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Allsec Technologies Limited
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Let's analyse Allsec Technologies Limited together

PenkeI guess you are interested in Allsec Technologies 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 Allsec Technologies 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 Allsec Technologies Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.96
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR150.73
Expected worth in 1 year
INR203.85
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR133.14
Return On Investment
18.2%

For what price can you sell your share?

Current Price per Share
INR730.60
Expected price per share
INR689.90 - INR895.00
How sure are you?
50%

1. Valuation of Allsec Technologies Limited (5 min.)




Live pricePrice per Share (EOD)

INR730.60

Intrinsic Value Per Share

INR144.67 - INR451.95

Total Value Per Share

INR295.39 - INR602.67

2. Growth of Allsec Technologies Limited (5 min.)




Is Allsec Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$27.5m$25.1m$2.4m8.8%

How much money is Allsec Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.8m$4.2m$1.5m27.1%
Net Profit Margin12.5%11.2%--

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

3. Financial Health of Allsec Technologies Limited (5 min.)




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




  Industry Rankings (Specialty Business Services)  


Richest
#145 / 211

Most Revenue
#114 / 211

Most Profit
#74 / 211

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

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

What can you expect buying and holding a share of Allsec Technologies Limited?

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

Speculation

The Price per Share of Allsec Technologies Limited is INR730.60. 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 Allsec Technologies 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 Allsec Technologies 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 INR150.73. Based on the TTM, the Book Value Change Per Share is INR13.28 per quarter. Based on the YOY, the Book Value Change Per Share is INR-36.54 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 INR20.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allsec Technologies 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 Eps0.380.1%0.380.1%0.280.0%0.280.0%0.230.0%
Usd Book Value Change Per Share0.160.0%0.160.0%-0.44-0.1%0.030.0%0.090.0%
Usd Dividend Per Share0.240.0%0.240.0%0.720.1%0.380.1%0.210.0%
Usd Total Gains Per Share0.400.1%0.400.1%0.280.0%0.410.1%0.300.0%
Usd Price Per Share5.83-5.83-6.26-4.12-3.10-
Price to Earnings Ratio15.16-15.16-22.31-16.41-10.10-
Price-to-Total Gains Ratio14.60-14.60-22.31-13.71-8.55-
Price to Book Ratio3.22-3.22-3.80-2.31-2.08-
Price-to-Total Gains Ratio14.60-14.60-22.31-13.71-8.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.7672
Number of shares114
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.38
Usd Book Value Change Per Share0.160.03
Usd Total Gains Per Share0.400.41
Gains per Quarter (114 shares)45.5347.18
Gains per Year (114 shares)182.13188.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11097317217316179
221914535434632368
332821853651848557
443829171869164746
554736390086480935
665743610821037951124
7766509126412101111313
8876581144613821271502
9985654162815551431691
101095727181017281591880

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.07.00.056.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.07.00.056.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%9.00.07.056.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.06.00.062.5%

Fundamentals of Allsec Technologies Limited

About Allsec Technologies Limited

Allsec Technologies Limited provides business process solutions in India. It operates through two segments, Digital Business Services and Human Resource Outsourcing. The company provides data verification, processing of orders received through telephone calls, telemarketing, monitoring quality of calls of other call centers, customer services, and human resource and payroll processing services; and time and attendance management, and statutory compliance support services. It offers customer retention, relationship management comprising voice and non-voice processes, and lead generation services; and customer experience management, credit risk management, finance and accounting outsourcing, title and mortgage, compliance, and insurance services, as well as healthcare solutions, including insurance verification, patient co-pay collection, documentation of visit, medical coding, demo and charge entry, claims submission, payment processing and posting, denial management, AR follow up and appeals, patient statements, and claims checking and error resolution; and technical support services. In addition, the company provides services for retail and e-commerce, such as inbound customer support, content moderation, seller support, account receivable, fraud prevention, and catalog management services. Further, it offers vouching, screening, and other services; and outsourced solutions in customer engagement, and sales and retention for businesses comprising BFSI, telecommunication, retail, healthcare, etc. Additionally, the company provides debt collection and consolidation, customer acquisition and induction, fraud and dispute resolution, KYC/onboarding/remediation, and back office services. Allsec Technologies Limited also exports its services. The company was incorporated in 1998 and is based in Chennai, India. Allsec Technologies Limited is a subsidiary of Conneqt Business Solutions Limited.

Fundamental data was last updated by Penke on 2024-03-23 06:00:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 fair priced.
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 Allsec Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allsec Technologies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Allsec Technologies Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of 12.5% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allsec Technologies Limited:

  • The MRQ is 12.5%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY11.2%+1.3%
TTM12.5%5Y11.5%+1.0%
5Y11.5%10Y8.6%+2.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%3.1%+9.4%
TTM12.5%2.9%+9.6%
YOY11.2%3.3%+7.9%
5Y11.5%2.2%+9.3%
10Y8.6%2.6%+6.0%
1.1.2. Return on Assets

Shows how efficient Allsec Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Allsec Technologies Limited to the Specialty Business Services industry mean.
  • 14.6% Return on Assets means that Allsec Technologies Limited generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allsec Technologies Limited:

  • The MRQ is 14.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY12.1%+2.5%
TTM14.6%5Y11.9%+2.7%
5Y11.9%10Y10.5%+1.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%1.0%+13.6%
TTM14.6%0.9%+13.7%
YOY12.1%1.2%+10.9%
5Y11.9%0.9%+11.0%
10Y10.5%1.1%+9.4%
1.1.3. Return on Equity

Shows how efficient Allsec Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Allsec Technologies Limited to the Specialty Business Services industry mean.
  • 21.3% Return on Equity means Allsec Technologies Limited generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allsec Technologies Limited:

  • The MRQ is 21.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.3%TTM21.3%0.0%
TTM21.3%YOY17.0%+4.3%
TTM21.3%5Y15.7%+5.6%
5Y15.7%10Y12.8%+2.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%2.2%+19.1%
TTM21.3%2.4%+18.9%
YOY17.0%3.2%+13.8%
5Y15.7%2.1%+13.6%
10Y12.8%2.4%+10.4%

1.2. Operating Efficiency of Allsec Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allsec Technologies Limited is operating .

  • Measures how much profit Allsec Technologies 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 Allsec Technologies Limited to the Specialty Business Services industry mean.
  • An Operating Margin of 17.5% means the company generated ₹0.17  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allsec Technologies Limited:

  • The MRQ is 17.5%. The company is operating efficient. +1
  • The TTM is 17.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY19.1%-1.6%
TTM17.5%5Y16.1%+1.3%
5Y16.1%10Y10.7%+5.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%6.8%+10.7%
TTM17.5%4.7%+12.8%
YOY19.1%5.0%+14.1%
5Y16.1%4.3%+11.8%
10Y10.7%4.8%+5.9%
1.2.2. Operating Ratio

Measures how efficient Allsec Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ₹1.46 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Allsec Technologies Limited:

  • The MRQ is 1.458. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.458. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.458TTM1.4580.000
TTM1.458YOY1.412+0.046
TTM1.4585Y1.202+0.255
5Y1.20210Y1.088+0.114
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4581.111+0.347
TTM1.4581.133+0.325
YOY1.4121.023+0.389
5Y1.2021.044+0.158
10Y1.0881.031+0.057

1.3. Liquidity of Allsec Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Allsec Technologies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 3.30 means the company has ₹3.30 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Allsec Technologies Limited:

  • The MRQ is 3.301. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.301. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.301TTM3.3010.000
TTM3.301YOY4.091-0.790
TTM3.3015Y5.485-2.185
5Y5.48510Y4.363+1.123
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3011.379+1.922
TTM3.3011.374+1.927
YOY4.0911.368+2.723
5Y5.4851.400+4.085
10Y4.3631.424+2.939
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Allsec Technologies Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 4.63 means the company can pay off ₹4.63 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allsec Technologies Limited:

  • The MRQ is 4.631. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.631. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.631TTM4.6310.000
TTM4.631YOY4.883-0.252
TTM4.6315Y6.909-2.278
5Y6.90910Y5.420+1.489
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6310.839+3.792
TTM4.6310.880+3.751
YOY4.8830.918+3.965
5Y6.9090.983+5.926
10Y5.4201.033+4.387

1.4. Solvency of Allsec Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allsec Technologies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Allsec Technologies Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.31 means that Allsec Technologies Limited assets are financed with 31.1% credit (debt) and the remaining percentage (100% - 31.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allsec Technologies Limited:

  • The MRQ is 0.311. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.311. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.3110.000
TTM0.311YOY0.288+0.023
TTM0.3115Y0.219+0.093
5Y0.21910Y0.242-0.024
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.564-0.253
TTM0.3110.566-0.255
YOY0.2880.567-0.279
5Y0.2190.557-0.338
10Y0.2420.559-0.317
1.4.2. Debt to Equity Ratio

Measures if Allsec Technologies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Allsec Technologies Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 45.2% means that company has ₹0.45 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allsec Technologies Limited:

  • The MRQ is 0.452. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.452. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.4520.000
TTM0.452YOY0.405+0.047
TTM0.4525Y0.291+0.161
5Y0.29110Y0.337-0.046
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4521.212-0.760
TTM0.4521.237-0.785
YOY0.4051.282-0.877
5Y0.2911.245-0.954
10Y0.3371.313-0.976

2. Market Valuation of Allsec Technologies 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 Allsec Technologies Limited generates.

  • Above 15 is considered overpriced but always compare Allsec Technologies Limited to the Specialty Business Services industry mean.
  • A PE ratio of 15.16 means the investor is paying ₹15.16 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allsec Technologies Limited:

  • The EOD is 22.786. Based on the earnings, the company is fair priced.
  • The MRQ is 15.159. Based on the earnings, the company is fair priced.
  • The TTM is 15.159. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.786MRQ15.159+7.627
MRQ15.159TTM15.1590.000
TTM15.159YOY22.310-7.151
TTM15.1595Y16.414-1.255
5Y16.41410Y10.101+6.313
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.78612.581+10.205
MRQ15.15911.525+3.634
TTM15.15910.484+4.675
YOY22.31011.848+10.462
5Y16.41414.080+2.334
10Y10.10114.160-4.059
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Allsec Technologies Limited:

  • The EOD is 19.941. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.266. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.266. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.941MRQ13.266+6.675
MRQ13.266TTM13.2660.000
TTM13.266YOY15.846-2.579
TTM13.2665Y14.267-1.001
5Y14.26710Y9.063+5.205
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.9414.830+15.111
MRQ13.2665.128+8.138
TTM13.2664.370+8.896
YOY15.8464.367+11.479
5Y14.2672.027+12.240
10Y9.0633.468+5.595
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 3.22 means the investor is paying ₹3.22 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Allsec Technologies Limited:

  • The EOD is 4.847. Based on the equity, the company is fair priced.
  • The MRQ is 3.225. Based on the equity, the company is fair priced.
  • The TTM is 3.225. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.847MRQ3.225+1.622
MRQ3.225TTM3.2250.000
TTM3.225YOY3.796-0.572
TTM3.2255Y2.310+0.914
5Y2.31010Y2.080+0.231
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.8471.678+3.169
MRQ3.2251.836+1.389
TTM3.2251.783+1.442
YOY3.7961.949+1.847
5Y2.3101.868+0.442
10Y2.0802.040+0.040
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allsec Technologies 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--13.28213.2820%-36.539+375%2.907+357%7.744+72%
Book Value Per Share--150.725150.7250%137.443+10%150.9510%114.198+32%
Current Ratio--3.3013.3010%4.091-19%5.485-40%4.363-24%
Debt To Asset Ratio--0.3110.3110%0.288+8%0.219+43%0.242+29%
Debt To Equity Ratio--0.4520.4520%0.405+12%0.291+55%0.337+34%
Dividend Per Share--20.00220.0020%59.928-67%31.580-37%17.597+14%
Eps--32.06432.0640%23.388+37%23.654+36%19.251+67%
Free Cash Flow Per Share--36.63836.6380%32.930+11%31.549+16%23.116+58%
Free Cash Flow To Equity Per Share--2.7962.7960%-40.792+1559%1.692+65%7.683-64%
Gross Profit Margin--0.9400.9400%0.9410%0.919+2%0.945-1%
Intrinsic Value_10Y_max--451.947--------
Intrinsic Value_10Y_min--144.667--------
Intrinsic Value_1Y_max--38.674--------
Intrinsic Value_1Y_min--21.158--------
Intrinsic Value_3Y_max--121.240--------
Intrinsic Value_3Y_min--58.177--------
Intrinsic Value_5Y_max--209.885--------
Intrinsic Value_5Y_min--89.003--------
Market Cap11133101980.000+33%7406588352.3007406588352.3000%7951358506.800-7%5233603064.700+42%3942078309.070+88%
Net Profit Margin--0.1250.1250%0.112+11%0.115+8%0.086+45%
Operating Margin--0.1750.1750%0.191-9%0.161+8%0.107+63%
Operating Ratio--1.4581.4580%1.412+3%1.202+21%1.088+34%
Pb Ratio4.847+33%3.2253.2250%3.796-15%2.310+40%2.080+55%
Pe Ratio22.786+33%15.15915.1590%22.310-32%16.414-8%10.101+50%
Price Per Share730.600+33%486.050486.0500%521.800-7%343.450+42%258.695+88%
Price To Free Cash Flow Ratio19.941+33%13.26613.2660%15.846-16%14.267-7%9.063+46%
Price To Total Gains Ratio21.950+33%14.60314.6030%22.310-35%13.706+7%8.553+71%
Quick Ratio--4.6314.6310%4.883-5%6.909-33%5.420-15%
Return On Assets--0.1460.1460%0.121+21%0.119+23%0.105+39%
Return On Equity--0.2130.2130%0.170+25%0.157+36%0.128+67%
Total Gains Per Share--33.28433.2840%23.388+42%34.487-3%25.341+31%
Usd Book Value--27561600.00027561600.0000%25132800.000+10%27602880.0000%20882160.000+32%
Usd Book Value Change Per Share--0.1590.1590%-0.438+375%0.035+357%0.093+72%
Usd Book Value Per Share--1.8091.8090%1.649+10%1.8110%1.370+32%
Usd Dividend Per Share--0.2400.2400%0.719-67%0.379-37%0.211+14%
Usd Eps--0.3850.3850%0.281+37%0.284+36%0.231+67%
Usd Free Cash Flow--6699600.0006699600.0000%6021600.000+11%5769120.000+16%4227000.000+58%
Usd Free Cash Flow Per Share--0.4400.4400%0.395+11%0.379+16%0.277+58%
Usd Free Cash Flow To Equity Per Share--0.0340.0340%-0.490+1559%0.020+65%0.092-64%
Usd Market Cap133597223.760+33%88879060.22888879060.2280%95416302.082-7%62803236.776+42%47304939.709+88%
Usd Price Per Share8.767+33%5.8335.8330%6.262-7%4.121+42%3.104+88%
Usd Profit--5863200.0005863200.0000%4276800.000+37%4325280.000+36%3516600.000+67%
Usd Revenue--46854000.00046854000.0000%38064000.000+23%36958560.000+27%33258720.000+41%
Usd Total Gains Per Share--0.3990.3990%0.281+42%0.414-3%0.304+31%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+22 -1410Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Allsec Technologies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.786
Price to Book Ratio (EOD)Between0-14.847
Net Profit Margin (MRQ)Greater than00.125
Operating Margin (MRQ)Greater than00.175
Quick Ratio (MRQ)Greater than14.631
Current Ratio (MRQ)Greater than13.301
Debt to Asset Ratio (MRQ)Less than10.311
Debt to Equity Ratio (MRQ)Less than10.452
Return on Equity (MRQ)Greater than0.150.213
Return on Assets (MRQ)Greater than0.050.146
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Allsec Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.191
Ma 20Greater thanMa 50753.125
Ma 50Greater thanMa 100759.078
Ma 100Greater thanMa 200704.006
OpenGreater thanClose734.350
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,335,700
Total Liabilities1,038,900
Total Stockholder Equity2,296,800
 As reported
Total Liabilities 1,038,900
Total Stockholder Equity+ 2,296,800
Total Assets = 3,335,700

Assets

Total Assets3,335,700
Total Current Assets2,346,800
Long-term Assets988,900
Total Current Assets
Cash And Cash Equivalents 901,200
Short-term Investments 759,000
Net Receivables 873,700
Inventory -467,800
Other Current Assets 94,200
Total Current Assets  (as reported)2,346,800
Total Current Assets  (calculated)2,160,300
+/- 186,500
Long-term Assets
Property Plant Equipment 546,100
Intangible Assets 171,600
Other Assets 72,000
Long-term Assets  (as reported)988,900
Long-term Assets  (calculated)789,700
+/- 199,200

Liabilities & Shareholders' Equity

Total Current Liabilities711,000
Long-term Liabilities327,900
Total Stockholder Equity2,296,800
Total Current Liabilities
Short-term Debt 188,700
Accounts payable 380,900
Other Current Liabilities 49,700
Total Current Liabilities  (as reported)711,000
Total Current Liabilities  (calculated)619,300
+/- 91,700
Long-term Liabilities
Long term Debt Total 250,700
Long-term Liabilities  (as reported)327,900
Long-term Liabilities  (calculated)250,700
+/- 77,200
Total Stockholder Equity
Common Stock152,400
Retained Earnings 891,300
Accumulated Other Comprehensive Income 51,200
Capital Surplus 1,201,900
Total Stockholder Equity (as reported)2,296,800
Total Stockholder Equity (calculated)2,296,800
+/-0
Other
Capital Stock152,400
Cash And Equivalents901,200
Cash and Short Term Investments 1,660,200
Common Stock Shares Outstanding 15,238
Current Deferred Revenue91,700
Liabilities and Stockholders Equity 3,335,700
Net Debt -461,800
Net Invested Capital 2,296,800
Net Working Capital 1,635,800
Property Plant and Equipment Gross 546,100
Short Long Term Debt Total 439,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
1,556,878
1,524,157
1,460,708
1,460,959
1,382,800
1,612,700
1,187,200
961,600
1,365,300
1,800,900
2,415,300
2,452,000
2,891,900
3,194,400
2,942,300
3,335,700
3,335,7002,942,3003,194,4002,891,9002,452,0002,415,3001,800,9001,365,300961,6001,187,2001,612,7001,382,8001,460,9591,460,7081,524,1571,556,878
   > Total Current Assets 
879,070
826,757
890,709
755,196
602,300
906,300
554,100
432,400
985,900
1,389,400
1,876,800
2,031,700
2,222,400
2,612,800
2,063,100
2,346,800
2,346,8002,063,1002,612,8002,222,4002,031,7001,876,8001,389,400985,900432,400554,100906,300602,300755,196890,709826,757879,070
       Cash And Cash Equivalents 
436,641
288,516
267,227
155,314
74,100
163,100
88,900
66,900
150,500
290,100
662,000
716,400
1,242,000
1,485,700
807,800
901,200
901,200807,8001,485,7001,242,000716,400662,000290,100150,50066,90088,900163,10074,100155,314267,227288,516436,641
       Short-term Investments 
0
0
0
0
51,000
88,800
107,200
17,500
191,100
611,500
729,700
823,900
333,900
497,100
469,400
759,000
759,000469,400497,100333,900823,900729,700611,500191,10017,500107,20088,80051,0000000
       Net Receivables 
0
0
0
0
0
0
332,200
328,300
34,700
421,300
463,200
458,100
565,900
571,800
716,100
873,700
873,700716,100571,800565,900458,100463,200421,30034,700328,300332,200000000
       Other Current Assets 
442,429
538,241
623,482
599,882
477,200
654,400
358,000
348,000
644,300
487,800
485,100
3,600
15,600
8,000
4,200
94,200
94,2004,2008,00015,6003,600485,100487,800644,300348,000358,000654,400477,200599,882623,482538,241442,429
   > Long-term Assets 
677,808
697,400
569,999
705,763
780,500
706,400
633,100
529,200
379,400
411,500
538,500
420,300
669,500
581,600
879,200
988,900
988,900879,200581,600669,500420,300538,500411,500379,400529,200633,100706,400780,500705,763569,999697,400677,808
       Property Plant Equipment 
327,906
332,468
374,359
355,501
292,000
337,800
226,200
117,900
80,100
75,100
96,400
102,300
310,700
274,100
519,600
546,100
546,100519,600274,100310,700102,30096,40075,10080,100117,900226,200337,800292,000355,501374,359332,468327,906
       Goodwill 
0
0
0
0
0
0
124,900
124,900
124,900
124,900
124,900
0
0
0
0
0
00000124,900124,900124,900124,900124,900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
600
1,900
0
0
0
0
0
000001,900600000000000
       Intangible Assets 
0
0
0
0
0
0
42,800
25,500
146,300
148,200
21,100
29,800
33,300
60,000
117,900
171,600
171,600117,90060,00033,30029,80021,100148,200146,30025,50042,800000000
       Long-term Assets Other 
349,902
364,932
195,640
350,262
488,500
368,600
240,300
395,200
144,400
777,400
860,600
144,100
200,800
150,800
730,400
883,000
883,000730,400150,800200,800144,100860,600777,400144,400395,200240,300368,600488,500350,262195,640364,932349,902
> Total Liabilities 
120,724
176,590
218,280
293,343
365,900
495,900
391,800
347,100
450,600
300,200
340,000
274,000
611,100
543,200
847,900
1,038,900
1,038,900847,900543,200611,100274,000340,000300,200450,600347,100391,800495,900365,900293,343218,280176,590120,724
   > Total Current Liabilities 
117,055
170,673
192,676
259,706
342,900
455,500
361,500
333,800
419,700
288,400
302,400
235,400
433,400
416,300
504,300
711,000
711,000504,300416,300433,400235,400302,400288,400419,700333,800361,500455,500342,900259,706192,676170,673117,055
       Short-term Debt 
0
0
0
0
15,600
0
119,100
119,500
52,800
3,200
3,300
2,900
103,500
153,200
158,800
188,700
188,700158,800153,200103,5002,9003,3003,20052,800119,500119,100015,6000000
       Short Long Term Debt 
0
0
0
0
0
0
167,900
57,600
49,700
3,200
0
0
0
1,500
0
0
001,5000003,20049,70057,600167,900000000
       Accounts payable 
49,538
93,426
125,194
177,394
210,900
120,800
105,000
104,300
208,400
92,400
79,900
80,000
246,300
195,400
249,500
380,900
380,900249,500195,400246,30080,00079,90092,400208,400104,300105,000120,800210,900177,394125,19493,42649,538
       Other Current Liabilities 
67,517
77,247
67,482
82,312
116,400
334,700
137,400
110,000
158,500
192,800
133,600
139,400
187,100
31,100
51,200
49,700
49,70051,20031,100187,100139,400133,600192,800158,500110,000137,400334,700116,40082,31267,48277,24767,517
   > Long-term Liabilities 
3,669
5,917
25,604
33,637
23,000
40,400
30,300
13,300
30,900
11,800
37,600
38,600
177,700
126,900
343,600
327,900
327,900343,600126,900177,70038,60037,60011,80030,90013,30030,30040,40023,00033,63725,6045,9173,669
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,500
2,500
6,500
4,500
132,900
64,800
271,000
250,700
250,700271,00064,800132,9004,5006,5002,5003,50000000000
       Other Liabilities 
0
0
0
0
0
0
4,300
5,100
5,300
9,300
31,100
34,100
44,900
62,100
72,600
0
072,60062,10044,90034,10031,1009,3005,3005,1004,300000000
> Total Stockholder Equity
1,436,154
1,347,567
1,242,428
1,165,405
991,500
1,014,400
795,400
614,500
914,700
1,500,700
2,075,300
2,178,000
2,280,800
2,651,200
2,094,400
2,296,800
2,296,8002,094,4002,651,2002,280,8002,178,0002,075,3001,500,700914,700614,500795,4001,014,400991,5001,165,4051,242,4281,347,5671,436,154
   Common Stock
152,383
152,383
152,383
152,383
152,400
152,400
152,400
152,400
152,400
152,400
152,400
152,400
152,400
152,400
152,400
152,400
152,400152,400152,400152,400152,400152,400152,400152,400152,400152,400152,400152,400152,383152,383152,383152,383
   Retained Earnings 
-81,527
-178,877
-279,924
-355,704
-525,500
-506,000
-756,300
-936,400
-627,000
-12,500
611,100
675,800
916,600
1,264,400
704,500
891,300
891,300704,5001,264,400916,600675,800611,100-12,500-627,000-936,400-756,300-506,000-525,500-355,704-279,924-178,877-81,527
   Accumulated Other Comprehensive Income 
-354,818
-454,749
-556,588
-656,787
-759,400
-757,000
-805,600
-880,900
-903,600
-816,600
-76,900
-117,000
-296,700
32,500
35,700
51,200
51,20035,70032,500-296,700-117,000-76,900-816,600-903,600-880,900-805,600-757,000-759,400-656,787-556,588-454,749-354,818
   Capital Surplus 
0
0
0
0
0
0
0
0
0
1,201,900
1,201,900
1,201,900
1,201,900
1,201,900
1,201,900
1,201,900
1,201,9001,201,9001,201,9001,201,9001,201,9001,201,9001,201,900000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
1,720,116
1,828,810
1,926,557
2,025,513
2,124,000
2,125,000
2,204,900
2,279,400
2,292,900
2,177,400
1,388,700
1,466,800
1,070,500
1,201,900
1,201,800
1,201,900
1,201,9001,201,8001,201,9001,070,5001,466,8001,388,7002,177,4002,292,9002,279,4002,204,9002,125,0002,124,0002,025,5131,926,5571,828,8101,720,116



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 (+$)
totalRevenue3,904,500
Cost of Revenue-2,388,700
Gross Profit1,515,8001,515,800
 
Operating Income (+$)
Gross Profit1,515,800
Operating Expense-3,302,700
Operating Income601,800-1,786,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative274,100
Selling And Marketing Expenses29,300
Operating Expense3,302,700303,400
 
Net Interest Income (+$)
Interest Income36,700
Interest Expense-36,700
Other Finance Cost-36,700
Net Interest Income-36,700
 
Pretax Income (+$)
Operating Income601,800
Net Interest Income-36,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)645,400558,200
EBIT - interestExpense = 645,400
645,400
525,300
Interest Expense36,700
Earnings Before Interest and Taxes (EBIT)682,100682,100
Earnings Before Interest and Taxes (EBITDA)964,600
 
After tax Income (+$)
Income Before Tax645,400
Tax Provision-156,800
Net Income From Continuing Ops488,600488,600
Net Income488,600
Net Income Applicable To Common Shares488,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,302,700
Total Other Income/Expenses Net43,60036,700
 

Technical Analysis of Allsec Technologies 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 Allsec Technologies Limited. The general trend of Allsec Technologies Limited is BULLISH with 42.9% 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 Allsec Technologies 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 (42.9%) Bearish trend (-42.9%)
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 Allsec Technologies 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: 879.80 < 895.00.

The bearish price targets are: 705.30 > 695.05 > 689.90.

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Allsec Technologies 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 Allsec Technologies Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 lower 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

Allsec Technologies 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 Allsec Technologies Limited. The current macd is -12.14688528.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Allsec Technologies 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 Allsec Technologies 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 Allsec Technologies Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Allsec Technologies Limited Daily Moving Average Convergence/Divergence (MACD) ChartAllsec Technologies 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 Allsec Technologies Limited. The current adx is 25.77.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Allsec Technologies Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Allsec Technologies 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 Allsec Technologies Limited. The current sar is 698.84.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Allsec Technologies 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 Allsec Technologies Limited. The current rsi is 44.19. 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
Allsec Technologies Limited Daily Relative Strength Index (RSI) ChartAllsec Technologies 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 Allsec Technologies 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 Allsec Technologies Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Allsec Technologies Limited Daily Stochastic Oscillator ChartAllsec Technologies 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 Allsec Technologies Limited. The current cci is -49.45344722.

Allsec Technologies Limited Daily Commodity Channel Index (CCI) ChartAllsec Technologies 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 Allsec Technologies Limited. The current cmo is -15.29482401.

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
Allsec Technologies Limited Daily Chande Momentum Oscillator (CMO) ChartAllsec Technologies 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 Allsec Technologies Limited. The current willr is -59.16140149.

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 Allsec Technologies Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Allsec Technologies Limited Daily Williams %R ChartAllsec Technologies 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 Allsec Technologies Limited.

Allsec Technologies 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 Allsec Technologies Limited. The current atr is 34.77.

Allsec Technologies Limited Daily Average True Range (ATR) ChartAllsec Technologies 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 Allsec Technologies Limited. The current obv is 3,889,193.

Allsec Technologies Limited Daily On-Balance Volume (OBV) ChartAllsec Technologies 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 Allsec Technologies Limited. The current mfi is 41.38.

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
Allsec Technologies Limited Daily Money Flow Index (MFI) ChartAllsec Technologies Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allsec Technologies 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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI 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
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12WILLR 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
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Allsec Technologies Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Allsec Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.191
Ma 20Greater thanMa 50753.125
Ma 50Greater thanMa 100759.078
Ma 100Greater thanMa 200704.006
OpenGreater thanClose734.350
Total3/5 (60.0%)
Penke

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