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Ally Leasehold Real Estate Investment Trust
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PenkeI guess you are interested in Ally Leasehold Real Estate Investment Trust. 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 Ally Leasehold Real Estate Investment Trust. 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 Ally Leasehold Real Estate Investment Trust (30 sec.)










What can you expect buying and holding a share of Ally Leasehold Real Estate Investment Trust? (30 sec.)

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
฿9.77
Expected worth in 1 year
฿9.86
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
฿0.76
Return On Investment
13.3%

For what price can you sell your share?

Current Price per Share
฿5.70
Expected price per share
฿5.0040173076923 - ฿6.0728174603175
How sure are you?
50%

1. Valuation of Ally Leasehold Real Estate Investment Trust (5 min.)




Live pricePrice per Share (EOD)

฿5.70

Intrinsic Value Per Share

฿-2.89 - ฿-3.68

Total Value Per Share

฿6.88 - ฿6.09

2. Growth of Ally Leasehold Real Estate Investment Trust (5 min.)




Is Ally Leasehold Real Estate Investment Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$234.7m$232.5m$2.8m1.2%

How much money is Ally Leasehold Real Estate Investment Trust making?

Current yearPrevious yearGrowGrow %
Making money$4.5m$4m$500.8k10.9%
Net Profit Margin42.1%41.5%--

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

3. Financial Health of Ally Leasehold Real Estate Investment Trust (5 min.)




What can you expect buying and holding a share of Ally Leasehold Real Estate Investment Trust? (5 min.)

Welcome investor! Ally Leasehold Real Estate Investment Trust's management wants to use your money to grow the business. In return you get a share of Ally Leasehold Real Estate Investment Trust.

What can you expect buying and holding a share of Ally Leasehold Real Estate Investment Trust?

First you should know what it really means to hold a share of Ally Leasehold Real Estate Investment Trust. And how you can make/lose money.

Speculation

The Price per Share of Ally Leasehold Real Estate Investment Trust is ฿5.7. 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 Ally Leasehold Real Estate Investment Trust.
  • 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 Ally Leasehold Real Estate Investment Trust, 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 ฿9.77. Based on the TTM, the Book Value Change Per Share is ฿0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ally Leasehold Real Estate Investment Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.020.3%0.020.3%
Usd Dividend Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.1%0.010.1%0.000.1%0.020.4%0.020.4%
Usd Price Per Share0.18-0.19-0.20-0.18-0.18-
Price to Earnings Ratio11.40-11.21-10.62--0.79--0.79-
Price-to-Total Gains Ratio45.62-39.38-42.47--47.40--47.40-
Price to Book Ratio0.66-0.70-0.73-0.70-0.70-
Price-to-Total Gains Ratio45.62-39.38-42.47--47.40--47.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.15675
Number of shares6379
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (6379 shares)33.15128.15
Gains per Year (6379 shares)132.58512.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11161612384428503
2233322561698571016
33494838925312851529
44666452233717132042
55828165542221412555
66999778850625703068
781511392159029983581
8932129105467534264094
91048145118775938554607
101165161132084342835120

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%11.01.00.091.7%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%9.07.00.056.3%9.07.00.056.3%9.07.00.056.3%
Dividend 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%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%

Fundamentals of Ally Leasehold Real Estate Investment Trust

About Ally Leasehold Real Estate Investment Trust

Bualuang K.E.Retail Leasehold Real Estate Investment Trust specializes in real estate investments.

Fundamental data was last updated by Penke on 2024-03-27 21:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ally Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ally Leasehold Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to the REIT - Retail industry mean.
  • A Net Profit Margin of 32.1% means that ฿0.32 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 32.1%. The company is making a huge profit. +2
  • The TTM is 42.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.1%TTM42.1%-10.0%
TTM42.1%YOY41.5%+0.7%
TTM42.1%5Y29.3%+12.8%
5Y29.3%10Y29.3%0.0%
1.1.2. Return on Assets

Shows how efficient Ally Leasehold Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to the REIT - Retail industry mean.
  • 0.9% Return on Assets means that Ally Leasehold Real Estate Investment Trust generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.2%-0.3%
TTM1.2%YOY1.1%+0.1%
TTM1.2%5Y0.8%+0.4%
5Y0.8%10Y0.8%0.0%
1.1.3. Return on Equity

Shows how efficient Ally Leasehold Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to the REIT - Retail industry mean.
  • 1.4% Return on Equity means Ally Leasehold Real Estate Investment Trust generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.9%-0.5%
TTM1.9%YOY1.8%+0.2%
TTM1.9%5Y1.2%+0.7%
5Y1.2%10Y1.2%0.0%

1.2. Operating Efficiency of Ally Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ally Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit Ally Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust to the REIT - Retail industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.2%-13.2%
TTM13.2%YOY54.1%-40.9%
TTM13.2%5Y33.9%-20.8%
5Y33.9%10Y33.9%0.0%
1.2.2. Operating Ratio

Measures how efficient Ally Leasehold Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are ฿1.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 1.003. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.000+0.004
TTM1.000YOY1.061-0.061
TTM1.0005Y1.033-0.034
5Y1.03310Y1.0330.000

1.3. Liquidity of Ally Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ally Leasehold Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 5.25 means the company has ฿5.25 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 5.245. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.888. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.245TTM9.888-4.643
TTM9.888YOY10.680-0.791
TTM9.8885Y9.835+0.053
5Y9.83510Y9.8350.000
1.3.2. Quick Ratio

Measures if Ally Leasehold Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to the REIT - Retail 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 Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.707-1.707
TTM1.707YOY3.249-1.542
TTM1.7075Y2.664-0.956
5Y2.66410Y2.6640.000

1.4. Solvency of Ally Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ally Leasehold Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.37 means that Ally Leasehold Real Estate Investment Trust assets are financed with 37.3% credit (debt) and the remaining percentage (100% - 37.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 0.373. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.371. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.371+0.002
TTM0.371YOY0.373-0.002
TTM0.3715Y0.350+0.021
5Y0.35010Y0.3500.000
1.4.2. Debt to Equity Ratio

Measures if Ally Leasehold Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ally Leasehold Real Estate Investment Trust to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 59.5% means that company has ฿0.59 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The MRQ is 0.595. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.590. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.590+0.005
TTM0.590YOY0.596-0.006
TTM0.5905Y0.540+0.050
5Y0.54010Y0.5400.000

2. Market Valuation of Ally Leasehold Real Estate Investment Trust

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 Ally Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Ally Leasehold Real Estate Investment Trust to the REIT - Retail industry mean.
  • A PE ratio of 11.40 means the investor is paying ฿11.40 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The EOD is 10.078. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.404. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.214. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.078MRQ11.404-1.326
MRQ11.404TTM11.214+0.190
TTM11.214YOY10.617+0.596
TTM11.2145Y-0.790+12.004
5Y-0.79010Y-0.7900.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The EOD is 6.890. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.797. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.683. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.890MRQ7.797-0.907
MRQ7.797TTM7.683+0.114
TTM7.683YOY-27.673+35.356
TTM7.6835Y0.970+6.713
5Y0.97010Y0.9700.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ally Leasehold Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.66 means the investor is paying ฿0.66 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Ally Leasehold Real Estate Investment Trust:

  • The EOD is 0.584. Based on the equity, the company is cheap. +2
  • The MRQ is 0.660. Based on the equity, the company is cheap. +2
  • The TTM is 0.701. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.584MRQ0.660-0.077
MRQ0.660TTM0.701-0.040
TTM0.701YOY0.734-0.033
TTM0.7015Y0.695+0.005
5Y0.69510Y0.6950.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ally Leasehold Real Estate Investment Trust 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---0.0190.023-181%0.018-204%0.610-103%0.610-103%
Book Value Per Share--9.7669.7920%9.674+1%9.648+1%9.648+1%
Current Ratio--5.2459.888-47%10.680-51%9.835-47%9.835-47%
Debt To Asset Ratio--0.3730.371+1%0.3730%0.350+7%0.350+7%
Debt To Equity Ratio--0.5950.590+1%0.5960%0.540+10%0.540+10%
Dividend Per Share--0.1600.166-4%0.152+5%0.120+33%0.120+33%
Eps--0.1410.153-8%0.170-17%0.109+29%0.109+29%
Free Cash Flow Per Share--0.2070.224-8%0.164+26%0.098+111%0.098+111%
Free Cash Flow To Equity Per Share---0.0050.009-154%0.028-118%-0.005-7%-0.005-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.676--------
Intrinsic Value_10Y_min---2.888--------
Intrinsic Value_1Y_max--0.329--------
Intrinsic Value_1Y_min--0.323--------
Intrinsic Value_3Y_max--0.457--------
Intrinsic Value_3Y_min--0.447--------
Intrinsic Value_5Y_max---0.056--------
Intrinsic Value_5Y_min---0.006--------
Market Cap4982369817.600-13%5637945000.0005998511250.000-6%6206110000.000-9%5864664687.500-4%5864664687.500-4%
Net Profit Margin--0.3210.421-24%0.415-22%0.293+10%0.293+10%
Operating Margin---0.132-100%0.541-100%0.339-100%0.339-100%
Operating Ratio--1.0031.000+0%1.061-5%1.033-3%1.033-3%
Pb Ratio0.584-13%0.6600.701-6%0.734-10%0.695-5%0.695-5%
Pe Ratio10.078-13%11.40411.214+2%10.617+7%-0.790+107%-0.790+107%
Price Per Share5.700-13%6.4506.863-6%7.100-9%6.709-4%6.709-4%
Price To Free Cash Flow Ratio6.890-13%7.7977.683+1%-27.673+455%0.970+704%0.970+704%
Price To Total Gains Ratio40.312-13%45.61739.384+16%42.470+7%-47.396+204%-47.396+204%
Quick Ratio---1.707-100%3.249-100%2.664-100%2.664-100%
Return On Assets--0.0090.012-26%0.011-17%0.008+16%0.008+16%
Return On Equity--0.0140.019-26%0.018-17%0.012+18%0.012+18%
Total Gains Per Share--0.1410.189-25%0.170-17%0.731-81%0.731-81%
Usd Book Value--234744789.345235379307.3360%232533691.473+1%231913319.846+1%231913319.846+1%
Usd Book Value Change Per Share---0.0010.001-181%0.000-204%0.017-103%0.017-103%
Usd Book Value Per Share--0.2690.2690%0.266+1%0.265+1%0.265+1%
Usd Dividend Per Share--0.0040.005-4%0.004+5%0.003+33%0.003+33%
Usd Eps--0.0040.004-8%0.005-17%0.003+29%0.003+29%
Usd Free Cash Flow--4971538.3585385065.214-8%3938832.968+26%2351451.300+111%2351451.300+111%
Usd Free Cash Flow Per Share--0.0060.006-8%0.005+26%0.003+111%0.003+111%
Usd Free Cash Flow To Equity Per Share--0.0000.000-154%0.001-118%0.000-7%0.000-7%
Usd Market Cap137015169.984-13%155043487.500164959059.375-6%170668025.000-9%161278278.906-4%161278278.906-4%
Usd Price Per Share0.157-13%0.1770.189-6%0.195-9%0.185-4%0.185-4%
Usd Profit--3398828.4554577964.614-26%4077065.685-17%2856199.323+19%2856199.323+19%
Usd Revenue--10577471.63010874629.783-3%9912979.285+7%8982094.756+18%8982094.756+18%
Usd Total Gains Per Share--0.0040.005-25%0.005-17%0.020-81%0.020-81%
 EOD+4 -4MRQTTM+3 -32YOY+15 -205Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Ally Leasehold Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.078
Price to Book Ratio (EOD)Between0-10.584
Net Profit Margin (MRQ)Greater than00.321
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than15.245
Debt to Asset Ratio (MRQ)Less than10.373
Debt to Equity Ratio (MRQ)Less than10.595
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ally Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.389
Ma 20Greater thanMa 505.767
Ma 50Greater thanMa 1005.640
Ma 100Greater thanMa 2005.885
OpenGreater thanClose5.800
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets13,614,100
Total Liabilities5,077,926
Total Stockholder Equity8,536,174
 As reported
Total Liabilities 5,077,926
Total Stockholder Equity+ 8,536,174
Total Assets = 13,614,100

Assets

Total Assets13,614,100
Total Current Assets934,717
Long-term Assets12,679,384
Total Current Assets
Cash And Cash Equivalents 671,424
Total Current Assets  (as reported)934,717
Total Current Assets  (calculated)671,424
+/- 263,293
Long-term Assets
Long-term Assets Other 46,509
Long-term Assets  (as reported)12,679,384
Long-term Assets  (calculated)46,509
+/- 12,632,874

Liabilities & Shareholders' Equity

Total Current Liabilities178,202
Long-term Liabilities4,899,724
Total Stockholder Equity8,536,174
Total Current Liabilities
Accounts payable 44,463
Total Current Liabilities  (as reported)178,202
Total Current Liabilities  (calculated)44,463
+/- 133,739
Long-term Liabilities
Long term Debt 3,613,571
Capital Lease Obligations Min Short Term Debt850,612
Long-term Liabilities Other 435,541
Long-term Liabilities  (as reported)4,899,724
Long-term Liabilities  (calculated)4,899,724
+/-0
Total Stockholder Equity
Retained Earnings 287,809
Total Stockholder Equity (as reported)8,536,174
Total Stockholder Equity (calculated)287,809
+/- 8,248,365
Other
Capital Stock8,565,830
Common Stock Shares Outstanding 874,100
Net Debt 2,942,147
Net Invested Capital 12,149,745
Net Working Capital 756,515



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
12,189,289
12,258,215
12,111,704
12,260,957
12,250,874
12,312,204
12,657,586
12,543,366
13,094,495
13,406,326
13,536,242
13,515,082
13,508,323
13,628,936
13,619,989
13,571,372
13,614,100
13,614,10013,571,37213,619,98913,628,93613,508,32313,515,08213,536,24213,406,32613,094,49512,543,36612,657,58612,312,20412,250,87412,260,95712,111,70412,258,21512,189,289
   > Total Current Assets 
866,782
747,051
601,282
776,432
804,827
813,089
781,331
708,133
840,969
886,634
905,910
908,227
922,702
933,623
937,693
918,914
934,717
934,717918,914937,693933,623922,702908,227905,910886,634840,969708,133781,331813,089804,827776,432601,282747,051866,782
       Cash And Cash Equivalents 
738,349
395,601
267,183
356,108
515,349
561,061
502,599
417,251
543,896
563,158
586,313
596,641
641,111
680,980
688,318
675,804
671,424
671,424675,804688,318680,980641,111596,641586,313563,158543,896417,251502,599561,061515,349356,108267,183395,601738,349
       Net Receivables 
50,523
291,790
193,162
229,416
197,745
220,240
246,255
258,406
262,972
288,850
284,098
276,087
245,955
138,917
213,740
119,574
0
0119,574213,740138,917245,955276,087284,098288,850262,972258,406246,255220,240197,745229,416193,162291,79050,523
       Other Current Assets 
0
44,309
31,084
31,084
31,738
31,788
32,477
32,476
34,101
34,626
35,499
35,499
35,635
0
35,635
0
0
0035,635035,63535,49935,49934,62634,10132,47632,47731,78831,73831,08431,08444,3090
   > Long-term Assets 
11,322,507
11,570,824
11,620,275
11,644,349
11,506,042
11,499,115
11,876,255
11,835,233
12,253,526
12,519,692
12,630,332
12,606,855
12,585,621
12,695,313
12,682,296
12,652,458
12,679,384
12,679,38412,652,45812,682,29612,695,31312,585,62112,606,85512,630,33212,519,69212,253,52611,835,23311,876,25511,499,11511,506,04211,644,34911,620,27511,570,82411,322,507
       Property Plant Equipment 
0
11,368,625
11,368,625
11,353,189
11,349,243
11,397,631
11,780,374
11,763,691
12,161,749
12,418,938
12,524,889
12,507,681
12,497,359
0
12,605,848
0
0
0012,605,848012,497,35912,507,68112,524,88912,418,93812,161,74911,763,69111,780,37411,397,63111,349,24311,353,18911,368,62511,368,6250
       Long Term Investments 
40,000
59,660
109,853
159,824
59,995
0
0
0
0
0
0
0
0
0
0
0
0
00000000000059,995159,824109,85359,66040,000
       Long-term Assets Other 
7,905
44,309
48,794
43,618
14,371
24,221
23,845
4,791
30,311
44,458
54,374
53,390
47,763
48,486
46,347
48,525
46,509
46,50948,52546,34748,48647,76353,39054,37444,45830,3114,79123,84524,22114,37143,61848,79444,3097,905
> Total Liabilities 
3,554,466
3,881,921
3,866,507
3,901,011
3,873,225
3,893,091
4,265,207
4,236,117
4,701,009
4,950,229
5,074,990
5,065,284
5,052,387
5,052,105
5,048,440
5,018,936
5,077,926
5,077,9265,018,9365,048,4405,052,1055,052,3875,065,2845,074,9904,950,2294,701,0094,236,1174,265,2073,893,0913,873,2253,901,0113,866,5073,881,9213,554,466
   > Total Current Liabilities 
794,032
99,090
64,605
66,431
65,960
89,053
56,920
3,182,108
74,595
65,662
109,234
80,805
95,297
170,639
40,547
160,898
178,202
178,202160,89840,547170,63995,29780,805109,23465,66274,5953,182,10856,92089,05365,96066,43164,60599,090794,032
       Accounts payable 
11,787
38,812
43,318
34,935
30,909
44,001
29,920
8,017
43,681
44,017
72,596
45,394
59,597
47,374
40,547
42,718
44,463
44,46342,71840,54747,37459,59745,39472,59644,01743,6818,01729,92044,00130,90934,93543,31838,81211,787
   > Long-term Liabilities 
2,760,434
3,320,841
3,315,195
3,333,171
3,348,474
3,361,096
3,737,050
3,738,965
4,129,672
4,356,172
4,894,282
4,890,103
4,883,942
4,881,466
4,871,915
4,858,038
4,899,724
4,899,7244,858,0384,871,9154,881,4664,883,9424,890,1034,894,2824,356,1724,129,6723,738,9653,737,0503,361,0963,348,4743,333,1713,315,1953,320,8412,760,434
       Long term Debt 
2,758,643
2,759,195
2,759,753
2,760,322
2,760,897
2,761,466
3,151,217
3,151,727
3,431,785
3,604,165
3,605,130
3,607,204
3,608,387
3,609,918
3,611,046
3,612,657
3,613,571
3,613,5713,612,6573,611,0463,609,9183,608,3873,607,2043,605,1303,604,1653,431,7853,151,7273,151,2172,761,4662,760,8972,760,3222,759,7532,759,1952,758,643
       Capital Lease Obligations Min Short Term Debt
0
549,652
545,616
539,928
539,192
557,374
556,749
551,101
674,443
729,636
841,350
832,796
828,761
825,039
823,396
810,991
850,612
850,612810,991823,396825,039828,761832,796841,350729,636674,443551,101556,749557,374539,192539,928545,616549,6520
       Other Liabilities 
0
473,984
496,533
534,330
507,176
485,198
500,321
502,908
520,186
550,766
519,276
544,479
519,943
0
573,451
0
0
00573,4510519,943544,479519,276550,766520,186502,908500,321485,198507,176534,330496,533473,9840
       Long-term Liabilities Other 
1,791
11,994
9,826
32,921
48,385
42,256
29,084
36,137
23,445
22,371
447,802
450,103
446,794
446,509
437,473
434,390
435,541
435,541434,390437,473446,509446,794450,103447,80222,37123,44536,13729,08442,25648,38532,9219,82611,9941,791
       Deferred Long Term Liability 
0
98,230
93,003
87,718
82,433
77,263
72,036
66,751
61,466
56,296
51,069
45,784
40,498
0
30,101
0
0
0030,101040,49845,78451,06956,29661,46666,75172,03677,26382,43387,71893,00398,2300
> Total Stockholder Equity
8,634,823
8,376,294
8,245,197
8,359,946
8,377,649
8,419,113
8,392,379
8,307,249
8,393,486
8,456,097
8,461,252
8,449,798
8,455,935
8,576,831
8,571,549
8,552,436
8,536,174
8,536,1748,552,4368,571,5498,576,8318,455,9358,449,7988,461,2528,456,0978,393,4868,307,2498,392,3798,419,1138,377,6498,359,9468,245,1978,376,2948,634,823
   Common Stock
0
8,897,988
8,758,132
8,758,132
8,644,499
8,565,830
8,565,830
8,565,830
8,565,830
8,565,830
8,565,830
8,565,830
8,565,830
0
8,565,830
0
0
008,565,83008,565,8308,565,8308,565,8308,565,8308,565,8308,565,8308,565,8308,565,8308,644,4998,758,1328,758,1328,897,9880
   Retained Earnings 
54,300
-204,229
-195,470
-80,721
50,615
170,748
144,014
58,884
145,121
207,732
212,887
201,433
207,571
328,466
323,184
304,071
287,809
287,809304,071323,184328,466207,571201,433212,887207,732145,12158,884144,014170,74850,615-80,721-195,470-204,22954,300
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 00-317,4650-317,465-317,465-317,465-317,465-317,465-317,465-317,465-317,465-317,465-317,465-317,465-317,4650



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,581,764
Cost of Revenue-769,387
Gross Profit812,377812,377
 
Operating Income (+$)
Gross Profit812,377
Operating Expense-843,335
Operating Income738,429-30,958
 
Operating Expense (+$)
Research Development0
Selling General Administrative52,981
Selling And Marketing Expenses0
Operating Expense843,33552,981
 
Net Interest Income (+$)
Interest Income3,331
Interest Expense-211,019
Other Finance Cost-0
Net Interest Income-207,688
 
Pretax Income (+$)
Operating Income738,429
Net Interest Income-207,688
Other Non-Operating Income Expenses0
Income Before Tax (EBT)665,886603,285
EBIT - interestExpense = -211,019
665,886
876,905
Interest Expense211,019
Earnings Before Interest and Taxes (EBIT)0876,905
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax665,886
Tax Provision-0
Net Income From Continuing Ops665,886665,886
Net Income665,886
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net135,144207,688
 

Technical Analysis of Ally Leasehold Real Estate Investment Trust
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 Ally Leasehold Real Estate Investment Trust. The general trend of Ally Leasehold Real Estate Investment Trust is BEARISH 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 Ally Leasehold Real Estate Investment Trust'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 Ally Leasehold Real Estate Investment Trust.

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: 5.95 < 6.0242829268293 < 6.0728174603175.

The bearish price targets are: 5.0040173076923 > 5.0040173076923 > 5.0040173076923.

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Ally Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current mas is .

The long score for the Moving Averages is 3/14.
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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Ally Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current macd is 0.0519899.

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 Ally Leasehold Real Estate Investment Trust price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ally Leasehold Real Estate Investment Trust. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ally Leasehold Real Estate Investment Trust price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ally Leasehold Real Estate Investment Trust Daily Moving Average Convergence/Divergence (MACD) ChartAlly Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current adx is 28.89.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Ally Leasehold Real Estate Investment Trust shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Ally Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current sar is 5.945.

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
Ally Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current rsi is 48.39. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Ally Leasehold Real Estate Investment Trust Daily Relative Strength Index (RSI) ChartAlly Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ally Leasehold Real Estate Investment Trust price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ally Leasehold Real Estate Investment Trust Daily Stochastic Oscillator ChartAlly Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current cci is -7.38869744.

Ally Leasehold Real Estate Investment Trust Daily Commodity Channel Index (CCI) ChartAlly Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current cmo is -13.40012588.

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
Ally Leasehold Real Estate Investment Trust Daily Chande Momentum Oscillator (CMO) ChartAlly Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current willr is -83.33333333.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ally Leasehold Real Estate Investment Trust Daily Williams %R ChartAlly Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust.

Ally Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current atr is 0.12184323.

Ally Leasehold Real Estate Investment Trust Daily Average True Range (ATR) ChartAlly Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current obv is -22,785,708.

Ally Leasehold Real Estate Investment Trust Daily On-Balance Volume (OBV) ChartAlly Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust. The current mfi is 69.37.

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

  • MFI > 50: +1
Ally Leasehold Real Estate Investment Trust Daily Money Flow Index (MFI) ChartAlly Leasehold Real Estate Investment Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ally Leasehold Real Estate Investment Trust.

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
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24RSI 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).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Ally Leasehold Real Estate Investment Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ally Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.389
Ma 20Greater thanMa 505.767
Ma 50Greater thanMa 1005.640
Ma 100Greater thanMa 2005.885
OpenGreater thanClose5.800
Total2/5 (40.0%)
Penke

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