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EVER (Everland) Stock Analysis
Buy, Hold or Sell?

Let's analyze Everland together

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

  • 📊 Fundamental Analysis (FA) – Everland’s Financial Insights
  • 📈 Technical Analysis (TA) – Everland’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Everland (30 sec.)










1.2. What can you expect buying and holding a share of Everland? (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?
22.5%

What is your share worth?

Current worth
฿0.38
Expected worth in 1 year
฿0.30
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
฿-0.08
Return On Investment
-131.2%

For what price can you sell your share?

Current Price per Share
฿0.06
Expected price per share
฿0.05 - ฿0.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Everland (5 min.)




Live pricePrice per Share (EOD)
฿0.06
Intrinsic Value Per Share
฿-0.06 - ฿1.93
Total Value Per Share
฿0.32 - ฿2.31

2.2. Growth of Everland (5 min.)




Is Everland growing?

Current yearPrevious yearGrowGrow %
How rich?$56.5m$71.6m-$9.9m-16.1%

How much money is Everland making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m-$2.3m-$580.1k-19.8%
Net Profit Margin-23.9%-17.9%--

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

2.3. Financial Health of Everland (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Everland?

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

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

Speculation

The Price per Share of Everland is ฿0.06. 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 Everland.
  • 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 Everland, 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 ฿0.38. 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 ฿-0.02 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 Everland.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.00-1.1%0.00-1.0%0.00-0.8%0.00-0.9%0.00-0.7%0.00-0.4%
Usd Book Value Change Per Share0.00-1.1%0.00-1.0%0.00-0.8%0.00-0.9%0.00-0.4%0.00-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.1%0.00-1.0%0.00-0.8%0.00-0.9%0.00-0.4%0.00-0.2%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-0.81--1.75--2.86--3.20--3.41--6.92-
Price-to-Total Gains Ratio-3.22--7.11--11.24--12.82--11.59-16.50-
Price to Book Ratio0.19-0.28-0.37-0.38-0.47-0.79-
Price-to-Total Gains Ratio-3.22--7.11--11.24--12.82--11.59-16.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00186
Number of shares537634
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 (537634 shares)-327.96-133.29
Gains per Year (537634 shares)-1,311.85-533.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1312-13220-533-543
20-2624-26340-1066-1076
30-3936-39460-1599-1609
40-5247-52580-2133-2142
50-6559-65700-2666-2675
60-7871-78820-3199-3208
70-9183-91940-3732-3741
80-10495-105060-4265-4274
90-11807-118180-4798-4807
100-13119-131300-5332-5340

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 Share0.04.00.00.0%0.012.00.00.0%3.017.00.015.0%8.032.00.020.0%26.052.00.033.3%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%4.016.00.020.0%11.029.00.027.5%30.048.00.038.5%
Dividend per Share0.00.04.00.0%1.00.011.08.3%8.00.012.040.0%9.00.031.022.5%9.00.069.011.5%
Total Gains per Share0.04.00.00.0%0.012.00.00.0%4.016.00.020.0%11.029.00.027.5%30.048.00.038.5%
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3.2. Key Performance Indicators

The key performance indicators of Everland Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.022-0.020-9%-0.016-27%-0.017-22%-0.008-63%-0.003-85%
Book Value Per Share--0.3760.410-8%0.476-21%0.477-21%0.509-26%0.528-29%
Current Ratio--1.4721.631-10%2.096-30%2.006-27%1.889-22%2.338-37%
Debt To Asset Ratio--0.6950.675+3%0.659+5%0.657+6%0.673+3%0.628+11%
Debt To Equity Ratio--2.3952.189+9%2.015+19%2.004+19%2.175+10%2.053+17%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Enterprise Value---3805968689.920-3546896710.940-7%-3552159994.940-7%-3466317388.360-9%-3937525606.554+3%-2855608557.214-25%
Eps---0.022-0.019-10%-0.016-27%-0.017-23%-0.013-40%-0.009-60%
Ev To Sales Ratio---3.504-2.398-32%-2.086-40%-2.126-39%-2.053-41%-1.431-59%
Free Cash Flow Per Share--0.0250.029-15%0.024+2%0.025-1%0.034-28%-0.009+137%
Free Cash Flow To Equity Per Share--0.000-0.005+3599%0.001-90%-0.001+845%-0.002+1253%-0.002+1550%
Gross Profit Margin--1.0001.346-26%1.463-32%1.461-32%1.333-25%0.808+24%
Intrinsic Value_10Y_max--1.931----------
Intrinsic Value_10Y_min---0.056----------
Intrinsic Value_1Y_max--0.113----------
Intrinsic Value_1Y_min---0.031----------
Intrinsic Value_3Y_max--0.402----------
Intrinsic Value_3Y_min---0.072----------
Intrinsic Value_5Y_max--0.764----------
Intrinsic Value_5Y_min---0.089----------
Market Cap291287408.640-17%339835310.080558300866.560-39%861725250.560-61%898136176.640-62%1196705770.496-72%2064499508.736-84%
Net Profit Margin---0.385-0.239-38%-0.179-54%-0.199-48%-0.161-58%-0.175-55%
Operating Margin----0.0330%-0.0390%-0.0410%-0.0140%-0.0680%
Operating Ratio--2.0881.305+60%1.043+100%1.139+83%1.080+93%1.113+87%
Pb Ratio0.160-17%0.1860.278-33%0.372-50%0.377-51%0.469-60%0.791-76%
Pe Ratio-0.697+14%-0.813-1.747+115%-2.862+252%-3.201+294%-3.413+320%-6.923+752%
Price Per Share0.060-17%0.0700.115-39%0.178-61%0.185-62%0.247-72%0.425-84%
Price To Free Cash Flow Ratio0.607-17%0.7081.090-35%2.021-65%1.378-49%1.804-61%0.476+49%
Price To Total Gains Ratio-2.764+14%-3.225-7.108+120%-11.239+249%-12.818+297%-11.592+259%16.497-120%
Quick Ratio--0.0120.017-29%0.042-71%0.034-64%0.028-57%0.050-76%
Return On Assets---0.018-0.015-12%-0.011-36%-0.012-30%-0.009-47%-0.007-62%
Return On Equity---0.060-0.051-16%-0.034-44%-0.038-37%-0.028-53%-0.019-69%
Total Gains Per Share---0.022-0.020-9%-0.016-27%-0.017-22%-0.008-63%-0.003-85%
Usd Book Value--56532375.00061690109.019-8%71629381.541-21%71821396.254-21%76614841.481-26%79399102.178-29%
Usd Book Value Change Per Share---0.001-0.001-9%0.000-27%-0.001-22%0.000-63%0.000-85%
Usd Book Value Per Share--0.0120.013-8%0.015-21%0.015-21%0.016-26%0.016-29%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---117985029.388-109953798.039-7%-110116959.843-7%-107455839.039-9%-122063293.803+3%-88523865.274-25%
Usd Eps---0.001-0.001-10%0.000-27%-0.001-23%0.000-40%0.000-60%
Usd Free Cash Flow--3717954.0004353033.067-15%3638527.885+2%3749977.628-1%5171830.586-28%-1362776.810+137%
Usd Free Cash Flow Per Share--0.0010.001-15%0.001+2%0.001-1%0.001-28%0.000+137%
Usd Free Cash Flow To Equity Per Share--0.0000.000+3599%0.000-90%0.000+845%0.000+1253%0.000+1550%
Usd Market Cap9029909.668-17%10534894.61217307326.863-39%26713482.767-61%27842221.476-62%37097878.885-72%63999484.771-84%
Usd Price Per Share0.002-17%0.0020.004-39%0.006-61%0.006-62%0.008-72%0.013-84%
Usd Profit---3241112.000-2930032.208-10%-2349907.035-27%-2517037.206-22%-1958321.418-40%-1299561.867-60%
Usd Revenue--8418019.00013143971.573-36%13408565.958-37%13691574.832-39%17573779.984-52%15332018.335-45%
Usd Total Gains Per Share---0.001-0.001-9%0.000-27%-0.001-22%0.000-63%0.000-85%
 EOD+4 -4MRQTTM+6 -30YOY+7 -313Y+6 -325Y+8 -3010Y+8 -30

3.3 Fundamental Score

Let's check the fundamental score of Everland Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.697
Price to Book Ratio (EOD)Between0-10.160
Net Profit Margin (MRQ)Greater than0-0.385
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.012
Current Ratio (MRQ)Greater than11.472
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than12.395
Return on Equity (MRQ)Greater than0.15-0.060
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Everland Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.452
Ma 20Greater thanMa 500.063
Ma 50Greater thanMa 1000.069
Ma 100Greater thanMa 2000.074
OpenGreater thanClose0.070
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Everland Public Company Limited

Everland Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It operates through Property Development, and Hospital and Dental Clinic segments. The company develops various projects, such as townhomes, single houses, and condominiums, as well as commercial buildings. It also involved in the operation of private hospitals and dental clinics; and provision of land and hospital buildings for rent. Everland Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-06-19 05:13:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Everland to the Real Estate - Development industry mean.
  • A Net Profit Margin of -38.5% means that ฿-0.39 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Everland Public Company Limited:

  • The MRQ is -38.5%. The company is making a huge loss. -2
  • The TTM is -23.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-38.5%TTM-23.9%-14.6%
TTM-23.9%YOY-17.9%-6.0%
TTM-23.9%5Y-16.1%-7.8%
5Y-16.1%10Y-17.5%+1.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.5%1.0%-39.5%
TTM-23.9%-19.3%-4.6%
YOY-17.9%15.2%-33.1%
3Y-19.9%1.9%-21.8%
5Y-16.1%7.8%-23.9%
10Y-17.5%10.0%-27.5%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Everland to the Real Estate - Development industry mean.
  • -1.8% Return on Assets means that Everland generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Everland Public Company Limited:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.5%-0.2%
TTM-1.5%YOY-1.1%-0.4%
TTM-1.5%5Y-0.9%-0.6%
5Y-0.9%10Y-0.7%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-1.5%-1.8%+0.3%
YOY-1.1%0.7%-1.8%
3Y-1.2%-0.2%-1.0%
5Y-0.9%0.6%-1.5%
10Y-0.7%1.1%-1.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Everland to the Real Estate - Development industry mean.
  • -6.0% Return on Equity means Everland generated ฿-0.06 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Everland Public Company Limited:

  • The MRQ is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-5.1%-1.0%
TTM-5.1%YOY-3.4%-1.7%
TTM-5.1%5Y-2.8%-2.3%
5Y-2.8%10Y-1.9%-1.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%0.1%-6.1%
TTM-5.1%-8.3%+3.2%
YOY-3.4%2.5%-5.9%
3Y-3.8%-1.3%-2.5%
5Y-2.8%1.5%-4.3%
10Y-1.9%2.8%-4.7%
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4.3.2. Operating Efficiency of Everland Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Everland is operating .

  • Measures how much profit Everland 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 Everland to the Real Estate - Development 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 Everland Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.3%+3.3%
TTM-3.3%YOY-3.9%+0.5%
TTM-3.3%5Y-1.4%-1.9%
5Y-1.4%10Y-6.8%+5.4%
4.3.2.2. Operating Ratio

Measures how efficient Everland is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are ฿2.09 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Everland Public Company Limited:

  • The MRQ is 2.088. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.305. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.088TTM1.305+0.782
TTM1.305YOY1.043+0.263
TTM1.3055Y1.080+0.226
5Y1.08010Y1.113-0.034
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0881.678+0.410
TTM1.3051.747-0.442
YOY1.0431.082-0.039
3Y1.1391.245-0.106
5Y1.0801.053+0.027
10Y1.1130.975+0.138
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4.4.3. Liquidity of Everland Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.47 means the company has ฿1.47 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Everland Public Company Limited:

  • The MRQ is 1.472. The company is just able to pay all its short-term debts.
  • The TTM is 1.631. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.472TTM1.631-0.159
TTM1.631YOY2.096-0.465
TTM1.6315Y1.889-0.258
5Y1.88910Y2.338-0.448
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4721.810-0.338
TTM1.6311.685-0.054
YOY2.0961.765+0.331
3Y2.0061.778+0.228
5Y1.8891.922-0.033
10Y2.3381.981+0.357
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Everland to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ฿0.01 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Everland Public Company Limited:

  • The MRQ is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.017-0.005
TTM0.017YOY0.042-0.025
TTM0.0175Y0.028-0.011
5Y0.02810Y0.050-0.022
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.071-0.059
TTM0.0170.064-0.047
YOY0.0420.338-0.296
3Y0.0340.245-0.211
5Y0.0280.471-0.443
10Y0.0500.678-0.628
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4.5.4. Solvency of Everland Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Everland to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.69 means that Everland assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Everland Public Company Limited:

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.675+0.019
TTM0.675YOY0.659+0.016
TTM0.6755Y0.673+0.002
5Y0.67310Y0.628+0.045
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.798-0.103
TTM0.6750.759-0.084
YOY0.6590.717-0.058
3Y0.6570.731-0.074
5Y0.6730.717-0.044
10Y0.6280.673-0.045
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Everland to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 239.5% means that company has ฿2.39 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Everland Public Company Limited:

  • The MRQ is 2.395. The company is just not able to pay all its debts with equity.
  • The TTM is 2.189. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.395TTM2.189+0.205
TTM2.189YOY2.015+0.174
TTM2.1895Y2.175+0.015
5Y2.17510Y2.053+0.122
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3953.797-1.402
TTM2.1893.171-0.982
YOY2.0152.563-0.548
3Y2.0042.764-0.760
5Y2.1752.591-0.416
10Y2.0532.288-0.235
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Everland to the Real Estate - Development industry mean.
  • A PE ratio of -0.81 means the investor is paying ฿-0.81 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Everland Public Company Limited:

  • The EOD is -0.697. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.813. Based on the earnings, the company is expensive. -2
  • The TTM is -1.747. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.697MRQ-0.813+0.116
MRQ-0.813TTM-1.747+0.935
TTM-1.747YOY-2.862+1.115
TTM-1.7475Y-3.413+1.665
5Y-3.41310Y-6.923+3.510
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.697248.835-249.532
MRQ-0.813247.644-248.457
TTM-1.74729.620-31.367
YOY-2.862699.998-702.860
3Y-3.201250.409-253.610
5Y-3.413147.969-151.382
10Y-6.92337.997-44.920
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Everland Public Company Limited:

  • The EOD is 0.607. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.708. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.090. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.607MRQ0.708-0.101
MRQ0.708TTM1.090-0.382
TTM1.090YOY2.021-0.930
TTM1.0905Y1.804-0.713
5Y1.80410Y0.476+1.328
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.607-4.583+5.190
MRQ0.708-4.561+5.269
TTM1.090-3.681+4.771
YOY2.021-3.121+5.142
3Y1.378-0.739+2.117
5Y1.8040.837+0.967
10Y0.476-0.549+1.025
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.19 means the investor is paying ฿0.19 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Everland Public Company Limited:

  • The EOD is 0.160. Based on the equity, the company is cheap. +2
  • The MRQ is 0.186. Based on the equity, the company is cheap. +2
  • The TTM is 0.278. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.160MRQ0.186-0.027
MRQ0.186TTM0.278-0.091
TTM0.278YOY0.372-0.094
TTM0.2785Y0.469-0.191
5Y0.46910Y0.791-0.322
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1601.541-1.381
MRQ0.1861.534-1.348
TTM0.2781.366-1.088
YOY0.3721.177-0.805
3Y0.3771.353-0.976
5Y0.4691.654-1.185
10Y0.7911.709-0.918
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Tax Provision  4682,9483,416-2,3691,04710,51711,564-12,963-1,399
Total Other Income Expense Net -52,105-8,679-60,784-3,905-64,68910,064-54,62555,9611,336



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets5,969,429
Total Liabilities4,145,804
Total Stockholder Equity1,731,299
 As reported
Total Liabilities 4,145,804
Total Stockholder Equity+ 1,731,299
Total Assets = 5,969,429

Assets

Total Assets5,969,429
Total Current Assets5,023,012
Long-term Assets946,417
Total Current Assets
Cash And Cash Equivalents 35,838
Short-term Investments 1,521
Net Receivables 40,214
Inventory 4,881,355
Other Current Assets 86
Total Current Assets  (as reported)5,023,012
Total Current Assets  (calculated)4,959,014
+/- 63,998
Long-term Assets
Property Plant Equipment 867,147
Long Term Investments 288
Intangible Assets 3,581
Long-term Assets Other 8,793
Long-term Assets  (as reported)946,417
Long-term Assets  (calculated)879,809
+/- 66,608

Liabilities & Shareholders' Equity

Total Current Liabilities3,413,089
Long-term Liabilities732,715
Total Stockholder Equity1,731,299
Total Current Liabilities
Short Long Term Debt 2,176,634
Accounts payable 157,546
Other Current Liabilities 71,139
Total Current Liabilities  (as reported)3,413,089
Total Current Liabilities  (calculated)2,405,319
+/- 1,007,770
Long-term Liabilities
Long term Debt 655,310
Capital Lease Obligations Min Short Term Debt47,259
Long-term Liabilities Other 1,952
Long-term Liabilities  (as reported)732,715
Long-term Liabilities  (calculated)704,521
+/- 28,194
Total Stockholder Equity
Total Stockholder Equity (as reported)1,731,299
Total Stockholder Equity (calculated)0
+/- 1,731,299
Other
Capital Stock4,854,787
Common Stock Shares Outstanding 4,854,787
Net Debt 2,796,106
Net Invested Capital 4,563,243
Net Working Capital 1,609,923
Property Plant and Equipment Gross 867,147



6.3. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302004-12-312002-12-312001-12-312001-03-312000-12-312000-09-30
> Total Assets 
3,981,381
4,529,995
4,527,252
2,717,842
2,445,636
1,373,073
1,336,642
1,658,203
1,604,163
1,620,530
1,659,266
1,708,221
1,668,023
1,628,648
1,575,101
1,290,123
1,222,730
1,197,611
1,184,585
1,127,535
1,095,430
1,025,782
994,151
950,651
800,436
780,840
762,741
743,190
734,132
878,225
646,201
642,782
637,817
652,165
634,671
619,150
607,941
620,699
2,157,785
2,497,555
3,201,506
2,624,356
2,909,622
2,707,910
3,238,784
3,055,023
2,964,788
3,732,952
3,798,965
4,759,876
4,994,701
5,005,773
5,365,639
5,608,580
6,888,903
7,589,176
8,312,446
9,008,033
10,028,044
10,566,889
11,097,116
9,700,386
9,481,024
9,886,338
9,893,344
10,354,500
10,385,048
10,612,233
9,494,410
9,025,768
8,665,833
8,315,200
7,934,272
7,820,679
7,560,958
7,249,018
7,075,204
7,192,849
7,061,813
6,867,189
6,626,130
6,538,101
6,335,493
6,103,127
6,076,083
5,969,429
5,969,4296,076,0836,103,1276,335,4936,538,1016,626,1306,867,1897,061,8137,192,8497,075,2047,249,0187,560,9587,820,6797,934,2728,315,2008,665,8339,025,7689,494,41010,612,23310,385,04810,354,5009,893,3449,886,3389,481,0249,700,38611,097,11610,566,88910,028,0449,008,0338,312,4467,589,1766,888,9035,608,5805,365,6395,005,7734,994,7014,759,8763,798,9653,732,9522,964,7883,055,0233,238,7842,707,9102,909,6222,624,3563,201,5062,497,5552,157,785620,699607,941619,150634,671652,165637,817642,782646,201878,225734,132743,190762,741780,840800,436950,651994,1511,025,7821,095,4301,127,5351,184,5851,197,6111,222,7301,290,1231,575,1011,628,6481,668,0231,708,2211,659,2661,620,5301,604,1631,658,2031,336,6421,373,0732,445,6362,717,8424,527,2524,529,9953,981,381
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
749,223
729,417
711,337
598,822
594,498
823,864
587,455
581,673
574,948
590,439
575,085
564,654
556,553
568,857
1,931,714
2,365,387
3,045,781
2,472,855
2,758,597
2,550,690
2,765,519
2,561,484
2,378,485
2,534,886
2,643,450
3,650,422
3,878,841
4,086,103
4,438,007
4,678,479
5,677,080
6,321,589
7,017,930
7,646,986
8,937,541
9,489,381
10,193,347
8,839,388
8,646,750
9,051,615
8,942,204
9,359,729
9,387,252
9,595,627
8,528,489
8,051,223
7,699,597
7,359,507
6,991,930
6,792,818
6,517,906
6,265,042
6,051,526
6,156,214
6,037,112
5,836,107
5,588,102
5,486,895
5,955,898
5,777,429
5,127,373
5,023,012
5,023,0125,127,3735,777,4295,955,8985,486,8955,588,1025,836,1076,037,1126,156,2146,051,5266,265,0426,517,9066,792,8186,991,9307,359,5077,699,5978,051,2238,528,4899,595,6279,387,2529,359,7298,942,2049,051,6158,646,7508,839,38810,193,3479,489,3818,937,5417,646,9867,017,9306,321,5895,677,0804,678,4794,438,0074,086,1033,878,8413,650,4222,643,4502,534,8862,378,4852,561,4842,765,5192,550,6902,758,5972,472,8553,045,7812,365,3871,931,714568,857556,553564,654575,085590,439574,948581,673587,455823,864594,498598,822711,337729,417749,223000000000000000000000000
       Cash And Cash Equivalents 
29
20
72
3
279
11,212
3,347
55,706
13,646
2,431
4,212
29,506
9,350
9,070
10,827
8,872
7,229
4,415
4,214
4,551
8,913
13,379
6,129
5,031
6,785
5,664
6,411
5,376
7,439
5,560
4,590
5,976
5,419
29,424
14,576
7,280
6,147
8,305
56,529
18,085
473,240
20,903
148,804
12,270
332,627
196,505
35,454
64,705
74,828
53,386
62,312
31,155
150,416
73,793
134,930
127,106
173,593
89,955
91,297
118,373
63,145
83,438
71,365
267,383
56,296
73,322
55,516
46,177
31,042
36,515
35,810
43,120
36,069
30,911
36,806
56,187
50,066
38,542
58,903
47,453
38,458
48,255
42,225
24,381
35,207
35,838
35,83835,20724,38142,22548,25538,45847,45358,90338,54250,06656,18736,80630,91136,06943,12035,81036,51531,04246,17755,51673,32256,296267,38371,36583,43863,145118,37391,29789,955173,593127,106134,93073,793150,41631,15562,31253,38674,82864,70535,454196,505332,62712,270148,80420,903473,24018,08556,5298,3056,1477,28014,57629,4245,4195,9764,5905,5607,4395,3766,4115,6646,7855,0316,12913,3798,9134,5514,2144,4157,2298,87210,8279,0709,35029,5064,2122,43113,64655,7063,34711,2122793722029
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560,569
560,218
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,123
0
0
0
1,515
1,521
1,5211,5150002,123000000000000000000000000000000000000000000000560,218560,569000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,120
124,365
116,884
8,327
4,692
0
1,340
0
83
82
66
0
91
66
390
12,068
1,332
1,781
1,709
4,900
14,972
8,946
6,250
53,913
43,384
34,784
37,461
58,361
44,742
34,990
31,051
64,369
61,173
62,968
74,451
62,806
66,571
58,622
66,748
55,642
57,450
48,871
44,607
48,400
42,487
36,738
35,086
35,065
65,352
85,744
94,179
85,718
46,692
63,073
62,855
82,746
63,079
49,777
10,004
13,354
65,495
40,214
40,21465,49513,35410,00449,77763,07982,74662,85563,07346,69285,71894,17985,74465,35235,06535,08636,73842,48748,40044,60748,87157,45055,64266,74858,62266,57162,80674,45162,96861,17364,36931,05134,99044,74258,36137,46134,78443,38453,9136,2508,94614,9724,9001,7091,7811,33212,0683906691066828301,34004,6928,327116,884124,36532,120000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
607,631
599,388
588,042
585,119
582,367
818,304
581,525
575,697
569,446
364
225
337
351
10,412
1,874,795
63,773
48,199
48,531
51,947
57,748
2,414,896
32,507
21,535
26,439
2,513,452
160,556
464,534
44,429
28,945
315,489
339,917
313,864
250,928
174,494
135,543
132,861
303,504
219,618
219,101
221,121
183,065
69,738
92,905
100,076
96,554
55,045
100,218
92,855
82,561
78,559
69,234
66,989
59,784
69,796
79,959
67,513
80,654
57,903
762,406
771,756
50,421
86
8650,421771,756762,40657,90380,65467,51379,95969,79659,78466,98969,23478,55982,56192,855100,21855,04596,554100,07692,90569,738183,065221,121219,101219,618303,504132,861135,543174,494250,928313,864339,917315,48928,94544,429464,534160,5562,513,45226,43921,53532,5072,414,89657,74851,94748,53148,19963,7731,874,79510,412351337225364569,446575,697581,525818,304582,367585,119588,042599,388607,631000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,213
51,423
51,404
144,368
139,635
54,361
58,746
61,109
62,870
61,726
59,586
54,496
51,388
51,842
226,071
132,168
155,724
151,501
151,025
157,220
473,265
493,539
586,303
1,198,066
1,155,515
1,109,454
1,115,860
919,670
927,632
930,101
1,211,823
1,267,587
1,294,516
1,361,047
1,090,503
1,077,508
903,769
860,998
834,274
834,723
951,139
994,771
997,796
1,016,606
965,921
974,545
966,236
955,693
942,341
1,027,861
1,043,052
983,976
1,023,678
1,036,635
1,024,701
1,031,082
1,038,028
1,051,206
379,595
325,698
948,710
946,417
946,417948,710325,698379,5951,051,2061,038,0281,031,0821,024,7011,036,6351,023,678983,9761,043,0521,027,861942,341955,693966,236974,545965,9211,016,606997,796994,771951,139834,723834,274860,998903,7691,077,5081,090,5031,361,0471,294,5161,267,5871,211,823930,101927,632919,6701,115,8601,109,4541,155,5151,198,066586,303493,539473,265157,220151,025151,501155,724132,168226,07151,84251,38854,49659,58661,72662,87061,10958,74654,361139,635144,36851,40451,42351,213000000000000000000000000
       Property Plant Equipment 
137,295
325,548
323,943
320,568
495
0
0
0
0
0
0
0
0
0
0
0
0
0
1,741
1,687
4,101
3,878
3,681
2,010
41,042
40,825
40,642
40,525
42,902
43,620
43,416
43,273
4,384
4,209
4,037
3,871
3,709
3,549
63,815
67,382
68,011
67,923
68,470
69,287
233,542
237,310
239,433
732,381
730,716
726,146
719,417
712,790
708,080
702,580
695,966
697,668
691,653
687,648
686,128
687,656
682,512
683,191
682,824
682,752
833,711
858,080
858,710
868,679
864,169
858,904
853,150
842,156
836,350
852,574
868,526
875,280
919,452
917,910
908,882
915,638
952,972
940,538
313,474
265,899
881,522
867,147
867,147881,522265,899313,474940,538952,972915,638908,882917,910919,452875,280868,526852,574836,350842,156853,150858,904864,169868,679858,710858,080833,711682,752682,824683,191682,512687,656686,128687,648691,653697,668695,966702,580708,080712,790719,417726,146730,716732,381239,433237,310233,54269,28768,47067,92368,01167,38263,8153,5493,7093,8714,0374,2094,38443,27343,41643,62042,90240,52540,64240,82541,0422,0103,6813,8784,1011,6871,7410000000000000495320,568323,943325,548137,295
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,848
118,844
118,844
118,844
118,844
118,844
118,844
118,844
118,844
109,392
109,392
109,392
109,392
29,114
29,114
29,114
29,114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000029,11429,11429,11429,114109,392109,392109,392109,392118,844118,844118,844118,844118,844118,844118,844118,844117,84800000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
365
365
365
365
353
354
354
354
343
343
343
343
343
343
328
328
328
308
308
308
281
281
281
289
289
289
289
285
85
85
285
288
28828585852852892892892892812812813083083083283283283433433433433433433543543543533653653653654004000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,423
1,386
1,350
1,314
1,277
1,240
1,204
1,168
1,131
1,094
1,058
1,021
985
948
912
876
839
802
766
730
693
667
630
592
1,790
1,508
1,481
1,153
998
791
1,256
1,177
2,205
4,372
5,275
6,341
6,226
6,249
6,798
7,423
7,160
7,075
6,928
8,595
8,702
8,367
8,064
7,727
7,392
7,894
7,880
7,598
7,169
6,695
6,200
5,857
5,412
5,013
4,564
3,687
3,513
3,801
3,581
3,5813,8013,5133,6874,5645,0135,4125,8576,2006,6957,1697,5987,8807,8947,3927,7278,0648,3678,7028,5956,9287,0757,1607,4236,7986,2496,2266,3415,2754,3722,2051,1771,2567919981,1531,4811,5081,7905926306676937307668028398769129489851,0211,0581,0941,1311,1681,2041,2401,2771,3141,3501,3861,42300000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,110
8,323
8,561
102,236
95,161
9,205
13,836
13,681
52,454
14,106
14,106
10,677
7,768
8,418
154,127
57,353
58,338
58,662
59,385
65,522
219,198
238,791
322,323
134,812
99,119
52,345
245,682
57,426
71,156
72,419
351,661
390,582
408,095
469,003
189,264
165,292
69,541
87,271
80,967
78,750
71,379
90,236
89,020
87,346
86,046
99,932
97,538
96,326
87,461
153,216
152,909
90,468
88,676
101,625
98,788
98,802
53,930
63,940
57,030
51,218
57,573
8,793
8,79357,57351,21857,03063,94053,93098,80298,788101,62588,67690,468152,909153,21687,46196,32697,53899,93286,04687,34689,02090,23671,37978,75080,96787,27169,541165,292189,264469,003408,095390,582351,66172,41971,15657,426245,68252,34599,119134,812322,323238,791219,19865,52259,38558,66258,33857,353154,1278,4187,76810,67714,10614,10652,45413,68113,8369,20595,161102,2368,5618,3238,110000000000000000000000000
> Total Liabilities 
13,451,325
13,800,548
14,134,226
15,344,461
15,877,995
1,427,178
1,144,322
1,178,178
1,109,844
1,086,225
1,089,709
1,132,149
1,115,216
1,058,987
1,004,269
701,279
663,025
624,475
611,466
553,234
535,381
511,663
498,855
470,458
439,304
431,094
424,333
417,092
412,107
761,579
359,421
363,099
370,229
247,404
237,640
235,356
201,576
200,502
995,158
1,081,478
1,779,540
1,202,227
1,351,431
1,164,305
756,553
578,801
497,791
1,168,715
1,277,328
2,286,530
2,056,515
2,050,308
2,440,922
2,767,103
4,100,817
4,870,498
5,670,355
6,423,974
7,520,903
8,088,883
8,755,712
7,026,332
6,772,666
7,177,148
7,309,085
7,754,364
7,669,438
7,951,660
6,786,717
6,274,311
5,941,335
5,616,898
5,371,876
5,014,109
4,803,482
4,538,437
4,457,460
4,679,334
4,640,083
4,524,604
4,353,696
4,332,350
4,206,440
4,024,797
4,147,077
4,145,804
4,145,8044,147,0774,024,7974,206,4404,332,3504,353,6964,524,6044,640,0834,679,3344,457,4604,538,4374,803,4825,014,1095,371,8765,616,8985,941,3356,274,3116,786,7177,951,6607,669,4387,754,3647,309,0857,177,1486,772,6667,026,3328,755,7128,088,8837,520,9036,423,9745,670,3554,870,4984,100,8172,767,1032,440,9222,050,3082,056,5152,286,5301,277,3281,168,715497,791578,801756,5531,164,3051,351,4311,202,2271,779,5401,081,478995,158200,502201,576235,356237,640247,404370,229363,099359,421761,579412,107417,092424,333431,094439,304470,458498,855511,663535,381553,234611,466624,475663,025701,2791,004,2691,058,9871,115,2161,132,1491,089,7091,086,2251,109,8441,178,1781,144,3221,427,17815,877,99515,344,46114,134,22613,800,54813,451,325
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439,304
431,094
252,185
244,944
412,107
760,551
261,460
179,152
183,662
67,096
148,162
231,021
197,778
197,091
766,118
805,070
1,033,918
518,269
1,143,913
992,288
556,399
498,063
462,906
887,842
907,674
1,627,072
1,429,138
1,042,783
1,401,749
1,648,419
1,582,670
1,735,859
2,230,506
2,408,482
3,845,666
4,179,158
4,573,362
4,733,346
4,712,286
4,478,489
4,326,870
5,267,652
4,998,163
5,239,066
5,232,678
6,108,873
5,848,208
4,009,570
3,776,939
3,295,865
3,684,576
2,656,098
2,265,273
2,609,265
2,555,527
2,697,049
2,745,434
3,011,600
3,138,868
3,279,156
3,679,779
3,413,089
3,413,0893,679,7793,279,1563,138,8683,011,6002,745,4342,697,0492,555,5272,609,2652,265,2732,656,0983,684,5763,295,8653,776,9394,009,5705,848,2086,108,8735,232,6785,239,0664,998,1635,267,6524,326,8704,478,4894,712,2864,733,3464,573,3624,179,1583,845,6662,408,4822,230,5061,735,8591,582,6701,648,4191,401,7491,042,7831,429,1381,627,072907,674887,842462,906498,063556,399992,2881,143,913518,2691,033,918805,070766,118197,091197,778231,021148,16267,096183,662179,152261,460760,551412,107244,944252,185431,094439,304000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417,652
410,275
232,730
223,313
376,232
389,201
237,315
158,118
168,315
51,056
141,052
224,417
191,323
189,911
643,919
655,781
615,495
373,031
823,037
794,074
371,378
341,287
328,597
667,666
672,174
1,179,868
882,401
561,168
814,580
802,293
639,777
489,257
653,070
725,370
1,719,857
1,842,202
2,204,437
2,347,508
2,653,606
2,408,790
2,388,230
3,193,836
2,965,893
3,573,765
3,586,295
4,541,483
4,377,420
2,576,725
2,375,573
2,135,108
2,563,604
1,573,746
1,231,995
1,503,023
1,450,643
1,651,919
1,736,900
1,982,756
2,113,026
2,274,676
2,524,829
0
02,524,8292,274,6762,113,0261,982,7561,736,9001,651,9191,450,6431,503,0231,231,9951,573,7462,563,6042,135,1082,375,5732,576,7254,377,4204,541,4833,586,2953,573,7652,965,8933,193,8362,388,2302,408,7902,653,6062,347,5082,204,4371,842,2021,719,857725,370653,070489,257639,777802,293814,580561,168882,4011,179,868672,174667,666328,597341,287371,378794,074823,037373,031615,495655,781643,919189,911191,323224,417141,05251,056168,315158,118237,315389,201376,232223,313232,730410,275417,652000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,838,009
1,904,124
3,141,274
132,431
112,087
84,272
796,711
783,345
776,113
2,344,229
2,650,397
2,405,534
2,384,910
3,185,370
2,956,151
3,563,905
3,574,794
4,531,208
4,367,807
2,568,012
2,367,874
2,127,710
2,556,701
1,567,659
1,224,344
1,495,621
1,442,339
1,643,356
1,719,211
1,965,933
2,105,675
2,267,780
2,506,292
2,176,634
2,176,6342,506,2922,267,7802,105,6751,965,9331,719,2111,643,3561,442,3391,495,6211,224,3441,567,6592,556,7012,127,7102,367,8742,568,0124,367,8074,531,2083,574,7943,563,9052,956,1513,185,3702,384,9102,405,5342,650,3972,344,229776,113783,345796,71184,272112,087132,4313,141,2741,904,1241,838,0090000000000000000000000000000000000000000000000000000
       Accounts payable 
53,031
52,718
52,718
52,714
0
5,982
17,812
9,401
31,407
42,356
36,026
34,116
1,134
2,370
538
4,154
11,472
10,774
81
2,576
3,221
418
265
307
139
267
411
773
19,647
622
80
4
8,572
11,507
2,674
2,294
55
2,862
44,575
51,629
295,183
4,993
168,417
57,339
61,138
44,855
35,254
72,798
66,254
193,253
206,128
181,124
161,927
283,390
341,020
521,568
792,005
806,072
642,068
746,108
775,401
284,725
727,163
822,676
608,754
768,849
661,008
229,703
623,046
583,799
500,115
470,445
381,547
327,344
308,810
272,792
249,910
226,754
209,855
203,177
189,952
194,275
116,820
108,749
151,060
157,546
157,546151,060108,749116,820194,275189,952203,177209,855226,754249,910272,792308,810327,344381,547470,445500,115583,799623,046229,703661,008768,849608,754822,676727,163284,725775,401746,108642,068806,072792,005521,568341,020283,390161,927181,124206,128193,25366,25472,79835,25444,85561,13857,339168,4174,993295,18351,62944,5752,862552,2942,67411,5078,57248062219,6477734112671393072654183,2212,5768110,77411,4724,1545382,3701,13434,11636,02642,35631,4079,40117,8125,982052,71452,71852,71853,031
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,513
20,552
19,044
20,858
329,384
370,728
24,065
21,030
2,698
436
359
233
2,364
281
15,550
97,660
67,308
138,383
147,149
140,875
71,391
107,367
97,127
145,531
168,818
252,950
338,964
118,392
423,456
559,516
599,974
724,581
224,141
104,696
365,430
432,441
377,898
2,098,148
440,533
366,683
502,626
700,212
700,676
1,389,338
589,178
610,296
649,939
659,531
756,965
544,536
569,607
599,171
635,314
682,614
718,723
667,068
817,271
699,050
830,846
787,214
888,175
71,139
71,139888,175787,214830,846699,050817,271667,068718,723682,614635,314599,171569,607544,536756,965659,531649,939610,296589,1781,389,338700,676700,212502,626366,683440,5332,098,148377,898432,441365,430104,696224,141724,581599,974559,516423,456118,392338,964252,950168,818145,53197,127107,36771,391140,875147,149138,38367,30897,66015,5502812,3642333594362,69821,03024,065370,728329,38420,85819,04420,55221,513000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,148
172,148
0
1,028
97,961
183,947
186,567
180,308
89,478
4,335
3,798
3,411
229,040
276,408
745,622
683,958
207,518
172,017
200,154
80,738
34,885
280,873
369,653
659,458
627,377
1,007,525
1,039,173
1,118,684
2,518,147
3,134,639
3,439,849
4,015,492
3,675,237
3,909,725
4,182,350
2,292,986
2,060,380
2,698,659
2,982,216
2,486,712
2,671,275
2,712,594
1,554,039
165,438
93,127
1,607,328
1,594,938
1,718,244
1,118,906
1,882,339
2,192,187
2,070,069
2,084,556
1,827,555
1,608,261
1,320,750
1,067,572
745,641
467,297
732,715
732,715467,297745,6411,067,5721,320,7501,608,2611,827,5552,084,5562,070,0692,192,1871,882,3391,118,9061,718,2441,594,9381,607,32893,127165,4381,554,0392,712,5942,671,2752,486,7122,982,2162,698,6592,060,3802,292,9864,182,3503,909,7253,675,2374,015,4923,439,8493,134,6392,518,1471,118,6841,039,1731,007,525627,377659,458369,653280,87334,88580,738200,154172,017207,518683,958745,622276,408229,0403,4113,7984,33589,478180,308186,567183,94797,9611,0280172,148172,14800000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-417,652
-410,275
-232,730
-223,313
-376,232
-389,201
-237,315
-158,118
-168,315
-51,056
-141,052
-224,417
-191,323
-189,911
-643,919
-655,781
-615,495
-373,031
-823,037
-794,074
-371,378
-341,287
-328,597
-667,666
-672,174
-1,179,868
-882,401
-561,168
-814,580
-802,293
-639,777
-489,257
-653,070
-725,370
-1,719,857
-1,842,202
-2,204,437
-2,338,029
-2,644,589
-2,400,557
-2,380,793
-3,166,391
-2,932,778
-3,539,653
-3,549,226
-4,506,331
-4,345,018
-2,547,191
-2,348,639
-2,108,244
-2,538,664
-1,550,806
-1,192,294
-1,465,203
-1,412,511
-1,615,798
-1,688,363
-1,937,454
-2,082,245
-2,246,243
-2,474,461
47,259
47,259-2,474,461-2,246,243-2,082,245-1,937,454-1,688,363-1,615,798-1,412,511-1,465,203-1,192,294-1,550,806-2,538,664-2,108,244-2,348,639-2,547,191-4,345,018-4,506,331-3,549,226-3,539,653-2,932,778-3,166,391-2,380,793-2,400,557-2,644,589-2,338,029-2,204,437-1,842,202-1,719,857-725,370-653,070-489,257-639,777-802,293-814,580-561,168-882,401-1,179,868-672,174-667,666-328,597-341,287-371,378-794,074-823,037-373,031-615,495-655,781-643,919-189,911-191,323-224,417-141,052-51,056-168,315-158,118-237,315-389,201-376,232-223,313-232,730-410,275-417,652000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,629
2,705
2,417
732,351
2,476
2,477
2,452
2,471
2,506
2,418
2,412
2,428
2,469
2,535
2,503
2,552
2,564
2,138
2,193
2,233
2,241
0
0
1,989
1,952
1,9521,989002,2412,2332,1932,1382,5642,5522,5032,5352,4692,4282,4122,4182,5062,4712,4522,4772,476732,3512,4172,7052,6290000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
192,320
480,024
494,319
534,304
569,556
576,071
552,806
569,660
570,831
588,843
559,705
573,135
573,118
574,300
560,049
514,118
495,295
480,193
361,131
349,746
338,408
326,098
322,025
116,646
286,780
279,683
267,588
404,761
397,031
383,794
406,365
420,197
1,162,627
1,416,077
1,421,965
1,422,129
1,558,191
1,543,605
2,482,231
2,476,222
2,466,997
2,431,388
2,388,321
2,340,377
2,804,436
2,818,395
2,786,040
2,707,934
2,656,802
2,585,536
2,509,605
2,453,085
2,377,881
2,350,750
2,217,037
2,551,799
2,591,655
2,594,454
2,473,245
2,493,118
2,612,169
2,559,508
2,608,412
2,655,153
2,631,262
2,608,154
2,470,874
2,715,519
2,662,069
2,614,780
2,525,775
2,422,027
2,330,000
2,249,226
2,174,546
2,109,368
2,032,555
1,979,017
1,835,851
1,731,299
1,731,2991,835,8511,979,0172,032,5552,109,3682,174,5462,249,2262,330,0002,422,0272,525,7752,614,7802,662,0692,715,5192,470,8742,608,1542,631,2622,655,1532,608,4122,559,5082,612,1692,493,1182,473,2452,594,4542,591,6552,551,7992,217,0372,350,7502,377,8812,453,0852,509,6052,585,5362,656,8022,707,9342,786,0402,818,3952,804,4362,340,3772,388,3212,431,3882,466,9972,476,2222,482,2311,543,6051,558,1911,422,1291,421,9651,416,0771,162,627420,197406,365383,794397,031404,761267,588279,683286,780116,646322,025326,098338,408349,746361,131480,193495,295514,118560,049574,300573,118573,135559,705588,843570,831569,660552,806576,071569,556534,304494,319480,024192,320000000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,560
47,175
35,837
23,527
19,454
-185,925
-15,791
-22,888
-34,983
-44,458
-52,188
-65,425
-75,355
-84,423
-93,431
-90,910
-85,022
-84,858
-83,796
-98,382
-103,134
-109,144
-118,369
-153,978
-197,044
-244,989
-266,525
-252,566
-284,920
-377,985
-429,118
-487,899
-576,318
-632,838
-708,042
-735,173
-868,886
-534,124
-494,268
-491,469
-612,677
-592,805
-473,754
-526,415
-477,511
-430,770
-454,661
-477,769
-615,049
-884,504
-937,954
-985,243
-1,074,247
-1,177,996
-1,270,023
-1,350,799
-1,423,009
-1,488,187
-1,554,981
-1,621,008
-1,764,174
-1,868,726
-1,868,726-1,764,174-1,621,008-1,554,981-1,488,187-1,423,009-1,350,799-1,270,023-1,177,996-1,074,247-985,243-937,954-884,504-615,049-477,769-454,661-430,770-477,511-526,415-473,754-592,805-612,677-491,469-494,268-534,124-868,886-735,173-708,042-632,838-576,318-487,899-429,118-377,985-284,920-252,566-266,525-244,989-197,044-153,978-118,369-109,144-103,134-98,382-83,796-84,858-85,022-90,910-93,431-84,423-75,355-65,425-52,188-44,458-34,983-22,888-15,791-185,92519,45423,52735,83747,17558,560000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
12,489
187,089
187,089
-1,267,251
12,489
12,489
0
012,48912,489-1,267,251187,089187,08912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,48912,489000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000



6.4. Balance Sheets

Currency in THB. All numbers in thousands.




6.5. Cash Flows

Currency in THB. All numbers in thousands.




6.6. Income Statements

Currency in THB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,681,133
Cost of Revenue-1,348,954
Gross Profit332,179332,179
 
Operating Income (+$)
Gross Profit332,179
Operating Expense-428,128
Operating Income-95,949-95,949
 
Operating Expense (+$)
Research Development0
Selling General Administrative319,435
Selling And Marketing Expenses134,887
Operating Expense428,128454,322
 
Net Interest Income (+$)
Interest Income325
Interest Expense-237,437
Other Finance Cost-0
Net Interest Income-237,112
 
Pretax Income (+$)
Operating Income-95,949
Net Interest Income-237,112
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-327,519135,620
EBIT - interestExpense = -327,519
-322,785
-101,258
Interest Expense237,437
Earnings Before Interest and Taxes (EBIT)-90,082-90,082
Earnings Before Interest and Taxes (EBITDA)-11,746
 
After tax Income (+$)
Income Before Tax-327,519
Tax Provision-15,909
Net Income From Continuing Ops-343,429-343,429
Net Income-338,695
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,777,083
Total Other Income/Expenses Net-231,570237,112
 

Technical Analysis of Everland
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 Everland. The general trend of Everland is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Everland'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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Everland 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 Everland Public Company Limited.

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: 0.06 < 0.06 < 0.06.

The bearish price targets are: 0.05 > 0.05 > 0.05.

Know someone who trades $EVER? Share this with them.👇

Everland Public Company Limited Daily Support & Resistance Chart
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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 Everland Public Company Limited. The current mas is .

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

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

Directionalities and relatives.

Moving 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

Everland Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Everland Public Company Limited. The current macd is -0.00302459.

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 Everland price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Everland. 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 Everland 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
Everland Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartEverland Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Everland Public Company Limited. The current adx is 28.55.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Everland shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Everland Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Everland Public Company Limited. The current sar is 0.05.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Everland Public Company Limited Daily Parabolic SAR Chart
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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 Everland Public Company Limited. The current rsi is 47.45. 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
Everland Public Company Limited Daily Relative Strength Index (RSI) ChartEverland Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Everland Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • 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 Everland price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Everland Public Company Limited Daily Stochastic Oscillator ChartEverland Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Everland Public Company Limited. The current cci is 35.90.

Everland Public Company Limited Daily Commodity Channel Index (CCI) ChartEverland Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Everland Public Company Limited. The current cmo is -2.68515103.

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
Everland Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartEverland Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Everland Public Company Limited. The current willr is -50.

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 Everland is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Everland Public Company Limited Daily Williams %R ChartEverland Public Company Limited Daily Williams %R Chart
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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 Everland Public Company Limited.

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

Score

Let's take a look at the Average True Range (ATR) of Everland Public Company Limited. The current atr is 0.01331281.

Everland Public Company Limited Daily Average True Range (ATR) ChartEverland Public Company Limited Daily Average True Range (ATR) Chart
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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 Everland Public Company Limited. The current obv is -160,637,248.

Everland Public Company Limited Daily On-Balance Volume (OBV) ChartEverland Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Everland Public Company Limited. The current mfi is 54.34.

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

  • MFI > 50: +1
Everland Public Company Limited Daily Money Flow Index (MFI) ChartEverland Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Everland Public Company Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH 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
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-06DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Everland Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Everland Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.452
Ma 20Greater thanMa 500.063
Ma 50Greater thanMa 1000.069
Ma 100Greater thanMa 2000.074
OpenGreater thanClose0.070
Total1/5 (20.0%)
Penke
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