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GT Capital Holdings Inc Pref B
Buy, Hold or Sell?

Let's analyze GT Capital Holdings Inc Pref B together

I guess you are interested in GT Capital Holdings Inc Pref B. 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 GT Capital Holdings Inc Pref B. 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 GT Capital Holdings Inc Pref B (30 sec.)










1.2. What can you expect buying and holding a share of GT Capital Holdings Inc Pref B? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
₱901.34
Expected worth in 1 year
₱1,100.96
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱199.62
Return On Investment
20.8%

For what price can you sell your share?

Current Price per Share
₱958.00
Expected price per share
₱915.52 - ₱990.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of GT Capital Holdings Inc Pref B (5 min.)




Live pricePrice per Share (EOD)
₱958.00
Intrinsic Value Per Share
₱134.36 - ₱518.88
Total Value Per Share
₱1,035.69 - ₱1,420.22

2.2. Growth of GT Capital Holdings Inc Pref B (5 min.)




Is GT Capital Holdings Inc Pref B growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$3.1b$183.7m5.5%

How much money is GT Capital Holdings Inc Pref B making?

Current yearPrevious yearGrowGrow %
Making money$187.8m$111.9m$75.8m40.4%
Net Profit Margin6.8%5.2%--

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

2.3. Financial Health of GT Capital Holdings Inc Pref B (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of GT Capital Holdings Inc Pref B?

Welcome investor! GT Capital Holdings Inc Pref B's management wants to use your money to grow the business. In return you get a share of GT Capital Holdings Inc Pref B.

First you should know what it really means to hold a share of GT Capital Holdings Inc Pref B. And how you can make/lose money.

Speculation

The Price per Share of GT Capital Holdings Inc Pref B is ₱958.00. 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 GT Capital Holdings Inc Pref B.
  • 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 GT Capital Holdings Inc Pref B, 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 ₱901.34. Based on the TTM, the Book Value Change Per Share is ₱49.91 per quarter. Based on the YOY, the Book Value Change Per Share is ₱27.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GT Capital Holdings Inc Pref B.

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 Eps0.830.1%0.830.1%0.470.0%0.990.1%1.040.1%
Usd Book Value Change Per Share0.850.1%0.850.1%0.460.0%1.070.1%2.570.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.850.1%0.850.1%0.460.0%1.070.1%2.570.3%
Usd Price Per Share17.34-17.34-17.61-17.00-17.08-
Price to Earnings Ratio21.00-21.00-37.22-20.17-19.07-
Price-to-Total Gains Ratio20.32-20.32-38.03-19.82-16.81-
Price to Book Ratio1.12-1.12-1.21-1.26-1.34-
Price-to-Total Gains Ratio20.32-20.32-38.03-19.82-16.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.3818
Number of shares61
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.851.07
Usd Total Gains Per Share0.851.07
Gains per Quarter (61 shares)52.0665.11
Gains per Year (61 shares)208.23260.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102081980260250
204164060521510
306256140781770
40833822010421030
5010411030013021290
6012491238015631550
7014581446018231810
8016661654020832070
9018741862023442330
10020822070026042590

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%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of GT Capital Holdings Inc Pref B 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--49.90649.9060%27.085+84%62.417-20%150.223-67%
Book Value Per Share--901.337901.3370%851.431+6%796.125+13%761.646+18%
Current Ratio--2.3682.3680%1.763+34%2.269+4%2.393-1%
Debt To Asset Ratio--0.5120.5120%0.524-2%0.526-3%0.533-4%
Debt To Equity Ratio--1.0501.0500%1.100-5%1.113-6%1.146-8%
Dividend Per Share----0%-0%0.003-100%0.002-100%
Enterprise Value--40800574260.00040800574260.0000%42134127700.000-3%45351990344.000-10%49780666620.000-18%
Eps--48.28048.2800%27.670+74%57.812-16%60.695-20%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--0.2520.2520%0.334-25%0.250+1%0.270-7%
Free Cash Flow Per Share--22.72322.7230%-56.432+348%-18.403+181%-19.093+184%
Free Cash Flow To Equity Per Share--7.6877.6870%36.566-79%64.020-88%62.120-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--518.885--------
Intrinsic Value_10Y_min--134.355--------
Intrinsic Value_1Y_max---3.233--------
Intrinsic Value_1Y_min---17.130--------
Intrinsic Value_3Y_max--32.378--------
Intrinsic Value_3Y_min---25.275--------
Intrinsic Value_5Y_max--118.733--------
Intrinsic Value_5Y_min---4.652--------
Market Cap--218298574260.000218298574260.0000%221743127700.000-2%214078790344.000+2%211520499953.333+3%
Net Profit Margin--0.0680.0680%0.052+31%0.070-3%0.071-4%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.8590.8590%0.831+3%0.857+0%0.856+0%
Pb Ratio1.063-6%1.1251.1250%1.210-7%1.261-11%1.339-16%
Pe Ratio19.842-6%21.00221.0020%37.224-44%20.169+4%19.071+10%
Price Per Share958.000-6%1014.0001014.0000%1030.000-2%994.400+2%998.667+2%
Price To Free Cash Flow Ratio42.159-6%44.62444.6240%-18.252+141%10.071+343%0.851+5141%
Price To Total Gains Ratio19.196-6%20.31820.3180%38.028-47%19.824+2%16.808+21%
Quick Ratio--0.9580.9580%0.689+39%0.872+10%0.9620%
Return On Assets--0.0280.0280%0.017+62%0.037-25%0.040-31%
Return On Equity--0.0570.0570%0.036+58%0.078-27%0.086-34%
Total Gains Per Share--49.90649.9060%27.085+84%62.420-20%150.225-67%
Usd Book Value--3318152400.0003318152400.0000%3134430000.000+6%2930823720.000+13%2769547350.000+20%
Usd Book Value Change Per Share--0.8530.8530%0.463+84%1.067-20%2.569-67%
Usd Book Value Per Share--15.41315.4130%14.559+6%13.614+13%13.024+18%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value--697689819.846697689819.8460%720493583.670-3%775519034.882-10%851249399.202-18%
Usd Eps--0.8260.8260%0.473+74%0.989-16%1.038-20%
Usd Free Cash Flow--83653200.00083653200.0000%-207747900.000+348%-67746780.000+181%-68972850.000+182%
Usd Free Cash Flow Per Share--0.3890.3890%-0.965+348%-0.315+181%-0.326+184%
Usd Free Cash Flow To Equity Per Share--0.1310.1310%0.625-79%1.095-88%1.062-88%
Usd Market Cap--3732905619.8463732905619.8460%3791807483.670-2%3660747314.882+2%3617000549.202+3%
Usd Price Per Share16.382-6%17.33917.3390%17.613-2%17.004+2%17.077+2%
Usd Profit--187809300.000187809300.0000%111936600.000+68%222901920.000-16%227458500.000-17%
Usd Revenue--2764710900.0002764710900.0000%2155318200.000+28%3130856100.000-12%3160510350.000-13%
Usd Total Gains Per Share--0.8530.8530%0.463+84%1.067-20%2.569-67%
 EOD+4 -2MRQTTM+0 -0YOY+24 -115Y+16 -2110Y+13 -24

3.3 Fundamental Score

Let's check the fundamental score of GT Capital Holdings Inc Pref B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.842
Price to Book Ratio (EOD)Between0-11.063
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.958
Current Ratio (MRQ)Greater than12.368
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.050
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.028
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of GT Capital Holdings Inc Pref B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.648
Ma 20Greater thanMa 50964.354
Ma 50Greater thanMa 100948.084
Ma 100Greater thanMa 200935.400
OpenGreater thanClose980.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About GT Capital Holdings Inc Pref B

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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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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 GT Capital Holdings Inc Pref B earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare GT Capital Holdings Inc Pref B to the Automobiles & Auto Parts industry mean.
  • A Net Profit Margin of 6.8% means that ₱0.07 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GT Capital Holdings Inc Pref B:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY5.2%+1.6%
TTM6.8%5Y7.0%-0.2%
5Y7.0%10Y7.1%-0.1%
4.3.1.2. Return on Assets

Shows how efficient GT Capital Holdings Inc Pref B is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GT Capital Holdings Inc Pref B to the Automobiles & Auto Parts industry mean.
  • 2.8% Return on Assets means that GT Capital Holdings Inc Pref B generated ₱0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GT Capital Holdings Inc Pref B:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY1.7%+1.1%
TTM2.8%5Y3.7%-0.9%
5Y3.7%10Y4.0%-0.3%
4.3.1.3. Return on Equity

Shows how efficient GT Capital Holdings Inc Pref B is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GT Capital Holdings Inc Pref B to the Automobiles & Auto Parts industry mean.
  • 5.7% Return on Equity means GT Capital Holdings Inc Pref B generated ₱0.06 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GT Capital Holdings Inc Pref B:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY3.6%+2.1%
TTM5.7%5Y7.8%-2.1%
5Y7.8%10Y8.6%-0.8%
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4.3.2. Operating Efficiency of GT Capital Holdings Inc Pref B.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient GT Capital Holdings Inc Pref B is operating .

  • Measures how much profit GT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B to the Automobiles & Auto Parts industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GT Capital Holdings Inc Pref B:

  • 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 GT Capital Holdings Inc Pref B is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Automobiles & Auto Parts industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are ₱0.86 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of GT Capital Holdings Inc Pref B:

  • The MRQ is 0.859. The company is less efficient in keeping operating costs low.
  • The TTM is 0.859. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8590.000
TTM0.859YOY0.831+0.028
TTM0.8595Y0.857+0.001
5Y0.85710Y0.856+0.002
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4.4.3. Liquidity of GT Capital Holdings Inc Pref B.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if GT Capital Holdings Inc Pref B is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Automobiles & Auto Parts industry mean).
  • A Current Ratio of 2.37 means the company has ₱2.37 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of GT Capital Holdings Inc Pref B:

  • The MRQ is 2.368. The company is able to pay all its short-term debts. +1
  • The TTM is 2.368. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.368TTM2.3680.000
TTM2.368YOY1.763+0.605
TTM2.3685Y2.269+0.099
5Y2.26910Y2.393-0.124
4.4.3.2. Quick Ratio

Measures if GT Capital Holdings Inc Pref B is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GT Capital Holdings Inc Pref B to the Automobiles & Auto Parts industry mean.
  • A Quick Ratio of 0.96 means the company can pay off ₱0.96 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GT Capital Holdings Inc Pref B:

  • The MRQ is 0.958. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.958. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY0.689+0.269
TTM0.9585Y0.872+0.086
5Y0.87210Y0.962-0.090
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4.5.4. Solvency of GT Capital Holdings Inc Pref B.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of GT Capital Holdings Inc Pref B assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GT Capital Holdings Inc Pref B to Automobiles & Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.51 means that GT Capital Holdings Inc Pref B assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GT Capital Holdings Inc Pref B:

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.512. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.524-0.012
TTM0.5125Y0.526-0.014
5Y0.52610Y0.533-0.007
4.5.4.2. Debt to Equity Ratio

Measures if GT Capital Holdings Inc Pref B is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GT Capital Holdings Inc Pref B to the Automobiles & Auto Parts industry mean.
  • A Debt to Equity ratio of 105.0% means that company has ₱1.05 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GT Capital Holdings Inc Pref B:

  • The MRQ is 1.050. The company is able to pay all its debts with equity. +1
  • The TTM is 1.050. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.0500.000
TTM1.050YOY1.100-0.050
TTM1.0505Y1.113-0.063
5Y1.11310Y1.146-0.033
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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 GT Capital Holdings Inc Pref B generates.

  • Above 15 is considered overpriced but always compare GT Capital Holdings Inc Pref B to the Automobiles & Auto Parts industry mean.
  • A PE ratio of 21.00 means the investor is paying ₱21.00 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GT Capital Holdings Inc Pref B:

  • The EOD is 19.842. Based on the earnings, the company is fair priced.
  • The MRQ is 21.002. Based on the earnings, the company is fair priced.
  • The TTM is 21.002. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.842MRQ21.002-1.160
MRQ21.002TTM21.0020.000
TTM21.002YOY37.224-16.222
TTM21.0025Y20.169+0.834
5Y20.16910Y19.071+1.098
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 GT Capital Holdings Inc Pref B:

  • The EOD is 42.159. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 44.624. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 44.624. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD42.159MRQ44.624-2.464
MRQ44.624TTM44.6240.000
TTM44.624YOY-18.252+62.876
TTM44.6245Y10.071+34.552
5Y10.07110Y0.851+9.220
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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 GT Capital Holdings Inc Pref B is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Automobiles & Auto Parts industry mean).
  • A PB ratio of 1.12 means the investor is paying ₱1.12 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of GT Capital Holdings Inc Pref B:

  • The EOD is 1.063. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.125. Based on the equity, the company is underpriced. +1
  • The TTM is 1.125. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.063MRQ1.125-0.062
MRQ1.125TTM1.1250.000
TTM1.125YOY1.210-0.085
TTM1.1255Y1.261-0.136
5Y1.26110Y1.339-0.078
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets397,794,000
Total Liabilities203,750,000
Total Stockholder Equity194,044,000
 As reported
Total Liabilities 203,750,000
Total Stockholder Equity+ 194,044,000
Total Assets = 397,794,000

Assets

Total Assets397,794,000
Total Current Assets141,167,000
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 4,503,000
Short-term Investments 8,848,000
Net Receivables 22,009,000
Inventory 78,817,000
Other Current Assets 3,974,000
Total Current Assets  (as reported)141,167,000
Total Current Assets  (calculated)118,151,000
+/- 23,016,000
Long-term Assets
Property Plant Equipment 14,918,000
Goodwill 5,926,000
Intangible Assets 4,012,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)24,856,000
+/- 24,856,000

Liabilities & Shareholders' Equity

Total Current Liabilities59,611,000
Long-term Liabilities0
Total Stockholder Equity194,044,000
Total Current Liabilities
Short-term Debt 9,127,000
Total Current Liabilities  (as reported)59,611,000
Total Current Liabilities  (calculated)9,127,000
+/- 50,484,000
Long-term Liabilities
Long term Debt Total 124,660,000
Capital Lease Obligations Min Short Term Debt-9,127,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)115,533,000
+/- 115,533,000
Total Stockholder Equity
Common Stock2,170,000
Retained Earnings 89,382,000
Capital Surplus 98,827,000
Total Stockholder Equity (as reported)194,044,000
Total Stockholder Equity (calculated)190,379,000
+/- 3,665,000
Other
Cash And Equivalents12,901,000
Cash and Short Term Investments 26,252,000
Common Stock Shares Outstanding 215,285
Liabilities and Stockholders Equity 397,794,000
Net Working Capital 81,556,000



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
265,446,000
307,691,000
357,666,000
357,654,000
384,980,000
397,794,000
397,794,000384,980,000357,654,000357,666,000307,691,000265,446,000
   > Total Current Assets 
105,766,000
113,983,000
126,926,000
118,122,000
133,156,000
141,167,000
141,167,000133,156,000118,122,000126,926,000113,983,000105,766,000
       Cash And Cash Equivalents 
15,214,000
6,154,000
6,568,000
4,517,000
5,417,000
4,503,000
4,503,0005,417,0004,517,0006,568,0006,154,00015,214,000
       Short-term Investments 
2,882,000
2,277,000
3,246,000
4,698,000
4,957,000
8,848,000
8,848,0004,957,0004,698,0003,246,0002,277,0002,882,000
       Net Receivables 
22,798,000
24,374,000
23,482,000
18,477,000
25,016,000
22,009,000
22,009,00025,016,00018,477,00023,482,00024,374,00022,798,000
       Inventory 
52,060,000
56,594,000
75,389,000
72,189,000
74,735,000
78,817,000
78,817,00074,735,00072,189,00075,389,00056,594,00052,060,000
       Other Current Assets 
320,000
1,605,000
2,229,000
481,000
548,000
3,974,000
3,974,000548,000481,0002,229,0001,605,000320,000
   > Long-term Assets 000000
       Property Plant Equipment 
9,367,000
11,671,000
13,638,000
13,159,000
11,612,000
14,918,000
14,918,00011,612,00013,159,00013,638,00011,671,0009,367,000
       Goodwill 
8,679,000
8,767,000
8,767,000
5,926,000
5,926,000
5,926,000
5,926,0005,926,0005,926,0008,767,0008,767,0008,679,000
       Intangible Assets 
4,123,000
4,245,000
4,188,000
4,114,000
4,039,000
4,012,000
4,012,0004,039,0004,114,0004,188,0004,245,0004,123,000
> Total Liabilities 
150,641,000
161,679,000
201,525,000
180,185,000
201,680,000
203,750,000
203,750,000201,680,000180,185,000201,525,000161,679,000150,641,000
   > Total Current Liabilities 
35,084,000
42,790,000
52,337,000
55,581,000
75,541,000
59,611,000
59,611,00075,541,00055,581,00052,337,00042,790,00035,084,000
       Short-term Debt 
6,697,000
6,033,000
10,500,000
12,890,000
28,007,000
9,127,000
9,127,00028,007,00012,890,00010,500,0006,033,0006,697,000
   > Long-term Liabilities 000000
       Long term Debt Total 
80,325,000
82,058,000
116,147,000
105,845,000
108,346,000
124,660,000
124,660,000108,346,000105,845,000116,147,00082,058,00080,325,000
> Total Stockholder Equity
114,805,000
146,012,000
156,141,000
177,469,000
183,300,000
194,044,000
194,044,000183,300,000177,469,000156,141,000146,012,000114,805,000
   Common Stock
1,760,000
1,943,000
2,011,000
2,170,000
2,170,000
2,170,000
2,170,0002,170,0002,170,0002,011,0001,943,0001,760,000
   Retained Earnings 
54,861,000
67,582,000
69,223,000
74,969,000
79,634,000
89,382,000
89,382,00079,634,00074,969,00069,223,00067,582,00054,861,000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 
57,437,000
78,940,000
85,592,000
98,827,000
98,827,000
98,827,000
98,827,00098,827,00098,827,00085,592,00078,940,00057,437,000
   Treasury Stock000000



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), 2021-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue161,679,000
Cost of Revenue-138,848,000
Gross Profit22,831,00022,831,000
 
Operating Income (+$)
Gross Profit22,831,000
Operating Expense-0
Operating Income9,454,00022,831,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,653,000
Selling And Marketing Expenses0
Operating Expense012,653,000
 
Net Interest Income (+$)
Interest Income6,616,000
Interest Expense-0
Other Finance Cost-6,616,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income9,454,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,070,0009,454,000
EBIT - interestExpense = 0
10,983,000
10,983,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)016,070,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax16,070,000
Tax Provision-1,821,000
Net Income From Continuing Ops014,249,000
Net Income10,983,000
Net Income Applicable To Common Shares10,394,000
 
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 GT Capital Holdings Inc Pref B
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 GT Capital Holdings Inc Pref B. The general trend of GT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B'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 GT Capital Holdings Inc Pref B.

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: 990.00.

The bearish price targets are: 930.00 > 927.29 > 915.52.

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GT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. 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 below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is 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

GT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current macd is 6.1747928.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the GT Capital Holdings Inc Pref B price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GT Capital Holdings Inc Pref B. 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 GT Capital Holdings Inc Pref B 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GT Capital Holdings Inc Pref B Daily Moving Average Convergence/Divergence (MACD) ChartGT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current adx is 14.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 GT Capital Holdings Inc Pref B shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current sar is 945.69.

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
GT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current rsi is 49.65. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
GT Capital Holdings Inc Pref B Daily Relative Strength Index (RSI) ChartGT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GT Capital Holdings Inc Pref B price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
GT Capital Holdings Inc Pref B Daily Stochastic Oscillator ChartGT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current cci is 0.57740983.

GT Capital Holdings Inc Pref B Daily Commodity Channel Index (CCI) ChartGT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current cmo is -5.46834373.

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
GT Capital Holdings Inc Pref B Daily Chande Momentum Oscillator (CMO) ChartGT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current willr is -86.56716418.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
GT Capital Holdings Inc Pref B Daily Williams %R ChartGT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B.

GT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current atr is 11.58.

GT Capital Holdings Inc Pref B Daily Average True Range (ATR) ChartGT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current obv is -10,790.

GT Capital Holdings Inc Pref B Daily On-Balance Volume (OBV) ChartGT Capital Holdings Inc Pref B 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 GT Capital Holdings Inc Pref B. The current mfi is 64.80.

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

  • MFI > 50: +1
GT Capital Holdings Inc Pref B Daily Money Flow Index (MFI) ChartGT Capital Holdings Inc Pref B Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GT Capital Holdings Inc Pref B.

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
2024-04-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-16SAR 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
2024-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-05-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-05DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-31STOCH 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).
2024-08-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-07DMI 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
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-21SAR 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-30STOCH 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).
2024-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-02STOCH 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).
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-09MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-11DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

GT Capital Holdings Inc Pref B Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GT Capital Holdings Inc Pref B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.648
Ma 20Greater thanMa 50964.354
Ma 50Greater thanMa 100948.084
Ma 100Greater thanMa 200935.400
OpenGreater thanClose980.000
Total4/5 (80.0%)
Penke
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