25 XP   0   0   10

Himalaya Energi Perkasa Tbk PT
Buy, Hold or Sell?

Let's analyse Himalaya Energi Perkasa Tbk PT together

PenkeI guess you are interested in Himalaya Energi Perkasa Tbk PT. 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 Himalaya Energi Perkasa Tbk PT. 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 Himalaya Energi Perkasa Tbk PT (30 sec.)










What can you expect buying and holding a share of Himalaya Energi Perkasa Tbk PT? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp3.94
Expected worth in 1 year
Rp3.64
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
Rp-0.30
Return On Investment
-9.9%

For what price can you sell your share?

Current Price per Share
Rp3.00
Expected price per share
Rp3 - Rp4
How sure are you?
50%

1. Valuation of Himalaya Energi Perkasa Tbk PT (5 min.)




Live pricePrice per Share (EOD)

Rp3.00

2. Growth of Himalaya Energi Perkasa Tbk PT (5 min.)




Is Himalaya Energi Perkasa Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$834.3k$850.1k-$15.8k-1.9%

How much money is Himalaya Energi Perkasa Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money-$16.5k-$14.6k-$1.9k-11.5%
Net Profit Margin-4.2%-3.8%--

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

3. Financial Health of Himalaya Energi Perkasa Tbk PT (5 min.)




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




  Industry Rankings (Specialty Retail)  


Richest
#174 / 193

Most Revenue
#189 / 193

Most Profit
#129 / 193

Most Efficient
#148 / 193

What can you expect buying and holding a share of Himalaya Energi Perkasa Tbk PT? (5 min.)

Welcome investor! Himalaya Energi Perkasa Tbk PT's management wants to use your money to grow the business. In return you get a share of Himalaya Energi Perkasa Tbk PT.

What can you expect buying and holding a share of Himalaya Energi Perkasa Tbk PT?

First you should know what it really means to hold a share of Himalaya Energi Perkasa Tbk PT. And how you can make/lose money.

Speculation

The Price per Share of Himalaya Energi Perkasa Tbk PT is Rp3. 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 Himalaya Energi Perkasa Tbk PT.
  • 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 Himalaya Energi Perkasa Tbk PT, 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 Rp3.94. Based on the TTM, the Book Value Change Per Share is Rp-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-0.06 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 Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Himalaya Energi Perkasa Tbk PT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.00-0.00-
Price to Earnings Ratio-638.93--638.93--722.13--267.03--139.56-
Price-to-Total Gains Ratio-670.77--670.77--805.93--364.17--194.26-
Price to Book Ratio12.70-12.70-12.47-7.44-4.13-
Price-to-Total Gains Ratio-670.77--670.77--805.93--364.17--194.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0003
Number of shares3333333
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (3333333 shares)-24.85-1,788.53
Gains per Year (3333333 shares)-99.39-7,154.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-99-1090-7154-7164
20-199-2080-14308-14318
30-298-3070-21462-21472
40-398-4060-28616-28626
50-497-5050-35771-35780
60-596-6040-42925-42934
70-696-7030-50079-50088
80-795-8020-57233-57242
90-894-9010-64387-64396
100-994-10000-71541-71550

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.07.01.020.0%7.07.01.046.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%7.08.00.046.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%7.08.00.046.7%

Fundamentals of Himalaya Energi Perkasa Tbk PT

About Himalaya Energi Perkasa Tbk PT

PT Himalaya Energi Perkasa Tbk, through its subsidiary, PT. Optima Daya Kapital, operates LPG fuel filling and transport stations. The company was formerly known as PT HD Capital Tbk and changed its name to PT Himalaya Energi Perkasa Tbk. PT Himalaya Energi Perkasa Tbk was incorporated in 1989 and is based in Semarang, Indonesia.

Fundamental data was last updated by Penke on 2024-03-09 22:17:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.

1.1. Profitability of Himalaya Energi Perkasa Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Himalaya Energi Perkasa Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Himalaya Energi Perkasa Tbk PT to the Specialty Retail industry mean.
  • A Net Profit Margin of -4.2% means that Rp-0.04 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Himalaya Energi Perkasa Tbk PT:

  • The MRQ is -4.2%. The company is making a loss. -1
  • The TTM is -4.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY-3.8%-0.4%
TTM-4.2%5Y-295.3%+291.0%
5Y-295.3%10Y534.2%-829.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%2.1%-6.3%
TTM-4.2%2.0%-6.2%
YOY-3.8%2.6%-6.4%
5Y-295.3%2.0%-297.3%
10Y534.2%2.2%+532.0%
1.1.2. Return on Assets

Shows how efficient Himalaya Energi Perkasa Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Himalaya Energi Perkasa Tbk PT to the Specialty Retail industry mean.
  • -1.1% Return on Assets means that Himalaya Energi Perkasa Tbk PT generated Rp-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Himalaya Energi Perkasa Tbk PT:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-0.9%-0.2%
TTM-1.1%5Y-63.6%+62.5%
5Y-63.6%10Y-42.9%-20.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.2%-2.3%
TTM-1.1%0.9%-2.0%
YOY-0.9%1.2%-2.1%
5Y-63.6%0.9%-64.5%
10Y-42.9%1.2%-44.1%
1.1.3. Return on Equity

Shows how efficient Himalaya Energi Perkasa Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Himalaya Energi Perkasa Tbk PT to the Specialty Retail industry mean.
  • -2.0% Return on Equity means Himalaya Energi Perkasa Tbk PT generated Rp-0.02 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Himalaya Energi Perkasa Tbk PT:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-1.7%-0.3%
TTM-2.0%5Y-113.5%+111.5%
5Y-113.5%10Y-68.3%-45.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%2.7%-4.7%
TTM-2.0%2.2%-4.2%
YOY-1.7%3.1%-4.8%
5Y-113.5%2.6%-116.1%
10Y-68.3%3.3%-71.6%

1.2. Operating Efficiency of Himalaya Energi Perkasa Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Himalaya Energi Perkasa Tbk PT is operating .

  • Measures how much profit Himalaya Energi Perkasa Tbk PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Himalaya Energi Perkasa Tbk PT to the Specialty Retail industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Himalaya Energi Perkasa Tbk PT:

  • 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%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-2.8%-2.8%
YOY-4.4%-4.4%
5Y-3.7%-3.7%
10Y-3.6%-3.6%
1.2.2. Operating Ratio

Measures how efficient Himalaya Energi Perkasa Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are Rp0.77 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Himalaya Energi Perkasa Tbk PT:

  • The MRQ is 0.773. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.773. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.7730.000
TTM0.773YOY0.808-0.035
TTM0.7735Y0.784-0.011
5Y0.78410Y-3.164+3.948
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7731.192-0.419
TTM0.7731.142-0.369
YOY0.8081.022-0.214
5Y0.7841.041-0.257
10Y-3.1641.006-4.170

1.3. Liquidity of Himalaya Energi Perkasa Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Himalaya Energi Perkasa Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 4.26 means the company has Rp4.26 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Himalaya Energi Perkasa Tbk PT:

  • The MRQ is 4.263. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.263. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.263TTM4.2630.000
TTM4.263YOY3.749+0.514
TTM4.2635Y18.269-14.006
5Y18.26910Y50.273-32.003
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2631.373+2.890
TTM4.2631.325+2.938
YOY3.7491.382+2.367
5Y18.2691.334+16.935
10Y50.2731.348+48.925
1.3.2. Quick Ratio

Measures if Himalaya Energi Perkasa Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Himalaya Energi Perkasa Tbk PT to the Specialty Retail industry mean.
  • A Quick Ratio of 5.85 means the company can pay off Rp5.85 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Himalaya Energi Perkasa Tbk PT:

  • The MRQ is 5.854. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.854. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.854TTM5.8540.000
TTM5.854YOY5.228+0.627
TTM5.8545Y20.865-15.010
5Y20.86510Y51.534-30.669
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8540.395+5.459
TTM5.8540.441+5.413
YOY5.2280.533+4.695
5Y20.8650.530+20.335
10Y51.5340.542+50.992

1.4. Solvency of Himalaya Energi Perkasa Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Himalaya Energi Perkasa Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Himalaya Energi Perkasa Tbk PT to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.44 means that Himalaya Energi Perkasa Tbk PT assets are financed with 44.3% credit (debt) and the remaining percentage (100% - 44.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Himalaya Energi Perkasa Tbk PT:

  • The MRQ is 0.443. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.443. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.4430.000
TTM0.443YOY0.450-0.007
TTM0.4435Y0.375+0.069
5Y0.37510Y0.336+0.039
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.603-0.160
TTM0.4430.601-0.158
YOY0.4500.590-0.140
5Y0.3750.609-0.234
10Y0.3360.580-0.244
1.4.2. Debt to Equity Ratio

Measures if Himalaya Energi Perkasa Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Himalaya Energi Perkasa Tbk PT to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 79.6% means that company has Rp0.80 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Himalaya Energi Perkasa Tbk PT:

  • The MRQ is 0.796. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.796. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.7960.000
TTM0.796YOY0.818-0.022
TTM0.7965Y0.661+0.136
5Y0.66110Y0.597+0.063
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7961.497-0.701
TTM0.7961.437-0.641
YOY0.8181.413-0.595
5Y0.6611.529-0.868
10Y0.5971.508-0.911

2. Market Valuation of Himalaya Energi Perkasa Tbk PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Himalaya Energi Perkasa Tbk PT generates.

  • Above 15 is considered overpriced but always compare Himalaya Energi Perkasa Tbk PT to the Specialty Retail industry mean.
  • A PE ratio of -638.93 means the investor is paying Rp-638.93 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Himalaya Energi Perkasa Tbk PT:

  • The EOD is -38.336. Based on the earnings, the company is expensive. -2
  • The MRQ is -638.930. Based on the earnings, the company is expensive. -2
  • The TTM is -638.930. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-38.336MRQ-638.930+600.594
MRQ-638.930TTM-638.9300.000
TTM-638.930YOY-722.128+83.198
TTM-638.9305Y-267.031-371.899
5Y-267.03110Y-139.563-127.468
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-38.3367.385-45.721
MRQ-638.9307.289-646.219
TTM-638.9308.210-647.140
YOY-722.1288.342-730.470
5Y-267.03110.815-277.846
10Y-139.56313.013-152.576
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Himalaya Energi Perkasa Tbk PT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.756-2.756
TTM-1.886-1.886
YOY-2.110-2.110
5Y-2.340-2.340
10Y-2.316-2.316
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Himalaya Energi Perkasa Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 12.70 means the investor is paying Rp12.70 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Himalaya Energi Perkasa Tbk PT:

  • The EOD is 0.762. Based on the equity, the company is cheap. +2
  • The MRQ is 12.704. Based on the equity, the company is expensive. -2
  • The TTM is 12.704. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.762MRQ12.704-11.942
MRQ12.704TTM12.7040.000
TTM12.704YOY12.468+0.236
TTM12.7045Y7.443+5.261
5Y7.44310Y4.128+3.315
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.7621.524-0.762
MRQ12.7041.470+11.234
TTM12.7041.555+11.149
YOY12.4681.913+10.555
5Y7.4431.912+5.531
10Y4.1282.084+2.044
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Himalaya Energi Perkasa Tbk PT 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---0.075-0.0750%-0.062-17%-5.366+7098%-7.233+9603%
Book Value Per Share--3.9363.9360%4.010-2%9.965-61%36.127-89%
Current Ratio--4.2634.2630%3.749+14%18.269-77%50.273-92%
Debt To Asset Ratio--0.4430.4430%0.450-1%0.375+18%0.336+32%
Debt To Equity Ratio--0.7960.7960%0.818-3%0.661+21%0.597+33%
Dividend Per Share----0%-0%-0%-0%
Eps---0.078-0.0780%-0.069-12%-5.049+6352%-6.944+8774%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Market Cap6360000000.000-1567%106000000000.000106000000000.0000%106000000000.0000%84800000000.000+25%85436000000.000+24%
Net Profit Margin---0.042-0.0420%-0.038-9%-2.953+6875%5.342-101%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7730.7730%0.808-4%0.784-1%-3.164+509%
Pb Ratio0.762-1567%12.70412.7040%12.468+2%7.443+71%4.128+208%
Pe Ratio-38.336+94%-638.930-638.9300%-722.128+13%-267.031-58%-139.563-78%
Price Per Share3.000-1567%50.00050.0000%50.0000%40.000+25%40.300+24%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Price To Total Gains Ratio-40.246+94%-670.767-670.7670%-805.930+20%-364.172-46%-194.256-71%
Quick Ratio--5.8545.8540%5.228+12%20.865-72%51.534-89%
Return On Assets---0.011-0.0110%-0.009-14%-0.636+5644%-0.429+3778%
Return On Equity---0.020-0.0200%-0.017-13%-1.135+5609%-0.683+3336%
Total Gains Per Share---0.075-0.0750%-0.062-17%-5.366+7098%-7.233+9603%
Usd Book Value--834385.083834385.0830%850187.877-2%2112668.212-61%7658919.168-89%
Usd Book Value Change Per Share--0.0000.0000%0.000-17%-0.001+7098%-0.001+9603%
Usd Book Value Per Share--0.0000.0000%0.000-2%0.001-61%0.004-89%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-12%-0.001+6352%-0.001+8774%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap636000.000-1567%10600000.00010600000.0000%10600000.0000%8480000.000+25%8543600.000+24%
Usd Price Per Share0.000-1567%0.0050.0050%0.0050%0.004+25%0.004+24%
Usd Profit---16590.229-16590.2290%-14678.842-12%-1070476.873+6352%-1472169.464+8774%
Usd Revenue--391911.060391911.0600%381786.720+3%369985.692+6%879891.752-55%
Usd Total Gains Per Share--0.0000.0000%0.000-17%-0.001+7098%-0.001+9603%
 EOD+3 -4MRQTTM+0 -0YOY+7 -155Y+16 -1010Y+14 -13

3.2. Fundamental Score

Let's check the fundamental score of Himalaya Energi Perkasa Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.336
Price to Book Ratio (EOD)Between0-10.762
Net Profit Margin (MRQ)Greater than0-0.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.854
Current Ratio (MRQ)Greater than14.263
Debt to Asset Ratio (MRQ)Less than10.443
Debt to Equity Ratio (MRQ)Less than10.796
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Himalaya Energi Perkasa Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.442
Ma 20Greater thanMa 503.300
Ma 50Greater thanMa 1003.360
Ma 100Greater thanMa 2003.700
OpenGreater thanClose3.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets14,989,661
Total Liabilities6,645,810
Total Stockholder Equity8,343,851
 As reported
Total Liabilities 6,645,810
Total Stockholder Equity+ 8,343,851
Total Assets = 14,989,661

Assets

Total Assets14,989,661
Total Current Assets3,016,863
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 1,268,295
Short-term Investments 1,249,125
Net Receivables 376,292
Total Current Assets  (as reported)3,016,863
Total Current Assets  (calculated)2,893,712
+/- 123,151
Long-term Assets
Property Plant Equipment 3,256,937
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,256,937
+/- 3,256,937

Liabilities & Shareholders' Equity

Total Current Liabilities707,662
Long-term Liabilities-
Total Stockholder Equity8,343,851
Total Current Liabilities
Other Current Liabilities 33,779
Total Current Liabilities  (as reported)707,662
Total Current Liabilities  (calculated)33,779
+/- 673,883
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock212,000,000
Retained Earnings -204,081,431
Capital Surplus 4,172,657
Other Stockholders Equity -3,747,375
Total Stockholder Equity (as reported)8,343,851
Total Stockholder Equity (calculated)8,343,851
+/- 0
Other
Cash and Short Term Investments 2,517,420
Common Stock Shares Outstanding 2,120,000
Liabilities and Stockholders Equity 14,989,661
Net Tangible Assets 8,343,851



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
818,810,167
602,288,303
346,350,873
343,188,559
323,898,128
345,068,004
353,446,827
275,892,500
292,890,615
95,271,115
74,326,459
77,618,599
17,857,980
15,599,034
15,458,399
14,989,661
14,989,66115,458,39915,599,03417,857,98077,618,59974,326,45995,271,115292,890,615275,892,500353,446,827345,068,004323,898,128343,188,559346,350,873602,288,303818,810,167
   > Total Current Assets 
0
0
0
0
0
0
0
0
258,811,732
90,706,827
60,166,285
58,449,135
3,250,760
2,607,248
2,955,727
3,016,863
3,016,8632,955,7272,607,2483,250,76058,449,13560,166,28590,706,827258,811,73200000000
       Cash And Cash Equivalents 
34,235,482
17,730,191
34,650,209
36,910,187
18,671,365
12,702,183
9,852,444
16,731,226
50,158,718
688,050
577,491
1,032,383
1,162,418
1,191,853
1,249,060
1,268,295
1,268,2951,249,0601,191,8531,162,4181,032,383577,491688,05050,158,71816,731,2269,852,44412,702,18318,671,36536,910,18734,650,20917,730,19134,235,482
       Short-term Investments 
221,321,686
270,099,505
79,631,369
85,000,000
90,000,000
90,000,000
90,000,000
90,656,616
85,000,000
65,000,000
59,150,000
56,870,000
1,249,125
1,249,125
1,249,125
1,249,125
1,249,1251,249,1251,249,1251,249,12556,870,00059,150,00065,000,00085,000,00090,656,61690,000,00090,000,00090,000,00085,000,00079,631,369270,099,505221,321,686
       Net Receivables 
0
0
0
0
0
0
0
0
96,242,862
25,000,082
309,755
333,665
333,632
22,200
374,257
376,292
376,292374,25722,200333,632333,665309,75525,000,08296,242,86200000000
       Other Current Assets 
0
0
0
0
0
0
0
0
4,652,539
18,696
129,039
213,087
254,710
286,195
225,411
265,276
265,276225,411286,195254,710213,087129,03918,6964,652,53900000000
   > Long-term Assets 0000000000000000
       Property Plant Equipment 
2,747,203
6,230,918
2,808,634
1,704,810
917,783
1,310,930
1,959,961
1,501,564
1,076,187
0
6,144,179
4,449,474
5,029,153
4,402,148
3,762,631
3,256,937
3,256,9373,762,6314,402,1485,029,1534,449,4746,144,17901,076,1871,501,5641,959,9611,310,930917,7831,704,8102,808,6346,230,9182,747,203
       Long Term Investments 
0
0
0
0
0
0
0
0
495,000
0
0
5,995,800
0
0
0
0
00005,995,80000495,00000000000
> Total Liabilities 
722,954,546
465,647,083
201,309,641
194,074,778
168,177,513
183,387,468
184,279,497
108,877,975
128,524,155
779,962
9,107,421
7,531,930
7,790,372
6,965,630
6,956,520
6,645,810
6,645,8106,956,5206,965,6307,790,3727,531,9309,107,421779,962128,524,155108,877,975184,279,497183,387,468168,177,513194,074,778201,309,641465,647,083722,954,546
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
124,642,280
240,099
1,909,307
771,996
777,596
757,248
788,405
707,662
707,662788,405757,248777,596771,9961,909,307240,099124,642,28000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
30,807,266
0
0
0
0
0
0
0
000000030,807,26600000000
       Accounts payable 
479,127,928
181,059,063
153,740,024
161,902,045
112,012,543
149,820,324
156,020,593
83,307,159
90,012,044
0
0
0
0
0
0
0
000000090,012,04483,307,159156,020,593149,820,324112,012,543161,902,045153,740,024181,059,063479,127,928
       Other Current Liabilities 
0
0
0
0
0
0
0
0
593,087
240,099
16,210
1,496
7,596
50
50,605
33,779
33,77950,605507,5961,49616,210240,099593,08700000000
   > Long-term Liabilities 0000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
480,960
0
0
0
0
0
00000480,9600000000000
> Total Stockholder Equity
95,854,832
136,651,876
145,040,253
149,112,931
155,718,968
161,678,320
169,163,944
167,014,525
164,366,460
94,491,153
65,219,038
70,086,669
10,067,608
8,633,404
8,501,879
8,343,851
8,343,8518,501,8798,633,40410,067,60870,086,66965,219,03894,491,153164,366,460167,014,525169,163,944161,678,320155,718,968149,112,931145,040,253136,651,87695,854,832
   Common Stock
53,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000
212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,000212,000,00053,000,000
   Retained Earnings 
38,820,221
0
0
0
0
0
0
0
-50,881,524
-121,681,503
-150,953,619
-147,085,287
-202,357,674
-203,791,878
-203,923,403
-204,081,431
-204,081,431-203,923,403-203,791,878-202,357,674-147,085,287-150,953,619-121,681,503-50,881,524000000038,820,221
   Capital Surplus 
0
0
0
0
0
0
0
0
4,034,611
4,172,657
4,172,657
4,172,657
4,172,657
4,172,657
4,172,657
4,172,657
4,172,6574,172,6574,172,6574,172,6574,172,6574,172,6574,172,6574,034,61100000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-786,626
-936,345
0
999,300
-3,747,375
-3,747,375
-3,747,375
-3,747,375
-3,747,375-3,747,375-3,747,375-3,747,375999,3000-936,345-786,62600000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,919,111
Cost of Revenue-3,031,241
Gross Profit887,869887,869
 
Operating Income (+$)
Gross Profit887,869
Operating Expense--
Operating Income-321,085887,869
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,206,650
Selling And Marketing Expenses-
Operating Expense-1,206,650
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-321,085
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-198,147-321,085
EBIT - interestExpense = 0
-81,867
-165,902
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--198,147
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-198,147
Tax Provision-84,035
Net Income From Continuing Ops--282,183
Net Income-165,902
Net Income Applicable To Common Shares-165,902
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses74,608
Total Other Income/Expenses Net-0
 

Technical Analysis of Himalaya Energi Perkasa Tbk PT
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 Himalaya Energi Perkasa Tbk PT. The general trend of Himalaya Energi Perkasa Tbk PT is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Himalaya Energi Perkasa Tbk PT'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 (-100.0%) Bearish trend (100.0%)
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 Himalaya Energi Perkasa Tbk PT.

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

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

The bullish price targets are: 4 < 4 < 4.

The bearish price targets are: 3 > 3 > 3.

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Himalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Himalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current macd is -0.15274409.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Himalaya Energi Perkasa Tbk PT price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Himalaya Energi Perkasa Tbk PT. 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 Himalaya Energi Perkasa Tbk PT 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
Himalaya Energi Perkasa Tbk PT Daily Moving Average Convergence/Divergence (MACD) ChartHimalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current adx is 9.63817997.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Himalaya Energi Perkasa Tbk PT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Himalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current sar is 3.85076302.

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
Himalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current rsi is 46.44. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Himalaya Energi Perkasa Tbk PT Daily Relative Strength Index (RSI) ChartHimalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current phase is Continuation in bear market.

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

  • 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 Himalaya Energi Perkasa Tbk PT price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Himalaya Energi Perkasa Tbk PT Daily Stochastic Oscillator ChartHimalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current cci is -113.20754717.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Himalaya Energi Perkasa Tbk PT Daily Commodity Channel Index (CCI) ChartHimalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current cmo is -10.42637522.

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
Himalaya Energi Perkasa Tbk PT Daily Chande Momentum Oscillator (CMO) ChartHimalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current willr is -50.

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 Himalaya Energi Perkasa Tbk PT is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Himalaya Energi Perkasa Tbk PT Daily Williams %R ChartHimalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT.

Himalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current atr is 0.38532059.

Himalaya Energi Perkasa Tbk PT Daily Average True Range (ATR) ChartHimalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current obv is -4,456,700.

Himalaya Energi Perkasa Tbk PT Daily On-Balance Volume (OBV) ChartHimalaya Energi Perkasa Tbk PT 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 Himalaya Energi Perkasa Tbk PT. The current mfi is 56.74.

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
Himalaya Energi Perkasa Tbk PT Daily Money Flow Index (MFI) ChartHimalaya Energi Perkasa Tbk PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Himalaya Energi Perkasa Tbk PT.

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
2023-11-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-07STOCH 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).
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MACD 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
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).
2023-11-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2023-12-14STOCH 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).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16DMI 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19CMO 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).
2024-02-20STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Himalaya Energi Perkasa Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Himalaya Energi Perkasa Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.442
Ma 20Greater thanMa 503.300
Ma 50Greater thanMa 1003.360
Ma 100Greater thanMa 2003.700
OpenGreater thanClose3.000
Total0/5 (0.0%)
Penke

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