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Amata VN PCL
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Let's analyse Amata VN PCL together

PenkeI guess you are interested in Amata VN PCL. 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 Amata VN PCL. 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 Amata VN PCL (30 sec.)










What can you expect buying and holding a share of Amata VN PCL? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
70.3%

What is your share worth?

Current worth
฿6.51
Expected worth in 1 year
฿6.58
How sure are you?
51.4%

+ What do you gain per year?

Total Gains per Share
฿0.20
Return On Investment
3.6%

For what price can you sell your share?

Current Price per Share
฿5.55
Expected price per share
฿5.4 - ฿5.65
How sure are you?
50%

1. Valuation of Amata VN PCL (5 min.)




Live pricePrice per Share (EOD)

฿5.55

Intrinsic Value Per Share

฿10.65 - ฿12.99

Total Value Per Share

฿17.16 - ฿19.51

2. Growth of Amata VN PCL (5 min.)




Is Amata VN PCL growing?

Current yearPrevious yearGrowGrow %
How rich?$165.6m$166.3m-$1.5m-1.0%

How much money is Amata VN PCL making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$7m-$4.3m-159.6%
Net Profit Margin2.2%113.6%--

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

3. Financial Health of Amata VN PCL (5 min.)




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




  Industry Rankings (Real Estate Services)  


Richest
#242 / 454

Most Revenue
#258 / 454

Most Profit
#190 / 454

Most Efficient
#244 / 454

What can you expect buying and holding a share of Amata VN PCL? (5 min.)

Welcome investor! Amata VN PCL's management wants to use your money to grow the business. In return you get a share of Amata VN PCL.

What can you expect buying and holding a share of Amata VN PCL?

First you should know what it really means to hold a share of Amata VN PCL. And how you can make/lose money.

Speculation

The Price per Share of Amata VN PCL is ฿5.55. 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 Amata VN PCL.
  • 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 Amata VN PCL, 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 ฿6.51. 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 ฿0.26 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 ฿0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amata VN PCL.

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 Eps0.010.1%0.000.1%0.010.1%0.000.1%0.000.0%
Usd Book Value Change Per Share0.00-0.1%0.000.0%0.010.1%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.000.0%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.15-0.16-0.20-0.17-0.16-
Price to Earnings Ratio4.51-16.90--0.09-9.99-59.77-
Price-to-Total Gains Ratio-48.13--7.28-6.68-1,224.59-636.18-
Price to Book Ratio0.84-0.94-1.15-1.37-1.55-
Price-to-Total Gains Ratio-48.13--7.28-6.68-1,224.59-636.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.15096
Number of shares6624
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (6624 shares)9.0433.48
Gains per Year (6624 shares)36.16133.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125122624110124
249236248219258
374359873329392
4984713497439526
512358170121549660
614770206145658794
717281242169768928
8196932781938781062
92211053142189881196
1024511635024210971330

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%15.05.00.075.0%30.07.00.081.1%30.07.00.081.1%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%17.018.02.045.9%17.018.02.045.9%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%17.00.03.085.0%26.00.011.070.3%26.00.011.070.3%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%19.016.02.051.4%19.016.02.051.4%

Fundamentals of Amata VN PCL

About Amata VN PCL

Amata VN Public Company Limited, through its subsidiaries, engages in the development of industrial estate and related business in Vietnam. It operates through Industrial Estate Development, Utility Services, and Rental segments. The company leases industrial lands, logistics facilities, commercial lands, ready built factories, and office buildings; and commercial and residential project development. It also provides utility and infrastructure support services. Amata VN Public Company Limited was incorporated in 2012 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-28 15:00:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Amata VN PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amata VN PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Amata VN PCL to the Real Estate Services industry mean.
  • A Net Profit Margin of 15.7% means that ฿0.16 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amata VN PCL:

  • The MRQ is 15.7%. The company is making a huge profit. +2
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM2.2%+13.5%
TTM2.2%YOY113.6%-111.4%
TTM2.2%5Y31.2%-29.0%
5Y31.2%10Y24.4%+6.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%3.8%+11.9%
TTM2.2%3.7%-1.5%
YOY113.6%12.1%+101.5%
5Y31.2%12.0%+19.2%
10Y24.4%13.2%+11.2%
1.1.2. Return on Assets

Shows how efficient Amata VN PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amata VN PCL to the Real Estate Services industry mean.
  • 2.2% Return on Assets means that Amata VN PCL generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amata VN PCL:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM0.7%+1.4%
TTM0.7%YOY2.0%-1.3%
TTM0.7%5Y0.8%-0.1%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.5%+1.7%
TTM0.7%0.4%+0.3%
YOY2.0%1.1%+0.9%
5Y0.8%1.2%-0.4%
10Y0.9%1.5%-0.6%
1.1.3. Return on Equity

Shows how efficient Amata VN PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amata VN PCL to the Real Estate Services industry mean.
  • 5.4% Return on Equity means Amata VN PCL generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amata VN PCL:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM1.9%+3.5%
TTM1.9%YOY5.1%-3.2%
TTM1.9%5Y2.2%-0.3%
5Y2.2%10Y1.9%+0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.2%+4.2%
TTM1.9%1.1%+0.8%
YOY5.1%2.6%+2.5%
5Y2.2%2.4%-0.2%
10Y1.9%3.2%-1.3%

1.2. Operating Efficiency of Amata VN PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amata VN PCL is operating .

  • Measures how much profit Amata VN PCL 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 Amata VN PCL to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amata VN PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY14.9%-11.5%
TTM3.4%5Y22.3%-18.9%
5Y22.3%10Y28.7%-6.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-15.3%
TTM3.4%11.9%-8.5%
YOY14.9%18.8%-3.9%
5Y22.3%16.7%+5.6%
10Y28.7%15.4%+13.3%
1.2.2. Operating Ratio

Measures how efficient Amata VN PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ฿1.59 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Amata VN PCL:

  • The MRQ is 1.586. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.127. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.586TTM1.127+0.459
TTM1.127YOY0.927+0.200
TTM1.1275Y0.862+0.266
5Y0.86210Y0.749+0.113
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5861.120+0.466
TTM1.1271.076+0.051
YOY0.9271.050-0.123
5Y0.8621.077-0.215
10Y0.7491.027-0.278

1.3. Liquidity of Amata VN PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amata VN PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.39 means the company has ฿1.39 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Amata VN PCL:

  • The MRQ is 1.387. The company is just able to pay all its short-term debts.
  • The TTM is 1.152. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.387TTM1.152+0.234
TTM1.152YOY1.128+0.024
TTM1.1525Y1.058+0.094
5Y1.05810Y1.469-0.411
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3871.571-0.184
TTM1.1521.549-0.397
YOY1.1281.603-0.475
5Y1.0581.766-0.708
10Y1.4691.758-0.289
1.3.2. Quick Ratio

Measures if Amata VN PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amata VN PCL to the Real Estate Services industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ฿0.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amata VN PCL:

  • The MRQ is 0.080. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.334. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.334-0.254
TTM0.334YOY0.721-0.386
TTM0.3345Y0.678-0.343
5Y0.67810Y0.899-0.222
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.507-0.427
TTM0.3340.542-0.208
YOY0.7210.866-0.145
5Y0.6781.026-0.348
10Y0.8991.047-0.148

1.4. Solvency of Amata VN PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amata VN PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amata VN PCL to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.54 means that Amata VN PCL assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amata VN PCL:

  • The MRQ is 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.543. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.543-0.003
TTM0.543YOY0.530+0.013
TTM0.5435Y0.570-0.027
5Y0.57010Y0.485+0.085
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.525+0.015
TTM0.5430.523+0.020
YOY0.5300.513+0.017
5Y0.5700.526+0.044
10Y0.4850.523-0.038
1.4.2. Debt to Equity Ratio

Measures if Amata VN PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amata VN PCL to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 135.4% means that company has ฿1.35 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amata VN PCL:

  • The MRQ is 1.354. The company is able to pay all its debts with equity. +1
  • The TTM is 1.374. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.374-0.020
TTM1.374YOY1.311+0.063
TTM1.3745Y1.539-0.165
5Y1.53910Y1.173+0.367
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3541.052+0.302
TTM1.3741.088+0.286
YOY1.3111.035+0.276
5Y1.5391.166+0.373
10Y1.1731.271-0.098

2. Market Valuation of Amata VN PCL

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 Amata VN PCL generates.

  • Above 15 is considered overpriced but always compare Amata VN PCL to the Real Estate Services industry mean.
  • A PE ratio of 4.51 means the investor is paying ฿4.51 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amata VN PCL:

  • The EOD is 4.551. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.510. Based on the earnings, the company is cheap. +2
  • The TTM is 16.898. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.551MRQ4.510+0.041
MRQ4.510TTM16.898-12.388
TTM16.898YOY-0.085+16.983
TTM16.8985Y9.991+6.907
5Y9.99110Y59.773-49.782
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.5513.060+1.491
MRQ4.5104.432+0.078
TTM16.8985.940+10.958
YOY-0.0858.644-8.729
5Y9.9919.991+0.000
10Y59.77310.687+49.086
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amata VN PCL:

  • The EOD is 5.309. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.261. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.423. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.309MRQ5.261+0.048
MRQ5.261TTM-0.423+5.684
TTM-0.423YOY45.052-45.475
TTM-0.4235Y-15.164+14.741
5Y-15.16410Y-8.988-6.176
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.3095.008+0.301
MRQ5.2615.605-0.344
TTM-0.4234.899-5.322
YOY45.0526.828+38.224
5Y-15.1645.246-20.410
10Y-8.9885.050-14.038
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amata VN PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.84 means the investor is paying ฿0.84 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Amata VN PCL:

  • The EOD is 0.852. Based on the equity, the company is cheap. +2
  • The MRQ is 0.844. Based on the equity, the company is cheap. +2
  • The TTM is 0.945. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.852MRQ0.844+0.008
MRQ0.844TTM0.945-0.101
TTM0.945YOY1.150-0.205
TTM0.9455Y1.371-0.426
5Y1.37110Y1.546-0.175
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8520.699+0.153
MRQ0.8440.866-0.022
TTM0.9450.851+0.094
YOY1.1501.024+0.126
5Y1.3711.065+0.306
10Y1.5461.184+0.362
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amata VN PCL 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---0.1140.016-808%0.265-143%0.152-175%0.176-165%
Book Value Per Share--6.5156.387+2%6.5350%4.752+37%3.992+63%
Current Ratio--1.3871.152+20%1.128+23%1.058+31%1.469-6%
Debt To Asset Ratio--0.5400.543-1%0.530+2%0.570-5%0.485+11%
Debt To Equity Ratio--1.3541.374-1%1.311+3%1.539-12%1.173+16%
Dividend Per Share--0.0000.034-100%0.025-100%0.034-100%0.028-100%
Eps--0.3050.143+113%0.279+9%0.120+155%0.087+252%
Free Cash Flow Per Share--0.261-0.029+111%-0.181+169%-0.135+152%-0.044+117%
Free Cash Flow To Equity Per Share---0.219-0.128-42%-0.416+90%-0.136-38%0.045-583%
Gross Profit Margin--1.0000.975+3%0.993+1%0.973+3%0.904+11%
Intrinsic Value_10Y_max--12.991--------
Intrinsic Value_10Y_min--10.646--------
Intrinsic Value_1Y_max---0.128--------
Intrinsic Value_1Y_min---0.127--------
Intrinsic Value_3Y_max--0.704--------
Intrinsic Value_3Y_min--0.650--------
Intrinsic Value_5Y_max--2.851--------
Intrinsic Value_5Y_min--2.552--------
Market Cap5189250000.000+1%5142500000.0005713666479.163-10%6985983700.000-26%5752591767.083-11%5671371769.557-9%
Net Profit Margin--0.1570.022+609%1.136-86%0.312-50%0.244-36%
Operating Margin---0.034-100%0.149-100%0.223-100%0.287-100%
Operating Ratio--1.5861.127+41%0.927+71%0.862+84%0.749+112%
Pb Ratio0.852+1%0.8440.945-11%1.150-27%1.371-38%1.546-45%
Pe Ratio4.551+1%4.51016.898-73%-0.085+102%9.991-55%59.773-92%
Price Per Share5.550+1%5.5006.013-9%7.463-26%6.107-10%5.964-8%
Price To Free Cash Flow Ratio5.309+1%5.261-0.423+108%45.052-88%-15.164+388%-8.988+271%
Price To Total Gains Ratio-48.566-1%-48.128-7.279-85%6.681-820%1224.591-104%636.177-108%
Quick Ratio--0.0800.334-76%0.721-89%0.678-88%0.899-91%
Return On Assets--0.0220.007+194%0.020+8%0.008+161%0.009+144%
Return On Equity--0.0540.019+189%0.051+7%0.022+150%0.019+178%
Total Gains Per Share---0.1140.050-328%0.290-139%0.186-162%0.204-156%
Usd Book Value--165687645.523164811032.581+1%166393088.7090%121709317.491+36%102751971.331+61%
Usd Book Value Change Per Share---0.0030.000-808%0.007-143%0.004-175%0.005-165%
Usd Book Value Per Share--0.1770.174+2%0.1780%0.129+37%0.109+63%
Usd Dividend Per Share--0.0000.001-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0080.004+113%0.008+9%0.003+155%0.002+252%
Usd Free Cash Flow--6646618.411-855841.397+113%-4609505.242+169%-3469635.294+152%-1102355.363+117%
Usd Free Cash Flow Per Share--0.007-0.001+111%-0.005+169%-0.004+152%-0.001+117%
Usd Free Cash Flow To Equity Per Share---0.006-0.003-42%-0.011+90%-0.004-38%0.001-583%
Usd Market Cap141147600.000+1%139876000.000155411728.233-10%190018756.640-26%156470496.065-11%154261312.132-9%
Usd Price Per Share0.151+1%0.1500.164-9%0.203-26%0.166-10%0.162-8%
Usd Profit--7753688.5762721788.944+185%7066693.022+10%2851982.874+172%2103305.047+269%
Usd Revenue--49431860.67728612154.769+73%8803677.018+461%10959310.042+351%8862464.242+458%
Usd Total Gains Per Share---0.0030.001-328%0.008-139%0.005-162%0.006-156%
 EOD+3 -5MRQTTM+20 -16YOY+16 -205Y+19 -1710Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Amata VN PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.551
Price to Book Ratio (EOD)Between0-10.852
Net Profit Margin (MRQ)Greater than00.157
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.080
Current Ratio (MRQ)Greater than11.387
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.354
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Amata VN PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.804
Ma 20Greater thanMa 505.535
Ma 50Greater thanMa 1005.434
Ma 100Greater thanMa 2005.471
OpenGreater thanClose5.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets13,236,561
Total Liabilities7,145,104
Total Stockholder Equity5,275,917
 As reported
Total Liabilities 7,145,104
Total Stockholder Equity+ 5,275,917
Total Assets = 13,236,561

Assets

Total Assets13,236,561
Total Current Assets5,107,513
Long-term Assets8,129,048
Total Current Assets
Cash And Cash Equivalents 937,079
Short-term Investments 36,852
Net Receivables 259,528
Inventory 3,213,902
Other Current Assets 626,014
Total Current Assets  (as reported)5,107,513
Total Current Assets  (calculated)5,073,375
+/- 34,139
Long-term Assets
Property Plant Equipment 1,089,076
Long Term Investments 183,992
Intangible Assets 5,727,445
Long-term Assets Other 26,792
Long-term Assets  (as reported)8,129,048
Long-term Assets  (calculated)7,027,304
+/- 1,101,744

Liabilities & Shareholders' Equity

Total Current Liabilities3,683,744
Long-term Liabilities3,461,359
Total Stockholder Equity5,275,917
Total Current Liabilities
Short Long Term Debt 1,650,243
Accounts payable 314,421
Other Current Liabilities 386,520
Total Current Liabilities  (as reported)3,683,744
Total Current Liabilities  (calculated)2,351,184
+/- 1,332,561
Long-term Liabilities
Long term Debt 2,210,128
Capital Lease Obligations Min Short Term Debt595,142
Long-term Liabilities Other 14,884
Long-term Liabilities  (as reported)3,461,359
Long-term Liabilities  (calculated)2,820,155
+/- 641,205
Total Stockholder Equity
Retained Earnings 2,575,152
Total Stockholder Equity (as reported)5,275,917
Total Stockholder Equity (calculated)2,575,152
+/- 2,700,765
Other
Capital Stock467,500
Common Stock Shares Outstanding 935,000
Net Debt 2,923,292
Net Invested Capital 9,136,289
Net Working Capital 1,423,769
Property Plant and Equipment Gross 1,364,565



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
> Total Assets 
2,618,992
2,713,329
0
0
3,747,172
4,915,185
4,920,720
4,169,011
4,843,142
5,377,661
5,365,961
5,761,632
6,536,651
6,096,148
6,173,939
6,592,821
6,461,769
6,733,576
6,485,685
6,147,830
7,412,432
7,538,535
8,316,495
7,947,686
8,104,075
7,820,546
8,549,445
9,577,645
10,599,197
11,846,932
12,111,554
13,311,975
14,209,139
12,433,922
12,448,830
13,571,713
13,805,638
13,236,561
13,236,56113,805,63813,571,71312,448,83012,433,92214,209,13913,311,97512,111,55411,846,93210,599,1979,577,6458,549,4457,820,5468,104,0757,947,6868,316,4957,538,5357,412,4326,147,8306,485,6856,733,5766,461,7696,592,8216,173,9396,096,1486,536,6515,761,6325,365,9615,377,6614,843,1424,169,0114,920,7204,915,1853,747,172002,713,3292,618,992
   > Total Current Assets 
0
0
0
0
0
2,470,708
2,483,610
1,086,773
1,041,194
1,145,442
1,876,775
2,305,280
1,661,774
1,235,698
1,283,832
1,437,520
1,190,540
1,345,493
1,149,944
727,371
1,939,685
1,901,692
1,574,342
1,174,708
909,151
710,869
840,843
1,398,700
2,005,536
3,246,865
3,398,063
3,777,587
3,973,136
2,506,803
2,376,636
2,396,420
5,341,951
5,107,513
5,107,5135,341,9512,396,4202,376,6362,506,8033,973,1363,777,5873,398,0633,246,8652,005,5361,398,700840,843710,869909,1511,174,7081,574,3421,901,6921,939,685727,3711,149,9441,345,4931,190,5401,437,5201,283,8321,235,6981,661,7742,305,2801,876,7751,145,4421,041,1941,086,7732,483,6102,470,70800000
       Cash And Cash Equivalents 
491,313
372,789
0
0
547,040
1,678,776
1,698,101
436,133
356,736
418,158
483,463
304,195
957,183
626,192
617,647
803,328
496,519
664,150
429,502
157,209
1,341,061
498,068
221,893
102,486
274,282
103,883
175,739
616,820
404,133
446,116
1,388,458
1,770,760
1,564,070
508,644
362,818
371,026
1,024,306
937,079
937,0791,024,306371,026362,818508,6441,564,0701,770,7601,388,458446,116404,133616,820175,739103,883274,282102,486221,893498,0681,341,061157,209429,502664,150496,519803,328617,647626,192957,183304,195483,463418,158356,736436,1331,698,1011,678,776547,04000372,789491,313
       Short-term Investments 
0
0
0
0
0
241,850
218,777
0
13,950
14,400
5,700
0
0
0
0
79,530
76,340
187,198
183,714
5,274
0
784,284
719,469
456,230
3,549
3,377
3,531
3,621
3,875
628,908
3,788
11,529
439,738
346,086
343,366
357,082
34,059
36,852
36,85234,059357,082343,366346,086439,73811,5293,788628,9083,8753,6213,5313,3773,549456,230719,469784,28405,274183,714187,19876,34079,53000005,70014,40013,9500218,777241,85000000
       Net Receivables 
0
0
0
0
0
63,717
105,621
82,172
61,834
128,366
111,218
113,274
136,601
165,646
205,049
128,924
226,470
115,135
119,907
114,508
146,801
142,613
131,546
139,917
127,748
139,541
187,667
209,504
226,816
906,615
677,224
581,090
455,823
217,942
222,057
231,493
207,775
259,528
259,528207,775231,493222,057217,942455,823581,090677,224906,615226,816209,504187,667139,541127,748139,917131,546142,613146,801114,508119,907115,135226,470128,924205,049165,646136,601113,274111,218128,36661,83482,172105,62163,71700000
       Other Current Assets 
0
0
0
0
0
486,365
461,111
568,468
82,495
39,903
24,714
37,239
567,990
443,860
39,778
48,875
34,068
32,398
37,170
47,314
35,841
69,407
66,846
49,143
54,721
40,900
30,652
111,514
152,434
259,402
278,125
384,034
409,043
399,312
431,638
490,395
672,631
626,014
626,014672,631490,395431,638399,312409,043384,034278,125259,402152,434111,51430,65240,90054,72149,14366,84669,40735,84147,31437,17032,39834,06848,87539,778443,860567,99037,23924,71439,90382,495568,468461,111486,36500000
   > Long-term Assets 
0
0
0
0
0
2,444,477
2,437,110
3,082,238
3,801,948
4,232,219
3,489,186
3,456,352
4,874,877
4,860,451
4,890,107
5,155,301
5,271,229
5,388,083
5,335,741
5,420,459
5,472,747
5,636,843
6,742,153
6,772,978
7,194,924
7,109,677
7,708,602
8,178,945
8,593,661
8,600,067
8,713,491
9,534,388
10,236,003
9,927,119
10,072,194
11,175,293
8,463,687
8,129,048
8,129,0488,463,68711,175,29310,072,1949,927,11910,236,0039,534,3888,713,4918,600,0678,593,6618,178,9457,708,6027,109,6777,194,9246,772,9786,742,1535,636,8435,472,7475,420,4595,335,7415,388,0835,271,2295,155,3014,890,1074,860,4514,874,8773,456,3523,489,1864,232,2193,801,9483,082,2382,437,1102,444,47700000
       Property Plant Equipment 
0
0
0
0
0
158,325
154,608
150,122
140,356
142,549
129,272
127,006
122,337
119,859
113,218
118,462
111,961
108,599
109,315
105,985
109,271
119,066
160,929
159,560
158,678
155,759
157,461
161,689
168,932
145,036
443,432
591,193
685,534
690,028
769,328
1,052,741
1,040,685
1,089,076
1,089,0761,040,6851,052,741769,328690,028685,534591,193443,432145,036168,932161,689157,461155,759158,678159,560160,929119,066109,271105,985109,315108,599111,961118,462113,218119,859122,337127,006129,272142,549140,356150,122154,608158,32500000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
71,759
71,759
71,759
71,759
71,759
71,759
71,759
71,759
0
0
0
0
0
71,759
71,759
71,759
116,281
116,281
116,281
116,281
111,997
111,997
138,543
142,991
173,773
206,039
209,503
179,307
183,992
183,992179,307209,503206,039173,773142,991138,543111,997111,997116,281116,281116,281116,28171,75971,75971,7590000071,75971,75971,75971,75971,75971,75971,75971,759000000000
       Intangible Assets 
0
0
0
0
0
1,695,078
0
0
0
3,219,309
2,471,258
2,472,206
2,203,817
3,717,024
3,756,993
3,999,024
4,151,305
4,252,428
4,233,122
4,230,045
3,956,381
4,117,154
4,876,080
4,867,918
5,259,932
5,195,611
5,587,232
5,970,091
7,013,923
7,242,155
7,157,088
7,773,441
8,339,904
8,053,870
8,086,957
8,859,138
6,056,170
5,727,445
5,727,4456,056,1708,859,1388,086,9578,053,8708,339,9047,773,4417,157,0887,242,1557,013,9235,970,0915,587,2325,195,6115,259,9324,867,9184,876,0804,117,1543,956,3814,230,0454,233,1224,252,4284,151,3053,999,0243,756,9933,717,0242,203,8172,472,2062,471,2583,219,3090001,695,07800000
       Long-term Assets Other 
0
0
0
0
0
2,214,393
2,210,743
2,860,357
3,589,833
47,703
59,238
55,383
4,680,781
4,668,833
63,255
35,714
554
448
384
340
1,417
9,433
9,985
14,824
17,849
19,718
5,913
9,271
15,803
9,882
1,000,974
1,031,211
1,067,574
1,009,449
1,009,870
33,576
33,253
26,792
26,79233,25333,5761,009,8701,009,4491,067,5741,031,2111,000,9749,88215,8039,2715,91319,71817,84914,8249,9859,4331,41734038444855435,71463,2554,668,8334,680,78155,38359,23847,7033,589,8332,860,3572,210,7432,214,39300000
> Total Liabilities 
533,498
516,919
0
0
1,662,381
1,625,121
1,612,518
941,626
1,681,402
2,200,746
2,396,121
2,800,970
3,392,098
2,978,492
3,006,283
3,119,586
3,097,006
3,489,513
3,343,652
3,260,729
4,478,859
4,648,872
5,111,075
4,990,289
5,014,532
4,954,120
5,468,285
5,444,319
6,039,736
6,806,379
6,620,179
7,114,949
7,459,028
6,402,862
6,590,379
7,484,250
7,606,093
7,145,104
7,145,1047,606,0937,484,2506,590,3796,402,8627,459,0287,114,9496,620,1796,806,3796,039,7365,444,3195,468,2854,954,1205,014,5324,990,2895,111,0754,648,8724,478,8593,260,7293,343,6523,489,5133,097,0063,119,5863,006,2832,978,4923,392,0982,800,9702,396,1212,200,7461,681,402941,6261,612,5181,625,1211,662,38100516,919533,498
   > Total Current Liabilities 
0
0
0
0
0
911,838
915,231
429,712
544,266
1,109,865
606,101
623,522
528,752
272,668
413,182
692,066
775,713
1,218,824
1,300,707
950,400
1,736,058
912,708
1,076,513
1,205,829
1,267,874
1,045,092
1,336,320
1,627,394
2,326,190
3,240,948
3,132,706
3,369,311
3,096,774
2,447,187
2,801,903
3,254,650
3,263,176
3,683,744
3,683,7443,263,1763,254,6502,801,9032,447,1873,096,7743,369,3113,132,7063,240,9482,326,1901,627,3941,336,3201,045,0921,267,8741,205,8291,076,513912,7081,736,058950,4001,300,7071,218,824775,713692,066413,182272,668528,752623,522606,1011,109,865544,266429,712915,231911,83800000
       Short-term Debt 
0
0
0
0
0
771,754
771,754
289,600
441,865
658,019
148,143
148,143
219,417
118,536
244,083
591,781
670,772
1,143,229
1,180,392
870,973
1,617,163
757,994
914,055
1,064,735
1,144,262
931,860
1,018,469
1,087,418
1,208,698
1,809,348
1,779,360
2,258,000
1,932,282
1,161,634
1,725,099
1,813,274
1,540,088
0
01,540,0881,813,2741,725,0991,161,6341,932,2822,258,0001,779,3601,809,3481,208,6981,087,4181,018,469931,8601,144,2621,064,735914,055757,9941,617,163870,9731,180,3921,143,229670,772591,781244,083118,536219,417148,143148,143658,019441,865289,600771,754771,75400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,316,819
1,527,822
1,898,863
91,274
118,536
244,083
341,781
370,772
0
0
0
0
0
899,559
1,050,882
1,129,337
916,949
995,141
1,063,671
1,183,400
1,784,577
1,752,392
2,255,235
1,929,192
1,158,700
1,722,222
1,812,207
1,537,456
1,650,243
1,650,2431,537,4561,812,2071,722,2221,158,7001,929,1922,255,2351,752,3921,784,5771,183,4001,063,671995,141916,9491,129,3371,050,882899,55900000370,772341,781244,083118,53691,2741,898,8631,527,8221,316,819000000000
       Accounts payable 
24,869
35,645
0
0
39,949
109,709
104,691
103,186
32,753
38,867
104,759
90,046
259,187
128,202
41,004
26,337
31,043
33,728
35,533
24,765
45,542
41,293
33,123
33,358
15,592
60,400
55,259
45,812
77,443
498,518
407,707
471,373
419,139
529,656
265,748
457,827
543,729
314,421
314,421543,729457,827265,748529,656419,139471,373407,707498,51877,44345,81255,25960,40015,59233,35833,12341,29345,54224,76535,53333,72831,04326,33741,004128,202259,18790,046104,75938,86732,753103,186104,691109,70939,9490035,64524,869
       Other Current Liabilities 
0
0
0
0
0
7,299
11,916
11,017
45,884
386,968
321,441
354,538
22,203
2,737
94,489
57,628
63,871
33,601
64,630
38,453
58,994
101,635
104,789
85,338
88,234
37,320
63,504
150,569
159,400
587,474
647,305
573,958
639,481
655,079
665,242
728,397
613,788
386,520
386,520613,788728,397665,242655,079639,481573,958647,305587,474159,400150,56963,50437,32088,23485,338104,789101,63558,99438,45364,63033,60163,87157,62894,4892,73722,203354,538321,441386,96845,88411,01711,9167,29900000
   > Long-term Liabilities 
0
0
0
0
0
713,283
697,287
511,914
1,137,136
1,090,882
1,790,020
2,177,448
2,863,346
2,705,824
2,593,101
2,427,520
2,321,293
2,270,689
2,042,945
2,310,329
2,742,801
3,736,164
4,034,562
3,784,460
3,746,658
3,909,028
4,131,965
3,816,925
3,713,546
3,565,431
3,487,473
3,745,638
4,362,254
3,955,676
3,788,476
4,229,600
4,342,917
3,461,359
3,461,3594,342,9174,229,6003,788,4763,955,6764,362,2543,745,6383,487,4733,565,4313,713,5463,816,9254,131,9653,909,0283,746,6583,784,4604,034,5623,736,1642,742,8012,310,3292,042,9452,270,6892,321,2932,427,5202,593,1012,705,8242,863,3462,177,4481,790,0201,090,8821,137,136511,914697,287713,28300000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-771,754
-771,754
-289,600
-441,865
-658,019
-148,143
-148,143
-219,417
-118,536
-244,083
-591,781
-670,772
-1,143,229
-1,180,392
-870,973
-1,617,163
-757,994
-645,402
-792,726
-862,586
-660,972
-676,156
-733,179
-827,183
-1,432,020
-1,376,251
-1,824,007
-1,473,193
-736,099
-1,205,486
-1,199,549
-919,775
595,142
595,142-919,775-1,199,549-1,205,486-736,099-1,473,193-1,824,007-1,376,251-1,432,020-827,183-733,179-676,156-660,972-862,586-792,726-645,402-757,994-1,617,163-870,973-1,180,392-1,143,229-670,772-591,781-244,083-118,536-219,417-148,143-148,143-658,019-441,865-289,600-771,754-771,75400000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,250
13,317
13,596
12,751
108,405
13,332
13,743
13,855
14,051
14,406
14,791
14,712
14,902
15,247
15,435
14,884
14,88415,43515,24714,90214,71214,79114,40614,05113,85513,74313,332108,40512,75113,59613,31713,2500000000000000000000000
> Total Stockholder Equity
1,465,817
1,557,288
2,196,411
0
1,843,524
3,046,618
3,092,752
3,004,482
2,941,737
2,956,744
2,772,528
2,757,400
2,920,397
2,886,280
2,952,551
3,229,723
3,123,191
3,011,844
2,927,838
2,680,367
2,718,878
2,547,358
2,868,503
2,629,127
2,751,329
2,529,715
2,742,312
3,427,920
3,826,573
4,272,093
4,706,901
5,358,279
5,855,237
5,177,336
5,055,429
5,265,657
5,367,545
5,275,917
5,275,9175,367,5455,265,6575,055,4295,177,3365,855,2375,358,2794,706,9014,272,0933,826,5733,427,9202,742,3122,529,7152,751,3292,629,1272,868,5032,547,3582,718,8782,680,3672,927,8383,011,8443,123,1913,229,7232,952,5512,886,2802,920,3972,757,4002,772,5282,956,7442,941,7373,004,4823,092,7523,046,6181,843,52402,196,4111,557,2881,465,817
   Common Stock
384,315
384,315
0
0
384,315
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
0
0467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500467,500384,31500384,315384,315
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
5,517
5,517
5,517
5,517
17,931
17,931
17,931
0
0
21,431
21,431
21,431
31,727
31,727
31,727
31,727
35,282
35,282
38,832
38,832
43,789
43,789
43,789
43,789
46,750
46,750
46,750
46,750
46,750
46,750
46,750
46,750
0
046,75046,75046,75046,75046,75046,75046,75046,75043,78943,78943,78943,78938,83238,83235,28235,28231,72731,72731,72731,72721,43121,43121,4310017,93117,93117,9315,5175,5175,5175,51700000
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
2,202,276
2,196,759
2,196,759
2,110,045
2,202,836
2,016,613
2,016,231
2,015,140
839,268
1,743,991
1,907,020
1,766,476
1,788,136
1,722,513
1,594,763
1,589,508
1,406,240
1,623,700
1,506,986
1,592,669
1,465,444
1,628,815
2,271,354
2,589,426
2,521,733
2,481,965
2,710,343
3,002,576
2,427,976
2,383,886
2,602,312
2,563,956
0
02,563,9562,602,3122,383,8862,427,9763,002,5762,710,3432,481,9652,521,7332,589,4262,271,3541,628,8151,465,4441,592,6691,506,9861,623,7001,406,2401,589,5081,594,7631,722,5131,788,1361,766,4761,907,0201,743,991839,2682,015,1402,016,2312,016,6132,202,8362,110,0452,196,7592,196,7592,202,27600000



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 (+$)
totalRevenue4,207,670
Cost of Revenue-3,241,759
Gross Profit965,911965,911
 
Operating Income (+$)
Gross Profit965,911
Operating Expense-3,490,614
Operating Income717,056-2,524,703
 
Operating Expense (+$)
Research Development0
Selling General Administrative248,855
Selling And Marketing Expenses0
Operating Expense3,490,614248,855
 
Net Interest Income (+$)
Interest Income65,604
Interest Expense-236,473
Other Finance Cost-0
Net Interest Income-170,868
 
Pretax Income (+$)
Operating Income717,056
Net Interest Income-170,868
Other Non-Operating Income Expenses0
Income Before Tax (EBT)544,209719,035
EBIT - interestExpense = -236,473
404,740
641,213
Interest Expense236,473
Earnings Before Interest and Taxes (EBIT)0780,681
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax544,209
Tax Provision-119,307
Net Income From Continuing Ops424,901424,901
Net Income404,740
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 Net-1,979170,868
 

Technical Analysis of Amata VN PCL
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 Amata VN PCL. The general trend of Amata VN PCL is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amata VN PCL'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 (0.0%) Bearish trend (0.0%)
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 Amata VN PCL.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.65 < 5.65 < 5.65.

The bearish price targets are: 5.4 > 5.4 > 5.4.

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Amata VN PCL 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 withi