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Ginebra San Miguel Inc
Buy, Hold or Sell?

Let's analyze Ginebra San Miguel Inc together

I guess you are interested in Ginebra San Miguel Inc. 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 Ginebra San Miguel Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Ginebra San Miguel Inc (30 sec.)










1.2. What can you expect buying and holding a share of Ginebra San Miguel Inc? (30 sec.)

How much money do you get?

How much money do you get?
₱0.36
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
₱50.44
Expected worth in 1 year
₱91.27
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱62.14
Return On Investment
22.9%

For what price can you sell your share?

Current Price per Share
₱271.40
Expected price per share
₱253.45 - ₱
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ginebra San Miguel Inc (5 min.)




Live pricePrice per Share (EOD)
₱271.40
Intrinsic Value Per Share
₱194.64 - ₱362.18
Total Value Per Share
₱245.07 - ₱412.62

2.2. Growth of Ginebra San Miguel Inc (5 min.)




Is Ginebra San Miguel Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$246.9m$196.9m$49.9m20.2%

How much money is Ginebra San Miguel Inc making?

Current yearPrevious yearGrowGrow %
Making money$77.7m$71.4m$6.2m8.1%
Net Profit Margin9.6%9.8%--

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

2.3. Financial Health of Ginebra San Miguel Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ginebra San Miguel Inc?

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

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

Speculation

The Price per Share of Ginebra San Miguel Inc is ₱271.40. 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 Ginebra San Miguel Inc.
  • 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 Ginebra San Miguel Inc, 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 ₱50.44. Based on the TTM, the Book Value Change Per Share is ₱10.21 per quarter. Based on the YOY, the Book Value Change Per Share is ₱7.22 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 ₱5.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ginebra San Miguel Inc.

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 Eps0.270.1%0.270.1%0.250.1%0.170.1%0.100.0%
Usd Book Value Change Per Share0.170.1%0.170.1%0.120.0%0.110.0%0.120.0%
Usd Dividend Per Share0.090.0%0.090.0%0.070.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.270.1%0.270.1%0.190.1%0.160.1%0.150.1%
Usd Price Per Share1.80-1.80-1.95-1.14-0.74-
Price to Earnings Ratio6.61-6.61-7.80-6.79-6.61-
Price-to-Total Gains Ratio6.76-6.76-10.26-7.10-7.07-
Price to Book Ratio2.08-2.08-2.83-1.83-1.28-
Price-to-Total Gains Ratio6.76-6.76-10.26-7.10-7.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.64094
Number of shares215
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.04
Usd Book Value Change Per Share0.170.11
Usd Total Gains Per Share0.270.16
Gains per Quarter (215 shares)57.1133.59
Gains per Year (215 shares)228.44134.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1781502183897124
215730044675194258
3235450674113291392
4313601902150387526
53927511130188484660
64709011358225581794
754810511586263678928
8626120118143007751062
9705135120423388721196
10783150122703759681330

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Ginebra San Miguel Inc 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--10.20910.2090%7.219+41%6.586+55%7.206+42%
Book Value Per Share--50.43950.4390%40.230+25%34.084+48%22.601+123%
Current Ratio--2.2552.2550%2.228+1%1.810+25%1.345+68%
Debt To Asset Ratio--0.3320.3320%0.374-11%0.430-23%0.551-40%
Debt To Equity Ratio--0.4960.4960%0.597-17%0.785-37%1.525-67%
Dividend Per Share--5.3255.3250%3.877+37%2.550+109%1.822+192%
Eps--15.88115.8810%14.593+9%9.821+62%5.792+174%
Free Cash Flow Per Share--22.29822.2980%6.778+229%12.061+85%10.378+115%
Free Cash Flow To Equity Per Share--16.10916.1090%-1.421+109%4.755+239%3.265+393%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.889+13%
Intrinsic Value_10Y_max--362.183--------
Intrinsic Value_10Y_min--194.636--------
Intrinsic Value_1Y_max--19.832--------
Intrinsic Value_1Y_min--14.080--------
Intrinsic Value_3Y_max--72.133--------
Intrinsic Value_3Y_min--47.254--------
Intrinsic Value_5Y_max--139.559--------
Intrinsic Value_5Y_min--85.596--------
Market Cap--30064423200.00030064423200.0000%32584108192.000-8%19066570865.600+58%11850791155.556+154%
Net Profit Margin--0.0960.0960%0.098-2%0.074+30%0.044+119%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7580.7580%0.747+1%0.743+2%0.742+2%
Pb Ratio5.381+61%2.0822.0820%2.829-26%1.832+14%1.279+63%
Pe Ratio17.089+61%6.6126.6120%7.798-15%6.794-3%6.6130%
Price Per Share271.400+61%105.000105.0000%113.800-8%66.590+58%43.153+143%
Price To Free Cash Flow Ratio12.172+61%4.7094.7090%16.790-72%6.702-30%4.421+7%
Price To Total Gains Ratio17.472+61%6.7596.7590%10.256-34%7.102-5%7.073-4%
Quick Ratio--1.4341.4340%0.735+95%0.679+111%0.507+183%
Return On Assets--0.2100.2100%0.227-7%0.161+31%0.094+123%
Return On Equity--0.3150.3150%0.363-13%0.274+15%0.164+91%
Total Gains Per Share--15.53415.5340%11.096+40%9.136+70%9.027+72%
Usd Book Value--246958969.500246958969.5000%196975088.100+25%166884686.640+48%127275824.400+94%
Usd Book Value Change Per Share--0.1750.1750%0.123+41%0.113+55%0.123+42%
Usd Book Value Per Share--0.8630.8630%0.688+25%0.583+48%0.386+123%
Usd Dividend Per Share--0.0910.0910%0.066+37%0.044+109%0.031+192%
Usd Eps--0.2720.2720%0.250+9%0.168+62%0.099+174%
Usd Free Cash Flow--109174556.700109174556.7000%33184841.400+229%59054183.100+85%46298369.700+136%
Usd Free Cash Flow Per Share--0.3810.3810%0.116+229%0.206+85%0.177+115%
Usd Free Cash Flow To Equity Per Share--0.2750.2750%-0.024+109%0.081+239%0.056+393%
Usd Market Cap--514101636.720514101636.7200%557188250.083-8%326038361.802+58%202648528.760+154%
Usd Price Per Share4.641+61%1.7961.7960%1.946-8%1.139+58%0.738+143%
Usd Profit--77757496.20077757496.2000%71459856.900+9%48589646.580+60%28092508.900+177%
Usd Revenue--809526756.600809526756.6000%727333520.400+11%615514069.080+32%476738249.200+70%
Usd Total Gains Per Share--0.2660.2660%0.190+40%0.156+70%0.154+72%
 EOD+2 -4MRQTTM+0 -0YOY+26 -85Y+30 -410Y+30 -5

3.3 Fundamental Score

Let's check the fundamental score of Ginebra San Miguel Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.089
Price to Book Ratio (EOD)Between0-15.381
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.434
Current Ratio (MRQ)Greater than12.255
Debt to Asset Ratio (MRQ)Less than10.332
Debt to Equity Ratio (MRQ)Less than10.496
Return on Equity (MRQ)Greater than0.150.315
Return on Assets (MRQ)Greater than0.050.210
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Ginebra San Miguel Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.577
Ma 20Greater thanMa 50254.890
Ma 50Greater thanMa 100256.956
Ma 100Greater thanMa 200248.730
OpenGreater thanClose255.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Ginebra San Miguel Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ginebra San Miguel Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Ginebra San Miguel Inc to the Beverages industry mean.
  • A Net Profit Margin of 9.6% means that ₱0.10 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ginebra San Miguel Inc:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY9.8%-0.2%
TTM9.6%5Y7.4%+2.2%
5Y7.4%10Y4.4%+3.0%
4.3.1.2. Return on Assets

Shows how efficient Ginebra San Miguel Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ginebra San Miguel Inc to the Beverages industry mean.
  • 21.0% Return on Assets means that Ginebra San Miguel Inc generated ₱0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ginebra San Miguel Inc:

  • The MRQ is 21.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.0%TTM21.0%0.0%
TTM21.0%YOY22.7%-1.7%
TTM21.0%5Y16.1%+5.0%
5Y16.1%10Y9.4%+6.7%
4.3.1.3. Return on Equity

Shows how efficient Ginebra San Miguel Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ginebra San Miguel Inc to the Beverages industry mean.
  • 31.5% Return on Equity means Ginebra San Miguel Inc generated ₱0.31 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ginebra San Miguel Inc:

  • The MRQ is 31.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.5%TTM31.5%0.0%
TTM31.5%YOY36.3%-4.8%
TTM31.5%5Y27.4%+4.0%
5Y27.4%10Y16.4%+11.0%
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4.3.2. Operating Efficiency of Ginebra San Miguel Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ginebra San Miguel Inc is operating .

  • Measures how much profit Ginebra San Miguel Inc 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 Ginebra San Miguel Inc to the Beverages 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 Ginebra San Miguel Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Ginebra San Miguel Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₱0.76 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Ginebra San Miguel Inc:

  • The MRQ is 0.758. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.758. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY0.747+0.011
TTM0.7585Y0.743+0.014
5Y0.74310Y0.742+0.001
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4.4.3. Liquidity of Ginebra San Miguel Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ginebra San Miguel Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages industry mean).
  • A Current Ratio of 2.26 means the company has ₱2.26 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Ginebra San Miguel Inc:

  • The MRQ is 2.255. The company is able to pay all its short-term debts. +1
  • The TTM is 2.255. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.255TTM2.2550.000
TTM2.255YOY2.228+0.027
TTM2.2555Y1.810+0.445
5Y1.81010Y1.345+0.464
4.4.3.2. Quick Ratio

Measures if Ginebra San Miguel Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ginebra San Miguel Inc to the Beverages industry mean.
  • A Quick Ratio of 1.43 means the company can pay off ₱1.43 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ginebra San Miguel Inc:

  • The MRQ is 1.434. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.434. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.434TTM1.4340.000
TTM1.434YOY0.735+0.699
TTM1.4345Y0.679+0.754
5Y0.67910Y0.507+0.172
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4.5.4. Solvency of Ginebra San Miguel Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ginebra San Miguel Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ginebra San Miguel Inc to Beverages industry mean.
  • A Debt to Asset Ratio of 0.33 means that Ginebra San Miguel Inc assets are financed with 33.2% credit (debt) and the remaining percentage (100% - 33.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ginebra San Miguel Inc:

  • The MRQ is 0.332. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.332. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.374-0.042
TTM0.3325Y0.430-0.098
5Y0.43010Y0.551-0.122
4.5.4.2. Debt to Equity Ratio

Measures if Ginebra San Miguel Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ginebra San Miguel Inc to the Beverages industry mean.
  • A Debt to Equity ratio of 49.6% means that company has ₱0.50 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ginebra San Miguel Inc:

  • The MRQ is 0.496. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.496. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.597-0.101
TTM0.4965Y0.785-0.288
5Y0.78510Y1.525-0.740
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Ginebra San Miguel Inc generates.

  • Above 15 is considered overpriced but always compare Ginebra San Miguel Inc to the Beverages industry mean.
  • A PE ratio of 6.61 means the investor is paying ₱6.61 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ginebra San Miguel Inc:

  • The EOD is 17.089. Based on the earnings, the company is fair priced.
  • The MRQ is 6.612. Based on the earnings, the company is cheap. +2
  • The TTM is 6.612. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.089MRQ6.612+10.478
MRQ6.612TTM6.6120.000
TTM6.612YOY7.798-1.187
TTM6.6125Y6.794-0.182
5Y6.79410Y6.613+0.181
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ginebra San Miguel Inc:

  • The EOD is 12.172. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.709. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.709. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.172MRQ4.709+7.463
MRQ4.709TTM4.7090.000
TTM4.709YOY16.790-12.081
TTM4.7095Y6.702-1.993
5Y6.70210Y4.421+2.282
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ginebra San Miguel Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages industry mean).
  • A PB ratio of 2.08 means the investor is paying ₱2.08 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Ginebra San Miguel Inc:

  • The EOD is 5.381. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.082. Based on the equity, the company is underpriced. +1
  • The TTM is 2.082. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.381MRQ2.082+3.299
MRQ2.082TTM2.0820.000
TTM2.082YOY2.829-0.747
TTM2.0825Y1.832+0.250
5Y1.83210Y1.279+0.552
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets21,612,113
Total Liabilities7,170,068
Total Stockholder Equity14,442,045
 As reported
Total Liabilities 7,170,068
Total Stockholder Equity+ 14,442,045
Total Assets = 21,612,113

Assets

Total Assets21,612,113
Total Current Assets14,565,515
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,945,277
Short-term Investments 3,512,000
Net Receivables 289,060
Inventory 7,003,478
Other Current Assets 49,730
Total Current Assets  (as reported)14,565,515
Total Current Assets  (calculated)12,799,545
+/- 1,765,970
Long-term Assets
Property Plant Equipment 4,828,554
Goodwill 126,863
Intangible Assets 28,420
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,983,837
+/- 4,983,837

Liabilities & Shareholders' Equity

Total Current Liabilities6,458,542
Long-term Liabilities0
Total Stockholder Equity14,442,045
Total Current Liabilities
Total Current Liabilities  (as reported)6,458,542
Total Current Liabilities  (calculated)0
+/- 6,458,542
Long-term Liabilities
Long term Debt Total 75,775
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)75,775
+/- 75,775
Total Stockholder Equity
Common Stock345,625
Retained Earnings 15,589,230
Capital Surplus 2,539,454
Other Stockholders Equity -415,729
Total Stockholder Equity (as reported)14,442,045
Total Stockholder Equity (calculated)18,058,580
+/- 3,616,535
Other
Cash and Short Term Investments 5,457,277
Common Stock Shares Outstanding 286,328
Liabilities and Stockholders Equity 21,612,113
Net Working Capital 8,106,973



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
18,040,248
15,753,390
15,161,942
13,317,276
12,986,485
14,659,222
16,054,046
18,397,011
21,612,113
21,612,11318,397,01116,054,04614,659,22212,986,48513,317,27615,161,94215,753,39018,040,248
   > Total Current Assets 
9,275,329
7,927,522
7,774,943
6,657,579
6,938,152
9,099,366
10,874,127
13,269,480
14,565,515
14,565,51513,269,48010,874,1279,099,3666,938,1526,657,5797,774,9437,927,5229,275,329
       Cash And Cash Equivalents 
0
0
317,827
119,481
132,271
234,631
308,174
489,266
1,945,277
1,945,277489,266308,174234,631132,271119,481317,82700
       Short-term Investments 
0
0
459,478
79,286
92,204
119,500
2,511,400
1,889,900
3,512,000
3,512,0001,889,9002,511,400119,50092,20479,286459,47800
       Net Receivables 
3,719,251
2,600,418
2,181,064
1,428,285
543,001
475,590
-35,727
107,988
289,060
289,060107,988-35,727475,590543,0011,428,2852,181,0642,600,4183,719,251
       Inventory 
2,657,197
3,090,271
3,034,586
3,323,655
3,897,939
6,113,043
5,946,809
8,730,041
7,003,478
7,003,4788,730,0415,946,8096,113,0433,897,9393,323,6553,034,5863,090,2712,657,197
       Other Current Assets 
599,635
50,460
73,280
46,754
41,429
40,502
83,844
33,236
49,730
49,73033,23683,84440,50241,42946,75473,28050,460599,635
   > Long-term Assets 000000000
       Property Plant Equipment 
5,936,826
5,574,827
5,356,656
4,997,516
4,661,404
4,637,355
4,378,192
4,412,331
4,828,554
4,828,5544,412,3314,378,1924,637,3554,661,4044,997,5165,356,6565,574,8275,936,826
       Goodwill 
226,863
126,863
126,863
126,863
126,863
126,863
126,863
126,863
126,863
126,863126,863126,863126,863126,863126,863126,863126,863226,863
       Intangible Assets 
3,790
44,450
52,593
39,359
32,632
18,313
9,739
37,196
28,420
28,42037,1969,73918,31332,63239,35952,59344,4503,790
> Total Liabilities 
13,398,061
11,649,663
10,731,205
8,303,343
6,722,709
7,539,421
6,601,987
6,878,000
7,170,068
7,170,0686,878,0006,601,9877,539,4216,722,7098,303,34310,731,20511,649,66313,398,061
   > Total Current Liabilities 
12,836,428
11,059,863
10,184,942
7,766,373
5,602,918
6,375,690
5,720,307
5,956,403
6,458,542
6,458,5425,956,4035,720,3076,375,6905,602,9187,766,37310,184,94211,059,86312,836,428
       Short-term Debt 
0
8,406,460
7,998,111
5,532,340
2,476,100
1,519,000
0
0
0
0001,519,0002,476,1005,532,3407,998,1118,406,4600
   > Long-term Liabilities 000000000
       Long term Debt Total 
342,857
228,571
114,285
0
876,755
800,648
476,883
299,677
75,775
75,775299,677476,883800,648876,7550114,285228,571342,857
> Total Stockholder Equity
4,642,187
4,103,727
4,430,737
5,013,933
6,263,776
7,119,801
9,452,059
11,519,011
14,442,045
14,442,04511,519,0119,452,0597,119,8016,263,7765,013,9334,430,7374,103,7274,642,187
   Common Stock
345,625
345,625
345,625
345,625
345,625
345,625
345,625
345,625
345,625
345,625345,625345,625345,625345,625345,625345,625345,625345,625
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
2,539,454
2,539,454
2,539,454
2,539,454
2,539,454
2,539,454
2,539,454
2,539,454
2,539,454
2,539,4542,539,4542,539,4542,539,4542,539,4542,539,4542,539,4542,539,4542,539,454
   Treasury Stock00-2,669,973-2,669,973-2,669,973-2,669,973-2,669,973-2,669,9730
   Other Stockholders Equity -415,729-366,345-400,215-311,470-199,197-396,001-376,954-342,5790



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue47,340,746
Cost of Revenue-35,862,785
Gross Profit11,477,96111,477,961
 
Operating Income (+$)
Gross Profit11,477,961
Operating Expense-0
Operating Income5,986,56411,477,961
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,064,953
Selling And Marketing Expenses0
Operating Expense05,064,953
 
Net Interest Income (+$)
Interest Income192,174
Interest Expense-0
Other Finance Cost-192,174
Net Interest Income0
 
Pretax Income (+$)
Operating Income5,986,564
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,058,2515,986,564
EBIT - interestExpense = 0
4,547,222
4,547,222
Interest Expense0
Earnings Before Interest and Taxes (EBIT)06,058,251
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax6,058,251
Tax Provision-1,511,029
Net Income From Continuing Ops04,547,222
Net Income4,547,222
Net Income Applicable To Common Shares4,547,222
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Ginebra San Miguel Inc
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 Ginebra San Miguel Inc. The general trend of Ginebra San Miguel Inc is BULLISH with 85.7% 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 Ginebra San Miguel Inc'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 (85.7%) Bearish trend (-85.7%)
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 Ginebra San Miguel Inc.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 263.75 > 263.35 > 253.45.

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Ginebra San Miguel Inc 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 Ginebra San Miguel Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Ginebra San Miguel Inc 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 Ginebra San Miguel Inc. The current macd is 1.22218853.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ginebra San Miguel Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ginebra San Miguel Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ginebra San Miguel Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Ginebra San Miguel Inc Daily Moving Average Convergence/Divergence (MACD) ChartGinebra San Miguel Inc 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 Ginebra San Miguel Inc. The current adx is 29.54.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ginebra San Miguel Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Ginebra San Miguel Inc 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 Ginebra San Miguel Inc. The current sar is 248.63.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ginebra San Miguel Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ginebra San Miguel Inc. The current rsi is 75.58. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Ginebra San Miguel Inc Daily Relative Strength Index (RSI) ChartGinebra San Miguel Inc 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 Ginebra San Miguel Inc. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Ginebra San Miguel Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ginebra San Miguel Inc Daily Stochastic Oscillator ChartGinebra San Miguel Inc 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 Ginebra San Miguel Inc. The current cci is 444.40.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ginebra San Miguel Inc Daily Commodity Channel Index (CCI) ChartGinebra San Miguel Inc 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 Ginebra San Miguel Inc. The current cmo is 66.17.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ginebra San Miguel Inc Daily Chande Momentum Oscillator (CMO) ChartGinebra San Miguel Inc 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 Ginebra San Miguel Inc. The current willr is -7.27272727.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ginebra San Miguel Inc Daily Williams %R ChartGinebra San Miguel Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ginebra San Miguel Inc.

Ginebra San Miguel Inc 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 Ginebra San Miguel Inc. The current atr is 4.13214425.

Ginebra San Miguel Inc Daily Average True Range (ATR) ChartGinebra San Miguel Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ginebra San Miguel Inc. The current obv is 1,796,990.

Ginebra San Miguel Inc Daily On-Balance Volume (OBV) ChartGinebra San Miguel Inc 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 Ginebra San Miguel Inc. The current mfi is 82.92.

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

  • MFI > 50: +1
  • MFI > 80: +1
Ginebra San Miguel Inc Daily Money Flow Index (MFI) ChartGinebra San Miguel Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ginebra San Miguel Inc.

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
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-22DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-01STOCH 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
2024-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12STOCH 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).
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-14DMI 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
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-16DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-29DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Ginebra San Miguel Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ginebra San Miguel Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.577
Ma 20Greater thanMa 50254.890
Ma 50Greater thanMa 100256.956
Ma 100Greater thanMa 200248.730
OpenGreater thanClose255.000
Total3/5 (60.0%)
Penke
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