Automax Motors Ltd
Buy, Hold or Sell?

Let's analyse Automax together

Penke I guess you are interested in Automax Motors Ltd. 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 Automax Motors Ltd. 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 Automax (30 sec.)

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

How much money do you get?

ILA0.00

When do you have the money?

1 year

How often do you get paid?

0.0%

What is your share worth?

Current worth

ILA130.69

Expected worth in 1 year

ILA-321.37

How sure are you?

50.0%

+ What do you gain per year?

Total Gains per Share

ILA-452.06

Return On Investment

-1,923.7%

For what price can you sell your share?

Current Price per Share

ILA23.50

Expected price per share

ILA23.50 - ILA32.00

How sure are you?

50%

1. Valuation of Automax (5 min.)

Live pricePrice per Share (EOD)

ILA23.50

Book Value per Share

ILA130.69

2. Growth of Automax (5 min.)

Is Automax growing?

	Current year	Previous year	Grow	Grow %
How rich?	$35.4m	$78.9m	-$63.7m	-421.3%

How much money is Automax making?

	Current year	Previous year	Grow	Grow %
Making money	-$4.1m	-$3.1m	-$941.3k	-22.8%
Net Profit Margin	-4.0%	-0.3%	-	-

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

Quarterly Yearly

3. Financial Health of Automax (5 min.)

4. Comparing to competitors in the Auto & Truck Dealerships industry (5 min.)

Industry Rankings (Auto & Truck Dealerships)

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

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

What can you expect buying and holding a share of Automax?

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

Speculation

The Price per Share of Automax is ILA23.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Automax.
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 Automax, 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 ILA130.69. Based on the TTM, the Book Value Change Per Share is ILA-113.01 per quarter. Based on the YOY, the Book Value Change Per Share is ILA291.37 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 ILA0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Automax.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	ILA	% of Price per Share	ILA	% of Price per Share	ILA	% of Price per Share	ILA	% of Price per Share	ILA	% of Price per Share
Usd Eps	-0.13	-0.6%	-0.04	-0.2%	-0.03	-0.1%	-0.04	-0.2%	-0.04	-0.2%
Usd Book Value Change Per Share	0.27	1.2%	-0.30	-1.3%	0.78	3.3%	0.06	0.2%	0.06	0.2%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	0.27	1.2%	-0.30	-1.3%	0.78	3.3%	0.06	0.2%	0.06	0.2%
Usd Price Per Share	0.10	-	0.09	-	0.08	-	0.09	-	0.09	-
Price to Earnings Ratio	-0.20	-	-2.20	-	-1.70	-	-2.03	-	-2.03	-
Price-to-Total Gains Ratio	0.38	-	-24.61	-	0.41	-	-16.27	-	-16.27	-
Price to Book Ratio	0.29	-	0.79	-	0.41	-	0.67	-	0.67	-
Price-to-Total Gains Ratio	0.38	-	-24.61	-	0.41	-	-16.27	-	-16.27	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	0.0625805
Number of shares	15979

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	-0.30	0.06
Usd Total Gains Per Share	-0.30	0.06
Gains per Quarter (15979 shares)	-4,809.01	926.84
Gains per Year (15979 shares)	-19,236.04	3,707.35

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	-19236	-19246	0	3707	3697
2	0	-38472	-38482	0	7415	7404
3	0	-57708	-57718	0	11122	11111
4	0	-76944	-76954	0	14829	14818
5	0	-96180	-96190	0	18537	18525
6	0	-115416	-115426	0	22244	22232
7	0	-134652	-134662	0	25951	25939
8	0	-153888	-153898	0	29659	29646
9	0	-173124	-173134	0	33366	33353
10	0	-192360	-192370	0	37074	37060

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	0.0	4.0	0.0	0.0%	0.0	6.0	0.0	0.0%	0.0	6.0	0.0	0.0%	0.0	6.0	0.0	0.0%	0.0	6.0	0.0	0.0%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	3.0	3.0	0.0	50.0%	3.0	3.0	0.0	50.0%	3.0	3.0	0.0	50.0%	3.0	3.0	0.0	50.0%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	6.0	0.0%	0.0	0.0	6.0	0.0%	0.0	0.0	6.0	0.0%	0.0	0.0	6.0	0.0%
Total Gains per Share	1.0	3.0	0.0	25.0%	3.0	3.0	0.0	50.0%	3.0	3.0	0.0	50.0%	3.0	3.0	0.0	50.0%	3.0	3.0	0.0	50.0%

Fundamentals of Automax

About Automax Motors Ltd

https://www.automax.co.il
Auto & Truck Dealerships
0
Hakrachim 15, Jerusalem, Israel, 9346213
Google Maps Bing Maps

Automax Motors Ltd operates as a car importer that offers a range of cars and financing services. It offers small, family vehicles, crossovers, executive vehicles, SUVs, premium vehicles, work vehicles, and vehicles adapted for the disabled. The company was incorporated in 2006 and is based in Jerusalem, Israel.

Fundamental data was last updated by Penke on 2024-04-13 05:32:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Automax Motors Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Automax earns for each 1 of revenue.

Above 10% is considered healthy but always compare Automax to the Auto & Truck Dealerships industry mean.
A Net Profit Margin of -3.9% means that -0.04 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Automax Motors Ltd:

The MRQ is -3.9%. The company is making a loss. -1
The TTM is -4.0%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-3.9%	TTM	-4.0%	+0.1%
TTM	-4.0%	YOY	-0.3%	-3.7%
TTM	-4.0%	5Y	-2.8%	-1.2%
5Y	-2.8%	10Y	-2.8%	0.0%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	-3.9%	1.7%	-5.6%
TTM	-4.0%	2.0%	-6.0%
YOY	-0.3%	3.2%	-3.5%
5Y	-2.8%	2.4%	-5.2%
10Y	-2.8%	2.8%	-5.6%

Measures how much net profit Automax earns for each 1 of revenue.

Revenue is the amount of profit Automax generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you 3. The company does not earn 3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is 1.5.

The 3 you pay for a cup of coffee is called revenue.
The 1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Automax earns for each 1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Automax to the Auto & Truck Dealerships industry mean.
Can be used to compare companies within the Auto & Truck Dealerships industry.

You typically want a high profit margin. This means that for each 1 in sales, Automax makes more profit. This shows the investor how efficiently Automax is operating in general and compared to other companies in the same industry. Automax operates in the Auto & Truck Dealerships industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Automax. If profit margins remain low (compared to the Auto & Truck Dealerships industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Automax is -0.04. This means that Automax earned -0.04 for each 1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Auto & Truck Dealerships industry is 1.7%.
What is the trend?
The trend is important because it shows you how Automax is performing over time. The most recent quarter might be important if Automax released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Automax up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Automax with other companies in the same industry (Auto & Truck Dealerships).
Net profit margin should rise over the years.
Can be influenced when Automax sells assets (profit will increase while costs remain the same).
It won’t show what part of Automax is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Automax

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Automax = -13,251
Total revenue MRQ Automax = 339,723
-13,251 / 339,723 = -0.04 or -3.9%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Automax is using its assets to generate profit.

Above 5% is considered healthy but always compare Automax to the Auto & Truck Dealerships industry mean.
-4.3% Return on Assets means that Automax generated -0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Automax Motors Ltd:

The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-4.3%	TTM	-2.1%	-2.3%
TTM	-2.1%	YOY	-0.6%	-1.4%
TTM	-2.1%	5Y	-1.6%	-0.5%
5Y	-1.6%	10Y	-1.6%	0.0%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	-4.3%	1.1%	-5.4%
TTM	-2.1%	1.4%	-3.5%
YOY	-0.6%	2.3%	-2.9%
5Y	-1.6%	1.7%	-3.3%
10Y	-1.6%	1.8%	-3.4%

Shows how efficient Automax is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Automax to the Auto & Truck Dealerships industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Automax is using its resources to generate profit. If the return on assets (-4.3%) from Automax are higher than the Auto & Truck Dealerships mean (1.1%) that means Automax is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Automax is -4.3%. This means the company generated -0.04 for each 1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Auto & Truck Dealerships industry is 1.1%.
What is the trend?
The trend is important because it shows you how Automax is performing over time. The most recent quarter might be important if Automax released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Automax up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Automax

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Automax = -13,251
Total assets MRQ (balance sheet) from Automax = 305,316
-13,251 / 305,316 = -0.04 or -4.3%

ROA is an important ratio as it will tell you how effectively Automax is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Automax is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Automax to the Auto & Truck Dealerships industry mean.
-36.2% Return on Equity means Automax generated -0.36 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Automax Motors Ltd:

The MRQ is -36.2%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -18.5%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-36.2%	TTM	-18.5%	-17.8%
TTM	-18.5%	YOY	-4.9%	-13.6%
TTM	-18.5%	5Y	-14.0%	-4.5%
5Y	-14.0%	10Y	-14.0%	0.0%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	-36.2%	3.4%	-39.6%
TTM	-18.5%	4.4%	-22.9%
YOY	-4.9%	6.0%	-10.9%
5Y	-14.0%	4.3%	-18.3%
10Y	-14.0%	4.7%	-18.7%

Shows how efficient Automax is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Automax to the Auto & Truck Dealerships industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Auto & Truck Dealerships industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Automax is -36.2%. This means Automax generated -0.36 for each 1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Auto & Truck Dealerships industry is 3.4%.
What is the trend?
The trend is important because it shows you how Automax is performing over time. The most recent quarter might be important if Automax released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Automax up to 10 years back (depending if Automax existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Automax

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Automax = -13,251
Shareholders equity (balance sheet) MRQ Automax = 36,562
-13,251 / 36,562 = -0.36 or -36.2%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Automax Motors Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Automax is operating .

Measures how much profit Automax 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 Automax to the Auto & Truck Dealerships 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 Automax Motors Ltd:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	-	0.0%
5Y	-	10Y	-	0.0%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	-	3.7%	-3.7%
TTM	-	3.8%	-3.8%
YOY	-	5.3%	-5.3%
5Y	-	3.9%	-3.9%
10Y	-	3.9%	-3.9%

Measures how efficient Automax is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Automax to the Auto & Truck Dealerships industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Automax is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Automax is 0.0%. This means that Automax earned 0.00 for each 1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Auto & Truck Dealerships industry is 3.7%.
What is the trend?
The trend is important because it shows you how Automax is performing over time. The most recent quarter might be important if Automax released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Automax up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Automax

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Automax = -5,488
Total revenue MRQ Automax = 339,723
-5,488 / 339,723 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Automax is keeping operating costs low.

Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
An Operation Ratio of 1.93 means that the operating costs are 1.93 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Automax Motors Ltd:

The MRQ is 1.931. The company is inefficient in keeping operating costs low. -1
The TTM is 1.914. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.931	TTM	1.914	+0.017
TTM	1.914	YOY	1.849	+0.065
TTM	1.914	5Y	1.892	+0.022
5Y	1.892	10Y	1.892	0.000

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	1.931	1.239	+0.692
TTM	1.914	1.180	+0.734
YOY	1.849	1.030	+0.819
5Y	1.892	1.111	+0.781
10Y	1.892	1.159	+0.733

Measures how efficient Automax is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Automax to the Auto & Truck Dealerships industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Automax is 193.1%. This means that Automax earned 1.93 for each 1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Auto & Truck Dealerships industry is 1.24.
What is the trend?
The trend is important because it shows you how Automax is performing over time. The most recent quarter might be important if Automax released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Automax up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Automax

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(310,685 +345,211) \ 339,723 = 1.93

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Automax Motors Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Automax is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
A Current Ratio of 1.16 means the company has 1.16 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Automax Motors Ltd:

The MRQ is 1.155. The company is just able to pay all its short-term debts.
The TTM is 1.133. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.155	TTM	1.133	+0.023
TTM	1.133	YOY	1.282	-0.150
TTM	1.133	5Y	1.183	-0.050
5Y	1.183	10Y	1.183	0.000

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	1.155	1.351	-0.196
TTM	1.133	1.384	-0.251
YOY	1.282	1.458	-0.176
5Y	1.183	1.373	-0.190
10Y	1.183	1.301	-0.118

Measures if Automax is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Automax if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Automax is 1.16. This means Automax has 1.16 in assets for each 1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto & Truck Dealerships industry is 1.35.
What is the trend?
The trend is important because it shows you how Automax is performing over time. The most recent quarter might be important if Automax released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Automax up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Automax

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
249,575 \ 216,043) = 1.16

The current ratio measures if Automax is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Automax is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Automax does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Automax is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Automax to the Auto & Truck Dealerships industry mean.
A Quick Ratio of 0.12 means the company can pay off 0.12 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Automax Motors Ltd:

The MRQ is 0.123. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.093. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.123	TTM	0.093	+0.030
TTM	0.093	YOY	0.075	+0.018
TTM	0.093	5Y	0.087	+0.006
5Y	0.087	10Y	0.087	0.000

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	0.123	0.406	-0.283
TTM	0.093	0.396	-0.303
YOY	0.075	0.445	-0.370
5Y	0.087	0.498	-0.411
10Y	0.087	0.557	-0.470

1.4. Solvency of Automax Motors Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Automax assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Automax to Auto & Truck Dealerships industry mean.
A Debt to Asset Ratio of 0.88 means that Automax assets are financed with 88.4% credit (debt) and the remaining percentage (100% - 88.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Automax Motors Ltd:

The MRQ is 0.884. The company is just able to pay all its debts by selling its assets.
The TTM is 0.894. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.884	TTM	0.894	-0.010
TTM	0.894	YOY	0.874	+0.020
TTM	0.894	5Y	0.887	+0.007
5Y	0.887	10Y	0.887	0.000

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	0.884	0.625	+0.259
TTM	0.894	0.608	+0.286
YOY	0.874	0.592	+0.282
5Y	0.887	0.643	+0.244
10Y	0.887	0.654	+0.233

Measures how much % of Automax assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Automax than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Automax to Auto & Truck Dealerships industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Automax is 0.88. This means means that Automax is financed with 88.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto & Truck Dealerships industry is 135.1%.
What is the trend?
The trend is important because it shows you how Automax is performing over time. The most recent quarter might be important if Automax released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Automax up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Automax has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Automax

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
269,902 \ 305,316 = 88.4% or 0.88.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Automax is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Automax to the Auto & Truck Dealerships industry mean.
A Debt to Equity ratio of 738.2% means that company has 7.38 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Automax Motors Ltd:

The MRQ is 7.382. The company is unable to pay all its debts with equity. -1
The TTM is 8.289. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	7.382	TTM	8.289	-0.907
TTM	8.289	YOY	6.972	+1.318
TTM	8.289	5Y	7.850	+0.439
5Y	7.850	10Y	7.850	0.000

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	7.382	1.635	+5.747
TTM	8.289	1.487	+6.802
YOY	6.972	1.422	+5.550
5Y	7.850	2.051	+5.799
10Y	7.850	2.142	+5.708

Measures if Automax is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Automax is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Automax is 7.38. This means that Automax can pay off 7.38 for each 1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto & Truck Dealerships industry is 1.64.
What is the trend?
The trend is important because it shows you how Automax is performing over time. The most recent quarter might be important if Automax released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Automax up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Automax

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
269,902 \ 36,562 = 7.38 or 738.2%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Automax Motors Ltd

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 Automax generates.

Above 15 is considered overpriced but always compare Automax to the Auto & Truck Dealerships industry mean.
A PE ratio of -0.20 means the investor is paying -0.20 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Automax Motors Ltd:

The EOD is -0.120. Based on the earnings, the company is expensive. -2
The MRQ is -0.196. Based on the earnings, the company is expensive. -2
The TTM is -2.203. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-0.120	MRQ	-0.196	+0.076
MRQ	-0.196	TTM	-2.203	+2.006
TTM	-2.203	YOY	-1.696	-0.507
TTM	-2.203	5Y	-2.034	-0.169
5Y	-2.034	10Y	-2.034	0.000

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
EOD	-0.120	7.217	-7.337
MRQ	-0.196	8.215	-8.411
TTM	-2.203	8.631	-10.834
YOY	-1.696	8.012	-9.708
5Y	-2.034	9.024	-11.058
10Y	-2.034	10.829	-12.863

Measures how much money you pay for each share for every 1 in earnings Automax generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Automax to the Auto & Truck Dealerships industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Automax is -0.20. This means the investor is paying -0.20 for every 1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto & Truck Dealerships industry is 8.22.
What is the trend?
The trend is important because it shows you how Automax is performing over time. The most recent quarter might be important if Automax released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Automax up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Automax

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
\ 101,740 = EPS
PE ratio MRQ = -0.20

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Automax Motors Ltd:

The EOD is -0.489. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -0.799. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 0.948. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-0.489	MRQ	-0.799	+0.310
MRQ	-0.799	TTM	0.948	-1.747
TTM	0.948	YOY	-0.020	+0.968
TTM	0.948	5Y	0.626	+0.323
5Y	0.626	10Y	0.626	0.000

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
EOD	-0.489	-0.044	-0.445
MRQ	-0.799	-0.002	-0.797
TTM	0.948	1.150	-0.202
YOY	-0.020	0.568	-0.588
5Y	0.626	0.223	+0.403
10Y	0.626	0.268	+0.358

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
A PB ratio of 0.29 means the investor is paying 0.29 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Automax Motors Ltd:

The EOD is 0.180. Based on the equity, the company is cheap. +2
The MRQ is 0.294. Based on the equity, the company is cheap. +2
The TTM is 0.793. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.180	MRQ	0.294	-0.114
MRQ	0.294	TTM	0.793	-0.499
TTM	0.793	YOY	0.411	+0.381
TTM	0.793	5Y	0.666	+0.127
5Y	0.666	10Y	0.666	0.000

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
EOD	0.180	1.395	-1.215
MRQ	0.294	1.606	-1.312
TTM	0.793	1.664	-0.871
YOY	0.411	1.536	-1.125
5Y	0.666	1.840	-1.174
10Y	0.666	1.840	-1.174

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Automax Motors Ltd compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	101.688	-113.015	+211%	291.373	-65%	21.781	+367%	21.781	+367%
Book Value Per Share	-	-	130.688	59.878	+118%	315.180	-59%	144.979	-10%	144.979	-10%
Current Ratio	-	-	1.155	1.133	+2%	1.282	-10%	1.183	-2%	1.183	-2%
Debt To Asset Ratio	-	-	0.884	0.894	-1%	0.874	+1%	0.887	0%	0.887	0%
Debt To Equity Ratio	-	-	7.382	8.289	-11%	6.972	+6%	7.850	-6%	7.850	-6%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	-48.899	-15.870	-68%	-11.606	-76%	-14.449	-70%	-14.449	-70%
Free Cash Flow Per Share	-	-	-12.013	-3.826	-68%	-806.767	+6616%	-271.473	+2160%	-271.473	+2160%
Free Cash Flow To Equity Per Share	-	-	-12.013	-3.826	-68%	-806.767	+6616%	-271.473	+2160%	-271.473	+2160%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Market Cap	1913048144.000	-104%	3906823449.600	3198396836.950	+22%	5646964863.050	-31%	4014586178.983	-3%	4014586178.983	-3%
Net Profit Margin	-	-	-0.039	-0.040	+2%	-0.003	-92%	-0.028	-29%	-0.028	-29%
Operating Margin	-	-	-	-	0%	-	0%	-	0%	-	0%
Operating Ratio	-	-	1.931	1.914	+1%	1.849	+4%	1.892	+2%	1.892	+2%
Pb Ratio	0.180	-63%	0.294	0.793	-63%	0.411	-29%	0.666	-56%	0.666	-56%
Pe Ratio	-0.120	+39%	-0.196	-2.203	+1022%	-1.696	+764%	-2.034	+936%	-2.034	+936%
Price Per Share	23.500	-63%	38.400	34.175	+12%	31.250	+23%	33.200	+16%	33.200	+16%
Price To Free Cash Flow Ratio	-0.489	+39%	-0.799	0.948	-184%	-0.020	-98%	0.626	-228%	0.626	-228%
Price To Total Gains Ratio	0.231	-63%	0.378	-24.607	+6616%	0.413	-9%	-16.267	+4408%	-16.267	+4408%
Quick Ratio	-	-	0.123	0.093	+33%	0.075	+64%	0.087	+42%	0.087	+42%
Return On Assets	-	-	-0.043	-0.021	-52%	-0.006	-86%	-0.016	-63%	-0.016	-63%
Return On Equity	-	-	-0.362	-0.185	-49%	-0.049	-87%	-0.140	-62%	-0.140	-62%
Total Gains Per Share	-	-	101.688	-113.015	+211%	291.373	-65%	21.781	+367%	21.781	+367%
Usd Book Value	-	-	35407744.117	15142451.973	+134%	78931064.364	-55%	36405322.770	-3%	36405322.770	-3%
Usd Book Value Change Per Share	-	-	0.271	-0.301	+211%	0.776	-65%	0.058	+367%	0.058	+367%
Usd Book Value Per Share	-	-	0.348	0.159	+118%	0.839	-59%	0.386	-10%	0.386	-10%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	-0.130	-0.042	-68%	-0.031	-76%	-0.038	-70%	-0.038	-70%
Usd Free Cash Flow	-	-	-3254643.646	-942407.567	-71%	-234750466.993	+7113%	-78878427.376	+2324%	-78878427.376	+2324%
Usd Free Cash Flow Per Share	-	-	-0.032	-0.010	-68%	-2.148	+6616%	-0.723	+2160%	-0.723	+2160%
Usd Free Cash Flow To Equity Per Share	-	-	-0.032	-0.010	-68%	-2.148	+6616%	-0.723	+2160%	-0.723	+2160%
Usd Market Cap	5094447.207	-104%	10403870.846	8517330.777	+22%	15037867.430	-31%	10690842.995	-3%	10690842.995	-3%
Usd Price Per Share	0.063	-63%	0.102	0.091	+12%	0.083	+23%	0.088	+16%	0.088	+16%
Usd Profit	-	-	-13248506.818	-4128810.932	-69%	-3187501.328	-76%	-3815041.064	-71%	-3815041.064	-71%
Usd Revenue	-	-	339663438.212	105303122.777	+223%	964009103.774	-65%	391538449.776	-13%	391538449.776	-13%
Usd Total Gains Per Share	-	-	0.271	-0.301	+211%	0.776	-65%	0.058	+367%	0.058	+367%
	EOD	+2 -6	MRQ	TTM	+19 -13	YOY	+9 -23	5Y	+16 -16	10Y	+16 -16

3.2. Fundamental Score

Let's check the fundamental score of Automax Motors Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-0.120
Price to Book Ratio (EOD)	Between	0-1	0.180
Net Profit Margin (MRQ)	Greater than	0	-0.039
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.123
Current Ratio (MRQ)	Greater than	1	1.155
Debt to Asset Ratio (MRQ)	Less than	1	0.884
Debt to Equity Ratio (MRQ)	Less than	1	7.382
Return on Equity (MRQ)	Greater than	0.15	-0.362
Return on Assets (MRQ)	Greater than	0.05	-0.043
Total			3/10 (30.0%)

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3.3. Technical Score

Let's check the technical score of Automax Motors Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	30.931
Ma 20	Greater than	Ma 50	28.665
Ma 50	Greater than	Ma 100	29.062
Ma 100	Greater than	Ma 200	32.738
Open	Greater than	Close	24.200
Total			1/5 (20.0%)

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Latest Balance Sheet

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

Summary

Total Assets	305,316
Total Liabilities	269,902
Total Stockholder Equity	36,562

	As reported
Total Liabilities	269,902
Total Stockholder Equity	+ 36,562
Total Assets	= 305,316

Assets

Total Assets	305,316
Total Current Assets	249,575
Long-term Assets	55,741

Total Current Assets

Total Current Assets (as reported)	249,575
Cash And Cash Equivalents	1,552
Net Receivables	26,552
Inventory	183,647
Other Current Assets	999
Total Current Assets (calculated)	212,750
+/-	36,825

Long-term Assets

Long-term Assets (as reported)	55,741
Property Plant Equipment	28,356
Goodwill	764
Intangible Assets	10,355
Long-term Assets (calculated)	39,475
+/-	16,266

Liabilities & Shareholders' Equity

Total Current Liabilities	216,043
Long-term Liabilities	53,859
Total Stockholder Equity	36,562

Total Current Liabilities

Total Current Liabilities (as reported)	216,043
Short Long Term Debt	148,279
Accounts payable	16,169
Total Current Liabilities (calculated)	164,448
+/-	51,595

Long-term Liabilities

Long-term Liabilities (as reported)	53,859
Long term Debt	36,405
Capital Lease Obligations Min Short Term Debt	22,104
Long-term Liabilities (calculated)	58,509
+/-	4,650

Total Stockholder Equity

Total Stockholder Equity (as reported)	36,562
Total Stockholder Equity (calculated)	0
+/-	36,562

Other

Capital Stock	5,184
Common Stock Shares Outstanding	101,740
Net Debt	183,132
Net Invested Capital	221,246
Net Working Capital	33,532
Property Plant and Equipment Gross	28,356

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-06-30

2021-12-31

2021-06-30

2020-12-31

2020-06-30

> Total Assets

7,923
7,641
188,244
150,417
237,456
1,068,061
85,567
78,765
81,025
305,316

305,316

81,025

78,765

85,567

1,068,061

237,456

150,417

188,244

7,641

7,923

> Total Current Assets

7,923
7,641
156,261
117,459
196,118
868,194
68,891
63,125
65,191
249,575

249,575

65,191

63,125

68,891

868,194

196,118

117,459

156,261

7,641

7,923

Cash And Cash Equivalents

4,984
6,918
13,005
2,838
2,636
7,873
1,098
1,242
1,022
1,552

1,552

1,022

1,242

1,098

7,873

2,636

2,838

13,005

6,918

4,984

Short-term Investments

2,204
0
0
0
0
0
0
0
0
0

2,204

Net Receivables

0
0
5,112
8,292
9,093
62,794
4,372
5,483
4,528
26,552

26,552

4,528

5,483

4,372

62,794

9,093

8,292

5,112

Other Current Assets

0
0
1,000
1,001
1,000
18,082
278
271
262
999

999

262

271

278

18,082

1,000

1,001

1,000

> Long-term Assets

0
0
31,983
32,958
41,338
199,867
16,676
15,641
15,834
55,741

55,741

15,834

15,641

16,676

199,867

41,338

32,958

31,983

Property Plant Equipment

0
0
0
0
0
85,376
7,157
8,162
7,897
28,356

28,356

7,897

8,162

7,157

85,376

Goodwill

0
0
0
0
0
2,692
0
0
0
764

764

2,692

Intangible Assets

0
0
0
11,398
0
34,909
0
0
0
10,355

10,355

34,909

11,398

> Total Liabilities

3,422
3,250
161,162
123,261
205,919
941,708
76,866
70,158
73,167
269,902

269,902

73,167

70,158

76,866

941,708

205,919

123,261

161,162

3,250

3,422

> Total Current Liabilities

3,317
3,191
142,672
108,053
144,098
721,232
61,740
54,895
58,756
216,043

216,043

58,756

54,895

61,740

721,232

144,098

108,053

142,672

3,191

3,317

Short Long Term Debt

0
0
78,321
63,681
88,202
514,356
47,279
42,066
40,566
148,279

148,279

40,566

42,066

47,279

514,356

88,202

63,681

78,321

Accounts payable

0
0
37,556
19,387
30,357
98,584
6,744
4,708
9,067
16,169

16,169

9,067

4,708

6,744

98,584

30,357

19,387

37,556

Other Current Liabilities

0
0
0
1
0
0
0
0
0
0

> Long-term Liabilities

105
59
18,490
15,208
61,821
220,476
15,126
15,264
14,411
53,859

53,859

14,411

15,264

15,126

220,476

61,821

15,208

18,490

105

Capital Lease Obligations Min Short Term Debt

0
0
13,405
12,508
19,792
63,545
5,348
5,963
6,051
22,104

22,104

6,051

5,963

5,348

63,545

19,792

12,508

13,405

Long-term Liabilities Other

105
59
0
0
0
469
0
84
60
0

469

105

> Total Stockholder Equity

4,501
4,391
27,082
27,156
31,570
126,903
8,794
8,774
8,095
36,562

36,562

8,095

8,774

8,794

126,903

31,570

27,156

27,082

4,391

4,501

Common Stock

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

Other Stockholders Equity

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Accounts Payable	16,169	27,975	19,387	20,384	516	7,498	29,234
Capital Lease Obligations	22,104	18,032	12,508	13,429	-	-	-
Capital Stock	5,184	2,389	2,389	104	880	254	-
Cash	1,552	2,234	2,838	3,427	14,873	7,167	28,827
Common Stock Shares Outstanding	101,740	47,785	49,737	19,752	19,697	98,372	97,535
Good Will	764	764	0	-	0	42,279	83,768
Intangible Assets	10,355	9,906	11,398	8,303	-	13,355	13,250
Inventory	183,647	176,863	79,168	63,422	-	-	-
Long Term Debt	36,405	46,218	5,574	6,096	0	1,116	3,001
Net Debt	183,132	189,942	66,417	37,154	86,328	18,241	-
Net Invested Capital	221,246	228,187	96,411	50,742	119,854	48,500	90,378
Net Receivables	26,552	17,819	8,292	3,996	0	5,947	33,353
Net Working Capital	33,532	42,660	9,406	530	8,841	-29,598	-34,008
Non Current Assets Total	55,741	56,716	32,958	27,028	10,413	57,106	111,962
Non Current Liabilities Other	-	133	-	59	599	318	1,208
Non Current Liabilities Total	53,859	63,521	15,208	17,397	599	4,161	8,064
Non Currrent Assets Other	-	-	-	-	1,929	59	161
Other Current Assets	999	5,131	1,000	-	973	9,009	-
Other Current Liab	-	-	1	-	-	-	41,547
Property Plant And Equipment Gross	28,356	24,227	20,366	16,507	0	-	-
Property Plant And Equipment Net	28,356	24,227	16,509	16,507	0	-	-
Retained Earnings	-68,635	-52,252	-51,148	-5,577	-258,827	-53,788	-10,370
Short Long Term Debt	148,279	145,958	63,681	34,485	101,200	24,292	17,795
Total Assets	305,316	303,082	150,417	112,929	134,319	90,471	181,448
Total Current Assets	249,575	246,366	117,459	85,901	123,906	33,365	69,486
Total Current Liabilities	216,043	203,706	108,053	85,371	115,065	62,963	103,494
Total Liab	269,902	267,227	123,261	102,768	115,664	67,124	111,558
Total Stockholder Equity	36,562	36,011	27,156	10,161	18,654	23,092	69,582

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Accounts Payable	16,169	9,067	4,708	6,744	98,584	30,357	19,387	37,556	-	-
Capital Lease Obligations	22,104	6,051	5,963	5,348	63,545	19,792	12,508	13,405	-	-
Capital Stock	5,184	1,173	1,210	1,133	8,419	2,389	2,389	69,771	-	-
Cash	1,552	1,022	1,242	1,098	7,873	2,636	2,838	13,005	6,918	4,984
Common Stock Shares Outstanding	101,740	101,740	81,406	81,406	47,785	248,685	98,762	238,926	98,762	98,762
Good Will	764	-	-	-	2,692	-	-	-	-	-
Intangible Assets	10,355	-	-	-	34,909	-	11,398	-	-	-
Inventory	183,647	50,445	50,401	55,542	623,265	134,732	79,168	106,755	-	-
Long Term Debt	36,405	9,754	10,477	10,882	162,872	46,573	5,574	7,293	-	-
Net Debt	183,132	49,298	51,301	57,063	669,356	132,139	66,417	72,609	-	-
Net Invested Capital	221,246	58,415	61,317	66,955	804,131	166,345	96,411	112,696	4,391	4,501
Net Receivables	26,552	4,528	5,483	4,372	62,794	9,093	8,292	5,112	-	-
Net Working Capital	33,532	6,436	8,230	7,151	146,961	52,020	9,406	13,589	4,450	4,606
Non Current Assets Total	55,741	15,834	15,641	16,676	199,867	41,338	32,958	31,983	0	0
Non Current Liabilities Other	-	60	84	-	469	-	-	-	59	105
Non Current Liabilities Total	53,859	14,411	15,264	15,126	220,476	61,821	15,208	18,490	59	105
Other Current Assets	999	262	271	278	18,082	1,000	1,001	1,000	-	-
Other Current Liab	-	-	-	-	-	-	1	-	-	-
Property Plant And Equipment Gross	28,356	7,897	8,162	7,157	103,549	-	-	-	-	-
Property Plant And Equipment Net	28,356	7,897	8,162	7,157	85,376	-	-	-	-	-
Retained Earnings	-68,635	-16,847	-16,829	-16,444	-184,136	-51,698	-51,148	-46,493	-75,755	-75,645
Short Long Term Debt	148,279	40,566	42,066	47,279	514,356	88,202	63,681	78,321	0	0
Short Term Investments	-	-	-	-	-	-	-	-	-	2,204
Total Assets	305,316	81,025	78,765	85,567	1,068,061	237,456	150,417	188,244	7,641	7,923
Total Current Assets	249,575	65,191	63,125	68,891	868,194	196,118	117,459	156,261	7,641	7,923
Total Current Liabilities	216,043	58,756	54,895	61,740	721,232	144,098	108,053	142,672	3,191	3,317
Total Liab	269,902	73,167	70,158	76,866	941,708	205,919	123,261	161,162	3,250	3,422
Total Stockholder Equity	36,562	8,095	8,774	8,794	126,903	31,570	27,156	27,082	4,391	4,501

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Begin Period Cash Flow	2,234	2,838	3,427	4,285	35,670	29,407	21,671
Capital Expenditures	7,457	5,671	6,651	3,716	3,006	3,598	5,225
Change In Cash	-682	-604	-589	-858	80,645	-22,240	7,156
Change In Working Capital	3,848	-118,382	-47,174	-11,867	-7,261	-6,328	7,433
Change To Inventory	-6,551	-97,082	-15,746	-5,559	-	-	-
Depreciation	10,392	8,182	5,772	4,490	5,866	8,647	14,397
End Period Cash Flow	1,552	2,234	2,838	3,427	116,315	7,167	28,827
Free Cash Flow	-4,315	-103,713	-52,593	-8,993	9,855	-18,082	12,230
Investments	-353	-18,453	13,965	-3,146	87,110	193	2,259
Issuance Of Capital Stock	8,879	0	6,112	0	0	0	-
Net Income	-16,384	-1,104	-45,572	3,392	-72,573	-46,592	-15,923
Other Non Cash Items	2,835	2,436	34,996	-	-357	-57	354
Stock Based Compensation	2,549	9,976	7,490	0	270	-	-
Total Cash From Operating Activities	3,142	-98,042	-45,942	-5,277	12,861	-14,484	17,455

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2022-03-31
Begin Period Cash Flow	1,022	1,205	1,067	622	3,135	17,777	2,838
Capital Expenditures	6,131	24	687	865	15,638	7,072	1,518
Change In Cash	-1,118	-183	175	476	-2,425	-15,640	14,939
Change In Working Capital	3,471	899	1,172	-1,759	-336,550	-200,252	-39,081
Change To Inventory	-2,524	-1,573	3,600	-6,305	-266,880	-179,164	-11,629
Depreciation	8,434	688	700	627	22,822	11,553	1,752
End Period Cash Flow	1,552	1,022	1,242	1,098	7,873	9,152	17,777
Free Cash Flow	-3,255	992	1,170	-2,677	-291,584	-178,000	-35,299
Investments	-382	-398	1,541	-1,132	-52,260	-8,345	-1,533
Issuance Of Capital Stock	7,861	0	1,050	-	0	0	-
Net Income	-13,251	-528	-841	-1,898	-4,379	-1,997	87
Other Non Cash Items	2,279	145	1,029	271	11,530	3,835	647
Stock Based Compensation	1,892	13	15	667	27,635	14,813	2,422
Total Cash From Operating Activities	2,875	1,015	1,858	-1,812	-275,946	-170,928	-33,781

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Cost Of Revenue	381,089	392,918	378,133	258,884	197,823	69,867	191,375
Ebitda	-	16,748	-38,876	-1,074	-54,522	7,439	-1,239
Gross Profit	37,843	60,699	35,549	19,852	58,546	18,867	53,681
Income Before Tax	-17,017	671	-47,296	2,100	-67,102	-3,250	-16,714
Interest Expense	15,710	7,895	2,379	2,026	6,714	2,042	0
Interest Income	752	192	45	258	578	6,736	16
Minority Interest	991	156	0	0	-3	53	-1,489
Net Income	-16,384	-1,104	-45,572	3,392	-72,573	-46,592	-15,923
Net Income From Continuing Ops	-17,375	-1,260	-45,572	3,392	-72,570	-6,858	-14,434
Net Interest Income	-16,499	-9,162	-3,903	-2,699	-9,284	14,999	-1,714
Operating Income	-6,888	6,907	-39,092	4,825	21,819	2,782	3,014
Reconciled Depreciation	10,392	8,182	5,772	4,490	5,866	8,647	14,397
Research Development	-	-	-	0	2,081	2,266	10,980
Selling General Administrative	17,121	20,862	17,458	6,180	34,645	13,819	39,687
Tax Provision	358	1,931	-1,724	-1,292	5,468	3,683	-2,145
Total Operating Expenses	425,820	446,710	452,774	273,911	234,549	85,952	242,042
Total Revenue	418,932	453,617	413,682	278,736	256,368	88,734	245,056

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2022-03-31
Cost Of Revenue	310,685	24,226	23,960	24,337	1,086,385	585,003	93,500
Ebitda	-	-	3,749	547	-	27,161	4,088
Gross Profit	29,038	3,651	2,742	2,646	164,447	92,524	14,593
Income Before Tax	-14,037	-619	-847	-1,634	501	759	432
Interest Expense	12,394	1,367	1,161	1,159	20,348	14,849	1,904
Interest Income	936	0	980	1,068	653	5	5
Minority Interest	796	74	76	50	484	93	22
Net Income	-13,251	-528	-841	-1,898	-4,379	-1,997	87
Net Income From Continuing Ops	-14,047	-603	-917	-1,948	-4,863	-2,089	65
Net Interest Income	-14,871	-1,367	-181	-90	-24,837	-14,854	-1,899
Operating Income	-5,488	778	-762	-1,527	14,817	15,238	2,376
Reconciled Depreciation	8,434	688	700	627	22,822	11,553	1,752
Selling General Administrative	7,579	2,906	3,437	3,504	41,175	62,630	9,641
Tax Provision	11	-17	70	314	5,364	2,848	367
Total Operating Expenses	345,211	27,099	27,464	28,511	1,236,016	662,289	105,717
Total Revenue	339,723	27,877	26,702	26,984	1,250,832	677,527	108,093

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

Gross Profit (+$)
totalRevenue	418,932
Cost of Revenue	-381,089
Gross Profit	37,843	37,843

Operating Income (+$)
Gross Profit	37,843
Operating Expense	-425,820
Operating Income	-6,888	-387,977

Operating Expense (+$)
Research Development	-
Selling General Administrative	17,121
Selling And Marketing Expenses	-
Operating Expense	425,820	17,121

Net Interest Income (+$)
Interest Income	752
Interest Expense	-15,710
Other Finance Cost	-1,541
Net Interest Income	-16,499

Pretax Income (+$)
Operating Income	-6,888
Net Interest Income	-16,499
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-17,017	-6,888 EBIT - interestExpense = -15,710 -16,384 -674
Interest Expense	15,710
Earnings Before Interest and Taxes (EBIT)	-	-1,307
Earnings Before Interest and Taxes (EBITDA)	-

After tax Income (+$)
Income Before Tax	-17,017
Tax Provision	-358
Net Income From Continuing Ops	-17,375	-17,375
Net Income	-16,384
Net Income Applicable To Common Shares	-

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	-	16,499

Technical Analysis of Automax
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 Automax. The general trend of Automax is BEARISH with 100.0% 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 Automax'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 transitions	Bullish trend (-100.0%)		Bearish trend (100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	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 Automax Motors Ltd.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 25.00 < 26.50 < 32.00.

The bearish price targets are: 23.50.

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Automax Motors Ltd 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 Automax Motors Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Automax Motors Ltd 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 Automax Motors Ltd. The current macd is -1.20716475.

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

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Automax price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Automax. 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 Automax price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Automax Motors Ltd 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 Automax Motors Ltd. The current adx is 32.49.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Automax shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.

Automax Motors Ltd 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 Automax Motors Ltd. The current sar is 44.34.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Automax Motors Ltd 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 Automax Motors Ltd. The current rsi is 30.93. 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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Automax Motors Ltd 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 Automax Motors Ltd. The current phase is Oversold in bear market.

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

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Automax price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Automax Motors Ltd 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 Automax Motors Ltd. The current cci is -145.53149116.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Automax Motors Ltd 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 Automax Motors Ltd. The current cmo is -53.11591937.

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

Automax Motors Ltd 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 Automax Motors Ltd. The current willr is -99.13793103.

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

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

Automax Motors Ltd 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 Automax Motors Ltd.

Automax Motors Ltd 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 Automax Motors Ltd. The current atr is 3.07616981.

Automax Motors Ltd 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 Automax Motors Ltd. The current obv is -13,796,656.

Automax Motors Ltd 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 Automax Motors Ltd. The current mfi is 80.23.

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

MFI > 50: +1
MFI > 80: +1

Automax Motors Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Automax Motors Ltd.

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.

Date	Indicator	Signal
2023-11-29	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-11-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-10	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-13	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-14	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-18	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-21	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-24	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-25	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-26	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-27	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-07	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-17	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-21	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-23	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-31	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-02-15	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-21	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-26	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-28	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-03	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-04	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-10	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-25	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-26	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-27	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-28	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-31	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-11	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-14	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside

6.3. Candlestick Patterns

Automax Motors Ltd Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Automax Motors Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	30.931
Ma 20	Greater than	Ma 50	28.665
Ma 50	Greater than	Ma 100	29.062
Ma 100	Greater than	Ma 200	32.738
Open	Greater than	Close	24.200
Total			1/5 (20.0%)

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Quick analysis of Automax (30 sec.)

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1. Valuation of Automax (5 min.)

ILA23.50

ILA130.69

2. Growth of Automax (5 min.)

Is Automax growing?

How much money is Automax making?

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

3. Financial Health of Automax (5 min.)

4. Comparing to competitors in the Auto & Truck Dealerships industry (5 min.)

Industry Rankings (Auto & Truck Dealerships)

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

What can you expect buying and holding a share of Automax?

Speculation

Investing

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Fundamentals of Automax

About Automax Motors Ltd

Financial Health

Valuation

1.1. Profitability of Automax Motors Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Auto & Truck Dealerships)

1.1.2. Return on Assets

Trends

Compared to industry (Auto & Truck Dealerships)

1.1.3. Return on Equity

Trends

Compared to industry (Auto & Truck Dealerships)

1.2. Operating Efficiency of Automax Motors Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Auto & Truck Dealerships)

1.2.2. Operating Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

1.3. Liquidity of Automax Motors Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

1.3.2. Quick Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

1.4. Solvency of Automax Motors Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

2. Market Valuation of Automax Motors Ltd

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

Automax Motors Ltd
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