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Apex Frozen Foods Ltd
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Let's analyse Apex Frozen Foods Ltd together

PenkeI guess you are interested in Apex Frozen Foods 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 Apex Frozen Foods 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 Apex Frozen Foods Ltd (30 sec.)










What can you expect buying and holding a share of Apex Frozen Foods Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR156.79
Expected worth in 1 year
INR184.35
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR37.57
Return On Investment
19.2%

For what price can you sell your share?

Current Price per Share
INR195.65
Expected price per share
INR182.94 - INR204.60
How sure are you?
50%

1. Valuation of Apex Frozen Foods Ltd (5 min.)




Live pricePrice per Share (EOD)

INR195.65

Intrinsic Value Per Share

INR164.75 - INR482.39

Total Value Per Share

INR321.54 - INR639.18

2. Growth of Apex Frozen Foods Ltd (5 min.)




Is Apex Frozen Foods Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$58.7m$56.2m$2.5m4.4%

How much money is Apex Frozen Foods Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.3m$4.9m-$624k-14.5%
Net Profit Margin3.4%4.4%--

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

3. Financial Health of Apex Frozen Foods Ltd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#162 / 247

Most Revenue
#93 / 247

Most Profit
#82 / 247

What can you expect buying and holding a share of Apex Frozen Foods Ltd? (5 min.)

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

What can you expect buying and holding a share of Apex Frozen Foods Ltd?

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

Speculation

The Price per Share of Apex Frozen Foods Ltd is INR195.65. 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 Apex Frozen Foods Ltd.
  • 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 Apex Frozen Foods Ltd, 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 INR156.79. Based on the TTM, the Book Value Change Per Share is INR6.89 per quarter. Based on the YOY, the Book Value Change Per Share is INR11.39 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 INR2.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apex Frozen Foods Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.140.1%0.140.1%0.160.1%0.190.1%0.190.1%
Usd Book Value Change Per Share0.080.0%0.080.0%0.140.1%0.140.1%0.270.1%
Usd Dividend Per Share0.030.0%0.030.0%0.020.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.110.1%0.110.1%0.160.1%0.180.1%0.300.2%
Usd Price Per Share2.97-2.97-3.59-3.77-4.13-
Price to Earnings Ratio21.56-21.56-22.74-20.59-19.44-
Price-to-Total Gains Ratio26.35-26.35-22.32-21.90-20.43-
Price to Book Ratio1.58-1.58-1.99-2.36-2.93-
Price-to-Total Gains Ratio26.35-26.35-22.32-21.90-20.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.3478
Number of shares425
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.080.14
Usd Total Gains Per Share0.110.18
Gains per Quarter (425 shares)47.9075.26
Gains per Year (425 shares)191.59301.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15114118256245291
2102281374112490592
3153422566168735893
42045627582249801194
525570395028012251495
6306844114233614701796
7357984133439217152097
84081125152644819602398
94591265171850422052699
105101406191056024503000

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Apex Frozen Foods Ltd

About Apex Frozen Foods Ltd

Apex Frozen Foods Limited engages in the farming, processing, production, and sale of shrimps in India. The company provides ready-to-cook white leg and black tiger shrimps, which include head on and whole, headless and shell-on, easy peel, peeled, and cooked peeled & deveined-tail-on, cooked in shell, dusted and breaded, par-fried, butterfly, skewered, seasoned, peeled and deveined-tail-on, peeled and un-deveined-tail-on, peeled and deveined-tail-off, peeled and un-deveined, and peeled and deveined shrimps, as well as shrimp rings. It offers ready-to-cook products under Bay Fresh, Bay Harvest, and Bay Premium brand names to food companies, retail chains, restaurants, club stores, and distributors. The company exports its products to the United States, the United Kingdom, the European Union, and China. Apex Frozen Foods Limited was founded in 1995 and is based in Kakinada, India.

Fundamental data was last updated by Penke on 2024-03-19 20:07:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Apex Frozen Foods Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apex Frozen Foods Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Apex Frozen Foods Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 3.4% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Apex Frozen Foods Ltd:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY4.4%-1.1%
TTM3.4%5Y5.5%-2.1%
5Y5.5%10Y5.6%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.7%+1.7%
TTM3.4%1.7%+1.7%
YOY4.4%3.4%+1.0%
5Y5.5%2.1%+3.4%
10Y5.6%2.8%+2.8%
1.1.2. Return on Assets

Shows how efficient Apex Frozen Foods Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apex Frozen Foods Ltd to the Farm Products industry mean.
  • 5.8% Return on Assets means that Apex Frozen Foods Ltd generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apex Frozen Foods Ltd:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY6.1%-0.2%
TTM5.8%5Y8.1%-2.2%
5Y8.1%10Y9.7%-1.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.4%+5.4%
TTM5.8%0.6%+5.2%
YOY6.1%1.2%+4.9%
5Y8.1%0.7%+7.4%
10Y9.7%1.0%+8.7%
1.1.3. Return on Equity

Shows how efficient Apex Frozen Foods Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apex Frozen Foods Ltd to the Farm Products industry mean.
  • 7.3% Return on Equity means Apex Frozen Foods Ltd generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apex Frozen Foods Ltd:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY8.8%-1.4%
TTM7.3%5Y11.8%-4.4%
5Y11.8%10Y15.4%-3.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.0%+6.3%
TTM7.3%1.4%+5.9%
YOY8.8%2.3%+6.5%
5Y11.8%1.4%+10.4%
10Y15.4%1.8%+13.6%

1.2. Operating Efficiency of Apex Frozen Foods Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apex Frozen Foods Ltd is operating .

  • Measures how much profit Apex Frozen Foods Ltd 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 Apex Frozen Foods Ltd to the Farm Products industry mean.
  • An Operating Margin of 6.0% means the company generated ₹0.06  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apex Frozen Foods Ltd:

  • The MRQ is 6.0%. The company is operating less efficient.
  • The TTM is 6.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY7.4%-1.3%
TTM6.0%5Y7.9%-1.9%
5Y7.9%10Y7.9%+0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.7%+3.3%
TTM6.0%2.1%+3.9%
YOY7.4%4.9%+2.5%
5Y7.9%4.0%+3.9%
10Y7.9%3.4%+4.5%
1.2.2. Operating Ratio

Measures how efficient Apex Frozen Foods Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ₹1.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Apex Frozen Foods Ltd:

  • The MRQ is 1.712. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.712. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.712TTM1.7120.000
TTM1.712YOY1.654+0.058
TTM1.7125Y1.639+0.073
5Y1.63910Y1.408+0.231
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7121.605+0.107
TTM1.7121.550+0.162
YOY1.6541.448+0.206
5Y1.6391.530+0.109
10Y1.4081.244+0.164

1.3. Liquidity of Apex Frozen Foods Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apex Frozen Foods Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.99 means the company has ₹2.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Apex Frozen Foods Ltd:

  • The MRQ is 2.989. The company is able to pay all its short-term debts. +1
  • The TTM is 2.989. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.989TTM2.9890.000
TTM2.989YOY2.362+0.627
TTM2.9895Y2.167+0.821
5Y2.16710Y2.092+0.075
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9891.577+1.412
TTM2.9891.611+1.378
YOY2.3621.687+0.675
5Y2.1671.696+0.471
10Y2.0921.468+0.624
1.3.2. Quick Ratio

Measures if Apex Frozen Foods Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Apex Frozen Foods Ltd to the Farm Products industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ₹1.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apex Frozen Foods Ltd:

  • The MRQ is 1.023. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.023. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.023TTM1.0230.000
TTM1.023YOY0.920+0.103
TTM1.0235Y0.816+0.208
5Y0.81610Y0.788+0.028
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0230.419+0.604
TTM1.0230.460+0.563
YOY0.9200.567+0.353
5Y0.8160.578+0.238
10Y0.7880.577+0.211

1.4. Solvency of Apex Frozen Foods Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apex Frozen Foods Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Apex Frozen Foods Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.20 means that Apex Frozen Foods Ltd assets are financed with 20.2% credit (debt) and the remaining percentage (100% - 20.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Apex Frozen Foods Ltd:

  • The MRQ is 0.202. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.202. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.2020.000
TTM0.202YOY0.309-0.107
TTM0.2025Y0.304-0.103
5Y0.30410Y0.346-0.042
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.492-0.290
TTM0.2020.493-0.291
YOY0.3090.488-0.179
5Y0.3040.489-0.185
10Y0.3460.480-0.134
1.4.2. Debt to Equity Ratio

Measures if Apex Frozen Foods Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Apex Frozen Foods Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 25.3% means that company has ₹0.25 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apex Frozen Foods Ltd:

  • The MRQ is 0.253. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.253. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.447-0.194
TTM0.2535Y0.446-0.194
5Y0.44610Y0.598-0.152
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.931-0.678
TTM0.2530.978-0.725
YOY0.4470.960-0.513
5Y0.4461.021-0.575
10Y0.5981.062-0.464

2. Market Valuation of Apex Frozen Foods 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 Apex Frozen Foods Ltd generates.

  • Above 15 is considered overpriced but always compare Apex Frozen Foods Ltd to the Farm Products industry mean.
  • A PE ratio of 21.56 means the investor is paying ₹21.56 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apex Frozen Foods Ltd:

  • The EOD is 17.043. Based on the earnings, the company is fair priced.
  • The MRQ is 21.555. Based on the earnings, the company is fair priced.
  • The TTM is 21.555. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.043MRQ21.555-4.512
MRQ21.555TTM21.5550.000
TTM21.555YOY22.741-1.185
TTM21.5555Y20.588+0.968
5Y20.58810Y19.440+1.148
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD17.0436.656+10.387
MRQ21.5557.008+14.547
TTM21.5557.351+14.204
YOY22.7416.965+15.776
5Y20.5887.950+12.638
10Y19.44013.055+6.385
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Apex Frozen Foods Ltd:

  • The EOD is 6.207. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.850. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.850. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.207MRQ7.850-1.643
MRQ7.850TTM7.8500.000
TTM7.850YOY52.490-44.639
TTM7.8505Y597.180-589.329
5Y597.18010Y410.961+186.219
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.2071.799+4.408
MRQ7.8501.901+5.949
TTM7.850-0.402+8.252
YOY52.490-0.373+52.863
5Y597.180-1.768+598.948
10Y410.961-1.554+412.515
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Apex Frozen Foods Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.58 means the investor is paying ₹1.58 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Apex Frozen Foods Ltd:

  • The EOD is 1.248. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.578. Based on the equity, the company is underpriced. +1
  • The TTM is 1.578. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.248MRQ1.578-0.330
MRQ1.578TTM1.5780.000
TTM1.578YOY1.994-0.416
TTM1.5785Y2.361-0.783
5Y2.36110Y2.925-0.564
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.2481.279-0.031
MRQ1.5781.374+0.204
TTM1.5781.380+0.198
YOY1.9941.650+0.344
5Y2.3611.760+0.601
10Y2.9252.132+0.793
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Apex Frozen Foods Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.8926.8920%11.393-40%12.011-43%22.398-69%
Book Value Per Share--156.788156.7880%149.896+5%137.098+14%116.749+34%
Current Ratio--2.9892.9890%2.362+27%2.167+38%2.092+43%
Debt To Asset Ratio--0.2020.2020%0.309-35%0.304-34%0.346-42%
Debt To Equity Ratio--0.2530.2530%0.447-43%0.446-43%0.598-58%
Dividend Per Share--2.5002.5000%2.000+25%2.747-9%2.438+3%
Eps--11.48011.4800%13.144-13%15.531-26%15.858-28%
Free Cash Flow Per Share--31.52131.5210%5.694+454%4.834+552%1.791+1660%
Free Cash Flow To Equity Per Share---0.074-0.0740%-2.862+3753%-3.384+4456%0.592-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--482.387--------
Intrinsic Value_10Y_min--164.750--------
Intrinsic Value_1Y_max--20.225--------
Intrinsic Value_1Y_min--7.858--------
Intrinsic Value_3Y_max--82.194--------
Intrinsic Value_3Y_min--31.242--------
Intrinsic Value_5Y_max--169.995--------
Intrinsic Value_5Y_min--62.813--------
Market Cap6114062500.000-26%7732812500.0007732812500.0000%9340625000.000-17%9827187500.000-21%10764285714.286-28%
Net Profit Margin--0.0340.0340%0.044-24%0.055-39%0.056-40%
Operating Margin--0.0600.0600%0.074-18%0.079-24%0.079-24%
Operating Ratio--1.7121.7120%1.654+4%1.639+4%1.408+22%
Pb Ratio1.248-26%1.5781.5780%1.994-21%2.361-33%2.925-46%
Pe Ratio17.043-26%21.55521.5550%22.741-5%20.588+5%19.440+11%
Price Per Share195.650-26%247.450247.4500%298.900-17%314.470-21%344.457-28%
Price To Free Cash Flow Ratio6.207-26%7.8507.8500%52.490-85%597.180-99%410.961-98%
Price To Total Gains Ratio20.832-26%26.34826.3480%22.317+18%21.904+20%20.433+29%
Quick Ratio--1.0231.0230%0.920+11%0.816+25%0.788+30%
Return On Assets--0.0580.0580%0.061-4%0.081-27%0.097-40%
Return On Equity--0.0730.0730%0.088-16%0.118-38%0.154-52%
Total Gains Per Share--9.3929.3920%13.393-30%14.757-36%24.837-62%
Usd Book Value--58795512.00058795512.0000%56211168.000+5%51411804.000+14%43780784.571+34%
Usd Book Value Change Per Share--0.0830.0830%0.137-40%0.144-43%0.269-69%
Usd Book Value Per Share--1.8811.8810%1.799+5%1.645+14%1.401+34%
Usd Dividend Per Share--0.0300.0300%0.024+25%0.033-9%0.029+3%
Usd Eps--0.1380.1380%0.158-13%0.186-26%0.190-28%
Usd Free Cash Flow--11820336.00011820336.0000%2135424.000+454%1812931.200+552%671653.714+1660%
Usd Free Cash Flow Per Share--0.3780.3780%0.068+454%0.058+552%0.021+1660%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.034+3753%-0.041+4456%0.007-113%
Usd Market Cap73368750.000-26%92793750.00092793750.0000%112087500.000-17%117926250.000-21%129171428.571-28%
Usd Price Per Share2.348-26%2.9692.9690%3.587-17%3.774-21%4.133-28%
Usd Profit--4304892.0004304892.0000%4928940.000-13%5824116.000-26%5946838.286-28%
Usd Revenue--128436156.000128436156.0000%111139524.000+16%108402336.000+18%106527308.571+21%
Usd Total Gains Per Share--0.1130.1130%0.161-30%0.177-36%0.298-62%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Apex Frozen Foods Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.043
Price to Book Ratio (EOD)Between0-11.248
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.060
Quick Ratio (MRQ)Greater than11.023
Current Ratio (MRQ)Greater than12.989
Debt to Asset Ratio (MRQ)Less than10.202
Debt to Equity Ratio (MRQ)Less than10.253
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.058
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Apex Frozen Foods Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.441
Ma 20Greater thanMa 50207.320
Ma 50Greater thanMa 100231.713
Ma 100Greater thanMa 200226.971
OpenGreater thanClose197.850
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,138,328
Total Liabilities1,238,702
Total Stockholder Equity4,899,626
 As reported
Total Liabilities 1,238,702
Total Stockholder Equity+ 4,899,626
Total Assets = 6,138,328

Assets

Total Assets6,138,328
Total Current Assets3,400,390
Long-term Assets2,737,938
Total Current Assets
Cash And Cash Equivalents 16,201
Short-term Investments 28,499
Net Receivables 1,119,691
Inventory 1,800,487
Other Current Assets 231,468
Total Current Assets  (as reported)3,400,390
Total Current Assets  (calculated)3,196,346
+/- 204,044
Long-term Assets
Property Plant Equipment 2,603,033
Other Assets 134,905
Long-term Assets  (as reported)2,737,938
Long-term Assets  (calculated)2,737,938
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,137,799
Long-term Liabilities100,904
Total Stockholder Equity4,899,626
Total Current Liabilities
Short-term Debt 857,610
Short Long Term Debt 877,905
Accounts payable 175,457
Other Current Liabilities 448
Total Current Liabilities  (as reported)1,137,799
Total Current Liabilities  (calculated)1,911,420
+/- 773,621
Long-term Liabilities
Long term Debt Total 27,894
Other Liabilities 73,009
Long-term Liabilities  (as reported)100,904
Long-term Liabilities  (calculated)100,903
+/- 1
Total Stockholder Equity
Common Stock312,500
Retained Earnings 3,483,221
Total Stockholder Equity (as reported)4,899,626
Total Stockholder Equity (calculated)3,795,721
+/- 1,103,905
Other
Capital Stock312,500
Cash And Equivalents16,201
Cash and Short Term Investments 16,201
Common Stock Shares Outstanding 31,250
Liabilities and Stockholders Equity 6,138,328
Net Debt 889,598
Net Invested Capital 5,805,425
Net Tangible Assets 4,899,626
Net Working Capital 2,262,592
Property Plant and Equipment Gross 2,603,033



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
2,766,980
4,310,757
5,097,703
6,265,040
6,555,168
6,777,086
6,138,328
6,138,3286,777,0866,555,1686,265,0405,097,7034,310,7572,766,980
   > Total Current Assets 
1,909,735
2,902,333
2,641,283
3,351,814
3,860,171
4,121,327
3,400,390
3,400,3904,121,3273,860,1713,351,8142,641,2832,902,3331,909,735
       Cash And Cash Equivalents 
10,819
26,681
30,474
7,875
25,922
9,680
16,201
16,2019,68025,9227,87530,47426,68110,819
       Short-term Investments 
0
0
0
0
81,468
275,570
28,499
28,499275,57081,4680000
       Net Receivables 
955,785
857,493
1,172,194
757,300
1,505,096
1,320,030
1,119,691
1,119,6911,320,0301,505,096757,3001,172,194857,493955,785
       Inventory 
638,246
1,015,995
1,062,849
1,840,499
1,612,008
2,028,327
1,800,487
1,800,4872,028,3271,612,0081,840,4991,062,8491,015,995638,246
       Other Current Assets 
209,227
239,027
143,974
186,835
128,395
285,611
231,468
231,468285,611128,395186,835143,974239,027209,227
   > Long-term Assets 
0
0
2,456,420
2,913,226
2,707,671
2,618,734
2,737,938
2,737,9382,618,7342,707,6712,913,2262,456,42000
       Property Plant Equipment 
836,473
1,319,691
2,309,944
2,861,429
2,684,565
2,605,452
2,603,033
2,603,0332,605,4522,684,5652,861,4292,309,9441,319,691836,473
       Long-term Assets Other 
0
0
1
0
2
26,299
134,905
134,90526,29920100
> Total Liabilities 
1,672,743
1,287,788
1,546,859
2,306,417
2,226,940
2,092,822
1,238,702
1,238,7022,092,8222,226,9402,306,4171,546,8591,287,7881,672,743
   > Total Current Liabilities 
1,399,759
1,186,782
1,452,651
2,062,956
1,889,040
1,744,881
1,137,799
1,137,7991,744,8811,889,0402,062,9561,452,6511,186,7821,399,759
       Short-term Debt 
847,447
722,452
957,733
1,196,967
0
1,369,402
857,610
857,6101,369,40201,196,967957,733722,452847,447
       Short Long Term Debt 
0
0
1,008,346
1,237,344
1,398,554
1,376,697
877,905
877,9051,376,6971,398,5541,237,3441,008,34600
       Accounts payable 
308,899
166,241
215,146
333,365
233,953
209,300
175,457
175,457209,300233,953333,365215,146166,241308,899
       Other Current Liabilities 
199,046
149,499
129,463
224,661
55,964
70,643
448
44870,64355,964224,661129,463149,499199,046
   > Long-term Liabilities 
0
0
94,209
243,461
280,606
291,190
100,904
100,904291,190280,606243,46194,20900
       Long term Debt Total 
209,534
82,601
70,991
240,629
280,608
291,193
27,894
27,894291,193280,608240,62970,99182,601209,534
       Capital Lease Obligations 
0
0
0
147,628
0
0
0
000147,628000
       Long-term Liabilities Other 
0
0
23,218
2,832
-2
-3
9,313
9,313-3-22,83223,21800
> Total Stockholder Equity
1,094,237
3,022,969
3,550,844
3,958,623
4,328,228
4,684,264
4,899,626
4,899,6264,684,2644,328,2283,958,6233,550,8443,022,9691,094,237
   Common Stock
240,000
312,500
312,500
312,500
312,500
312,500
312,500
312,500312,500312,500312,500312,500312,500240,000
   Retained Earnings 
854,237
1,605,420
2,134,439
2,542,218
2,985,068
3,200,957
3,483,221
3,483,2213,200,9572,985,0682,542,2182,134,4391,605,420854,237
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
3,238,344
0
-3,279
66,902
0
066,902-3,27903,238,34400



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue8,778,659
Cost of Revenue-7,185,856
Gross Profit1,592,8031,592,803
 
Operating Income (+$)
Gross Profit1,592,803
Operating Expense-8,318,765
Operating Income459,894-6,725,962
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense8,318,7650
 
Net Interest Income (+$)
Interest Income-
Interest Expense-97,528
Other Finance Cost-2,388
Net Interest Income-99,916
 
Pretax Income (+$)
Operating Income459,894
Net Interest Income-99,916
Other Non-Operating Income Expenses-
Income Before Tax (EBT)239,000459,894
EBIT - interestExpense = -97,528
157,174
254,702
Interest Expense97,528
Earnings Before Interest and Taxes (EBIT)-336,528
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax239,000
Tax Provision-81,826
Net Income From Continuing Ops157,174157,174
Net Income157,174
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-99,916
 

Technical Analysis of Apex Frozen Foods Ltd
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 Apex Frozen Foods Ltd. The general trend of Apex Frozen Foods Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Apex Frozen Foods Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Apex Frozen Foods Ltd.

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

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

The bullish price targets are: 202.00 < 203.51 < 204.60.

The bearish price targets are: 190.00 > 187.89 > 182.94.

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Apex Frozen Foods 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 Apex Frozen Foods Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Apex Frozen Foods 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 Apex Frozen Foods Ltd. The current macd is -9.14277971.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Apex Frozen Foods Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Apex Frozen Foods Ltd. 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 Apex Frozen Foods Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Apex Frozen Foods Ltd Daily Moving Average Convergence/Divergence (MACD) ChartApex Frozen Foods 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 Apex Frozen Foods Ltd. The current adx is 34.18.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Apex Frozen Foods Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Apex Frozen Foods 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 Apex Frozen Foods Ltd. The current sar is 212.71.

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
Apex Frozen Foods 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 Apex Frozen Foods Ltd. The current rsi is 36.44. 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
Apex Frozen Foods Ltd Daily Relative Strength Index (RSI) ChartApex Frozen Foods 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 Apex Frozen Foods 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 Apex Frozen Foods Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Apex Frozen Foods Ltd Daily Stochastic Oscillator ChartApex Frozen Foods 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 Apex Frozen Foods Ltd. The current cci is -87.5033466.

Apex Frozen Foods Ltd Daily Commodity Channel Index (CCI) ChartApex Frozen Foods 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 Apex Frozen Foods Ltd. The current cmo is -30.00524602.

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
Apex Frozen Foods Ltd Daily Chande Momentum Oscillator (CMO) ChartApex Frozen Foods 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 Apex Frozen Foods Ltd. The current willr is -80.55077453.

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
Apex Frozen Foods Ltd Daily Williams %R ChartApex Frozen Foods 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 Apex Frozen Foods Ltd.

Apex Frozen Foods 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 Apex Frozen Foods Ltd. The current atr is 9.02679714.

Apex Frozen Foods Ltd Daily Average True Range (ATR) ChartApex Frozen Foods 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 Apex Frozen Foods Ltd. The current obv is 1,313,001.

Apex Frozen Foods Ltd Daily On-Balance Volume (OBV) ChartApex Frozen Foods 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 Apex Frozen Foods Ltd. The current mfi is 22.13.

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

  • MFI < 50: -1
Apex Frozen Foods Ltd Daily Money Flow Index (MFI) ChartApex Frozen Foods Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Apex Frozen Foods 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.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Apex Frozen Foods Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Apex Frozen Foods Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.441
Ma 20Greater thanMa 50207.320
Ma 50Greater thanMa 100231.713
Ma 100Greater thanMa 200226.971
OpenGreater thanClose197.850
Total3/5 (60.0%)
Penke

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