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Airo Lam limited
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Let's analyse Airo Lam limited together

PenkeI guess you are interested in Airo Lam 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 Airo Lam 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 Airo Lam limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR44.32
Expected worth in 1 year
INR48.11
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
INR3.80
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
INR153.50
Expected price per share
INR137.00 - INR196.80
How sure are you?
50%

1. Valuation of Airo Lam limited (5 min.)




Live pricePrice per Share (EOD)

INR153.50

Intrinsic Value Per Share

INR100.50 - INR122.13

Total Value Per Share

INR144.82 - INR166.45

2. Growth of Airo Lam limited (5 min.)




Is Airo Lam limited growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9m$7.1m$793.9k10.0%

How much money is Airo Lam limited making?

Current yearPrevious yearGrowGrow %
Making money$263.5k$227k$36.5k13.9%
Net Profit Margin4.3%3.7%--

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

3. Financial Health of Airo Lam limited (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#233 / 261

Most Revenue
#238 / 261

Most Profit
#163 / 261

Most Efficient
#104 / 261

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

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

What can you expect buying and holding a share of Airo Lam limited?

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

Speculation

The Price per Share of Airo Lam limited is INR153.50. 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 Airo Lam 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 Airo Lam 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 INR44.32. Based on the TTM, the Book Value Change Per Share is INR0.95 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.79 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 INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Airo Lam limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.020.0%0.020.0%0.010.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.010.0%0.030.0%0.030.0%
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%0.010.0%0.010.0%0.030.0%0.030.0%
Usd Price Per Share1.56-1.19-1.01-0.78-0.78-
Price to Earnings Ratio23.87-17.99-22.67-14.27-14.27-
Price-to-Total Gains Ratio-238.13-96.21--23.20--23.20-
Price to Book Ratio2.94-2.25-2.12-1.69-1.69-
Price-to-Total Gains Ratio-238.13-96.21--23.20--23.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.842
Number of shares542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.010.03
Gains per Quarter (542 shares)6.1718.01
Gains per Year (542 shares)24.6972.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10251507262
2049400144134
3074650216206
4099900288278
501231150360350
601481400432422
701731650504494
801981900576566
902222150649638
1002472400721710

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share2.01.01.050.0%8.01.03.066.7%12.01.03.075.0%12.01.03.075.0%12.01.03.075.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share2.01.01.050.0%8.01.03.066.7%12.01.03.075.0%12.01.03.075.0%12.01.03.075.0%

Fundamentals of Airo Lam limited

About Airo Lam limited

Airo Lam Limited engages in the production, processing, and marketing of decorative laminate sheets and plywood boards for residential and commercial applications in India. The company offers decorative postforming, I Lam, I lite, color code, anti finger print, synchronized, metallic, marker grade, chalk grade, dura gloss pro, color core, flicker, digital, interior and exterior wall cladding, restroom and cubicles, magnetic, electrostatic dissipative, chemical resistant, fire retardant, and anti-bacterial laminates. It also provides airoply plywoods, blackboards, and flushdoor; gloss and matte acrylic panels for modular kitchen, retail showrooms, living space, and hospitality; and luce matt finish. It sells its products through a network of distributors and dealers for healthcare, hospitality, retail, education, commercial, and residential sectors. It also exports its products to Singapore, Malaysia, the United States, the United Kingdom, Kuwait, Bangladesh, Saudi Arabia, Sri Lanka, Thailand, Qatar, the United Arab Emirates, Syria, Iran, Egypt, Nepal, and Vietnam. Airo Lam Limited was incorporated in 2007 and is based in Prantij, India.

Fundamental data was last updated by Penke on 2024-03-23 05:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Airo Lam limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Airo Lam limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Airo Lam limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 3.6% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Airo Lam limited:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.3%-0.6%
TTM4.3%YOY3.7%+0.6%
TTM4.3%5Y3.6%+0.6%
5Y3.6%10Y3.6%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.6%+0.0%
TTM4.3%2.9%+1.4%
YOY3.7%3.7%+0.0%
5Y3.6%3.5%+0.1%
10Y3.6%4.1%-0.5%
1.1.2. Return on Assets

Shows how efficient Airo Lam limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Airo Lam limited to the Furnishings, Fixtures & Appliances industry mean.
  • 1.2% Return on Assets means that Airo Lam limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Airo Lam limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.3%-0.1%
TTM1.3%YOY1.2%+0.1%
TTM1.3%5Y1.6%-0.3%
5Y1.6%10Y1.6%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM1.3%0.9%+0.4%
YOY1.2%1.2%+0.0%
5Y1.6%1.2%+0.4%
10Y1.6%1.5%+0.1%
1.1.3. Return on Equity

Shows how efficient Airo Lam limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Airo Lam limited to the Furnishings, Fixtures & Appliances industry mean.
  • 3.1% Return on Equity means Airo Lam limited generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Airo Lam limited:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.3%-0.3%
TTM3.3%YOY3.2%+0.1%
TTM3.3%5Y4.0%-0.6%
5Y4.0%10Y4.0%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.4%+0.7%
TTM3.3%2.0%+1.3%
YOY3.2%2.6%+0.6%
5Y4.0%2.6%+1.4%
10Y4.0%3.0%+1.0%

1.2. Operating Efficiency of Airo Lam limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Airo Lam limited is operating .

  • Measures how much profit Airo Lam 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 Airo Lam limited to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 7.7% means the company generated ₹0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Airo Lam limited:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.8%-0.1%
TTM7.8%YOY6.5%+1.3%
TTM7.8%5Y4.4%+3.4%
5Y4.4%10Y4.4%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%5.9%+1.8%
TTM7.8%2.9%+4.9%
YOY6.5%5.6%+0.9%
5Y4.4%5.4%-1.0%
10Y4.4%4.7%-0.3%
1.2.2. Operating Ratio

Measures how efficient Airo Lam limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Airo Lam limited:

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.913+0.010
TTM0.913YOY0.940-0.027
TTM0.9135Y0.732+0.181
5Y0.73210Y0.7320.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.509-0.586
TTM0.9131.511-0.598
YOY0.9401.457-0.517
5Y0.7321.442-0.710
10Y0.7321.192-0.460

1.3. Liquidity of Airo Lam limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Airo Lam limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Airo Lam limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.163-1.163
TTM1.163YOY1.619-0.457
TTM1.1635Y1.531-0.368
5Y1.53110Y1.5310.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.611-1.611
TTM1.1631.637-0.474
YOY1.6191.684-0.065
5Y1.5311.723-0.192
10Y1.5311.568-0.037
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Airo Lam limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Airo Lam limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.528-0.528
TTM0.528YOY0.708-0.180
TTM0.5285Y0.676-0.148
5Y0.67610Y0.6760.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.620-0.620
TTM0.5280.629-0.101
YOY0.7080.708+0.000
5Y0.6760.744-0.068
10Y0.6760.726-0.050

1.4. Solvency of Airo Lam limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Airo Lam limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Airo Lam limited to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.62 means that Airo Lam limited assets are financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Airo Lam limited:

  • The MRQ is 0.624. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.612. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.612+0.011
TTM0.612YOY0.623-0.011
TTM0.6125Y0.612+0.000
5Y0.61210Y0.6120.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.488+0.136
TTM0.6120.488+0.124
YOY0.6230.497+0.126
5Y0.6120.475+0.137
10Y0.6120.460+0.152
1.4.2. Debt to Equity Ratio

Measures if Airo Lam limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Airo Lam limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 164.3% means that company has ₹1.64 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Airo Lam limited:

  • The MRQ is 1.643. The company is just able to pay all its debts with equity.
  • The TTM is 1.574. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.574+0.069
TTM1.574YOY1.655-0.080
TTM1.5745Y1.584-0.009
5Y1.58410Y1.5840.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6430.956+0.687
TTM1.5740.956+0.618
YOY1.6550.987+0.668
5Y1.5840.973+0.611
10Y1.5840.941+0.643

2. Market Valuation of Airo Lam 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 Airo Lam limited generates.

  • Above 15 is considered overpriced but always compare Airo Lam limited to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 23.87 means the investor is paying ₹23.87 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Airo Lam limited:

  • The EOD is 28.107. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.868. Based on the earnings, the company is fair priced.
  • The TTM is 17.993. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.107MRQ23.868+4.239
MRQ23.868TTM17.993+5.875
TTM17.993YOY22.669-4.676
TTM17.9935Y14.271+3.722
5Y14.27110Y14.2710.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD28.10710.091+18.016
MRQ23.86810.197+13.671
TTM17.99311.524+6.469
YOY22.66913.694+8.975
5Y14.27115.673-1.402
10Y14.27118.976-4.705
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Airo Lam limited:

  • The EOD is 33.310. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 28.286. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 7.237. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD33.310MRQ28.286+5.024
MRQ28.286TTM7.237+21.050
TTM7.237YOY1.982+5.254
TTM7.2375Y-0.044+7.281
5Y-0.04410Y-0.0440.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD33.3103.932+29.378
MRQ28.2863.411+24.875
TTM7.2372.115+5.122
YOY1.9821.097+0.885
5Y-0.0442.442-2.486
10Y-0.0442.588-2.632
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 2.94 means the investor is paying ₹2.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Airo Lam limited:

  • The EOD is 3.464. Based on the equity, the company is fair priced.
  • The MRQ is 2.941. Based on the equity, the company is underpriced. +1
  • The TTM is 2.253. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.464MRQ2.941+0.522
MRQ2.941TTM2.253+0.688
TTM2.253YOY2.122+0.131
TTM2.2535Y1.685+0.568
5Y1.68510Y1.6850.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD3.4641.596+1.868
MRQ2.9411.582+1.359
TTM2.2531.620+0.633
YOY2.1221.848+0.274
5Y1.6851.928-0.243
10Y1.6852.167-0.482
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Airo Lam 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---0.949-100%0.787-100%2.770-100%2.770-100%
Book Value Per Share--44.31743.927+1%39.437+12%36.662+21%36.662+21%
Current Ratio---1.163-100%1.619-100%1.531-100%1.531-100%
Debt To Asset Ratio--0.6240.612+2%0.623+0%0.612+2%0.612+2%
Debt To Equity Ratio--1.6431.574+4%1.655-1%1.584+4%1.584+4%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3651.462-7%1.035+32%1.292+6%1.292+6%
Free Cash Flow Per Share--1.1521.935-40%-0.117+110%-1.186+203%-1.186+203%
Free Cash Flow To Equity Per Share--1.1520.933+23%-0.009+101%-0.504+144%-0.504+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--122.129--------
Intrinsic Value_10Y_min--100.499--------
Intrinsic Value_1Y_max---0.243--------
Intrinsic Value_1Y_min---0.246--------
Intrinsic Value_3Y_max--8.782--------
Intrinsic Value_3Y_min--8.192--------
Intrinsic Value_5Y_max--29.275--------
Intrinsic Value_5Y_min--26.354--------
Market Cap2305570000.000+15%1957857000.0001490922750.000+31%1261439320.375+55%977417833.144+100%977417833.144+100%
Net Profit Margin--0.0360.043-15%0.037-2%0.036+1%0.036+1%
Operating Margin--0.0770.078-1%0.065+18%0.044+75%0.044+75%
Operating Ratio--0.9230.913+1%0.940-2%0.732+26%0.732+26%
Pb Ratio3.464+15%2.9412.253+31%2.122+39%1.685+75%1.685+75%
Pe Ratio28.107+15%23.86817.993+33%22.669+5%14.271+67%14.271+67%
Price Per Share153.500+15%130.35099.263+31%83.825+56%65.025+100%65.025+100%
Price To Free Cash Flow Ratio33.310+15%28.2867.237+291%1.982+1327%-0.044+100%-0.044+100%
Quick Ratio---0.528-100%0.708-100%0.676-100%0.676-100%
Return On Assets--0.0120.013-11%0.012-4%0.016-26%0.016-26%
Return On Equity--0.0310.033-8%0.032-4%0.040-23%0.040-23%
Total Gains Per Share---0.949-100%0.787-100%2.770-100%2.770-100%
Usd Book Value--7987608.0007917406.791+1%7123503.840+12%6612536.962+21%6612536.962+21%
Usd Book Value Change Per Share---0.011-100%0.009-100%0.033-100%0.033-100%
Usd Book Value Per Share--0.5320.527+1%0.473+12%0.440+21%0.440+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0160.018-7%0.012+32%0.016+6%0.016+6%
Usd Free Cash Flow--207648.000348690.009-40%-21596.982+110%-214106.323+203%-214106.323+203%
Usd Free Cash Flow Per Share--0.0140.023-40%-0.001+110%-0.014+203%-0.014+203%
Usd Free Cash Flow To Equity Per Share--0.0140.011+23%0.000+101%-0.006+144%-0.006+144%
Usd Market Cap27666840.000+15%23494284.00017891073.000+31%15137271.845+55%11729013.998+100%11729013.998+100%
Usd Price Per Share1.842+15%1.5641.191+31%1.006+56%0.780+100%0.780+100%
Usd Profit--246084.000263555.316-7%227009.610+8%252292.391-2%252292.391-2%
Usd Revenue--6751932.0006212116.563+9%6030991.560+12%5602949.736+21%5602949.736+21%
Usd Total Gains Per Share---0.011-100%0.009-100%0.033-100%0.033-100%
 EOD+3 -4MRQTTM+9 -23YOY+18 -145Y+16 -1610Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of Airo Lam limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.107
Price to Book Ratio (EOD)Between0-13.464
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.643
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Airo Lam limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.559
Ma 20Greater thanMa 50160.378
Ma 50Greater thanMa 100156.983
Ma 100Greater thanMa 200144.160
OpenGreater thanClose152.200
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 15,002



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-302020-03-312019-09-302019-03-312018-09-302018-03-312017-09-302017-03-31
> Total Assets 
703,265
813,217
870,871
901,781
940,449
937,875
1,074,683
1,144,674
1,303,344
0
1,488,840
1,593,486
1,550,213
1,550,213
1,631,893
1,570,234
1,621,691
1,654,518
1,768,665
0
01,768,6651,654,5181,621,6911,570,2341,631,8931,550,2131,550,2131,593,4861,488,84001,303,3441,144,6741,074,683937,875940,449901,781870,871813,217703,265
   > Total Current Assets 
594,006
704,555
756,985
787,342
811,706
796,484
812,020
836,313
919,072
1,101,739
1,101,739
1,213,077
1,175,010
1,175,010
1,264,347
1,203,313
1,251,437
1,280,640
1,393,655
0
01,393,6551,280,6401,251,4371,203,3131,264,3471,175,0101,175,0101,213,0771,101,7391,101,739919,072836,313812,020796,484811,706787,342756,985704,555594,006
       Cash And Cash Equivalents 
5,900
6,193
13,351
4,253
19,213
11,881
10,542
45,080
47,773
0
22,954
45,525
13,504
13,504
3,933
21,877
25,585
3,147
4,335
0
04,3353,14725,58521,8773,93313,50413,50445,52522,954047,77345,08010,54211,88119,2134,25313,3516,1935,900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
21,784
16,227
16,227
21,227
21,877
21,784
21,961
22,384
0
022,38421,96121,78421,87721,22716,22716,22721,78400000000000
       Net Receivables 
0
0
0
0
0
374,556
421,335
415,077
413,068
469,546
469,546
577,478
494,230
494,230
478,126
450,744
536,700
548,921
522,810
0
0522,810548,921536,700450,744478,126494,230494,230577,478469,546469,546413,068415,077421,335374,55600000
       Inventory 
209,564
225,636
271,222
315,425
361,263
349,676
346,783
322,298
407,416
537,951
537,951
590,072
616,341
616,341
680,978
659,185
628,757
636,445
746,177
0
0746,177636,445628,757659,185680,978616,341616,341590,072537,951537,951407,416322,298346,783349,676361,263315,425271,222225,636209,564
       Other Current Assets 
378,542
472,726
472,412
467,665
431,229
434,927
454,695
468,936
463,884
71,288
540,834
2
34,708
34,708
80,083
64,438
2,089
70,166
97,949
0
097,94970,1662,08964,43880,08334,70834,7082540,83471,288463,884468,936454,695434,927431,229467,665472,412472,726378,542
   > Long-term Assets 
109,259
108,662
113,886
114,438
128,743
141,392
262,662
308,361
384,272
0
387,100
380,409
375,203
375,203
367,545
0
370,254
373,878
375,010
0
0375,010373,878370,2540367,545375,203375,203380,409387,1000384,272308,361262,662141,392128,743114,438113,886108,662109,259
       Property Plant Equipment 
106,960
105,237
109,976
109,383
122,114
134,745
256,556
302,580
375,637
379,060
379,060
373,538
368,641
368,641
364,007
360,204
358,561
360,319
359,933
0
0359,933360,319358,561360,204364,007368,641368,641373,538379,060379,060375,637302,580256,556134,745122,114109,383109,976105,237106,960
       Intangible Assets 
0
0
1,333
1,933
1,014
778
695
536
376
0
217
58
55
55
52
49
49
48
47
0
0474849495255555821703765366957781,0141,9331,33300
       Long-term Assets Other 
2,299
3,425
2,578
3,122
5,615
5,869
5,412
5,245
8,259
0
7,824
6,813
21,712
21,712
-1
0
26,802
26,909
5,093
0
05,09326,90926,8020-121,71221,7126,8137,82408,2595,2455,4125,8695,6153,1222,5783,4252,299
> Total Liabilities 
531,782
629,450
518,953
530,980
545,929
519,823
632,386
677,892
806,495
0
963,531
1,031,065
966,228
966,228
1,036,780
958,815
981,558
986,783
1,103,031
0
01,103,031986,783981,558958,8151,036,780966,228966,2281,031,065963,5310806,495677,892632,386519,823545,929530,980518,953629,450531,782
   > Total Current Liabilities 
449,375
532,231
470,117
470,026
486,444
417,373
475,774
444,211
587,230
720,283
720,283
771,363
723,922
723,922
792,842
735,720
795,390
804,219
938,875
0
0938,875804,219795,390735,720792,842723,922723,922771,363720,283720,283587,230444,211475,774417,373486,444470,026470,117532,231449,375
       Short-term Debt 
197,017
172,207
164,705
166,481
181,686
154,518
197,934
109,119
189,510
0
183,492
24,365
284,289
284,289
283,948
357,140
367,726
375,095
415,500
0
0415,500375,095367,726357,140283,948284,289284,28924,365183,4920189,510109,119197,934154,518181,686166,481164,705172,207197,017
       Short Long Term Debt 
0
0
0
0
0
0
0
0
189,510
0
183,492
251,116
286,207
284,289
283,948
0
367,726
375,095
0
0
00375,095367,7260283,948284,289286,207251,116183,4920189,51000000000
       Accounts payable 
231,485
281,274
242,510
239,001
243,477
221,117
220,865
223,889
326,473
428,702
428,702
392,363
344,060
344,060
417,421
267,706
302,574
291,238
293,715
0
0293,715291,238302,574267,706417,421344,060344,060392,363428,702428,702326,473223,889220,865221,117243,477239,001242,510281,274231,485
       Other Current Liabilities 
20,873
78,750
62,902
64,544
61,282
41,738
56,974
111,203
71,248
92,221
108,089
354,635
95,574
95,574
-1
89,405
112,914
120,343
229,660
0
0229,660120,343112,91489,405-195,57495,574354,635108,08992,22171,248111,20356,97441,73861,28264,54462,90278,75020,873
   > Long-term Liabilities 
82,407
97,219
48,835
60,954
59,484
102,450
156,612
233,681
219,265
0
243,248
259,702
242,306
242,306
243,938
0
186,168
182,564
164,156
0
0164,156182,564186,1680243,938242,306242,306259,702243,2480219,265233,681156,612102,45059,48460,95448,83597,21982,407
       Long term Debt Total 
0
0
0
0
0
89,877
145,153
215,264
192,627
0
0
228,381
219,485
200,973
196,990
175,512
138,511
132,967
0
0
00132,967138,511175,512196,990200,973219,485228,38100192,627215,264145,15389,87700000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
32,927
32,927
36,731
40,217
0
46,948
47,583
47,658
0
0
0
00047,65847,58346,948040,21736,73132,92732,927000000000
> Total Stockholder Equity
171,483
183,767
351,918
370,801
394,520
418,052
442,297
466,782
496,849
0
525,309
562,421
583,985
583,985
595,113
611,419
640,133
667,735
671,250
0
0671,250667,735640,133611,419595,113583,985583,985562,421525,3090496,849466,782442,297418,052394,520370,801351,918183,767171,483
   Common Stock
55,000
110,000
150,020
150,020
150,020
150,020
150,020
150,020
150,020
150,020
150,020
150,020
150,020
150,020
150,020
150,020
150,020
150,020
150,020
0
0150,020150,020150,020150,020150,020150,020150,020150,020150,020150,020150,020150,020150,020150,020150,020150,020150,020110,00055,000
   Retained Earnings 
96,483
0
75,312
0
117,593
268,032
165,370
316,762
219,922
0
0
285,494
285,494
433,965
445,093
461,399
358,747
517,715
0
0
00517,715358,747461,399445,093433,965285,494285,49400219,922316,762165,370268,032117,593075,312096,483
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
20,000
73,767
126,586
220,781
126,907
268,032
126,907
316,762
126,907
375,289
375,289
126,907
433,965
433,965
445,093
461,399
126,907
517,715
521,230
0
0521,230517,715126,907461,399445,093433,965433,965126,907375,289375,289126,907316,762126,907268,032126,907220,781126,58673,76720,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,994,603
Cost of Revenue-1,324,593
Gross Profit670,010670,010
 
Operating Income (+$)
Gross Profit670,010
Operating Expense-527,781
Operating Income133,348142,229
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,090
Selling And Marketing Expenses164,310
Operating Expense527,781173,400
 
Net Interest Income (+$)
Interest Income41,948
Interest Expense-35,623
Other Finance Cost-47,716
Net Interest Income-41,391
 
Pretax Income (+$)
Operating Income133,348
Net Interest Income-41,391
Other Non-Operating Income Expenses0
Income Before Tax (EBT)97,724168,972
EBIT - interestExpense = 97,725
97,724
109,577
Interest Expense35,623
Earnings Before Interest and Taxes (EBIT)133,348133,347
Earnings Before Interest and Taxes (EBITDA)166,540
 
After tax Income (+$)
Income Before Tax97,724
Tax Provision-23,770
Net Income From Continuing Ops73,95473,954
Net Income73,954
Net Income Applicable To Common Shares73,954
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,852,373
Total Other Income/Expenses Net-35,62441,391
 

Technical Analysis of Airo Lam 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 Airo Lam limited. The general trend of Airo Lam limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Airo Lam 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 (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Airo Lam 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: 196.80.

The bearish price targets are: 147.25 > 138.90 > 137.00.

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Airo Lam 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 Airo Lam limited. The current mas is .

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

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

Directionalities and relatives.

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

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

Airo Lam 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 Airo Lam limited. The current macd is -2.00429501.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Airo Lam limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Airo Lam 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 Airo Lam 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Airo Lam limited Daily Moving Average Convergence/Divergence (MACD) ChartAiro Lam 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 Airo Lam limited. The current adx is 21.88.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Airo Lam limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Airo Lam 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 Airo Lam limited. The current sar is 165.85.

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
Airo Lam 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 Airo Lam limited. The current rsi is 45.56. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Airo Lam limited Daily Relative Strength Index (RSI) ChartAiro Lam 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 Airo Lam limited. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Airo Lam limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Airo Lam limited Daily Stochastic Oscillator ChartAiro Lam 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 Airo Lam limited. The current cci is -61.72368014.

Airo Lam limited Daily Commodity Channel Index (CCI) ChartAiro Lam 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 Airo Lam limited. The current cmo is -14.60675391.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Airo Lam limited Daily Chande Momentum Oscillator (CMO) ChartAiro Lam 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 Airo Lam limited. The current willr is -75.14910537.

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 Airo Lam limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Airo Lam limited Daily Williams %R ChartAiro Lam 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 Airo Lam limited.

Airo Lam 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 Airo Lam limited. The current atr is 10.87.

Airo Lam limited Daily Average True Range (ATR) ChartAiro Lam 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 Airo Lam limited. The current obv is 9,020,066.

Airo Lam limited Daily On-Balance Volume (OBV) ChartAiro Lam 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 Airo Lam limited. The current mfi is 45.63.

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
Airo Lam limited Daily Money Flow Index (MFI) ChartAiro Lam limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Airo Lam 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
2023-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Airo Lam limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Airo Lam limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.559
Ma 20Greater thanMa 50160.378
Ma 50Greater thanMa 100156.983
Ma 100Greater thanMa 200144.160
OpenGreater thanClose152.200
Total3/5 (60.0%)
Penke

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