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Gelex Group JSC
Buy, Hold or Sell?

Let's analyse Gelex together

PenkeI guess you are interested in Gelex Group JSC. 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 Gelex Group JSC. 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 Gelex (30 sec.)










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

How much money do you get?

How much money do you get?
₫ 0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₫ 24,925.26
Expected worth in 1 year
₫ 25,207.71
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
₫ 1,514.64
Return On Investment
6.7%

For what price can you sell your share?

Current Price per Share
₫ 22,650.00
Expected price per share
₫ 20,900 - ₫ 24,000
How sure are you?
50%

1. Valuation of Gelex (5 min.)




Live pricePrice per Share (EOD)

₫ 22,650.00

2. Growth of Gelex (5 min.)




Is Gelex growing?

Current yearPrevious yearGrowGrow %
How rich?$848.9m$845.4m$11.1m1.3%

How much money is Gelex making?

Current yearPrevious yearGrowGrow %
Making money$5.6m$1.3m$4.2m76.2%
Net Profit Margin1.8%0.4%--

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

3. Financial Health of Gelex (5 min.)




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




  Industry Rankings (Electrical Equipment & Parts)  

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

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

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

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

Speculation

The Price per Share of Gelex is ₫ 22,650. 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 Gelex.
  • 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 Gelex, 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 ₫ 24,925.26. Based on the TTM, the Book Value Change Per Share is ₫ 70.61 per quarter. Based on the YOY, the Book Value Change Per Share is ₫ 8,237.81 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 ₫ 308.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gelex.

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 Eps0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.020.0%0.000.0%0.330.0%0.170.0%0.170.0%
Usd Dividend Per Share0.020.0%0.010.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.000.0%0.020.0%0.350.0%0.180.0%0.180.0%
Usd Price Per Share0.94-0.85-0.68-0.76-0.76-
Price to Earnings Ratio-244.76--65.22-201.86-68.32-68.32-
Price-to-Total Gains Ratio-1,377.81--432.63--333.85--383.24--383.24-
Price to Book Ratio0.95-0.85-0.68-0.76-0.76-
Price-to-Total Gains Ratio-1,377.81--432.63--333.85--383.24--383.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.906
Number of shares1103
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.000.17
Usd Total Gains Per Share0.020.18
Gains per Quarter (1103 shares)16.71201.72
Gains per Year (1103 shares)66.83806.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154125774733797
21092512414714661604
31633719122121992411
42175025829529333218
52726232536936664025
63267539244243994832
73818745951651325639
843510052659058656446
948911259366465987253
1054412566073773318060

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 Share2.01.00.066.7%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share2.01.00.066.7%4.02.00.066.7%4.02.00.066.7%4.02.00.066.7%4.02.00.066.7%
Dividend per Share3.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share2.01.00.066.7%4.02.00.066.7%4.02.00.066.7%4.02.00.066.7%4.02.00.066.7%

Fundamentals of Gelex

About Gelex Group JSC

GELEX Group Joint Stock Company primarily engages in the production and sale of electrical equipment principally in Vietnam. The company operates through Production and Trading in Electrical Equipment, Energy Production and Trading, Sale and Lease of Real Estate and Industrial Park Infrastructure, Production and Trading of Building Materials, and Other business segments. It also offers power cables, transformers, and electrical measuring equipment. In addition, the company develops real estate property and invests in social housing and housing for workers. Further, it offers building materials comprising of energy-saving glass, sanitary equipment, building glass, ceramic tiles, and adobe materials, as well as produces and supplies water. The company was formerly known as Vietnam Electrical Equipment Joint Stock Corporation. GELEX Group Joint Stock Company was founded in 1990 and is headquartered in Hanoi, Vietnam.

Fundamental data was last updated by Penke on 2024-03-09 14:09:04.

Financial Health

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

1.1. Profitability of Gelex Group JSC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -0.3% means that ₫0.00 for each ₫1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gelex Group JSC:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM1.8%-2.1%
TTM1.8%YOY0.4%+1.3%
TTM1.8%5Y1.1%+0.7%
5Y1.1%10Y1.1%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%4.0%-4.3%
TTM1.8%3.8%-2.0%
YOY0.4%3.6%-3.2%
5Y1.1%3.3%-2.2%
10Y1.1%3.4%-2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • 0.0% Return on Assets means that Gelex generated ₫0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gelex Group JSC:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.3%-0.3%
TTM0.3%YOY0.1%+0.2%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.3%1.0%-0.7%
YOY0.1%0.8%-0.7%
5Y0.2%0.9%-0.7%
10Y0.2%1.1%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • -0.2% Return on Equity means Gelex generated ₫0.00 for each ₫1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gelex Group JSC:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM1.1%-1.3%
TTM1.1%YOY0.3%+0.9%
TTM1.1%5Y0.7%+0.4%
5Y0.7%10Y0.7%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.0%-2.2%
TTM1.1%1.9%-0.8%
YOY0.3%1.7%-1.4%
5Y0.7%1.8%-1.1%
10Y0.7%2.0%-1.3%

1.2. Operating Efficiency of Gelex Group JSC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gelex is operating .

  • Measures how much profit Gelex 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 Gelex 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 Gelex Group JSC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.6%-2.6%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.3%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-3.6%-3.6%
YOY2.6%4.3%-1.7%
5Y1.3%4.9%-3.6%
10Y1.3%3.7%-2.4%
1.2.2. Operating Ratio

Measures how efficient Gelex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₫1.82 for each ₫1 in net sales.

Let's take a look of the Operating Ratio trends of Gelex Group JSC:

  • The MRQ is 1.817. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.729. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.817TTM1.729+0.087
TTM1.729YOY1.697+0.032
TTM1.7295Y1.713+0.016
5Y1.71310Y1.7130.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8171.653+0.164
TTM1.7291.675+0.054
YOY1.6971.683+0.014
5Y1.7131.637+0.076
10Y1.7131.350+0.363

1.3. Liquidity of Gelex Group JSC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gelex 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 1.09 means the company has ₫1.09 in assets for each ₫1 in short-term debts.

Let's take a look of the Current Ratio trends of Gelex Group JSC:

  • The MRQ is 1.092. The company is just able to pay all its short-term debts.
  • The TTM is 1.165. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.092TTM1.165-0.073
TTM1.165YOY1.208-0.043
TTM1.1655Y1.186-0.022
5Y1.18610Y1.1860.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0921.903-0.811
TTM1.1651.893-0.728
YOY1.2081.938-0.730
5Y1.1861.999-0.813
10Y1.1861.646-0.460
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ₫0.37 for each ₫1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gelex Group JSC:

  • The MRQ is 0.367. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.366. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.366+0.001
TTM0.366YOY0.330+0.036
TTM0.3665Y0.348+0.018
5Y0.34810Y0.3480.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.869-0.502
TTM0.3660.882-0.516
YOY0.3300.974-0.644
5Y0.3480.997-0.649
10Y0.3481.000-0.652

1.4. Solvency of Gelex Group JSC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gelex to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.61 means that Gelex assets are financed with 61.5% credit (debt) and the remaining percentage (100% - 61.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gelex Group JSC:

  • The MRQ is 0.615. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.603+0.012
TTM0.603YOY0.608-0.005
TTM0.6035Y0.605-0.003
5Y0.60510Y0.6050.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.438+0.177
TTM0.6030.448+0.155
YOY0.6080.437+0.171
5Y0.6050.442+0.163
10Y0.6050.432+0.173
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 274.1% means that company has ₫2.74 debt for each ₫1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gelex Group JSC:

  • The MRQ is 2.741. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.637. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.741TTM2.637+0.103
TTM2.637YOY2.669-0.032
TTM2.6375Y2.653-0.016
5Y2.65310Y2.6530.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7410.789+1.952
TTM2.6370.817+1.820
YOY2.6690.795+1.874
5Y2.6530.818+1.835
10Y2.6530.827+1.826

2. Market Valuation of Gelex Group JSC

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 Gelex generates.

  • Above 15 is considered overpriced but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -244.76 means the investor is paying ₫-244.76 for every ₫1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gelex Group JSC:

  • The EOD is -234.908. Based on the earnings, the company is expensive. -2
  • The MRQ is -244.761. Based on the earnings, the company is expensive. -2
  • The TTM is -65.217. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-234.908MRQ-244.761+9.853
MRQ-244.761TTM-65.217-179.544
TTM-65.217YOY201.862-267.079
TTM-65.2175Y68.323-133.539
5Y68.32310Y68.3230.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-234.90815.457-250.365
MRQ-244.76113.662-258.423
TTM-65.21714.159-79.376
YOY201.86216.320+185.542
5Y68.32317.948+50.375
10Y68.32323.406+44.917
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gelex Group JSC:

  • The EOD is -3.744. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.901. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.546. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.744MRQ-3.901+0.157
MRQ-3.901TTM-10.546+6.644
TTM-10.546YOY-0.581-9.965
TTM-10.5465Y-5.563-4.982
5Y-5.56310Y-5.5630.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7444.133-7.877
MRQ-3.9014.034-7.935
TTM-10.5461.872-12.418
YOY-0.581-2.297+1.716
5Y-5.563-0.149-5.414
10Y-5.5630.042-5.605
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gelex 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 0.95 means the investor is paying ₫0.95 for each ₫1 in book value.

Let's take a look of the Price to Book Ratio trends of Gelex Group JSC:

  • The EOD is 0.909. Based on the equity, the company is cheap. +2
  • The MRQ is 0.947. Based on the equity, the company is cheap. +2
  • The TTM is 0.845. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.909MRQ0.947-0.038
MRQ0.947TTM0.845+0.102
TTM0.845YOY0.684+0.162
TTM0.8455Y0.765+0.081
5Y0.76510Y0.7650.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.9091.940-1.031
MRQ0.9472.028-1.081
TTM0.8452.149-1.304
YOY0.6842.324-1.640
5Y0.7652.384-1.619
10Y0.7652.811-2.046
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gelex Group JSC 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---462.29770.613-755%8237.807-106%4154.210-111%4154.210-111%
Book Value Per Share--24925.25925149.429-1%24823.465+0%24986.4470%24986.4470%
Current Ratio--1.0921.165-6%1.208-10%1.186-8%1.186-8%
Debt To Asset Ratio--0.6150.603+2%0.608+1%0.605+2%0.605+2%
Debt To Equity Ratio--2.7412.637+4%2.669+3%2.653+3%2.653+3%
Dividend Per Share--445.168308.047+45%527.613-16%417.830+7%417.830+7%
Eps---24.105165.451-115%136.508-118%150.979-116%150.979-116%
Free Cash Flow Per Share---1512.2724.048-37456%1602.254-194%803.151-288%803.151-288%
Free Cash Flow To Equity Per Share---1512.272-226.441-85%487.986-410%130.772-1256%130.772-1256%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap19286384400000.000-4%20095305600000.00018094290000000.000+11%14461240400000.000+39%16277765200000.000+23%16277765200000.000+23%
Net Profit Margin---0.0030.018-114%0.004-156%0.011-123%0.011-123%
Operating Margin----0%0.026-100%0.013-100%0.013-100%
Operating Ratio--1.8171.729+5%1.697+7%1.713+6%1.713+6%
Pb Ratio0.909-4%0.9470.845+12%0.684+38%0.765+24%0.765+24%
Pe Ratio-234.908+4%-244.761-65.217-73%201.862-221%68.323-458%68.323-458%
Price Per Share22650.000-4%23600.00021250.000+11%16983.333+39%19116.667+23%19116.667+23%
Price To Free Cash Flow Ratio-3.744+4%-3.901-10.546+170%-0.581-85%-5.563+43%-5.563+43%
Price To Total Gains Ratio-1322.346+4%-1377.809-432.632-69%-333.847-76%-383.240-72%-383.240-72%
Quick Ratio--0.3670.366+0%0.330+11%0.348+6%0.348+6%
Return On Assets--0.0000.003-114%0.001-159%0.002-123%0.002-123%
Return On Equity---0.0020.011-114%0.003-160%0.007-123%0.007-123%
Total Gains Per Share---17.129378.660-105%8765.420-100%4572.040-100%4572.040-100%
Usd Book Value--848950336.124856585518.578-1%845483253.626+0%851034386.1020%851034386.1020%
Usd Book Value Change Per Share---0.0180.003-755%0.330-106%0.166-111%0.166-111%
Usd Book Value Per Share--0.9971.006-1%0.993+0%0.9990%0.9990%
Usd Dividend Per Share--0.0180.012+45%0.021-16%0.017+7%0.017+7%
Usd Eps---0.0010.007-115%0.005-118%0.006-116%0.006-116%
Usd Free Cash Flow---51507741.721137883.181-37456%54572523.220-194%27355203.201-288%27355203.201-288%
Usd Free Cash Flow Per Share---0.0600.000-37456%0.064-194%0.032-288%0.032-288%
Usd Free Cash Flow To Equity Per Share---0.060-0.009-85%0.020-410%0.005-1256%0.005-1256%
Usd Market Cap771455376.000-4%803812224.000723771600.000+11%578449616.000+39%651110608.000+23%651110608.000+23%
Usd Price Per Share0.906-4%0.9440.850+11%0.679+39%0.765+23%0.765+23%
Usd Profit---821018.4125635223.324-115%1343855.703-161%3489539.513-124%3489539.513-124%
Usd Revenue--324196880.104314504497.170+3%312578152.295+4%313541324.733+3%313541324.733+3%
Usd Total Gains Per Share---0.0010.015-105%0.351-100%0.183-100%0.183-100%
 EOD+3 -5MRQTTM+8 -26YOY+10 -255Y+8 -2710Y+8 -27

3.2. Fundamental Score

Let's check the fundamental score of Gelex Group JSC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-234.908
Price to Book Ratio (EOD)Between0-10.909
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.367
Current Ratio (MRQ)Greater than11.092
Debt to Asset Ratio (MRQ)Less than10.615
Debt to Equity Ratio (MRQ)Less than12.741
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Gelex Group JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose23,050.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-06-302023-09-302023-12-31
Minority Interest  -206,326,44253,413,923-152,912,520-177,739,571-330,652,090194,449,933-136,202,158196,130,01959,927,861
Net Income  14,514,05358,702,66273,216,716247,919,146321,135,862-199,104,514122,031,348-142,556,808-20,525,460
Net Income from Continuing Operations  220,840,4955,288,740226,129,235425,658,717651,787,952-393,554,447258,233,506-338,686,827-80,453,321



Latest Balance Sheet

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

Summary
Total Assets55,076,875,644
Total Liabilities33,853,117,241
Total Stockholder Equity12,352,352,099
 As reported
Total Liabilities 33,853,117,241
Total Stockholder Equity+ 12,352,352,099
Total Assets = 55,076,875,644

Assets

Total Assets55,076,875,644
Total Current Assets20,299,049,443
Long-term Assets34,777,826,201
Total Current Assets
Cash And Cash Equivalents 3,312,661,846
Short-term Investments 4,123,368,894
Net Receivables 2,705,919,886
Inventory 8,323,628,313
Total Current Assets  (as reported)20,299,049,443
Total Current Assets  (calculated)18,465,578,938
+/- 1,833,470,505
Long-term Assets
Property Plant Equipment 25,503,543,522
Goodwill 1,265,739,979
Intangible Assets 627,111,579
Long-term Assets  (as reported)34,777,826,201
Long-term Assets  (calculated)27,396,395,080
+/- 7,381,431,121

Liabilities & Shareholders' Equity

Total Current Liabilities18,590,964,346
Long-term Liabilities15,262,152,896
Total Stockholder Equity12,352,352,099
Total Current Liabilities
Short Long Term Debt 11,633,979,369
Accounts payable 2,197,004,694
Total Current Liabilities  (as reported)18,590,964,346
Total Current Liabilities  (calculated)13,830,984,062
+/- 4,759,980,283
Long-term Liabilities
Long term Debt 9,979,188,699
Capital Lease Obligations Min Short Term Debt152,667,412
Long-term Liabilities  (as reported)15,262,152,896
Long-term Liabilities  (calculated)10,131,856,111
+/- 5,130,296,785
Total Stockholder Equity
Retained Earnings 2,616,328,460
Total Stockholder Equity (as reported)12,352,352,099
Total Stockholder Equity (calculated)2,616,328,460
+/- 9,736,023,639
Other
Capital Stock8,514,957,930
Common Stock Shares Outstanding 851,496
Net Debt 18,300,506,222
Net Invested Capital 33,965,520,167
Net Working Capital 1,708,085,097
Property Plant and Equipment Gross 37,127,108,283



Balance Sheet

Currency in VND. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302022-12-312022-09-302022-06-30
> Total Assets 
55,617,452,155
53,874,017,032
52,384,834,524
52,408,223,430
54,283,744,195
55,076,875,644
55,076,875,64454,283,744,19552,408,223,43052,384,834,52453,874,017,03255,617,452,155
   > Total Current Assets 
24,060,082,095
22,322,617,979
19,800,289,126
19,907,364,945
20,590,977,503
20,299,049,443
20,299,049,44320,590,977,50319,907,364,94519,800,289,12622,322,617,97924,060,082,095
       Cash And Cash Equivalents 
5,487,498,676
4,333,025,804
3,156,250,620
3,644,263,918
3,895,460,589
3,312,661,846
3,312,661,8463,895,460,5893,644,263,9183,156,250,6204,333,025,8045,487,498,676
       Short-term Investments 
3,040,601,572
2,875,250,778
2,520,704,274
3,225,098,269
2,812,183,891
4,123,368,894
4,123,368,8942,812,183,8913,225,098,2692,520,704,2742,875,250,7783,040,601,572
       Net Receivables 
3,705,919,307
3,215,836,211
2,745,412,847
2,807,603,336
3,473,737,735
2,705,919,886
2,705,919,8863,473,737,7352,807,603,3362,745,412,8473,215,836,2113,705,919,307
       Inventory 
10,027,793,778
9,628,536,127
9,110,749,018
8,230,707,875
8,488,927,103
8,323,628,313
8,323,628,3138,488,927,1038,230,707,8759,110,749,0189,628,536,12710,027,793,778
   > Long-term Assets 
31,557,370,060
31,551,399,053
32,584,545,398
32,530,197,099
33,692,766,692
34,777,826,201
34,777,826,20133,692,766,69232,530,197,09932,584,545,39831,551,399,05331,557,370,060
       Property Plant Equipment 
0
23,338,983,878
24,371,410,390
23,891,851,519
24,324,421,797
25,503,543,522
25,503,543,52224,324,421,79723,891,851,51924,371,410,39023,338,983,8780
       Goodwill 
1,577,390,245
1,525,448,534
1,473,506,823
1,369,623,401
1,317,681,690
1,265,739,979
1,265,739,9791,317,681,6901,369,623,4011,473,506,8231,525,448,5341,577,390,245
       Intangible Assets 
670,591,929
661,203,756
660,498,054
645,890,778
636,388,734
627,111,579
627,111,579636,388,734645,890,778660,498,054661,203,756670,591,929
       Other Assets 
0
4,186,564,202
0
0
0
0
00004,186,564,2020
> Total Liabilities 
34,162,422,334
32,961,180,691
31,341,456,664
31,005,470,237
32,666,341,898
33,853,117,241
33,853,117,24132,666,341,89831,005,470,23731,341,456,66432,961,180,69134,162,422,334
   > Total Current Liabilities 
18,811,457,175
18,640,153,908
17,276,008,893
16,274,990,617
17,471,756,010
18,590,964,346
18,590,964,34617,471,756,01016,274,990,61717,276,008,89318,640,153,90818,811,457,175
       Short Long Term Debt 
9,759,068,036
8,867,459,435
8,502,056,079
8,376,638,254
10,053,741,503
11,633,979,369
11,633,979,36910,053,741,5038,376,638,2548,502,056,0798,867,459,4359,759,068,036
       Accounts payable 
2,857,856,633
3,197,012,542
3,315,649,076
3,162,816,180
2,448,668,737
2,197,004,694
2,197,004,6942,448,668,7373,162,816,1803,315,649,0763,197,012,5422,857,856,633
       Other Current Liabilities 
0
4,022,995,752
0
3,022,836,401
0
0
003,022,836,40104,022,995,7520
   > Long-term Liabilities 
15,350,965,159
14,321,026,782
14,065,447,771
14,761,653,178
15,194,585,888
15,262,152,896
15,262,152,89615,194,585,88814,761,653,17814,065,447,77114,321,026,78215,350,965,159
       Long term Debt 
11,190,027,511
10,109,406,645
9,489,578,570
10,266,441,017
10,403,084,454
9,979,188,699
9,979,188,69910,403,084,45410,266,441,0179,489,578,57010,109,406,64511,190,027,511
       Capital Lease Obligations Min Short Term Debt
77,581,575
101,635,336
156,293,819
144,742,531
177,008,421
152,667,412
152,667,412177,008,421144,742,531156,293,819101,635,33677,581,575
       Other Liabilities 
0
4,109,984,801
0
4,348,634,687
0
0
004,348,634,68704,109,984,8010
> Total Stockholder Equity
12,602,010,180
12,204,021,682
12,077,056,091
12,251,049,637
12,373,403,641
12,352,352,099
12,352,352,09912,373,403,64112,251,049,63712,077,056,09112,204,021,68212,602,010,180
   Common Stock
0
8,514,957,930
8,514,957,930
0
0
0
0008,514,957,9308,514,957,9300
   Retained Earnings 
3,066,986,373
2,897,226,177
2,546,226,494
2,952,026,374
2,629,393,624
2,616,328,460
2,616,328,4602,629,393,6242,952,026,3742,546,226,4942,897,226,1773,066,986,373
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
128,619,319
122,610,637
0
0
0
000122,610,637128,619,3190



Balance Sheet

Currency in VND. All numbers in thousands.




Cash Flow

Currency in VND. All numbers in thousands.




Income Statement

Currency in VND. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue29,997,835,849
Cost of Revenue-24,489,090,823
Gross Profit5,508,745,0265,508,745,026
 
Operating Income (+$)
Gross Profit5,508,745,026
Operating Expense-27,204,275,808
Operating Income2,793,560,041-21,695,530,782
 
Operating Expense (+$)
Research Development100,000,000
Selling General Administrative1,704,668,965
Selling And Marketing Expenses0
Operating Expense27,204,275,8081,804,668,965
 
Net Interest Income (+$)
Interest Income384,959,892
Interest Expense-1,619,236,996
Other Finance Cost-79,420,693
Net Interest Income-1,313,697,797
 
Pretax Income (+$)
Operating Income2,793,560,041
Net Interest Income-1,313,697,797
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,396,982,9872,793,560,041
EBIT - interestExpense = -1,619,236,996
330,357,295
1,949,594,291
Interest Expense1,619,236,996
Earnings Before Interest and Taxes (EBIT)03,016,219,983
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,396,982,987
Tax Provision-533,098,741
Net Income From Continuing Ops863,884,246863,884,246
Net Income330,357,295
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 Net01,313,697,797
 

Technical Analysis of Gelex
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 Gelex. The general trend of Gelex is UNKNOWN with 0.0% 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 Gelex'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 StateBullish trend Bearish trend
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 Gelex Group JSC.

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

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

The bullish price targets are: 23,900 < 24,000 < 24,000.

The bearish price targets are: 21,500 > 21,050 > 20,900.

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Gelex Group JSC 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 Gelex Group JSC. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Gelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC Daily Moving Average Convergence/Divergence (MACD) ChartGelex Group JSC 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 Gelex Group JSC. The current adx is .

Gelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC Daily Relative Strength Index (RSI) ChartGelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC Daily Stochastic Oscillator ChartGelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC Daily Commodity Channel Index (CCI) ChartGelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC Daily Chande Momentum Oscillator (CMO) ChartGelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC Daily Williams %R ChartGelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC Daily Average True Range (ATR) ChartGelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC Daily On-Balance Volume (OBV) ChartGelex Group JSC 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 Gelex Group JSC.

Gelex Group JSC Daily Money Flow Index (MFI) ChartGelex Group JSC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gelex Group JSC.

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
2023-10-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-30STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24DMI 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
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI 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
2023-12-01DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31DMI 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
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07DMI 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.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11DMI 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
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Gelex Group JSC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gelex Group JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose23,050.000
Total1/1 (100.0%)
Penke

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