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GKW Limited
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Let's analyse GKW Limited together

PenkeI guess you are interested in GKW Limited. 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 GKW 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.

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

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Quick analysis of GKW Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR3,698.70
Expected worth in 1 year
INR3,111.89
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR-586.81
Return On Investment
-41.3%

For what price can you sell your share?

Current Price per Share
INR1,421.80
Expected price per share
INR870.00 - INR1,949
How sure are you?
50%

1. Valuation of GKW Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,421.80

Intrinsic Value Per Share

INR-270.84 - INR271.09

Total Value Per Share

INR3,427.86 - INR3,969.79

2. Growth of GKW Limited (5 min.)




Is GKW Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$264.8m$275.3m-$10.5m-4.0%

How much money is GKW Limited making?

Current yearPrevious yearGrowGrow %
Making money$1m$1.6m-$555.1k-52.7%
Net Profit Margin43.2%55.9%--

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

3. Financial Health of GKW Limited (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#60 / 211

Most Revenue
#194 / 211

Most Profit
#118 / 211

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

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

What can you expect buying and holding a share of GKW Limited?

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

Speculation

The Price per Share of GKW Limited is INR1,422. 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 GKW Limited.
  • 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 GKW Limited, 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 INR3,698.70. Based on the TTM, the Book Value Change Per Share is INR-146.70 per quarter. Based on the YOY, the Book Value Change Per Share is INR3,272.69 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 INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GKW Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.180.0%0.180.0%0.270.0%0.290.0%0.200.0%
Usd Book Value Change Per Share-1.76-0.1%-1.76-0.1%39.272.8%7.350.5%4.260.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.76-0.1%-1.76-0.1%39.272.8%7.350.5%4.260.3%
Usd Price Per Share5.99-5.99-6.47-6.68-6.32-
Price to Earnings Ratio33.95-33.95-24.01-39.48-68.97-
Price-to-Total Gains Ratio-3.40--3.40-0.16--1.76-288.32-
Price to Book Ratio0.13-0.13-0.14-0.90-1.72-
Price-to-Total Gains Ratio-3.40--3.40-0.16--1.76-288.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.0616
Number of shares58
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.767.35
Usd Total Gains Per Share-1.767.35
Gains per Quarter (58 shares)-102.10426.40
Gains per Year (58 shares)-408.421,705.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-408-418017061696
20-817-826034113402
30-1225-1234051175108
40-1634-1642068226814
50-2042-2050085288520
60-2451-245801023410226
70-2859-286601193911932
80-3267-327401364513638
90-3676-368201535015344
100-4084-409001705617050

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%9.03.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%9.03.00.075.0%

Fundamentals of GKW Limited

About GKW Limited

GKW Limited provides integrated warehousing and logistics solutions in India. It operates through Warehousing, and Investment and Treasury segments. The company leases warehousing facilities to various industries, including textile, lubricants, agricultural tools, paints, jewelry, consumer products, hosiery products, plywood and laminates, pet products, e-commerce, and telecommunication. It also invests in bank deposits, equity instruments, bonds, and mutual funds. The company was formerly known as Guest Keen Williams Limited. GKW Limited was incorporated in 1931 and is based in Howrah, India. GKW Limited operates as a subsidiary of Matrix Commercial Private Limited.

Fundamental data was last updated by Penke on 2024-03-23 10:15:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of GKW Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GKW Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare GKW Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of 43.2% means that ₹0.43 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GKW Limited:

  • The MRQ is 43.2%. The company is making a huge profit. +2
  • The TTM is 43.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ43.2%TTM43.2%0.0%
TTM43.2%YOY55.9%-12.8%
TTM43.2%5Y51.6%-8.5%
5Y51.6%10Y46.8%+4.8%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ43.2%3.1%+40.1%
TTM43.2%2.9%+40.3%
YOY55.9%3.3%+52.6%
5Y51.6%2.2%+49.4%
10Y46.8%2.6%+44.2%
1.1.2. Return on Assets

Shows how efficient GKW Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GKW Limited to the Specialty Business Services industry mean.
  • 0.3% Return on Assets means that GKW Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GKW Limited:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.5%-0.2%
TTM0.3%5Y3.3%-3.0%
5Y3.3%10Y3.6%-0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.0%-0.7%
TTM0.3%0.9%-0.6%
YOY0.5%1.2%-0.7%
5Y3.3%0.9%+2.4%
10Y3.6%1.1%+2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare GKW Limited to the Specialty Business Services industry mean.
  • 0.4% Return on Equity means GKW Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GKW Limited:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.6%-0.2%
TTM0.4%5Y3.5%-3.1%
5Y3.5%10Y3.9%-0.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.2%-1.8%
TTM0.4%2.4%-2.0%
YOY0.6%3.2%-2.6%
5Y3.5%2.1%+1.4%
10Y3.9%2.4%+1.5%

1.2. Operating Efficiency of GKW Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GKW Limited is operating .

  • Measures how much profit GKW Limited 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 GKW Limited to the Specialty Business Services industry mean.
  • An Operating Margin of 63.6% means the company generated ₹0.64  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GKW Limited:

  • The MRQ is 63.6%. The company is operating very efficient. +2
  • The TTM is 63.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ63.6%TTM63.6%0.0%
TTM63.6%YOY71.7%-8.1%
TTM63.6%5Y59.5%+4.1%
5Y59.5%10Y53.9%+5.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ63.6%6.8%+56.8%
TTM63.6%4.7%+58.9%
YOY71.7%5.0%+66.7%
5Y59.5%4.3%+55.2%
10Y53.9%4.8%+49.1%
1.2.2. Operating Ratio

Measures how efficient GKW Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.51 means that the operating costs are ₹0.51 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GKW Limited:

  • The MRQ is 0.514. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.514. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.391+0.123
TTM0.5145Y0.590-0.076
5Y0.59010Y0.821-0.231
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5141.111-0.597
TTM0.5141.133-0.619
YOY0.3911.023-0.632
5Y0.5901.044-0.454
10Y0.8211.031-0.210

1.3. Liquidity of GKW Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 8.79 means the company has ₹8.79 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GKW Limited:

  • The MRQ is 8.787. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.787. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.787TTM8.7870.000
TTM8.787YOY10.265-1.478
TTM8.7875Y8.321+0.466
5Y8.32110Y6.541+1.779
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7871.379+7.408
TTM8.7871.374+7.413
YOY10.2651.368+8.897
5Y8.3211.400+6.921
10Y6.5411.424+5.117
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GKW Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 17.46 means the company can pay off ₹17.46 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GKW Limited:

  • The MRQ is 17.458. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.458. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.458TTM17.4580.000
TTM17.458YOY19.772-2.314
TTM17.4585Y16.207+1.251
5Y16.20710Y11.688+4.519
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4580.839+16.619
TTM17.4580.880+16.578
YOY19.7720.918+18.854
5Y16.2070.983+15.224
10Y11.6881.033+10.655

1.4. Solvency of GKW Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GKW Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GKW Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.21 means that GKW Limited assets are financed with 21.3% credit (debt) and the remaining percentage (100% - 21.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GKW Limited:

  • The MRQ is 0.213. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.213. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.2130.000
TTM0.213YOY0.205+0.007
TTM0.2135Y0.118+0.095
5Y0.11810Y0.113+0.005
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.564-0.351
TTM0.2130.566-0.353
YOY0.2050.567-0.362
5Y0.1180.557-0.439
10Y0.1130.559-0.446
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare GKW Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 27.0% means that company has ₹0.27 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GKW Limited:

  • The MRQ is 0.270. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.270. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.2700.000
TTM0.270YOY0.259+0.012
TTM0.2705Y0.143+0.128
5Y0.14310Y0.133+0.010
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2701.212-0.942
TTM0.2701.237-0.967
YOY0.2591.282-1.023
5Y0.1431.245-1.102
10Y0.1331.313-1.180

2. Market Valuation of GKW Limited

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 GKW Limited generates.

  • Above 15 is considered overpriced but always compare GKW Limited to the Specialty Business Services industry mean.
  • A PE ratio of 33.95 means the investor is paying ₹33.95 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GKW Limited:

  • The EOD is 96.686. Based on the earnings, the company is expensive. -2
  • The MRQ is 33.947. Based on the earnings, the company is overpriced. -1
  • The TTM is 33.947. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD96.686MRQ33.947+62.739
MRQ33.947TTM33.9470.000
TTM33.947YOY24.008+9.939
TTM33.9475Y39.485-5.538
5Y39.48510Y68.968-29.484
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD96.68612.581+84.105
MRQ33.94711.525+22.422
TTM33.94710.484+23.463
YOY24.00811.848+12.160
5Y39.48514.080+25.405
10Y68.96814.160+54.808
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -782.652. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -274.793. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -274.793. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-782.652MRQ-274.793-507.860
MRQ-274.793TTM-274.7930.000
TTM-274.793YOY-99.713-175.080
TTM-274.7935Y-211.171-63.622
5Y-211.17110Y-144.021-67.149
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-782.6524.830-787.482
MRQ-274.7935.128-279.921
TTM-274.7934.370-279.163
YOY-99.7134.367-104.080
5Y-211.1712.027-213.198
10Y-144.0213.468-147.489
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.13 means the investor is paying ₹0.13 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GKW Limited:

  • The EOD is 0.384. Based on the equity, the company is cheap. +2
  • The MRQ is 0.135. Based on the equity, the company is cheap. +2
  • The TTM is 0.135. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.384MRQ0.135+0.249
MRQ0.135TTM0.1350.000
TTM0.135YOY0.140-0.005
TTM0.1355Y0.899-0.764
5Y0.89910Y1.724-0.825
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3841.678-1.294
MRQ0.1351.836-1.701
TTM0.1351.783-1.648
YOY0.1401.949-1.809
5Y0.8991.868-0.969
10Y1.7242.040-0.316
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GKW Limited 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---146.702-146.7020%3272.691-104%612.647-124%355.323-141%
Book Value Per Share--3698.6973698.6970%3845.399-4%1773.119+109%1015.179+264%
Current Ratio--8.7878.7870%10.265-14%8.321+6%6.541+34%
Debt To Asset Ratio--0.2130.2130%0.205+4%0.118+80%0.113+88%
Debt To Equity Ratio--0.2700.2700%0.259+4%0.143+89%0.133+104%
Dividend Per Share----0%-0%-0%-0%
Eps--14.70514.7050%22.459-35%24.116-39%16.730-12%
Free Cash Flow Per Share---1.817-1.8170%-5.408+198%-10.462+476%-9.459+421%
Free Cash Flow To Equity Per Share---1.890-1.8900%-5.476+190%-10.916+478%-9.840+421%
Gross Profit Margin--0.9980.9980%0.9990%0.998+0%0.991+1%
Intrinsic Value_10Y_max--271.092--------
Intrinsic Value_10Y_min---270.836--------
Intrinsic Value_1Y_max--3.766--------
Intrinsic Value_1Y_min---14.817--------
Intrinsic Value_3Y_max--29.148--------
Intrinsic Value_3Y_min---55.457--------
Intrinsic Value_5Y_max--76.030--------
Intrinsic Value_5Y_min---107.770--------
Market Cap8483169700.000+65%2978476800.0002978476800.0000%3217136800.000-7%3321610215.000-10%3144256002.500-5%
Net Profit Margin--0.4320.4320%0.559-23%0.516-16%0.468-8%
Operating Margin--0.6360.6360%0.717-11%0.595+7%0.539+18%
Operating Ratio--0.5140.5140%0.391+32%0.590-13%0.821-37%
Pb Ratio0.384+65%0.1350.1350%0.140-4%0.899-85%1.724-92%
Pe Ratio96.686+65%33.94733.9470%24.008+41%39.485-14%68.968-51%
Price Per Share1421.800+65%499.200499.2000%539.200-7%556.710-10%526.985-5%
Price To Free Cash Flow Ratio-782.652-185%-274.793-274.7930%-99.713-64%-211.171-23%-144.021-48%
Price To Total Gains Ratio-9.692-185%-3.403-3.4030%0.165-2165%-1.758-48%288.319-101%
Quick Ratio--17.45817.4580%19.772-12%16.207+8%11.688+49%
Return On Assets--0.0030.0030%0.005-33%0.033-91%0.036-91%
Return On Equity--0.0040.0040%0.006-32%0.035-89%0.039-90%
Total Gains Per Share---146.702-146.7020%3272.691-104%612.647-124%355.323-141%
Usd Book Value--264819300.000264819300.0000%275322864.000-4%126951789.600+109%72684787.200+264%
Usd Book Value Change Per Share---1.760-1.7600%39.272-104%7.352-124%4.264-141%
Usd Book Value Per Share--44.38444.3840%46.145-4%21.277+109%12.182+264%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1760.1760%0.270-35%0.289-39%0.201-12%
Usd Free Cash Flow---130068.000-130068.0000%-387168.000+198%-749092.800+476%-677228.400+421%
Usd Free Cash Flow Per Share---0.022-0.0220%-0.065+198%-0.126+476%-0.114+421%
Usd Free Cash Flow To Equity Per Share---0.023-0.0230%-0.066+190%-0.131+478%-0.118+421%
Usd Market Cap101798036.400+65%35741721.60035741721.6000%38605641.600-7%39859322.580-10%37731072.030-5%
Usd Price Per Share17.062+65%5.9905.9900%6.470-7%6.681-10%6.324-5%
Usd Profit--1052868.0001052868.0000%1608000.000-35%1726663.200-39%1197806.400-12%
Usd Revenue--2439204.0002439204.0000%2874828.000-15%2993781.600-19%2355471.600+4%
Usd Total Gains Per Share---1.760-1.7600%39.272-104%7.352-124%4.264-141%
 EOD+4 -4MRQTTM+0 -0YOY+8 -265Y+17 -1710Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1596.686
Price to Book Ratio (EOD)Between0-10.384
Net Profit Margin (MRQ)Greater than00.432
Operating Margin (MRQ)Greater than00.636
Quick Ratio (MRQ)Greater than117.458
Current Ratio (MRQ)Greater than18.787
Debt to Asset Ratio (MRQ)Less than10.213
Debt to Equity Ratio (MRQ)Less than10.270
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.254
Ma 20Greater thanMa 501,494.973
Ma 50Greater thanMa 1001,588.218
Ma 100Greater thanMa 2001,587.177
OpenGreater thanClose1,338.550
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets28,030,808
Total Liabilities5,962,533
Total Stockholder Equity22,068,275
 As reported
Total Liabilities 5,962,533
Total Stockholder Equity+ 22,068,275
Total Assets = 28,030,808

Assets

Total Assets28,030,808
Total Current Assets1,239,247
Long-term Assets26,791,561
Total Current Assets
Cash And Cash Equivalents 6,746
Short-term Investments 1,221,524
Net Receivables 12,365
Other Current Assets 10,646
Total Current Assets  (as reported)1,239,247
Total Current Assets  (calculated)1,251,281
+/- 12,034
Long-term Assets
Property Plant Equipment 25,529,092
Intangible Assets 131
Other Assets 25,706
Long-term Assets  (as reported)26,791,561
Long-term Assets  (calculated)25,554,929
+/- 1,236,632

Liabilities & Shareholders' Equity

Total Current Liabilities141,037
Long-term Liabilities5,821,496
Total Stockholder Equity22,068,275
Total Current Liabilities
Short-term Debt 384
Accounts payable 165
Other Current Liabilities 19,760
Total Current Liabilities  (as reported)141,037
Total Current Liabilities  (calculated)20,309
+/- 120,728
Long-term Liabilities
Long term Debt Total 331
Other Liabilities 5,821,165
Long-term Liabilities  (as reported)5,821,496
Long-term Liabilities  (calculated)5,821,496
+/-0
Total Stockholder Equity
Common Stock59,665
Retained Earnings 812,334
Accumulated Other Comprehensive Income 21,196,276
Other Stockholders Equity 0
Total Stockholder Equity (as reported)22,068,275
Total Stockholder Equity (calculated)22,068,275
+/-0
Other
Capital Stock59,665
Cash And Equivalents410,201
Cash and Short Term Investments 1,228,270
Common Stock Shares Outstanding 5,967
Current Deferred Revenue120,728
Liabilities and Stockholders Equity 28,030,808
Net Debt -6,031
Net Invested Capital 22,068,275
Net Tangible Assets 22,068,144
Net Working Capital 1,098,210
Property Plant and Equipment Gross 25,529,092
Short Long Term Debt Total 715



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
841,379
990,415
1,017,693
1,023,910
1,182,816
1,214,592
3,952,384
3,025,182
1,747,591
3,548,965
28,876,507
28,030,808
28,030,80828,876,5073,548,9651,747,5913,025,1823,952,3841,214,5921,182,8161,023,9101,017,693990,415841,379
   > Total Current Assets 
462,110
403,906
548,675
493,006
509,595
443,957
827,590
981,504
940,487
1,169,434
1,326,839
1,239,247
1,239,2471,326,8391,169,434940,487981,504827,590443,957509,595493,006548,675403,906462,110
       Cash And Cash Equivalents 
272,988
230,201
389,616
290,997
227,113
106,116
17,227
9,340
25,836
23,814
17,525
6,746
6,74617,52523,81425,8369,34017,227106,116227,113290,997389,616230,201272,988
       Short-term Investments 
82,139
107,685
107,648
164,793
272,243
330,753
774,219
955,631
876,543
1,124,583
1,264,367
1,221,524
1,221,5241,264,3671,124,583876,543955,631774,219330,753272,243164,793107,648107,68582,139
       Net Receivables 
0
0
25,992
28,377
8,129
6,392
11,480
10,775
11,448
14,382
9,447
12,365
12,3659,44714,38211,44810,77511,4806,3928,12928,37725,99200
       Inventory 
26,235
12,862
8,090
6,913
0
0
0
342
-781,718
-548,805
-798,151
-797,242
-797,242-798,151-548,805-781,7183420006,9138,09012,86226,235
       Other Current Assets 
80,748
53,158
43,321
30,303
10,239
7,088
36,144
4,840
38,108
21,037
13,463
10,646
10,64613,46321,03738,1084,84036,1447,08810,23930,30343,32153,15880,748
   > Long-term Assets 
379,269
586,509
469,018
530,904
673,221
770,635
3,124,794
2,043,678
807,103
2,379,531
27,549,667
26,791,561
26,791,56127,549,6672,379,531807,1032,043,6783,124,794770,635673,221530,904469,018586,509379,269
       Property Plant Equipment 
71,701
61,990
66,312
64,662
180,250
195,830
116,573
136,585
180,276
179,304
25,507,563
25,529,092
25,529,09225,507,563179,304180,276136,585116,573195,830180,25064,66266,31261,99071,701
       Long Term Investments 
0
0
277,864
332,409
366,318
419,259
2,904,400
1,787,600
0
0
0
0
00001,787,6002,904,400419,259366,318332,409277,86400
       Intangible Assets 
0
0
497
460
18
5
3
3
219
219
175
131
1311752192193351846049700
       Long-term Assets Other 
249,836
492,333
370,483
491,164
482,054
623,269
794,391
987,183
-685,936
40,408
3,096
11,183
11,1833,09640,408-685,936987,183794,391623,269482,054491,164370,483492,333249,836
> Total Liabilities 
96,129
122,502
112,706
117,805
165,543
160,366
160,898
161,655
143,446
131,905
5,932,935
5,962,533
5,962,5335,932,935131,905143,446161,655160,898160,366165,543117,805112,706122,50296,129
   > Total Current Liabilities 
99,009
97,027
96,288
91,255
132,404
121,383
159,066
159,522
130,032
127,572
129,261
141,037
141,037129,261127,572130,032159,522159,066121,383132,40491,25596,28897,02799,009
       Short-term Debt 
0
0
0
0
0
0
0
3,683
3,683
255
324
384
3843242553,6833,6830000000
       Accounts payable 
29,836
16,457
13,786
3,569
2,022
479
1,877
2,950
2,797
1,220
1,658
165
1651,6581,2202,7972,9501,8774792,0223,56913,78616,45729,836
       Other Current Liabilities 
69,173
80,570
82,502
87,686
130,382
120,904
153,844
156,572
17,160
15,032
16,946
19,760
19,76016,94615,03217,160156,572153,844120,904130,38287,68682,50280,57069,173
   > Long-term Liabilities 
-2,880
25,475
16,418
26,550
33,139
38,983
1,832
2,133
13,414
4,333
5,803,674
5,821,496
5,821,4965,803,6744,33313,4142,1331,83238,98333,13926,55016,41825,475-2,880
       Long term Debt Total 
0
0
0
0
0
0
0
0
10,094
1,039
715
331
3317151,03910,09400000000
       Other Liabilities 
0
0
16,418
26,550
33,139
38,983
1,832
2,133
3,313
3,294
5,802,959
5,821,165
5,821,1655,802,9593,2943,3132,1331,83238,98333,13926,55016,41800
> Total Stockholder Equity
745,250
867,913
904,987
906,105
1,017,273
1,054,226
3,791,486
2,863,527
1,604,145
3,417,060
22,943,572
22,068,275
22,068,27522,943,5723,417,0601,604,1452,863,5273,791,4861,054,2261,017,273906,105904,987867,913745,250
   Common Stock
59,665
59,665
59,665
59,665
59,665
59,665
59,665
59,665
59,665
59,665
59,665
59,665
59,66559,66559,66559,66559,66559,66559,66559,66559,66559,66559,66559,665
   Retained Earnings 
185,585
208,248
215,322
211,440
212,608
149,561
214,701
298,542
317,760
591,675
726,431
812,334
812,334726,431591,675317,760298,542214,701149,561212,608211,440215,322208,248185,585
   Accumulated Other Comprehensive Income 
-195,809
-181,019
-179,352
-196,214
-61,670
-63,590
-8,323
-13,944
-24,874
2,765,720
22,157,476
21,196,276
21,196,27622,157,4762,765,720-24,874-13,944-8,323-63,590-61,670-196,214-179,352-181,019-195,809
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
695,809
781,019
809,352
831,214
806,670
908,590
3,525,443
2,519,264
-1,377,432
2,765,720
22,157,476
0
022,157,4762,765,720-1,377,4322,519,2643,525,443908,590806,670831,214809,352781,019695,809



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue203,267
Cost of Revenue-26,914
Gross Profit176,353176,353
 
Operating Income (+$)
Gross Profit176,353
Operating Expense-77,607
Operating Income127,93098,746
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,972
Selling And Marketing Expenses145
Operating Expense77,60710,117
 
Net Interest Income (+$)
Interest Income114
Interest Expense-114
Other Finance Cost-114
Net Interest Income-114
 
Pretax Income (+$)
Operating Income127,930
Net Interest Income-114
Other Non-Operating Income Expenses0
Income Before Tax (EBT)129,182126,678
EBIT - interestExpense = 129,182
129,182
87,853
Interest Expense114
Earnings Before Interest and Taxes (EBIT)129,296129,296
Earnings Before Interest and Taxes (EBITDA)139,255
 
After tax Income (+$)
Income Before Tax129,182
Tax Provision-41,443
Net Income From Continuing Ops87,73987,739
Net Income87,739
Net Income Applicable To Common Shares87,739
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses77,607
Total Other Income/Expenses Net1,252114
 

Technical Analysis of GKW Limited
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 GKW Limited. The general trend of GKW Limited is BEARISH with 14.3% 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 GKW Limited'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 (-14.3%) Bearish trend (14.3%)
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 GKW Limited.

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: 1,680 < 1,721 < 1,949.

The bearish price targets are: 1,169 > 989.00 > 870.00.

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GKW Limited 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 GKW Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

GKW 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 GKW Limited. The current macd is -62.76721386.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GKW Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for GKW Limited. 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 GKW Limited 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
GKW Limited Daily Moving Average Convergence/Divergence (MACD) ChartGKW 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 GKW Limited. The current adx is 19.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell GKW Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
GKW 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 GKW Limited. The current sar is 1,476.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GKW Limited 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 GKW Limited. The current rsi is 40.25. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
GKW Limited Daily Relative Strength Index (RSI) ChartGKW 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 GKW Limited. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the GKW Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GKW Limited Daily Stochastic Oscillator ChartGKW 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 GKW Limited. The current cci is -84.05390976.

GKW Limited Daily Commodity Channel Index (CCI) ChartGKW 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 GKW Limited. The current cmo is -16.0423585.

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
GKW Limited Daily Chande Momentum Oscillator (CMO) ChartGKW 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 GKW Limited. The current willr is -70.72368421.

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 GKW Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GKW Limited Daily Williams %R ChartGKW Limited 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 GKW Limited.

GKW 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 GKW Limited. The current atr is 73.73.

GKW Limited Daily Average True Range (ATR) ChartGKW Limited 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 GKW Limited. The current obv is 796,278.

GKW Limited Daily On-Balance Volume (OBV) ChartGKW 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 GKW Limited. The current mfi is 43.34.

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

  • MFI < 50: -1
GKW Limited Daily Money Flow Index (MFI) ChartGKW Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GKW 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
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28DMI 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.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI 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
2023-12-07DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13DMI 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
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18DMI 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
2023-12-19DMI 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
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05MACD 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.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI 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
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-11DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI 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).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

GKW Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.254
Ma 20Greater thanMa 501,494.973
Ma 50Greater thanMa 1001,588.218
Ma 100Greater thanMa 2001,587.177
OpenGreater thanClose1,338.550
Total2/5 (40.0%)
Penke

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