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AMD Industries Limited
Buy, Hold or Sell?

Let's analyse AMD Industries Limited together

PenkeI guess you are interested in AMD Industries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AMD Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of AMD Industries Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.04
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
INR82.33
Expected worth in 1 year
INR119.23
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR39.90
Return On Investment
68.0%

For what price can you sell your share?

Current Price per Share
INR58.70
Expected price per share
INR52.00 - INR83.00
How sure are you?
50%

1. Valuation of AMD Industries Limited (5 min.)




Live pricePrice per Share (EOD)

INR58.70

Intrinsic Value Per Share

INR-176.28 - INR26.74

Total Value Per Share

INR-93.94 - INR109.07

2. Growth of AMD Industries Limited (5 min.)




Is AMD Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$18.9m$16.8m$2.1m11.2%

How much money is AMD Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$983.7k$1.3m57.3%
Net Profit Margin5.5%4.0%--

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

3. Financial Health of AMD Industries Limited (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#181 / 220

Most Revenue
#136 / 220

Most Profit
#100 / 220

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

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

What can you expect buying and holding a share of AMD Industries Limited?

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

Speculation

The Price per Share of AMD Industries Limited is INR58.70. 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 AMD Industries Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AMD Industries Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR82.33. Based on the TTM, the Book Value Change Per Share is INR9.22 per quarter. Based on the YOY, the Book Value Change Per Share is INR4.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AMD Industries Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.120.2%0.120.2%0.050.1%0.040.1%0.030.1%
Usd Book Value Change Per Share0.110.2%0.110.2%0.050.1%0.040.1%0.030.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.120.2%0.120.2%0.060.1%0.050.1%0.040.1%
Usd Price Per Share0.53-0.53-0.55-0.33-0.31-
Price to Earnings Ratio4.43-4.43-10.72-39.95-19.25-
Price-to-Total Gains Ratio4.45-4.45-9.06-46.48-52.76-
Price to Book Ratio0.54-0.54-0.63-0.38-0.38-
Price-to-Total Gains Ratio4.45-4.45-9.06-46.48-52.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7044
Number of shares1419
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.110.04
Usd Total Gains Per Share0.120.05
Gains per Quarter (1419 shares)169.8566.23
Gains per Year (1419 shares)679.41264.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15162866920244255
21021257134841489520
31531885202761733785
420425132706829781050
52553142338510212221315
63073770406412314671580
73584398474314317111845
84095027542216319562110
94605655610118422002375
105116283678020424452640

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.01.00.093.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.01.00.093.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%6.00.04.060.0%9.00.06.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%

Fundamentals of AMD Industries Limited

About AMD Industries Limited

AMD Industries Limited provides packing solutions in India. The company offers various types of crown caps, including PVC spun, moulded, and dry blend crown caps; PET preforms, bottles, jars, and containers, and CSD closures for various edible items packed in glass, and plastic bottles. It also develops commercial complex. AMD Industries Limited was founded in 1958 and is headquartered in New Delhi, India.

Fundamental data was last updated by Penke on 2024-03-23 06:10:04.

Financial Health

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

1.1. Profitability of AMD Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AMD Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AMD Industries Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of 5.5% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMD Industries Limited:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY4.0%+1.5%
TTM5.5%5Y3.1%+2.4%
5Y3.1%10Y2.3%+0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.6%+1.9%
TTM5.5%4.1%+1.4%
YOY4.0%4.6%-0.6%
5Y3.1%3.9%-0.8%
10Y2.3%4.1%-1.8%
1.1.2. Return on Assets

Shows how efficient AMD Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AMD Industries Limited to the Packaging & Containers industry mean.
  • 5.4% Return on Assets means that AMD Industries Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMD Industries Limited:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY2.8%+2.6%
TTM5.4%5Y2.4%+3.0%
5Y2.4%10Y1.7%+0.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.0%+4.4%
TTM5.4%1.0%+4.4%
YOY2.8%1.3%+1.5%
5Y2.4%1.2%+1.2%
10Y1.7%1.3%+0.4%
1.1.3. Return on Equity

Shows how efficient AMD Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AMD Industries Limited to the Packaging & Containers industry mean.
  • 12.2% Return on Equity means AMD Industries Limited generated ₹0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMD Industries Limited:

  • The MRQ is 12.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY5.9%+6.3%
TTM12.2%5Y4.9%+7.3%
5Y4.9%10Y3.6%+1.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%2.2%+10.0%
TTM12.2%2.2%+10.0%
YOY5.9%3.0%+2.9%
5Y4.9%2.6%+2.3%
10Y3.6%3.0%+0.6%

1.2. Operating Efficiency of AMD Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AMD Industries Limited is operating .

  • Measures how much profit AMD Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AMD Industries Limited to the Packaging & Containers industry mean.
  • An Operating Margin of 10.2% means the company generated ₹0.10  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMD Industries Limited:

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 10.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY8.1%+2.0%
TTM10.2%5Y7.0%+3.2%
5Y7.0%10Y6.7%+0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%6.6%+3.6%
TTM10.2%4.3%+5.9%
YOY8.1%7.0%+1.1%
5Y7.0%6.8%+0.2%
10Y6.7%5.9%+0.8%
1.2.2. Operating Ratio

Measures how efficient AMD Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AMD Industries Limited:

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.9000.000
TTM0.900YOY0.911-0.011
TTM0.9005Y0.930-0.030
5Y0.93010Y0.930+0.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9001.578-0.678
TTM0.9001.553-0.653
YOY0.9111.453-0.542
5Y0.9301.383-0.453
10Y0.9301.187-0.257

1.3. Liquidity of AMD Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AMD Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.36 means the company has ₹1.36 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AMD Industries Limited:

  • The MRQ is 1.365. The company is just able to pay all its short-term debts.
  • The TTM is 1.365. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.365TTM1.3650.000
TTM1.365YOY1.392-0.027
TTM1.3655Y1.285+0.080
5Y1.28510Y1.373-0.088
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3651.552-0.187
TTM1.3651.535-0.170
YOY1.3921.523-0.131
5Y1.2851.545-0.260
10Y1.3731.476-0.103
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AMD Industries Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.79 means the company can pay off ₹0.79 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMD Industries Limited:

  • The MRQ is 0.790. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.790. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.7900.000
TTM0.790YOY0.808-0.018
TTM0.7905Y0.729+0.061
5Y0.72910Y0.689+0.040
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7900.708+0.082
TTM0.7900.738+0.052
YOY0.8080.823-0.015
5Y0.7290.837-0.108
10Y0.6890.871-0.182

1.4. Solvency of AMD Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AMD Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AMD Industries Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.56 means that AMD Industries Limited assets are financed with 55.8% credit (debt) and the remaining percentage (100% - 55.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AMD Industries Limited:

  • The MRQ is 0.558. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.558. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.5580.000
TTM0.558YOY0.526+0.032
TTM0.5585Y0.495+0.063
5Y0.49510Y0.510-0.015
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.489+0.069
TTM0.5580.488+0.070
YOY0.5260.507+0.019
5Y0.4950.496-0.001
10Y0.5100.494+0.016
1.4.2. Debt to Equity Ratio

Measures if AMD Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AMD Industries Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 126.2% means that company has ₹1.26 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMD Industries Limited:

  • The MRQ is 1.262. The company is able to pay all its debts with equity. +1
  • The TTM is 1.262. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.262TTM1.2620.000
TTM1.262YOY1.109+0.153
TTM1.2625Y0.995+0.266
5Y0.99510Y1.066-0.071
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2620.962+0.300
TTM1.2620.963+0.299
YOY1.1091.043+0.066
5Y0.9951.070-0.075
10Y1.0661.085-0.019

2. Market Valuation of AMD Industries Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings AMD Industries Limited generates.

  • Above 15 is considered overpriced but always compare AMD Industries Limited to the Packaging & Containers industry mean.
  • A PE ratio of 4.43 means the investor is paying ₹4.43 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMD Industries Limited:

  • The EOD is 5.858. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.431. Based on the earnings, the company is cheap. +2
  • The TTM is 4.431. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.858MRQ4.431+1.427
MRQ4.431TTM4.4310.000
TTM4.431YOY10.720-6.289
TTM4.4315Y39.951-35.520
5Y39.95110Y19.247+20.704
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD5.85812.393-6.535
MRQ4.43110.880-6.449
TTM4.43111.542-7.111
YOY10.72012.323-1.603
5Y39.95114.928+25.023
10Y19.24717.746+1.501
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -27.887. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.093. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.093. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.887MRQ-21.093-6.794
MRQ-21.093TTM-21.0930.000
TTM-21.093YOY-3.993-17.100
TTM-21.0935Y10.672-31.765
5Y10.67210Y2.596+8.075
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-27.8874.906-32.793
MRQ-21.0935.179-26.272
TTM-21.0935.199-26.292
YOY-3.9931.113-5.106
5Y10.6721.676+8.996
10Y2.5962.737-0.141
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.54 means the investor is paying ₹0.54 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AMD Industries Limited:

  • The EOD is 0.713. Based on the equity, the company is cheap. +2
  • The MRQ is 0.539. Based on the equity, the company is cheap. +2
  • The TTM is 0.539. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.713MRQ0.539+0.174
MRQ0.539TTM0.5390.000
TTM0.539YOY0.627-0.088
TTM0.5395Y0.379+0.160
5Y0.37910Y0.383-0.004
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.7131.387-0.674
MRQ0.5391.428-0.889
TTM0.5391.504-0.965
YOY0.6271.703-1.076
5Y0.3791.769-1.390
10Y0.3831.922-1.539
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AMD Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.2259.2250%4.312+114%3.589+157%2.759+234%
Book Value Per Share--82.33282.3320%73.108+13%71.172+16%66.864+23%
Current Ratio--1.3651.3650%1.392-2%1.285+6%1.373-1%
Debt To Asset Ratio--0.5580.5580%0.526+6%0.495+13%0.510+9%
Debt To Equity Ratio--1.2621.2620%1.109+14%0.995+27%1.066+18%
Dividend Per Share--0.7500.7500%0.7500%0.300+150%0.470+60%
Eps--10.02110.0210%4.277+134%3.748+167%2.668+276%
Free Cash Flow Per Share---2.105-2.1050%-11.481+445%0.941-324%3.835-155%
Free Cash Flow To Equity Per Share--0.9990.9990%1.967-49%-0.700+170%-0.824+182%
Gross Profit Margin--0.9450.9450%0.505+87%-2.617+377%-0.400+142%
Intrinsic Value_10Y_max--26.735--------
Intrinsic Value_10Y_min---176.277--------
Intrinsic Value_1Y_max--3.594--------
Intrinsic Value_1Y_min---7.862--------
Intrinsic Value_3Y_max--10.102--------
Intrinsic Value_3Y_min---32.252--------
Intrinsic Value_5Y_max--15.768--------
Intrinsic Value_5Y_min---65.913--------
Market Cap1125085290.000+24%851003655.600851003655.6000%878795441.650-3%531877284.750+60%500060481.410+70%
Net Profit Margin--0.0550.0550%0.040+38%0.031+80%0.023+142%
Operating Margin--0.1020.1020%0.081+25%0.070+45%0.067+52%
Operating Ratio--0.9000.9000%0.911-1%0.930-3%0.930-3%
Pb Ratio0.713+24%0.5390.5390%0.627-14%0.379+42%0.383+41%
Pe Ratio5.858+24%4.4314.4310%10.720-59%39.951-89%19.247-77%
Price Per Share58.700+24%44.40044.4000%45.850-3%27.750+60%26.090+70%
Price To Free Cash Flow Ratio-27.887-32%-21.093-21.0930%-3.993-81%10.672-298%2.596-912%
Price To Total Gains Ratio5.885+24%4.4514.4510%9.058-51%46.481-90%52.755-92%
Quick Ratio--0.7900.7900%0.808-2%0.729+8%0.689+15%
Return On Assets--0.0540.0540%0.028+94%0.024+129%0.017+219%
Return On Equity--0.1220.1220%0.059+108%0.049+147%0.036+234%
Total Gains Per Share--9.9759.9750%5.062+97%3.889+156%3.229+209%
Usd Book Value--18936552.00018936552.0000%16814832.000+13%16369627.200+16%15378705.242+23%
Usd Book Value Change Per Share--0.1110.1110%0.052+114%0.043+157%0.033+234%
Usd Book Value Per Share--0.9880.9880%0.877+13%0.854+16%0.802+23%
Usd Dividend Per Share--0.0090.0090%0.0090%0.004+150%0.006+60%
Usd Eps--0.1200.1200%0.051+134%0.045+167%0.032+276%
Usd Free Cash Flow---484140.000-484140.0000%-2640708.000+445%216355.200-324%882137.611-155%
Usd Free Cash Flow Per Share---0.025-0.0250%-0.138+445%0.011-324%0.046-155%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%0.024-49%-0.008+170%-0.010+182%
Usd Market Cap13501023.480+24%10212043.86710212043.8670%10545545.300-3%6382527.417+60%6000725.777+70%
Usd Price Per Share0.704+24%0.5330.5330%0.550-3%0.333+60%0.313+70%
Usd Profit--2304732.0002304732.0000%983748.000+134%862118.400+167%592276.525+289%
Usd Revenue--42000216.00042000216.0000%24766800.000+70%23969887.200+75%21939716.692+91%
Usd Total Gains Per Share--0.1200.1200%0.061+97%0.047+156%0.039+209%
 EOD+5 -3MRQTTM+0 -0YOY+24 -105Y+28 -810Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.858
Price to Book Ratio (EOD)Between0-10.713
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than10.790
Current Ratio (MRQ)Greater than11.365
Debt to Asset Ratio (MRQ)Less than10.558
Debt to Equity Ratio (MRQ)Less than11.262
Return on Equity (MRQ)Greater than0.150.122
Return on Assets (MRQ)Greater than0.050.054
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.817
Ma 20Greater thanMa 5058.343
Ma 50Greater thanMa 10065.832
Ma 100Greater thanMa 20072.815
OpenGreater thanClose60.850
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,569,246
Total Liabilities1,991,200
Total Stockholder Equity1,578,046
 As reported
Total Liabilities 1,991,200
Total Stockholder Equity+ 1,578,046
Total Assets = 3,569,246

Assets

Total Assets3,569,246
Total Current Assets2,366,490
Long-term Assets1,202,756
Total Current Assets
Cash And Cash Equivalents 71,214
Short-term Investments 164,852
Net Receivables 968,251
Inventory 1,088,309
Other Current Assets 73,864
Total Current Assets  (as reported)2,366,490
Total Current Assets  (calculated)2,366,490
+/-0
Long-term Assets
Property Plant Equipment 981,607
Intangible Assets 2,580
Other Assets 218,569
Long-term Assets  (as reported)1,202,756
Long-term Assets  (calculated)1,202,756
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,733,849
Long-term Liabilities257,351
Total Stockholder Equity1,578,046
Total Current Liabilities
Short-term Debt 814,211
Short Long Term Debt 814,211
Accounts payable 813,339
Other Current Liabilities 14,823
Total Current Liabilities  (as reported)1,733,849
Total Current Liabilities  (calculated)2,456,584
+/- 722,735
Long-term Liabilities
Long term Debt 215,684
Long-term Liabilities  (as reported)257,351
Long-term Liabilities  (calculated)215,684
+/- 41,667
Total Stockholder Equity
Common Stock191,667
Retained Earnings 712,978
Accumulated Other Comprehensive Income 23,011
Other Stockholders Equity 650,390
Total Stockholder Equity (as reported)1,578,046
Total Stockholder Equity (calculated)1,578,046
+/-0
Other
Capital Stock191,667
Cash and Short Term Investments 236,066
Common Stock Shares Outstanding 19,167
Current Deferred Revenue91,476
Liabilities and Stockholders Equity 3,569,246
Net Debt 958,681
Net Invested Capital 2,607,941
Net Working Capital 632,641
Property Plant and Equipment Gross 981,607
Short Long Term Debt Total 1,029,895



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
0
1,962,070
2,463,781
2,826,325
2,604,807
2,753,459
2,761,516
2,534,087
2,448,177
2,577,711
2,360,429
2,411,052
2,319,017
2,443,974
2,955,177
3,569,246
3,569,2462,955,1772,443,9742,319,0172,411,0522,360,4292,577,7112,448,1772,534,0872,761,5162,753,4592,604,8072,826,3252,463,7811,962,0700
   > Total Current Assets 
0
1,289,207
1,538,592
1,903,613
1,592,509
1,724,998
1,647,418
1,173,397
1,101,173
1,215,100
893,534
1,130,277
1,052,048
1,156,095
1,725,418
2,366,490
2,366,4901,725,4181,156,0951,052,0481,130,277893,5341,215,1001,101,1731,173,3971,647,4181,724,9981,592,5091,903,6131,538,5921,289,2070
       Cash And Cash Equivalents 
0
26,836
61,352
132,840
44,319
44,791
40,631
43,427
25,265
26,037
1,103
1,034
870
5,164
45,459
71,214
71,21445,4595,1648701,0341,10326,03725,26543,42740,63144,79144,319132,84061,35226,8360
       Short-term Investments 
0
0
0
0
0
0
0
0
55,383
98,649
22,105
15,439
66,078
66,078
104,818
164,852
164,852104,81866,07866,07815,43922,10598,64955,38300000000
       Net Receivables 
0
0
0
0
0
0
528,465
535,705
388,487
382,722
493,286
588,174
544,539
570,846
851,663
968,251
968,251851,663570,846544,539588,174493,286382,722388,487535,705528,465000000
       Other Current Assets 
0
494,560
584,625
797,326
662,037
559,177
642,783
565,866
591,224
647,464
532,698
926
1,252
1,052
548
73,864
73,8645481,0521,252926532,698647,464591,224565,866642,783559,177662,037797,326584,625494,5600
   > Long-term Assets 
0
672,863
925,190
922,712
1,012,298
1,028,461
1,114,098
1,360,690
1,347,004
1,362,611
1,466,895
1,280,775
1,266,969
1,287,879
1,229,759
1,202,756
1,202,7561,229,7591,287,8791,266,9691,280,7751,466,8951,362,6111,347,0041,360,6901,114,0981,028,4611,012,298922,712925,190672,8630
       Property Plant Equipment 
0
666,839
921,025
918,907
853,979
876,475
951,230
918,543
908,818
966,320
982,053
955,634
883,238
1,025,518
990,471
981,607
981,607990,4711,025,518883,238955,634982,053966,320908,818918,543951,230876,475853,979918,907921,025666,8390
       Goodwill 
0
0
0
0
0
0
281
0
0
0
0
0
0
0
0
0
000000000281000000
       Long Term Investments 
0
0
0
0
0
0
833
265,750
263,891
640
840
300
0
0
0
0
0000300840640263,891265,750833000000
       Intangible Assets 
0
0
0
0
0
0
553
1,146
1,135
981
682
383
164
22
3,383
2,580
2,5803,383221643836829811,1351,146553000000
       Other Assets 
0
0
0
0
0
0
161,201
175,250
455,854
481,363
449,075
324,458
383,276
277,031
266,062
218,569
218,569266,062277,031383,276324,458449,075481,363455,854175,250161,201000000
> Total Liabilities 
0
965,631
1,459,036
1,805,967
1,546,452
1,704,224
1,675,853
1,320,001
1,218,795
1,345,987
1,126,375
1,175,080
1,032,188
1,125,379
1,553,941
1,991,200
1,991,2001,553,9411,125,3791,032,1881,175,0801,126,3751,345,9871,218,7951,320,0011,675,8531,704,2241,546,4521,805,9671,459,036965,6310
   > Total Current Liabilities 
0
265,666
500,787
668,723
996,776
990,578
997,432
852,154
680,478
837,805
737,601
942,224
844,600
944,148
1,239,892
1,733,849
1,733,8491,239,892944,148844,600942,224737,601837,805680,478852,154997,432990,578996,776668,723500,787265,6660
       Short-term Debt 
0
0
0
0
353,581
315,960
298,453
263,671
286,667
442,724
396,678
450,668
338,012
402,227
601,488
814,211
814,211601,488402,227338,012450,668396,678442,724286,667263,671298,453315,960353,5810000
       Short Long Term Debt 
0
0
0
0
0
0
1,071,177
159,676
132,465
442,724
396,678
450,668
338,012
301,931
601,488
814,211
814,211601,488301,931338,012450,668396,678442,724132,465159,6761,071,177000000
       Accounts payable 
0
205,337
334,080
413,533
230,500
317,709
279,581
341,060
203,056
336,448
294,876
445,407
399,750
491,464
537,316
813,339
813,339537,316491,464399,750445,407294,876336,448203,056341,060279,581317,709230,500413,533334,080205,3370
       Other Current Liabilities 
0
60,328
166,707
255,190
412,696
356,909
419,398
247,423
190,754
58,633
340,923
6,836
42,500
14,015
40,192
14,823
14,82340,19214,01542,5006,836340,92358,633190,754247,423419,398356,909412,696255,190166,70760,3280
   > Long-term Liabilities 
0
699,965
958,249
1,137,244
549,676
713,646
678,421
467,847
538,317
508,182
388,774
232,856
187,588
181,231
314,049
257,351
257,351314,049181,231187,588232,856388,774508,182538,317467,847678,421713,646549,6761,137,244958,249699,9650
       Long term Debt Total 
0
0
0
0
0
0
0
0
445,047
422,530
330,326
183,105
141,122
129,735
261,969
0
0261,969129,735141,122183,105330,326422,530445,04700000000
       Other Liabilities 
0
0
0
0
0
0
99,138
101,267
90,592
75,791
57,868
49,751
46,466
51,496
52,080
0
052,08051,49646,46649,75157,86875,79190,592101,26799,138000000
> Total Stockholder Equity
0
950,870
960,029
976,421
1,015,479
1,006,160
1,044,981
1,214,086
1,229,382
1,231,724
1,234,054
1,235,972
1,286,829
1,318,595
1,401,236
1,578,046
1,578,0461,401,2361,318,5951,286,8291,235,9721,234,0541,231,7241,229,3821,214,0861,044,9811,006,1601,015,479976,421960,029950,8700
   Common Stock
0
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667191,667191,667191,667191,667191,667191,667191,667191,667191,667191,667191,667191,667191,667191,6670
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
-229,931
-284,365
-356,242
-427,779
-509,567
-596,098
-678,887
-791,703
-903,551
-1,008,879
-1,100,844
-1,168,830
23,225
23,887
23,011
23,01123,88723,225-1,168,830-1,100,844-1,008,879-903,551-791,703-678,887-596,098-509,567-427,779-356,242-284,365-229,9310
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
903,147
960,081
1,033,959
1,105,496
1,187,284
1,273,814
1,356,604
1,469,419
1,581,268
1,683,129
1,778,171
-641,253
655,204
654,491
650,390
650,390654,491655,204-641,2531,778,1711,683,1291,581,2681,469,4191,356,6041,273,8141,187,2841,105,4961,033,959960,081903,1470



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,500,018
Cost of Revenue-2,272,839
Gross Profit1,227,1791,227,179
 
Operating Income (+$)
Gross Profit1,227,179
Operating Expense-877,192
Operating Income359,576349,987
 
Operating Expense (+$)
Research Development0
Selling General Administrative30,869
Selling And Marketing Expenses10,613
Operating Expense877,19241,482
 
Net Interest Income (+$)
Interest Income92,565
Interest Expense-92,565
Other Finance Cost-92,565
Net Interest Income-92,565
 
Pretax Income (+$)
Operating Income359,576
Net Interest Income-92,565
Other Non-Operating Income Expenses0
Income Before Tax (EBT)263,028456,124
EBIT - interestExpense = 263,028
263,028
284,626
Interest Expense92,565
Earnings Before Interest and Taxes (EBIT)355,593355,593
Earnings Before Interest and Taxes (EBITDA)490,791
 
After tax Income (+$)
Income Before Tax263,028
Tax Provision-70,967
Net Income From Continuing Ops192,061192,061
Net Income192,061
Net Income Applicable To Common Shares192,061
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,150,031
Total Other Income/Expenses Net-96,54892,565
 

Technical Analysis of AMD Industries Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AMD Industries Limited. The general trend of AMD Industries Limited is BEARISH with 71.4% 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 AMD Industries Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
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 AMD Industries Limited.

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

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

The bullish price targets are: 62.85 < 69.00 < 83.00.

The bearish price targets are: 52.75 > 52.25 > 52.00.

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AMD Industries Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AMD Industries Limited. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

AMD Industries Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AMD Industries Limited. The current macd is -1.84153097.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AMD Industries Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AMD Industries Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the AMD Industries Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AMD Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartAMD Industries Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AMD Industries Limited. The current adx is 28.18.

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 AMD Industries Limited 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
AMD Industries Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AMD Industries Limited. The current sar is 54.01.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AMD Industries Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AMD Industries Limited. The current rsi is 43.82. 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
AMD Industries Limited Daily Relative Strength Index (RSI) ChartAMD Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AMD Industries Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 AMD Industries Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AMD Industries Limited Daily Stochastic Oscillator ChartAMD Industries Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AMD Industries Limited. The current cci is 11.93.

AMD Industries Limited Daily Commodity Channel Index (CCI) ChartAMD Industries Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AMD Industries Limited. The current cmo is -6.09592464.

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
AMD Industries Limited Daily Chande Momentum Oscillator (CMO) ChartAMD Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AMD Industries Limited. The current willr is -43.60902256.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that AMD Industries Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AMD Industries Limited Daily Williams %R ChartAMD Industries Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AMD Industries Limited.

AMD Industries Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AMD Industries Limited. The current atr is 3.64565115.

AMD Industries Limited Daily Average True Range (ATR) ChartAMD Industries Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AMD Industries Limited. The current obv is 16,685,582.

AMD Industries Limited Daily On-Balance Volume (OBV) ChartAMD Industries Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AMD Industries Limited. The current mfi is 46.57.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AMD Industries Limited Daily Money Flow Index (MFI) ChartAMD Industries Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AMD Industries Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

AMD Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.817
Ma 20Greater thanMa 5058.343
Ma 50Greater thanMa 10065.832
Ma 100Greater thanMa 20072.815
OpenGreater thanClose60.850
Total2/5 (40.0%)
Penke

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