Y_min---0.690--------
Intrinsic Value_1Y_max--0.135--------
Intrinsic Value_1Y_min--0.020--------
Intrinsic Value_3Y_max--0.368--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max--0.553--------
Intrinsic Value_5Y_min---0.138--------
Market Cap1854573378.560-3%1919280197.8702215900716.115-13%5327657246.840-64%4454833288.813-57%4288899515.575-55%
Net Profit Margin--0.0200.004+357%-0.015+174%0.009+135%-0.005+124%
Operating Margin--0.0200.004+362%-0.014+171%0.008+153%-0.001+105%
Operating Ratio--0.9810.996-2%1.017-4%0.993-1%1.013-3%
Pb Ratio0.893-2%0.9131.083-16%2.446-63%2.132-57%2.210-59%
Pe Ratio10.636-2%10.8742.672+307%2.649+311%2.617+316%-22.481+307%
Price Per Share1.340-2%1.3701.595-14%3.680-63%3.125-56%3.052-55%
Price To Free Cash Flow Ratio-8.631+2%-8.824-2.461-72%36.973-124%5.883-250%8.337-206%
Price To Total Gains Ratio98.962-2%101.17832.211+214%51.284+97%16.515+513%-49.751+149%
Quick Ratio--1.9511.798+9%1.937+1%1.564+25%1.743+12%
Return On Assets--0.0170.004+345%-0.006+134%0.013+29%0.006+208%
Return On Equity--0.0210.005+341%-0.006+127%0.017+24%0.007+187%
Total Gains Per Share--0.0140.013+4%0.029-54%0.057-76%0.030-55%
Usd Book Value--58655796.12457325929.706+2%60677588.547-3%56561137.293+4%53415820.863+10%
Usd Book Value Change Per Share--0.0000.000+4%-0.001+285%0.000+58%0.000+131%
Usd Book Value Per Share--0.0420.041+2%0.0420%0.040+5%0.038+10%
Usd Dividend Per Share--0.0000.000+261%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0010.000+190%0.000+120%0.001+15%0.000+156%
Usd Free Cash Flow---1517112.30280806.875-1977%517563.791-393%1133675.939-234%389892.985-489%
Usd Free Cash Flow Per Share---0.0010.000-1880%0.000-459%0.001-238%0.000-511%
Usd Free Cash Flow To Equity Per Share---0.0010.000-412%-0.001+4%0.000-2067%0.000-89%
Usd Market Cap51742597.262-3%53547917.52161823629.980-13%148641637.187-64%124289848.758-57%119660296.485-55%
Usd Price Per Share0.037-2%0.0380.045-14%0.103-63%0.087-56%0.085-55%
Usd Profit--1231055.192282291.098+336%-154370.030+113%1079706.268+14%485671.522+153%
Usd Revenue--61074610.95257342264.263+7%53881820.316+13%41672016.759+47%31483579.905+94%
Usd Total Gains Per Share--0.0000.000+4%0.001-54%0.002-76%0.001-55%
 EOD+3 -5MRQTTM+24 -12YOY+18 -185Y+20 -1610Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.636
Price to Book Ratio (EOD)Between0-10.893
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than11.951
Current Ratio (MRQ)Greater than12.823
Debt to Asset Ratio (MRQ)Less than10.176
Debt to Equity Ratio (MRQ)Less than10.214
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.017
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.370
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,552,734
Total Liabilities450,376
Total Stockholder Equity2,102,358
 As reported
Total Liabilities 450,376
Total Stockholder Equity+ 2,102,358
Total Assets = 2,552,734

Assets

Total Assets2,552,734
Total Current Assets1,234,503
Long-term Assets1,318,231
Total Current Assets
Cash And Cash Equivalents 168,379
Short-term Investments 6,160
Net Receivables 672,553
Inventory 381,060
Other Current Assets 6,350
Total Current Assets  (as reported)1,234,503
Total Current Assets  (calculated)1,234,503
+/-0
Long-term Assets
Property Plant Equipment 1,254,114
Long-term Assets  (as reported)1,318,231
Long-term Assets  (calculated)1,254,114
+/- 64,117

Liabilities & Shareholders' Equity

Total Current Liabilities437,324
Long-term Liabilities13,052
Total Stockholder Equity2,102,358
Total Current Liabilities
Short-term Debt 65
Accounts payable 357,803
Other Current Liabilities 78,455
Total Current Liabilities  (as reported)437,324
Total Current Liabilities  (calculated)436,324
+/- 1,000
Long-term Liabilities
Capital Lease Obligations 65
Long-term Liabilities  (as reported)13,052
Long-term Liabilities  (calculated)65
+/- 12,987
Total Stockholder Equity
Common Stock1,384,014
Retained Earnings 380,339
Accumulated Other Comprehensive Income 49,700
Other Stockholders Equity 288,305
Total Stockholder Equity (as reported)2,102,358
Total Stockholder Equity (calculated)2,102,358
+/-0
Other
Capital Stock1,384,014
Cash and Short Term Investments 174,540
Common Stock Shares Outstanding 1,400,934
Current Deferred Revenue1,000
Liabilities and Stockholders Equity 2,552,734
Net Debt -168,314
Net Invested Capital 2,102,358
Net Working Capital 797,179
Property Plant and Equipment Gross 2,293,589
Short Long Term Debt Total 65



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
0
2,355,684
2,022,898
0
2,129,513
2,022,898
2,533,092
2,711,224
2,577,652
2,458,594
0
0
0
2,207,762
2,470,117
2,382,729
2,071,161
2,082,115
2,085,548
2,120,305
2,127,605
1,831,017
1,843,294
2,023,207
1,998,958
1,974,457
1,955,537
2,009,424
2,039,575
2,326,389
2,498,964
2,259,554
2,286,096
2,557,663
2,638,633
2,423,652
2,649,441
2,958,615
3,026,428
2,578,387
2,264,521
2,481,250
2,423,826
2,539,007
2,386,263
2,552,734
2,552,7342,386,2632,539,0072,423,8262,481,2502,264,5212,578,3873,026,4282,958,6152,649,4412,423,6522,638,6332,557,6632,286,0962,259,5542,498,9642,326,3892,039,5752,009,4241,955,5371,974,4571,998,9582,023,2071,843,2941,831,0172,127,6052,120,3052,085,5482,082,1152,071,1612,382,7292,470,1172,207,7620002,458,5942,577,6522,711,2242,533,0922,022,8982,129,51302,022,8982,355,6840
   > Total Current Assets 
0
1,098,977
725,457
0
868,175
725,457
1,214,498
1,347,169
1,199,522
1,061,046
0
0
0
792,650
1,063,297
980,904
676,002
908,215
899,374
934,526
811,931
504,077
469,946
613,758
547,965
495,791
412,137
453,119
447,747
754,692
946,721
747,934
697,394
988,167
1,085,424
883,982
1,139,173
1,522,439
1,608,689
1,172,159
875,732
1,076,241
1,034,216
1,173,349
1,038,258
1,234,503
1,234,5031,038,2581,173,3491,034,2161,076,241875,7321,172,1591,608,6891,522,4391,139,173883,9821,085,424988,167697,394747,934946,721754,692447,747453,119412,137495,791547,965613,758469,946504,077811,931934,526899,374908,215676,002980,9041,063,297792,6500001,061,0461,199,5221,347,1691,214,498725,457868,1750725,4571,098,9770
       Cash And Cash Equivalents 
0
18,841
73,120
0
81,774
73,120
144,651
116,736
201,489
189,592
0
0
0
117,492
203,555
198,092
69,058
227,100
316,601
379,761
134,915
59,674
52,293
83,957
41,893
54,526
29,950
28,017
38,150
59,027
110,880
129,891
132,478
50,200
297,479
124,026
266,537
286,702
356,092
196,744
354,284
102,336
157,567
243,958
226,361
168,379
168,379226,361243,958157,567102,336354,284196,744356,092286,702266,537124,026297,47950,200132,478129,891110,88059,02738,15028,01729,95054,52641,89383,95752,29359,674134,915379,761316,601227,10069,058198,092203,555117,492000189,592201,489116,736144,65173,12081,774073,12018,8410
       Short-term Investments 
0
0
50
0
50
50
50
50
89
89
0
0
0
231
231
231
441
441
441
441
295,548
170,418
171,456
266,790
263,938
124,333
64,821
2,992
3,033
8,692
2,880
52,835
2,871
2,760
2,778
2,864
2,872
52,874
2,829
2,829
2,839
2,844
2,851
2,859
2,602
6,160
6,1602,6022,8592,8512,8442,8392,8292,82952,8742,8722,8642,7782,7602,87152,8352,8808,6923,0332,99264,821124,333263,938266,790171,456170,418295,54844144144144123123123100089895050505005000
       Net Receivables 
0
289,584
273,961
0
296,402
273,961
334,677
294,083
258,632
392,779
0
0
0
290,907
273,099
264,667
139,135
146,509
114,120
153,205
179,504
117,996
89,232
89,302
84,340
95,918
131,228
196,688
120,980
366,403
543,941
311,308
322,275
516,029
422,258
393,514
421,755
611,390
563,197
512,484
217,427
538,158
469,438
521,439
419,498
672,553
672,553419,498521,439469,438538,158217,427512,484563,197611,390421,755393,514422,258516,029322,275311,308543,941366,403120,980196,688131,22895,91884,34089,30289,232117,996179,504153,205114,120146,509139,135264,667273,099290,907000392,779258,632294,083334,677273,961296,4020273,961289,5840
       Other Current Assets 
0
307
7,741
0
450
2,920
1,475
1,740
1,054
1,870
0
0
0
1,987
1,727
1,415
1,716
2,289
1,557
3,183
1,875
1,980
1,530
433
3,007
1,571
1,861
922
1,463
2,590
1,723
594
3,680
2,233
2,461
7,148
5,088
3,997
3,177
3,494
6,625
6,598
4,787
8,525
6,890
6,350
6,3506,8908,5254,7876,5986,6253,4943,1773,9975,0887,1482,4612,2333,6805941,7232,5901,4639221,8611,5713,0074331,5301,9801,8753,1831,5572,2891,7161,4151,7271,9870001,8701,0541,7401,4752,92045007,7413070
   > Long-term Assets 
0
1,256,706
1,297,441
0
1,261,338
1,297,441
1,318,594
1,364,055
1,378,130
1,397,549
0
0
0
1,415,113
1,406,820
1,401,825
1,395,159
1,173,900
1,186,174
1,185,779
1,315,674
1,326,940
1,373,348
1,409,449
1,450,993
1,478,666
1,543,400
1,556,305
1,591,828
1,571,697
1,552,243
1,511,620
1,588,702
1,569,497
1,553,209
1,539,670
1,510,268
1,436,177
1,417,739
1,406,228
1,388,789
1,405,009
1,389,610
1,365,658
1,348,005
1,318,231
1,318,2311,348,0051,365,6581,389,6101,405,0091,388,7891,406,2281,417,7391,436,1771,510,2681,539,6701,553,2091,569,4971,588,7021,511,6201,552,2431,571,6971,591,8281,556,3051,543,4001,478,6661,450,9931,409,4491,373,3481,326,9401,315,6741,185,7791,186,1741,173,9001,395,1591,401,8251,406,8201,415,1130001,397,5491,378,1301,364,0551,318,5941,297,4411,261,33801,297,4411,256,7060
       Property Plant Equipment 
0
1,207,681
1,264,716
0
1,235,038
1,264,716
1,300,084
1,345,130
1,353,099
1,378,461
0
0
0
1,388,457
1,381,134
1,373,394
1,366,603
1,136,423
1,147,553
1,120,118
1,259,280
1,263,193
1,326,088
1,348,488
1,385,254
1,435,469
1,497,058
1,504,876
1,558,793
1,546,295
1,542,165
1,501,419
1,478,144
1,460,107
1,441,722
1,429,943
1,400,863
1,377,166
1,358,471
1,344,014
1,330,324
1,346,525
1,329,422
1,306,182
1,280,178
1,254,114
1,254,1141,280,1781,306,1821,329,4221,346,5251,330,3241,344,0141,358,4711,377,1661,400,8631,429,9431,441,7221,460,1071,478,1441,501,4191,542,1651,546,2951,558,7931,504,8761,497,0581,435,4691,385,2541,348,4881,326,0881,263,1931,259,2801,120,1181,147,5531,136,4231,366,6031,373,3941,381,1341,388,4570001,378,4611,353,0991,345,1301,300,0841,264,7161,235,03801,264,7161,207,6810
       Intangible Assets 
0
55
0
0
0
105
0
0
0
145
0
0
0
106
0
0
0
187
0
0
0
238
0
0
0
292
313
428
565
606
565
561
747
0
0
0
0
0
0
0
478
442
490
454
0
0
004544904424780000000747561565606565428313292000238000187000106000145000105000550
       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
9,640
109,811
108,695
110,756
109,049
108,782
58,442
58,737
61,693
57,987
58,042
0
59,022
0
0
0059,022058,04257,98761,69358,73758,442108,782109,049110,756108,695109,8119,6400000000000000000000000000000000
> Total Liabilities 
0
1,981,802
270,305
0
1,209,435
270,306
695,281
889,500
797,201
609,125
0
0
0
444,108
684,947
550,558
259,149
277,603
379,691
465,157
372,091
98,786
115,477
119,521
118,178
134,670
159,369
230,185
340,308
643,098
683,423
395,605
367,165
385,856
354,710
324,785
468,168
623,320
563,466
396,354
214,911
476,559
428,851
475,804
328,028
450,376
450,376328,028475,804428,851476,559214,911396,354563,466623,320468,168324,785354,710385,856367,165395,605683,423643,098340,308230,185159,369134,670118,178119,521115,47798,786372,091465,157379,691277,603259,149550,558684,947444,108000609,125797,201889,500695,281270,3061,209,4350270,3051,981,8020
   > Total Current Liabilities 
0
1,886,982
204,053
0
1,135,862
204,053
636,372
790,544
703,230
520,312
0
0
0
429,653
672,508
537,615
245,930
268,597
370,184
455,658
362,355
88,563
107,679
111,672
110,304
126,401
150,640
220,996
328,473
631,030
670,842
382,489
354,311
372,292
343,853
316,211
459,110
613,964
554,021
386,844
203,007
465,916
417,639
463,988
315,593
437,324
437,324315,593463,988417,639465,916203,007386,844554,021613,964459,110316,211343,853372,292354,311382,489670,842631,030328,473220,996150,640126,401110,304111,672107,67988,563362,355455,658370,184268,597245,930537,615672,508429,653000520,312703,230790,544636,372204,0531,135,8620204,0531,886,9820
       Short-term Debt 
0
1,722,060
125,961
0
871,512
125,961
518,201
575,272
575,315
338,998
0
0
0
324,035
405,000
356,000
176,000
128,000
142,745
70,585
169,846
0
0
0
0
0
307
50,469
231,599
293,558
394,633
130,000
50,000
0
0
30,177
181
184
186
189
192
195
198
165
115
65
6511516519819519218918618418130,1770050,000130,000394,633293,558231,59950,46930700000169,84670,585142,745128,000176,000356,000405,000324,035000338,998575,315575,272518,201125,961871,5120125,9611,722,0600
       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
130,000
50,000
0
0
30,000
0
0
0
0
0
0
0
0
0
0
000000000030,0000050,000130,0000000000000000000000000000000000
       Accounts payable 
0
128,856
76,001
0
222,220
46,862
87,246
164,400
78,569
84,600
0
0
0
65,620
213,246
135,637
30,573
28,347
84,514
145,073
182,192
39,825
61,095
71,128
73,386
103,056
83,717
127,701
73,905
285,344
196,879
196,928
254,940
298,364
284,621
223,104
390,427
532,261
468,676
307,055
147,383
378,567
340,198
387,023
251,099
357,803
357,803251,099387,023340,198378,567147,383307,055468,676532,261390,427223,104284,621298,364254,940196,928196,879285,34473,905127,70183,717103,05673,38671,12861,09539,825182,192145,07384,51428,34730,573135,637213,24665,62000084,60078,569164,40087,24646,862222,220076,001128,8560
       Other Current Liabilities 
0
355
1,564
0
1,314
1,564
685
1,152
39,746
79,209
0
0
0
35,289
49,553
45,853
39,232
32,124
2,925
0
10,317
48,734
46,584
36,229
36,812
22,733
64,675
42,826
22,969
49,669
79,330
55,561
47,964
64,191
59,232
18
1,021
17
85,159
79,600
55,432
85,288
75,299
76,800
63,379
78,455
78,45563,37976,80075,29985,28855,43279,60085,159171,0211859,23264,19147,96455,56179,33049,66922,96942,82664,67522,73336,81236,22946,58448,73410,31702,92532,12439,23245,85349,55335,28900079,20939,7461,1526851,5641,31401,5643550
   > Long-term Liabilities 
0
94,820
66,252
0
73,573
66,253
58,909
98,956
93,971
88,812
0
0
0
14,455
12,439
12,943
13,219
9,006
9,507
9,499
9,736
10,223
7,798
7,849
7,874
8,269
8,729
9,189
11,835
12,069
12,581
13,116
12,854
13,563
10,857
8,574
9,058
9,356
9,445
9,510
11,904
10,644
11,212
11,816
12,435
13,052
13,05212,43511,81611,21210,64411,9049,5109,4459,3569,0588,57410,85713,56312,85413,11612,58112,06911,8359,1898,7298,2697,8747,8497,79810,2239,7369,4999,5079,00613,21912,94312,43914,45500088,81293,97198,95658,90966,25373,573066,25294,8200
       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
13,116
12,854
13,563
10,857
8,219
8,750
9,096
9,232
9,345
11,789
10,578
0
11,816
0
0
0011,816010,57811,7899,3459,2329,0968,7508,21910,85713,56312,85413,1160000000000000000000000000000000
> Total Stockholder Equity
0
192,808
1,752,593
0
920,078
1,752,593
1,837,811
1,821,724
1,780,451
1,849,470
0
0
0
1,763,654
1,785,170
1,832,171
1,812,012
1,804,511
1,705,857
1,655,148
1,755,514
1,732,231
1,727,817
1,903,686
1,880,780
1,839,787
1,796,168
1,779,239
1,699,267
1,683,291
1,815,541
1,863,949
1,918,931
2,171,808
2,283,923
2,098,867
2,181,273
2,335,295
2,462,962
2,182,033
2,049,610
2,004,691
1,994,975
2,063,203
2,058,235
2,102,358
2,102,3582,058,2352,063,2031,994,9752,004,6912,049,6102,182,0332,462,9622,335,2952,181,2732,098,8672,283,9232,171,8081,918,9311,863,9491,815,5411,683,2911,699,2671,779,2391,796,1681,839,7871,880,7801,903,6861,727,8171,732,2311,755,5141,655,1481,705,8571,804,5111,812,0121,832,1711,785,1701,763,6540001,849,4701,780,4511,821,7241,837,8111,752,593920,07801,752,593192,8080
   Common Stock
0
370,000
1,130,000
0
960,000
1,130,000
1,130,000
1,130,000
1,130,000
1,130,000
0
0
0
1,130,000
1,130,000
1,130,000
1,130,000
1,130,000
1,130,000
1,130,000
1,130,000
1,130,000
1,130,000
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,308,073
1,316,235
1,316,235
1,326,613
1,326,613
1,384,014
1,384,014
1,384,014
1,384,0141,384,0141,384,0141,326,6131,326,6131,316,2351,316,2351,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,308,0731,130,0001,130,0001,130,0001,130,0001,130,0001,130,0001,130,0001,130,0001,130,0001,130,0000001,130,0001,130,0001,130,0001,130,0001,130,000960,00001,130,000370,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
879
879
879
879
6,515
0
0
0
6,362
6,362
6,362
6,362
8,227
8,226
8,226
0
8,227
8,226
8,226
8,226
8,227
8,226
8,226
8,226
8,227
8,226
0
0
25,000
25,000
25,000
25,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
51,174
49,700
49,70051,17447,00047,00047,00047,00047,00047,00047,00025,00025,00025,00025,000008,2268,2278,2268,2268,2268,2278,2268,2268,2268,22708,2268,2268,2276,3626,3626,3626,3620006,51587987987987900000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
599,889
0
-5,225
599,889
599,889
599,889
599,889
599,889
0
0
0
599,889
600,910
600,910
600,910
600,967
600,967
600,967
600,967
600,967
602,771
602,771
602,771
602,770
602,771
602,771
602,771
602,770
602,771
287,452
287,452
287,452
288,931
288,931
288,931
288,931
296,467
288,305
298,684
288,305
288,306
288,306
284,132
288,305
288,305284,132288,306288,306288,305298,684288,305296,467288,931288,931288,931288,931287,452287,452287,452602,771602,770602,771602,771602,771602,770602,771602,771602,771600,967600,967600,967600,967600,967600,910600,910600,910599,889000599,889599,889599,889599,889599,889-5,2250599,88900



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 (+$)
totalRevenue8,221,113
Cost of Revenue-8,073,364
Gross Profit147,749147,749
 
Operating Income (+$)
Gross Profit147,749
Operating Expense-114,417
Operating Income39,68133,333
 
Operating Expense (+$)
Research Development0
Selling General Administrative75,888
Selling And Marketing Expenses38,529
Operating Expense114,417114,417
 
Net Interest Income (+$)
Interest Income606
Interest Expense-20
Other Finance Cost-0
Net Interest Income586
 
Pretax Income (+$)
Operating Income39,681
Net Interest Income586
Other Non-Operating Income Expenses0
Income Before Tax (EBT)40,26733,333
EBIT - interestExpense = 39,934
46,303
40,287
Interest Expense20
Earnings Before Interest and Taxes (EBIT)39,95440,287
Earnings Before Interest and Taxes (EBITDA)172,857
 
After tax Income (+$)
Income Before Tax40,267
Tax Provision-0
Net Income From Continuing Ops40,26740,267
Net Income40,267
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,187,781
Total Other Income/Expenses Net6,349-586
 

Technical Analysis of Ai Energy 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 Ai Energy Public Company Limited. The general trend of Ai Energy Public Company Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ai Energy 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 StateBullish trend Bearish trend
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 Ai Energy Public Company Limited.

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

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

The bullish price targets are: 1.46 < 1.48 < 1.49.

The bearish price targets are: 1.31 > 1.31 > 1.3.

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Ai Energy 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 Ai Energy Public Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Ai Energy 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 Ai Energy Public Company Limited.

Ai Energy Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartAi Energy 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 Ai Energy Public Company Limited. The current adx is .

Ai Energy 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 Ai Energy Public Company Limited.

Ai Energy 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 Ai Energy Public Company Limited.

Ai Energy Public Company Limited Daily Relative Strength Index (RSI) ChartAi Energy 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 Ai Energy Public Company Limited.

Ai Energy Public Company Limited Daily Stochastic Oscillator ChartAi Energy 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 Ai Energy Public Company Limited.

Ai Energy Public Company Limited Daily Commodity Channel Index (CCI) ChartAi Energy 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 Ai Energy Public Company Limited.

Ai Energy Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartAi Energy 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 Ai Energy Public Company Limited.

Ai Energy Public Company Limited Daily Williams %R ChartAi Energy 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 Ai Energy Public Company Limited.

Ai Energy 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 Ai Energy Public Company Limited.

Ai Energy Public Company Limited Daily Average True Range (ATR) ChartAi Energy 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 Ai Energy Public Company Limited.

Ai Energy Public Company Limited Daily On-Balance Volume (OBV) ChartAi Energy 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 Ai Energy Public Company Limited.

Ai Energy Public Company Limited Daily Money Flow Index (MFI) ChartAi Energy Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ai Energy 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
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH 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
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Ai Energy Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.370
Total1/1 (100.0%)
Penke

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