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Cpt Drives & Power Pcl
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PenkeI guess you are interested in Cpt Drives & Power Pcl. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Cpt Drives & Power Pcl (30 sec.)










What can you expect buying and holding a share of Cpt Drives & Power Pcl? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
45.5%

What is your share worth?

Current worth
฿1.04
Expected worth in 1 year
฿1.12
How sure are you?
68.2%

+ What do you gain per year?

Total Gains per Share
฿0.09
Return On Investment
13.0%

For what price can you sell your share?

Current Price per Share
฿0.66
Expected price per share
฿0.6068671875 - ฿0.69
How sure are you?
50%

1. Valuation of Cpt Drives & Power Pcl (5 min.)




Live pricePrice per Share (EOD)

฿0.66

Intrinsic Value Per Share

฿4.32 - ฿5.19

Total Value Per Share

฿5.36 - ฿6.23

2. Growth of Cpt Drives & Power Pcl (5 min.)




Is Cpt Drives & Power Pcl growing?

Current yearPrevious yearGrowGrow %
How rich?$25.2m$24m$324.1k1.3%

How much money is Cpt Drives & Power Pcl making?

Current yearPrevious yearGrowGrow %
Making money$520.7k-$305.6k$826.4k158.7%
Net Profit Margin6.6%-3.9%--

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

3. Financial Health of Cpt Drives & Power Pcl (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#377 / 460

Most Revenue
#401 / 460

Most Profit
#317 / 460

Most Efficient
#161 / 460

What can you expect buying and holding a share of Cpt Drives & Power Pcl? (5 min.)

Welcome investor! Cpt Drives & Power Pcl's management wants to use your money to grow the business. In return you get a share of Cpt Drives & Power Pcl.

What can you expect buying and holding a share of Cpt Drives & Power Pcl?

First you should know what it really means to hold a share of Cpt Drives & Power Pcl. And how you can make/lose money.

Speculation

The Price per Share of Cpt Drives & Power Pcl is ฿0.66. 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 Cpt Drives & Power Pcl.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿1.04. Based on the TTM, the Book Value Change Per Share is ฿0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cpt Drives & Power Pcl.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.00-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.00-0.1%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.000.1%0.000.1%0.00-0.1%0.000.0%0.000.2%
Usd Price Per Share0.02-0.02-0.02-0.02-0.03-
Price to Earnings Ratio6.38-7.07--44.86--4.76-36.72-
Price-to-Total Gains Ratio25.50-51.21--157.61-5.52-107.06-
Price to Book Ratio0.64-0.70-0.86-0.83-0.91-
Price-to-Total Gains Ratio25.50-51.21--157.61-5.52-107.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01782
Number of shares56116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (56116 shares)32.472.47
Gains per Year (56116 shares)129.889.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013012032-220
2026025065-4510
3039038097-6720
40520510129-9030
50649640162-11240
60779770194-13550
70909900226-15760
8010391030259-18070
9011691160291-20280
10012991290323-22490

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%5.07.00.041.7%8.07.00.053.3%15.07.00.068.2%20.07.00.074.1%
Book Value Change Per Share4.00.00.0100.0%5.07.00.041.7%7.08.00.046.7%12.09.01.054.5%14.09.04.051.9%
Dividend per Share0.00.04.00.0%2.00.010.016.7%4.00.011.026.7%10.00.012.045.5%12.00.015.044.4%
Total Gains per Share4.00.00.0100.0%6.06.00.050.0%8.07.00.053.3%15.07.00.068.2%18.07.02.066.7%

Fundamentals of Cpt Drives & Power Pcl

About Cpt Drives & Power Pcl

CPT Drives and Power Public Company Limited, together with its subsidiaries, provides electrical power and control systems used in industrial plants, including installation and construction of substations in Thailand. It offers cable installation and substation products; MV and LV switchgear panels, LV solar panels, drive solutions, motors and starter solutions, programmable logic controller, SCADA, human interface machine products, and power quality solutions; and energy storage systems, as well as commissioning, preventive maintenance, upgrade, repair, and retrofit services. The company was founded in 1994 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-13 10:27:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Cpt Drives & Power Pcl.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cpt Drives & Power Pcl earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 9.5% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cpt Drives & Power Pcl:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM6.6%+2.9%
TTM6.6%YOY-3.9%+10.4%
TTM6.6%5Y-1.9%+8.4%
5Y-1.9%10Y1.4%-3.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%3.8%+5.7%
TTM6.6%4.1%+2.5%
YOY-3.9%3.4%-7.3%
5Y-1.9%3.5%-5.4%
10Y1.4%3.8%-2.4%
1.1.2. Return on Assets

Shows how efficient Cpt Drives & Power Pcl is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • 1.9% Return on Assets means that Cpt Drives & Power Pcl generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cpt Drives & Power Pcl:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.5%+0.4%
TTM1.5%YOY-0.9%+2.4%
TTM1.5%5Y-0.2%+1.7%
5Y-0.2%10Y0.8%-1.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.4%+0.5%
TTM1.5%1.4%+0.1%
YOY-0.9%1.3%-2.2%
5Y-0.2%1.2%-1.4%
10Y0.8%1.4%-0.6%
1.1.3. Return on Equity

Shows how efficient Cpt Drives & Power Pcl is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • 2.5% Return on Equity means Cpt Drives & Power Pcl generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cpt Drives & Power Pcl:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.1%+0.4%
TTM2.1%YOY-1.3%+3.4%
TTM2.1%5Y-0.3%+2.4%
5Y-0.3%10Y1.4%-1.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.6%-0.1%
TTM2.1%2.6%-0.5%
YOY-1.3%2.9%-4.2%
5Y-0.3%2.5%-2.8%
10Y1.4%2.4%-1.0%

1.2. Operating Efficiency of Cpt Drives & Power Pcl.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cpt Drives & Power Pcl is operating .

  • Measures how much profit Cpt Drives & Power Pcl makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts 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 Cpt Drives & Power Pcl:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.9%-2.9%
TTM2.9%YOY-4.1%+7.0%
TTM2.9%5Y-3.6%+6.4%
5Y-3.6%10Y-2.4%-1.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM2.9%3.8%-0.9%
YOY-4.1%5.0%-9.1%
5Y-3.6%4.9%-8.5%
10Y-2.4%4.2%-6.6%
1.2.2. Operating Ratio

Measures how efficient Cpt Drives & Power Pcl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts 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 Cpt Drives & Power Pcl:

  • The MRQ is 1.714. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.795. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.714TTM1.795-0.081
TTM1.795YOY1.981-0.186
TTM1.7955Y1.963-0.168
5Y1.96310Y1.574+0.389
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7141.662+0.052
TTM1.7951.666+0.129
YOY1.9811.676+0.305
5Y1.9631.627+0.336
10Y1.5741.431+0.143

1.3. Liquidity of Cpt Drives & Power Pcl.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cpt Drives & Power Pcl is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.15 means the company has ฿3.15 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Cpt Drives & Power Pcl:

  • The MRQ is 3.152. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.432. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.152TTM2.432+0.720
TTM2.432YOY1.810+0.622
TTM2.4325Y2.539-0.107
5Y2.53910Y1.731+0.808
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1521.918+1.234
TTM2.4321.911+0.521
YOY1.8101.901-0.091
5Y2.5391.997+0.542
10Y1.7311.756-0.025
1.3.2. Quick Ratio

Measures if Cpt Drives & Power Pcl is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.23 means the company can pay off ฿1.23 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cpt Drives & Power Pcl:

  • The MRQ is 1.227. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.993. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.227TTM0.993+0.233
TTM0.993YOY1.073-0.079
TTM0.9935Y1.397-0.404
5Y1.39710Y1.254+0.143
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.790+0.437
TTM0.9930.828+0.165
YOY1.0730.929+0.144
5Y1.3970.958+0.439
10Y1.2541.019+0.235

1.4. Solvency of Cpt Drives & Power Pcl.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cpt Drives & Power Pcl assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cpt Drives & Power Pcl to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.22 means that Cpt Drives & Power Pcl assets are financed with 21.7% credit (debt) and the remaining percentage (100% - 21.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cpt Drives & Power Pcl:

  • The MRQ is 0.217. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.272. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.272-0.055
TTM0.272YOY0.345-0.073
TTM0.2725Y0.280-0.007
5Y0.28010Y0.299-0.019
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.436-0.219
TTM0.2720.447-0.175
YOY0.3450.441-0.096
5Y0.2800.443-0.163
10Y0.2990.434-0.135
1.4.2. Debt to Equity Ratio

Measures if Cpt Drives & Power Pcl is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 27.7% means that company has ฿0.28 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cpt Drives & Power Pcl:

  • The MRQ is 0.277. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.378. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.378-0.101
TTM0.378YOY0.527-0.148
TTM0.3785Y0.395-0.017
5Y0.39510Y0.447-0.052
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.772-0.495
TTM0.3780.819-0.441
YOY0.5270.796-0.269
5Y0.3950.807-0.412
10Y0.4470.820-0.373

2. Market Valuation of Cpt Drives & Power Pcl

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Cpt Drives & Power Pcl generates.

  • Above 15 is considered overpriced but always compare Cpt Drives & Power Pcl to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 6.38 means the investor is paying ฿6.38 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cpt Drives & Power Pcl:

  • The EOD is 6.376. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.376. Based on the earnings, the company is cheap. +2
  • The TTM is 7.068. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.376MRQ6.3760.000
MRQ6.376TTM7.068-0.692
TTM7.068YOY-44.855+51.923
TTM7.0685Y-4.764+11.832
5Y-4.76410Y36.717-41.480
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD6.37616.291-9.915
MRQ6.37613.283-6.907
TTM7.06813.938-6.870
YOY-44.85517.269-62.124
5Y-4.76418.699-23.463
10Y36.71722.741+13.976
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cpt Drives & Power Pcl:

  • The EOD is 2.541. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.541. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.592. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.541MRQ2.5410.000
MRQ2.541TTM-0.592+3.132
TTM-0.592YOY81.441-82.033
TTM-0.5925Y20.929-21.521
5Y20.92910Y10.385+10.544
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.5414.227-1.686
MRQ2.5413.811-1.270
TTM-0.5922.918-3.510
YOY81.441-3.622+85.063
5Y20.9290.445+20.484
10Y10.3850.200+10.185
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cpt Drives & Power Pcl is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.64 means the investor is paying ฿0.64 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Cpt Drives & Power Pcl:

  • The EOD is 0.635. Based on the equity, the company is cheap. +2
  • The MRQ is 0.635. Based on the equity, the company is cheap. +2
  • The TTM is 0.697. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.635MRQ0.6350.000
MRQ0.635TTM0.697-0.061
TTM0.697YOY0.858-0.162
TTM0.6975Y0.826-0.129
5Y0.82610Y0.907-0.080
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.6351.924-1.289
MRQ0.6352.044-1.409
TTM0.6972.087-1.390
YOY0.8582.328-1.470
5Y0.8262.361-1.535
10Y0.9072.727-1.820
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cpt Drives & Power Pcl compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0260.021+21%-0.013+149%-0.004+114%0.028-9%
Book Value Per Share--1.0391.003+4%0.990+5%1.030+1%0.987+5%
Current Ratio--3.1522.432+30%1.810+74%2.539+24%1.731+82%
Debt To Asset Ratio--0.2170.272-20%0.345-37%0.280-22%0.299-27%
Debt To Equity Ratio--0.2770.378-27%0.527-47%0.395-30%0.447-38%
Dividend Per Share----0%-0%0.005-100%0.032-100%
Eps--0.0260.030-13%-0.013+149%0.000+101%0.010+147%
Free Cash Flow Per Share--0.0650.008+679%-0.020+131%-0.009+115%0.007+885%
Free Cash Flow To Equity Per Share--0.0650.008+708%-0.021+132%-0.011+118%0.024+168%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.187--------
Intrinsic Value_10Y_min--4.322--------
Intrinsic Value_1Y_max--0.115--------
Intrinsic Value_1Y_min--0.113--------
Intrinsic Value_3Y_max--0.655--------
Intrinsic Value_3Y_min--0.619--------
Intrinsic Value_5Y_max--1.566--------
Intrinsic Value_5Y_min--1.427--------
Market Cap594000000.0000%594000000.000627750000.000-5%765000000.000-22%766200000.000-22%876272727.273-32%
Net Profit Margin--0.0950.066+44%-0.039+141%-0.019+120%0.014+584%
Operating Margin---0.029-100%-0.0410%-0.0360%-0.0240%
Operating Ratio--1.7141.795-5%1.981-13%1.963-13%1.574+9%
Pb Ratio0.6350%0.6350.697-9%0.858-26%0.826-23%0.907-30%
Pe Ratio6.3760%6.3767.068-10%-44.855+804%-4.764+175%36.717-83%
Price Per Share0.6600%0.6600.698-5%0.850-22%0.851-22%0.974-32%
Price To Free Cash Flow Ratio2.5410%2.541-0.592+123%81.441-97%20.929-88%10.385-76%
Price To Total Gains Ratio25.5040%25.50451.213-50%-157.605+718%5.518+362%107.059-76%
Quick Ratio--1.2270.993+23%1.073+14%1.397-12%1.254-2%
Return On Assets--0.0190.015+26%-0.009+144%-0.002+108%0.008+144%
Return On Equity--0.0250.021+17%-0.013+152%-0.003+111%0.014+77%
Total Gains Per Share--0.0260.021+21%-0.013+149%0.002+1488%0.060-57%
Usd Book Value--25253636.94524376108.146+4%24051917.811+5%25040220.303+1%23980279.748+5%
Usd Book Value Change Per Share--0.0010.001+21%0.000+149%0.000+114%0.001-9%
Usd Book Value Per Share--0.0280.027+4%0.027+5%0.028+1%0.027+5%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps--0.0010.001-13%0.000+149%0.000+101%0.000+147%
Usd Free Cash Flow--1578131.484202641.729+679%-484679.830+131%-230400.679+115%160159.732+885%
Usd Free Cash Flow Per Share--0.0020.000+679%-0.001+131%0.000+115%0.000+885%
Usd Free Cash Flow To Equity Per Share--0.0020.000+708%-0.001+132%0.000+118%0.001+168%
Usd Market Cap16038000.0000%16038000.00016949250.000-5%20655000.000-22%20687400.000-22%23659363.636-32%
Usd Price Per Share0.0180%0.0180.019-5%0.023-22%0.023-22%0.026-32%
Usd Profit--628840.690520778.792+21%-305664.846+149%-62555.936+110%217969.898+188%
Usd Revenue--6646617.1077865197.983-15%9059337.452-27%7390928.831-10%7677086.939-13%
Usd Total Gains Per Share--0.0010.001+21%0.000+149%0.000+1488%0.002-57%
 EOD+0 -0MRQTTM+24 -9YOY+27 -55Y+26 -810Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Cpt Drives & Power Pcl based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.376
Price to Book Ratio (EOD)Between0-10.635
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.227
Current Ratio (MRQ)Greater than13.152
Debt to Asset Ratio (MRQ)Less than10.217
Debt to Equity Ratio (MRQ)Less than10.277
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.019
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Cpt Drives & Power Pcl based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.682
Ma 20Greater thanMa 500.702
Ma 50Greater thanMa 1000.687
Ma 100Greater thanMa 2000.655
OpenGreater thanClose0.640
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,194,671
Total Liabilities259,351
Total Stockholder Equity935,320
 As reported
Total Liabilities 259,351
Total Stockholder Equity+ 935,320
Total Assets = 1,194,671

Assets

Total Assets1,194,671
Total Current Assets713,150
Long-term Assets481,520
Total Current Assets
Cash And Cash Equivalents 120,099
Short-term Investments 139,646
Net Receivables 137,921
Inventory 151,477
Total Current Assets  (as reported)713,150
Total Current Assets  (calculated)549,143
+/- 164,007
Long-term Assets
Property Plant Equipment 338,717
Long Term Investments 89,126
Intangible Assets 3,090
Long-term Assets Other 3,805
Long-term Assets  (as reported)481,520
Long-term Assets  (calculated)434,739
+/- 46,782

Liabilities & Shareholders' Equity

Total Current Liabilities226,238
Long-term Liabilities33,113
Total Stockholder Equity935,320
Total Current Liabilities
Accounts payable 143,092
Total Current Liabilities  (as reported)226,238
Total Current Liabilities  (calculated)143,092
+/- 83,145
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,309
Long-term Liabilities Other 1,746
Long-term Liabilities  (as reported)33,113
Long-term Liabilities  (calculated)8,055
+/- 25,058
Total Stockholder Equity
Retained Earnings 73,194
Total Stockholder Equity (as reported)935,320
Total Stockholder Equity (calculated)73,194
+/- 862,126
Other
Capital Stock450,000
Common Stock Shares Outstanding 900,000
Net Invested Capital 935,320
Net Working Capital 486,913
Property Plant and Equipment Gross 515,710



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312015-12-312013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312010-12-31
> Total Assets 
441,011
718,716
0
893,102
893,102
0
819,333
787,309
913,666
0
954,912
1,523,143
1,377,737
1,290,713
1,315,888
1,283,060
1,302,400
1,269,248
1,264,651
1,228,991
1,264,069
1,334,349
1,383,488
1,380,975
1,373,713
1,301,377
1,272,022
1,284,689
1,217,910
1,194,671
1,194,6711,217,9101,284,6891,272,0221,301,3771,373,7131,380,9751,383,4881,334,3491,264,0691,228,9911,264,6511,269,2481,302,4001,283,0601,315,8881,290,7131,377,7371,523,143954,9120913,666787,309819,3330893,102893,1020718,716441,011
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
847,274
871,693
838,146
831,237
794,299
752,488
805,250
835,870
816,583
807,698
711,386
716,370
753,500
690,257
713,150
713,150690,257753,500716,370711,386807,698816,583835,870805,250752,488794,299831,237838,146871,693847,274000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,152
169,972
217,415
118,067
290,030
33,095
146,883
55,687
56,132
16,955
142,880
81,770
154,369
81,385
120,099
120,09981,385154,36981,770142,88016,95556,13255,687146,88333,095290,030118,067217,415169,97217,152000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289,968
71,061
0
140,533
20,109
161,836
141,806
119,822
117,120
51,278
52,476
52,887
77,978
117,411
139,646
139,646117,41177,97852,88752,47651,278117,120119,822141,806161,83620,109140,533071,061289,968000000000000000
       Net Receivables 
113,212
184,109
0
494,615
494,615
0
255,814
319,441
396,128
0
428,205
448,317
302,398
321,566
325,461
293,758
419,504
515,413
436,376
327,340
340,059
300,292
409,900
383,697
497,219
257,678
200,784
287,008
165,075
137,921
137,921165,075287,008200,784257,678497,219383,697409,900300,292340,059327,340436,376515,413419,504293,758325,461321,566302,398448,317428,2050396,128319,441255,8140494,615494,6150184,109113,212
       Other Current Assets 
29,508
51,999
0
6,631
6,631
0
35,181
13,267
6,400
0
24,282
3,307
17,783
10,717
18,416
4,186
4,545
1,990
4,581
2,830
3,457
3,652
0
7,160
5,736
1,276
0
3,516
0
0
003,51601,2765,7367,16003,6523,4572,8304,5811,9904,5454,18618,41610,71717,7833,30724,28206,40013,26735,18106,6316,631051,99929,508
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,786
430,708
431,102
433,415
434,693
511,581
529,099
547,619
564,392
566,015
589,991
555,652
531,189
527,653
481,520
481,520527,653531,189555,652589,991566,015564,392547,619529,099511,581434,693433,415431,102430,708435,786000000000000000
       Property Plant Equipment 
43,569
44,738
0
105,350
105,350
0
205,892
197,410
187,480
0
187,165
257,836
279,790
330,825
334,887
394,085
389,653
389,095
385,714
383,401
379,305
377,666
375,673
370,811
365,445
357,733
352,759
341,428
340,135
338,717
338,717340,135341,428352,759357,733365,445370,811375,673377,666379,305383,401385,714389,095389,653394,085334,887330,825279,790257,836187,1650187,480197,410205,8920105,350105,350044,73843,569
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,467
70,322
90,178
90,032
89,883
89,733
89,585
89,434
89,281
89,126
89,12689,28189,43489,58589,73389,88390,03290,17870,32270,46700000000000000000000
       Intangible Assets 
0
435
0
536
536
0
751
692
402
0
755
752
663
568
1,041
0
0
6,571
0
0
0
5,352
0
0
0
3,269
0
0
0
3,090
3,0900003,2690005,3520006,571001,0415686637527550402692751053653604350
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,858
2,520
3,064
7,621
9,483
11,389
25,952
28,177
3,486
3,351
3,530
3,402
2,590
2,548
3,805
3,8052,5482,5903,4023,5303,3513,48628,17725,95211,3899,4837,6213,0642,5201,858000000000000000
> Total Liabilities 
366,269
550,564
0
540,179
540,179
0
446,933
342,781
427,940
0
435,413
435,930
289,485
314,192
330,570
320,422
305,341
267,084
279,133
268,591
338,711
430,776
473,892
472,483
486,722
443,210
407,892
384,893
305,880
259,351
259,351305,880384,893407,892443,210486,722472,483473,892430,776338,711268,591279,133267,084305,341320,422330,570314,192289,485435,930435,4130427,940342,781446,9330540,179540,1790550,564366,269
   > Total Current Liabilities 
366,269
538,077
0
519,448
519,448
0
384,892
321,627
397,333
0
402,094
401,631
254,090
274,760
299,460
287,619
271,346
232,738
243,232
232,323
299,967
400,702
442,222
440,062
454,550
414,074
378,365
353,242
270,792
226,238
226,238270,792353,242378,365414,074454,550440,062442,222400,702299,967232,323243,232232,738271,346287,619299,460274,760254,090401,631402,0940397,333321,627384,8920519,448519,4480538,077366,269
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,774
13,704
7,956
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,95613,7047,774000000000000000
       Accounts payable 
157,680
218,678
0
332,734
332,734
0
201,691
112,334
229,099
0
212,966
212,841
97,020
160,423
156,597
181,137
166,010
125,522
165,190
133,131
196,561
237,910
307,460
320,065
338,883
268,158
236,349
217,286
137,614
143,092
143,092137,614217,286236,349268,158338,883320,065307,460237,910196,561133,131165,190125,522166,010181,137156,597160,42397,020212,841212,9660229,099112,334201,6910332,734332,7340218,678157,680
       Other Current Liabilities 
152,307
220,334
0
133,534
133,534
0
158,035
143,757
118,646
0
155,148
152,792
135,036
96,993
103,856
80,096
70,660
81,469
65,567
87,803
91,335
144,008
121,350
104,578
100,211
125,433
239
109,290
0
0
00109,290239125,433100,211104,578121,350144,00891,33587,80365,56781,46970,66080,096103,85696,993135,036152,792155,1480118,646143,757158,0350133,534133,5340220,334152,307
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,803
33,995
34,346
35,901
36,268
38,743
30,074
31,669
32,421
32,172
29,136
29,527
31,651
35,089
33,113
33,11335,08931,65129,52729,13632,17232,42131,66930,07438,74336,26835,90134,34633,99532,803000000000000000
       Other Liabilities 
0
12,487
0
7,150
7,150
0
7,845
20,603
27,317
0
31,249
32,560
33,975
36,733
28,872
24,658
26,296
26,701
28,370
29,110
31,932
23,616
25,568
26,682
26,726
27,242
0
31,453
0
0
0031,453027,24226,72626,68225,56823,61631,93229,11028,37026,70126,29624,65828,87236,73333,97532,56031,249027,31720,6037,84507,1507,150012,4870
> Total Stockholder Equity
74,742
168,153
168,153
352,924
352,924
352,924
372,401
444,528
485,726
493,855
519,499
1,087,213
1,088,252
976,522
984,441
962,515
996,936
1,002,041
985,396
960,279
925,237
903,451
909,476
908,492
886,990
858,167
864,130
899,796
912,029
935,320
935,320912,029899,796864,130858,167886,990908,492909,476903,451925,237960,279985,3961,002,041996,936962,515984,441976,5221,088,2521,087,213519,499493,855485,726444,528372,401352,924352,924352,924168,153168,15374,742
   Common Stock
40,000
120,000
0
200,000
200,000
0
200,000
315,000
315,000
0
315,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
0
450,000
0
0
00450,0000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000315,0000315,000315,000200,0000200,000200,0000120,00040,000
   Retained Earnings 
34,742
48,153
0
146,535
146,535
0
167,290
129,528
170,726
0
204,499
167,584
168,623
56,893
64,812
42,886
54,907
60,012
43,368
18,250
-16,792
-38,578
-32,553
4,898
-16,604
-45,427
-39,465
41,528
51,068
73,194
73,19451,06841,528-39,465-45,427-16,6044,898-32,553-38,578-16,79218,25043,36860,01254,90742,88664,81256,893168,623167,584204,4990170,726129,528167,2900146,535146,535048,15334,742
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
22,400
0
0
0
0
000022,40022,40022,40022,40022,40022,40022,40022,40022,40022,4000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,165,215
Cost of Revenue-1,002,616
Gross Profit162,598162,598
 
Operating Income (+$)
Gross Profit162,598
Operating Expense-1,093,657
Operating Income71,557-931,059
 
Operating Expense (+$)
Research Development0
Selling General Administrative102,686
Selling And Marketing Expenses0
Operating Expense1,093,657102,686
 
Net Interest Income (+$)
Interest Income0
Interest Expense-323
Other Finance Cost-0
Net Interest Income-323
 
Pretax Income (+$)
Operating Income71,557
Net Interest Income-323
Other Non-Operating Income Expenses0
Income Before Tax (EBT)97,12345,669
EBIT - interestExpense = -323
77,152
77,475
Interest Expense323
Earnings Before Interest and Taxes (EBIT)097,446
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax97,123
Tax Provision-19,971
Net Income From Continuing Ops77,15277,152
Net Income77,152
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net25,889323
 

Technical Analysis of Cpt Drives & Power Pcl
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cpt Drives & Power Pcl. The general trend of Cpt Drives & Power Pcl is BULLISH with 28.6% 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 Cpt Drives & Power Pcl's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
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 Cpt Drives & Power Pcl.

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

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

The bullish price targets are: 0.64 < 0.64 < 0.69.

The bearish price targets are: 0.62613432835821 > 0.62610294117647 > 0.6068671875.

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Cpt Drives & Power Pcl Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Cpt Drives & Power Pcl. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Cpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current macd is -0.00988251.

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 Cpt Drives & Power Pcl price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cpt Drives & Power Pcl. 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 Cpt Drives & Power Pcl 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
Cpt Drives & Power Pcl Daily Moving Average Convergence/Divergence (MACD) ChartCpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current adx is 23.70.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Cpt Drives & Power Pcl shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current sar is 0.75976982.

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
Cpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current rsi is 42.68. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Cpt Drives & Power Pcl Daily Relative Strength Index (RSI) ChartCpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Cpt Drives & Power Pcl price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cpt Drives & Power Pcl Daily Stochastic Oscillator ChartCpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current cci is -91.97651663.

Cpt Drives & Power Pcl Daily Commodity Channel Index (CCI) ChartCpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current cmo is -19.00323995.

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
Cpt Drives & Power Pcl Daily Chande Momentum Oscillator (CMO) ChartCpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current willr is -73.33333333.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cpt Drives & Power Pcl is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cpt Drives & Power Pcl Daily Williams %R ChartCpt Drives & Power Pcl 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 Cpt Drives & Power Pcl.

Cpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current atr is 0.03261301.

Cpt Drives & Power Pcl Daily Average True Range (ATR) ChartCpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current obv is 167,631,233.

Cpt Drives & Power Pcl Daily On-Balance Volume (OBV) ChartCpt Drives & Power Pcl 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 Cpt Drives & Power Pcl. The current mfi is 37.52.

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
Cpt Drives & Power Pcl Daily Money Flow Index (MFI) ChartCpt Drives & Power Pcl Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cpt Drives & Power Pcl.

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
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI 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
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI 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
2024-01-10DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14WILL