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HOTEL GRAND CENTRAL LTD
Buy, Hold or Sell?

Let's analyse HOTEL GRAND CENTRAL LTD together

PenkeI guess you are interested in HOTEL GRAND CENTRAL LTD. 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 HOTEL GRAND CENTRAL LTD. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of HOTEL GRAND CENTRAL LTD (30 sec.)










What can you expect buying and holding a share of HOTEL GRAND CENTRAL LTD? (30 sec.)

How much money do you get?

How much money do you get?
S$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$1.83
Expected worth in 1 year
S$1.98
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
S$0.20
Return On Investment
25.1%

For what price can you sell your share?

Current Price per Share
S$0.79
Expected price per share
S$0.77 - S$0.795
How sure are you?
50%

1. Valuation of HOTEL GRAND CENTRAL LTD (5 min.)




Live pricePrice per Share (EOD)

S$0.79

Intrinsic Value Per Share

S$-0.16 - S$-0.11

Total Value Per Share

S$1.66 - S$1.72

2. Growth of HOTEL GRAND CENTRAL LTD (5 min.)




Is HOTEL GRAND CENTRAL LTD growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$979.3m$21.6m2.2%

How much money is HOTEL GRAND CENTRAL LTD making?

Current yearPrevious yearGrowGrow %
Making money$626.5k$10.3m-$9.7m-1,551.1%
Net Profit Margin0.6%11.3%--

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

3. Financial Health of HOTEL GRAND CENTRAL LTD (5 min.)




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  


Richest
#23 / 145

Most Revenue
#39 / 145

Most Profit
#70 / 145

What can you expect buying and holding a share of HOTEL GRAND CENTRAL LTD? (5 min.)

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

What can you expect buying and holding a share of HOTEL GRAND CENTRAL LTD?

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

Speculation

The Price per Share of HOTEL GRAND CENTRAL LTD is S$0.79. 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 HOTEL GRAND CENTRAL LTD.
  • 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 HOTEL GRAND CENTRAL LTD, 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 S$1.83. Based on the TTM, the Book Value Change Per Share is S$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is S$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HOTEL GRAND CENTRAL LTD.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.000.1%0.000.1%0.011.8%0.022.7%0.034.1%
Usd Book Value Change Per Share0.033.7%0.033.7%-0.01-1.7%0.010.7%0.1417.1%
Usd Dividend Per Share0.010.9%0.010.9%0.000.3%0.022.5%0.022.2%
Usd Total Gains Per Share0.044.6%0.044.6%-0.01-1.5%0.033.2%0.1519.3%
Usd Price Per Share0.66-0.66-0.77-0.82-0.88-
Price to Earnings Ratio774.43-774.43-55.12-184.42-107.00-
Price-to-Total Gains Ratio17.87-17.87--65.81--191.90--84.65-
Price to Book Ratio0.48-0.48-0.58-0.61-0.73-
Price-to-Total Gains Ratio17.87-17.87--65.81--191.90--84.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.585785
Number of shares1707
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.040.03
Gains per Quarter (1707 shares)62.6942.69
Gains per Year (1707 shares)250.75170.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15120024113238161
210140049226577332
3152600743397115503
4203800994529154674
525310011245662192845
6304120114967942311016
7354140117479262691187
84051601199810593071358
94561801224911913461529
105062001250013233841700

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of HOTEL GRAND CENTRAL LTD

About HOTEL GRAND CENTRAL LTD

Hotel Grand Central Limited, together with its subsidiaries, owns, operates, and manages hotels in Singapore, Malaysia, Australia, New Zealand, and China. It also offers marketing and support, as well as management services; and invests in commercial properties. The company was incorporated in 1968 and is based in Singapore. Hotel Grand Central Limited is a subsidiary of Tan Chee Hoe & Sons Holdings Pte. Ltd.

Fundamental data was last updated by Penke on 2024-03-09 22:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of HOTEL GRAND CENTRAL LTD.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HOTEL GRAND CENTRAL LTD earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare HOTEL GRAND CENTRAL LTD to the Lodging industry mean.
  • A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HOTEL GRAND CENTRAL LTD:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY11.3%-10.7%
TTM0.6%5Y16.9%-16.3%
5Y16.9%10Y23.3%-6.4%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.8%-3.2%
TTM0.6%3.6%-3.0%
YOY11.3%-6.3%+17.6%
5Y16.9%-10.0%+26.9%
10Y23.3%-1.9%+25.2%
1.1.2. Return on Assets

Shows how efficient HOTEL GRAND CENTRAL LTD is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HOTEL GRAND CENTRAL LTD to the Lodging industry mean.
  • 0.1% Return on Assets means that HOTEL GRAND CENTRAL LTD generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HOTEL GRAND CENTRAL LTD:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.9%-0.9%
TTM0.1%5Y1.3%-1.3%
5Y1.3%10Y2.1%-0.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.6%-0.5%
TTM0.1%0.5%-0.4%
YOY0.9%-0.3%+1.2%
5Y1.3%-0.2%+1.5%
10Y2.1%0.5%+1.6%
1.1.3. Return on Equity

Shows how efficient HOTEL GRAND CENTRAL LTD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HOTEL GRAND CENTRAL LTD to the Lodging industry mean.
  • 0.1% Return on Equity means HOTEL GRAND CENTRAL LTD generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HOTEL GRAND CENTRAL LTD:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY1.1%-1.0%
TTM0.1%5Y1.6%-1.5%
5Y1.6%10Y2.6%-1.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.4%-1.3%
TTM0.1%1.4%-1.3%
YOY1.1%-0.7%+1.8%
5Y1.6%-0.5%+2.1%
10Y2.6%0.7%+1.9%

1.2. Operating Efficiency of HOTEL GRAND CENTRAL LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HOTEL GRAND CENTRAL LTD is operating .

  • Measures how much profit HOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD to the Lodging industry mean.
  • An Operating Margin of 19.1% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HOTEL GRAND CENTRAL LTD:

  • The MRQ is 19.1%. The company is operating efficient. +1
  • The TTM is 19.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM19.1%0.0%
TTM19.1%YOY17.9%+1.2%
TTM19.1%5Y18.9%+0.2%
5Y18.9%10Y23.4%-4.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%12.2%+6.9%
TTM19.1%8.0%+11.1%
YOY17.9%-0.9%+18.8%
5Y18.9%-5.0%+23.9%
10Y23.4%1.3%+22.1%
1.2.2. Operating Ratio

Measures how efficient HOTEL GRAND CENTRAL LTD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of HOTEL GRAND CENTRAL LTD:

  • The MRQ is 1.056. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.056. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.0560.000
TTM1.056YOY1.063-0.007
TTM1.0565Y1.154-0.098
5Y1.15410Y1.280-0.126
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0561.178-0.122
TTM1.0561.146-0.090
YOY1.0631.369-0.306
5Y1.1541.392-0.238
10Y1.2801.197+0.083

1.3. Liquidity of HOTEL GRAND CENTRAL LTD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HOTEL GRAND CENTRAL LTD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 6.57 means the company has $6.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of HOTEL GRAND CENTRAL LTD:

  • The MRQ is 6.565. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.565. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.565TTM6.5650.000
TTM6.565YOY9.776-3.211
TTM6.5655Y5.913+0.652
5Y5.91310Y4.743+1.170
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5651.002+5.563
TTM6.5651.002+5.563
YOY9.7761.227+8.549
5Y5.9131.272+4.641
10Y4.7431.191+3.552
1.3.2. Quick Ratio

Measures if HOTEL GRAND CENTRAL LTD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HOTEL GRAND CENTRAL LTD to the Lodging industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HOTEL GRAND CENTRAL LTD:

  • The MRQ is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.0880.000
TTM0.088YOY0.275-0.187
TTM0.0885Y3.357-3.269
5Y3.35710Y2.904+0.452
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.400-0.312
TTM0.0880.412-0.324
YOY0.2750.488-0.213
5Y3.3570.692+2.665
10Y2.9040.767+2.137

1.4. Solvency of HOTEL GRAND CENTRAL LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HOTEL GRAND CENTRAL LTD assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HOTEL GRAND CENTRAL LTD to Lodging industry mean.
  • A Debt to Asset Ratio of 0.13 means that HOTEL GRAND CENTRAL LTD assets are financed with 13.0% credit (debt) and the remaining percentage (100% - 13.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HOTEL GRAND CENTRAL LTD:

  • The MRQ is 0.130. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.130. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.1300.000
TTM0.130YOY0.118+0.012
TTM0.1305Y0.134-0.005
5Y0.13410Y0.180-0.046
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.489-0.359
TTM0.1300.510-0.380
YOY0.1180.513-0.395
5Y0.1340.480-0.346
10Y0.1800.470-0.290
1.4.2. Debt to Equity Ratio

Measures if HOTEL GRAND CENTRAL LTD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HOTEL GRAND CENTRAL LTD to the Lodging industry mean.
  • A Debt to Equity ratio of 14.9% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HOTEL GRAND CENTRAL LTD:

  • The MRQ is 0.149. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.149. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.134+0.015
TTM0.1495Y0.155-0.006
5Y0.15510Y0.225-0.070
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.877-0.728
TTM0.1490.919-0.770
YOY0.1340.922-0.788
5Y0.1550.903-0.748
10Y0.2250.944-0.719

2. Market Valuation of HOTEL GRAND CENTRAL LTD

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings HOTEL GRAND CENTRAL LTD generates.

  • Above 15 is considered overpriced but always compare HOTEL GRAND CENTRAL LTD to the Lodging industry mean.
  • A PE ratio of 774.43 means the investor is paying $774.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HOTEL GRAND CENTRAL LTD:

  • The EOD is 691.298. Based on the earnings, the company is expensive. -2
  • The MRQ is 774.428. Based on the earnings, the company is expensive. -2
  • The TTM is 774.428. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD691.298MRQ774.428-83.131
MRQ774.428TTM774.4280.000
TTM774.428YOY55.118+719.311
TTM774.4285Y184.424+590.004
5Y184.42410Y106.999+77.424
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD691.2989.161+682.137
MRQ774.4288.652+765.776
TTM774.4283.602+770.826
YOY55.118-2.378+57.496
5Y184.4244.955+179.469
10Y106.99917.112+89.887
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HOTEL GRAND CENTRAL LTD:

  • The EOD is 70.874. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 79.397. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 79.397. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD70.874MRQ79.397-8.523
MRQ79.397TTM79.3970.000
TTM79.397YOY54.702+24.695
TTM79.3975Y57.423+21.974
5Y57.42310Y31.686+25.737
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD70.8747.038+63.836
MRQ79.3977.023+72.374
TTM79.3975.374+74.023
YOY54.7022.650+52.052
5Y57.4230.576+56.847
10Y31.6860.351+31.335
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HOTEL GRAND CENTRAL LTD is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of HOTEL GRAND CENTRAL LTD:

  • The EOD is 0.433. Based on the equity, the company is cheap. +2
  • The MRQ is 0.485. Based on the equity, the company is cheap. +2
  • The TTM is 0.485. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.433MRQ0.485-0.052
MRQ0.485TTM0.4850.000
TTM0.485YOY0.582-0.098
TTM0.4855Y0.606-0.121
5Y0.60610Y0.733-0.127
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.4331.122-0.689
MRQ0.4851.079-0.594
TTM0.4851.079-0.594
YOY0.5821.008-0.426
5Y0.6061.043-0.437
10Y0.7331.444-0.711
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HOTEL GRAND CENTRAL LTD 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--0.0400.0400%-0.019+147%0.008+421%0.183-78%
Book Value Per Share--1.8261.8260%1.786+2%1.822+0%1.672+9%
Current Ratio--6.5656.5650%9.776-33%5.913+11%4.743+38%
Debt To Asset Ratio--0.1300.1300%0.118+10%0.134-3%0.180-28%
Debt To Equity Ratio--0.1490.1490%0.134+11%0.155-4%0.225-34%
Dividend Per Share--0.0100.0100%0.003+259%0.026-62%0.024-58%
Eps--0.0010.0010%0.019-94%0.028-96%0.044-97%
Free Cash Flow Per Share--0.0110.0110%0.019-41%0.022-49%0.026-57%
Free Cash Flow To Equity Per Share--0.0120.0120%-0.076+757%-0.035+404%-0.032+378%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.109--------
Intrinsic Value_10Y_min---0.164--------
Intrinsic Value_1Y_max--0.015--------
Intrinsic Value_1Y_min--0.007--------
Intrinsic Value_3Y_max--0.025--------
Intrinsic Value_3Y_min--0.001--------
Intrinsic Value_5Y_max--0.011--------
Intrinsic Value_5Y_min---0.027--------
Market Cap584146527.360-12%654392010.000654392010.0000%769003040.000-15%817065718.480-20%878438072.072-26%
Net Profit Margin--0.0060.0060%0.113-95%0.169-97%0.233-97%
Operating Margin--0.1910.1910%0.179+7%0.189+1%0.234-18%
Operating Ratio--1.0561.0560%1.063-1%1.154-9%1.280-17%
Pb Ratio0.433-12%0.4850.4850%0.582-17%0.606-20%0.733-34%
Pe Ratio691.298-12%774.428774.4280%55.118+1305%184.424+320%106.999+624%
Price Per Share0.790-12%0.8850.8850%1.040-15%1.105-20%1.188-26%
Price To Free Cash Flow Ratio70.874-12%79.39779.3970%54.702+45%57.423+38%31.686+151%
Price To Total Gains Ratio15.951-12%17.86917.8690%-65.811+468%-191.904+1174%-84.648+574%
Quick Ratio--0.0880.0880%0.275-68%3.357-97%2.904-97%
Return On Assets--0.0010.0010%0.009-94%0.013-96%0.021-97%
Return On Equity--0.0010.0010%0.011-94%0.016-96%0.026-98%
Total Gains Per Share--0.0500.0500%-0.016+132%0.034+47%0.206-76%
Usd Book Value--1001031673.5001001031673.5000%979359853.000+2%998821113.700+0%916558362.200+9%
Usd Book Value Change Per Share--0.0290.0290%-0.014+147%0.006+421%0.135-78%
Usd Book Value Per Share--1.3541.3540%1.324+2%1.351+0%1.240+9%
Usd Dividend Per Share--0.0070.0070%0.002+259%0.019-62%0.017-58%
Usd Eps--0.0010.0010%0.014-94%0.021-96%0.032-97%
Usd Free Cash Flow--6111443.0006111443.0000%10424007.000-41%11890842.300-49%8581305.350-29%
Usd Free Cash Flow Per Share--0.0080.0080%0.014-41%0.016-49%0.019-57%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%-0.056+757%-0.026+404%-0.024+378%
Usd Market Cap433144650.037-12%485231675.415485231675.4150%570215754.160-15%605854230.253-20%651361830.441-26%
Usd Price Per Share0.586-12%0.6560.6560%0.771-15%0.819-20%0.881-26%
Usd Profit--626567.500626567.5000%10345408.000-94%15521226.300-96%23913597.450-97%
Usd Revenue--106412665.000106412665.0000%91251214.500+17%100525748.200+6%105971398.350+0%
Usd Total Gains Per Share--0.0370.0370%-0.012+132%0.025+47%0.153-76%
 EOD+4 -4MRQTTM+0 -0YOY+17 -185Y+18 -1710Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of HOTEL GRAND CENTRAL LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15691.298
Price to Book Ratio (EOD)Between0-10.433
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.191
Quick Ratio (MRQ)Greater than10.088
Current Ratio (MRQ)Greater than16.565
Debt to Asset Ratio (MRQ)Less than10.130
Debt to Equity Ratio (MRQ)Less than10.149
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of HOTEL GRAND CENTRAL LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.300
Ma 20Greater thanMa 500.786
Ma 50Greater thanMa 1000.797
Ma 100Greater thanMa 2000.797
OpenGreater thanClose0.790
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,551,200
Total Liabilities201,191
Total Stockholder Equity1,350,009
 As reported
Total Liabilities 201,191
Total Stockholder Equity+ 1,350,009
Total Assets = 1,551,200

Assets

Total Assets1,551,200
Total Current Assets306,501
Long-term Assets1,244,699
Total Current Assets
Cash And Cash Equivalents 297,524
Net Receivables 4,107
Inventory 889
Total Current Assets  (as reported)306,501
Total Current Assets  (calculated)302,520
+/- 3,981
Long-term Assets
Property Plant Equipment 1,060,655
Goodwill 626
Other Assets 157,310
Long-term Assets  (as reported)1,244,699
Long-term Assets  (calculated)1,218,591
+/- 26,108

Liabilities & Shareholders' Equity

Total Current Liabilities46,687
Long-term Liabilities154,504
Total Stockholder Equity1,350,009
Total Current Liabilities
Short Long Term Debt 21,670
Accounts payable 8,901
Other Current Liabilities 12,348
Total Current Liabilities  (as reported)46,687
Total Current Liabilities  (calculated)42,919
+/- 3,768
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt9,352
Other Liabilities 145,218
Long-term Liabilities  (as reported)154,504
Long-term Liabilities  (calculated)154,570
+/- 66
Total Stockholder Equity
Common Stock515,009
Retained Earnings 290,841
Other Stockholders Equity 544,159
Total Stockholder Equity (as reported)1,350,009
Total Stockholder Equity (calculated)1,350,009
+/-0
Other
Capital Stock515,009
Common Stock Shares Outstanding 739,426
Net Invested Capital 1,371,679
Net Tangible Assets 1,349,383
Net Working Capital 259,814
Property Plant and Equipment Gross 1,151,453



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
1,143,417
1,203,379
1,629,834
1,640,243
1,607,937
1,621,818
1,581,385
1,530,094
1,497,587
1,551,200
1,551,2001,497,5871,530,0941,581,3851,621,8181,607,9371,640,2431,629,8341,203,3791,143,417
   > Total Current Assets 
160,128
388,909
348,577
355,238
274,388
236,174
219,600
241,375
342,586
306,501
306,501342,586241,375219,600236,174274,388355,238348,577388,909160,128
       Cash And Cash Equivalents 
132,022
123,757
298,645
343,056
261,002
225,738
210,567
228,960
230,874
297,524
297,524230,874228,960210,567225,738261,002343,056298,645123,757132,022
       Short-term Investments 
242
196
109
243
193
167
184,483
0
0
0
000184,483167193243109196242
       Net Receivables 
8,886
9,161
7,747
8,608
8,245
6,566
5,225
6,764
9,629
4,107
4,1079,6296,7645,2256,5668,2458,6087,7479,1618,886
       Inventory 
936
959
920
832
834
733
743
655
803
889
889803655743733834832920959936
       Other Current Assets 
15,932
252,344
37,492
46
1,285
44
212
0
98,056
0
098,0560212441,2854637,492252,34415,932
   > Long-term Assets 
0
0
0
1,285,005
1,333,614
1,385,644
1,361,785
1,288,720
1,155,001
1,244,699
1,244,6991,155,0011,288,7201,361,7851,385,6441,333,6141,285,005000
       Property Plant Equipment 
837,705
656,284
1,097,793
1,049,214
1,027,625
1,086,160
1,058,155
999,086
971,923
1,060,655
1,060,655971,923999,0861,058,1551,086,1601,027,6251,049,2141,097,793656,284837,705
       Goodwill 
2,981
2,122
2,009
1,454
1,411
1,334
649
700
674
626
6266747006491,3341,4111,4542,0092,1222,981
       Long Term Investments 
31,842
30,677
18,222
20,771
22,503
20,979
23,193
0
0
0
00023,19320,97922,50320,77118,22230,67731,842
       Intangible Assets 
1,434
1,367
87
90
85
83
82
86
0
0
008682838590871,3671,434
       Long-term Assets Other 
0
0
0
1,285,005
1,333,614
1,385,644
1,361,785
0
0
0
0001,361,7851,385,6441,333,6141,285,005000
> Total Liabilities 
287,620
337,125
353,242
335,107
285,987
241,886
231,496
195,567
176,805
201,191
201,191176,805195,567231,496241,886285,987335,107353,242337,125287,620
   > Total Current Liabilities 
47,013
200,736
109,762
60,011
80,122
58,005
53,458
47,860
35,042
46,687
46,68735,04247,86053,45858,00580,12260,011109,762200,73647,013
       Short-term Debt 
153,090
59,029
33,897
8,533
40,048
33,918
30,824
0
0
0
00030,82433,91840,0488,53333,89759,029153,090
       Short Long Term Debt 
153,090
59,029
37,842
8,533
40,048
33,918
30,825
27,704
14,770
21,670
21,67014,77027,70430,82533,91840,0488,53337,84259,029153,090
       Accounts payable 
7,687
6,237
5,570
9,897
6,043
5,584
6,329
5,128
4,515
8,901
8,9014,5155,1286,3295,5846,0439,8975,5706,2377,687
       Other Current Liabilities 
15,526
91,291
18,499
30,473
20,998
13,181
12,498
12,234
12,941
12,348
12,34812,94112,23412,49813,18120,99830,47318,49991,29115,526
   > Long-term Liabilities 
0
0
0
275,096
201,333
183,881
178,038
147,708
141,763
154,504
154,504141,763147,708178,038183,881201,333275,096000
       Long term Debt Total 
0
0
102,027
136,659
60,584
24,551
27,095
4,844
0
0
004,84427,09524,55160,584136,659102,02700
       Capital Lease Obligations 
0
0
0
83
65
47
4,776
4,978
4,683
9,352
9,3524,6834,9784,776476583000
> Total Stockholder Equity
855,797
866,254
1,276,592
1,305,136
1,321,950
1,379,932
1,349,889
1,334,527
1,320,782
1,350,009
1,350,0091,320,7821,334,5271,349,8891,379,9321,321,9501,305,1361,276,592866,254855,797
   Common Stock
343,260
369,764
421,997
421,997
455,922
502,537
502,537
502,537
515,009
515,009
515,009515,009502,537502,537502,537455,922421,997421,997369,764343,260
   Retained Earnings 
177,236
187,058
300,504
327,224
321,222
292,066
289,472
297,739
297,614
290,841
290,841297,614297,739289,472292,066321,222327,224300,504187,058177,236
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
335,301
309,432
-80,970
555,915
544,806
585,329
557,880
534,251
508,159
544,159
544,159508,159534,251557,880585,329544,806555,915-80,970309,432335,301



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue143,510
Cost of Revenue-35,539
Gross Profit107,971107,971
 
Operating Income (+$)
Gross Profit107,971
Operating Expense-116,046
Operating Income27,464-8,075
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,902
Selling And Marketing Expenses-
Operating Expense116,0469,902
 
Net Interest Income (+$)
Interest Income3,755
Interest Expense-404
Other Finance Cost-0
Net Interest Income3,351
 
Pretax Income (+$)
Operating Income27,464
Net Interest Income3,351
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,99927,464
EBIT - interestExpense = 27,018
12,999
1,249
Interest Expense404
Earnings Before Interest and Taxes (EBIT)27,42213,403
Earnings Before Interest and Taxes (EBITDA)33,955
 
After tax Income (+$)
Income Before Tax12,999
Tax Provision-12,154
Net Income From Continuing Ops845845
Net Income845
Net Income Applicable To Common Shares845
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,802
Total Other Income/Expenses Net--3,351
 

Technical Analysis of HOTEL GRAND CENTRAL LTD
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 HOTEL GRAND CENTRAL LTD. The general trend of HOTEL GRAND CENTRAL LTD is BEARISH 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 HOTEL GRAND CENTRAL LTD'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 HOTEL GRAND CENTRAL LTD.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.795 < 0.795 < 0.795.

The bearish price targets are: 0.775 > 0.775 > 0.77.

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HOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

HOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD. The current macd is -0.00187592.

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 HOTEL GRAND CENTRAL LTD price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for HOTEL GRAND CENTRAL LTD. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the HOTEL GRAND CENTRAL LTD price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HOTEL GRAND CENTRAL LTD Daily Moving Average Convergence/Divergence (MACD) ChartHOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD. The current adx is 18.59.

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 HOTEL GRAND CENTRAL LTD 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.
HOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD. The current sar is 0.79545976.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
HOTEL GRAND CENTRAL LTD Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of HOTEL GRAND CENTRAL LTD. The current rsi is 49.30. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
HOTEL GRAND CENTRAL LTD Daily Relative Strength Index (RSI) ChartHOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HOTEL GRAND CENTRAL LTD price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
HOTEL GRAND CENTRAL LTD Daily Stochastic Oscillator ChartHOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD. The current cci is 55.89.

HOTEL GRAND CENTRAL LTD Daily Commodity Channel Index (CCI) ChartHOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD. The current cmo is 1.51445368.

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
HOTEL GRAND CENTRAL LTD Daily Chande Momentum Oscillator (CMO) ChartHOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD. The current willr is -20.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that HOTEL GRAND CENTRAL LTD is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HOTEL GRAND CENTRAL LTD Daily Williams %R ChartHOTEL GRAND CENTRAL LTD Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of HOTEL GRAND CENTRAL LTD.

HOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD. The current atr is 0.0100724.

HOTEL GRAND CENTRAL LTD Daily Average True Range (ATR) ChartHOTEL GRAND CENTRAL LTD Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of HOTEL GRAND CENTRAL LTD. The current obv is -2,759,700.

HOTEL GRAND CENTRAL LTD Daily On-Balance Volume (OBV) ChartHOTEL GRAND CENTRAL LTD 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 HOTEL GRAND CENTRAL LTD. The current mfi is 50.74.

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
HOTEL GRAND CENTRAL LTD Daily Money Flow Index (MFI) ChartHOTEL GRAND CENTRAL LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HOTEL GRAND CENTRAL LTD.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH 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).
2023-12-19STOCH 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
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH 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).
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH 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).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH 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).
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28MACD 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.
CCI LONG ENTRY SHORT CLOSE100 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 CLOSE20 crossover to upside
2024-02-29DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI 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
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

HOTEL GRAND CENTRAL LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HOTEL GRAND CENTRAL LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.300
Ma 20Greater thanMa 500.786
Ma 50Greater thanMa 1000.797
Ma 100Greater thanMa 2000.797
OpenGreater thanClose0.790
Total0/5 (0.0%)
Penke

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