25 XP   0   0   10

Home Pottery Public Company Limited
Buy, Hold or Sell?

Let's analyse Home Pottery Public Company Limited together

PenkeI guess you are interested in Home Pottery Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Home Pottery Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Home Pottery Public Company Limited

I send you an email if I find something interesting about Home Pottery Public Company Limited.

Quick analysis of Home Pottery Public Company Limited (30 sec.)










What can you expect buying and holding a share of Home Pottery Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
92.6%

What is your share worth?

Current worth
฿0.48
Expected worth in 1 year
฿0.48
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
฿0.04
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
฿0.68
Expected price per share
฿0.59 - ฿0.76
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Home Pottery Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.68

Intrinsic Value Per Share

฿-0.66 - ฿-0.80

Total Value Per Share

฿-0.18 - ฿-0.32

2. Growth of Home Pottery Public Company Limited (5 min.)




Is Home Pottery Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.6m$8.4m$224.5k2.6%

How much money is Home Pottery Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$186.1k$237.1k-$50.9k-27.4%
Net Profit Margin8.7%12.6%--

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

3. Financial Health of Home Pottery Public Company Limited (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#230 / 263

Most Revenue
#254 / 263

Most Profit
#171 / 263
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Home Pottery Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Home Pottery Public Company Limited?

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

Speculation

The Price per Share of Home Pottery Public Company Limited is ฿0.68. 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 Home Pottery Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Home Pottery Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿0.48. Based on the TTM, the Book Value Change Per Share is ฿0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Home Pottery Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.00-0.1%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Dividend Per Share0.000.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Price Per Share0.02-0.02-0.02-0.02-0.02-
Price to Earnings Ratio18.30-23.93-17.14-17.41-32.79-
Price-to-Total Gains Ratio73.42-95.38-55.49-79.63-91.87-
Price to Book Ratio1.30-1.75-1.90-2.00-2.29-
Price-to-Total Gains Ratio73.42-95.38-55.49-79.63-91.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.018564
Number of shares53867
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 (53867 shares)15.1717.14
Gains per Year (53867 shares)60.6968.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
158351313759
211561126374128
3173917394111197
423012234126148266
528815295157186335
634619356189223404
740322417220260473
846125478252297542
951828539283334611
1057631600315371680

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 Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%23.04.00.085.2%23.04.00.085.2%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%18.09.00.066.7%18.09.00.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%25.00.02.092.6%25.00.02.092.6%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%24.03.00.088.9%24.03.00.088.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Home Pottery Public Company Limited

About Home Pottery Public Company Limited

Home Pottery Public Company Limited, together with its subsidiary, Central Hospitality Co., Ltd., manufactures, distributes, and sells fine China tableware and appliances in Thailand. The company offers its products and accessories for hotels and restaurants. It also exports its products. The company was incorporated in 2001 and is headquartered in Lampang, Thailand.

Fundamental data was last updated by Penke on 2023-09-18 22:04:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Home Pottery Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Home Pottery Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 7.6% means that ฿0.08 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Home Pottery Public Company Limited:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM8.7%-1.1%
TTM8.7%YOY12.6%-3.9%
TTM8.7%5Y2.9%+5.8%
5Y2.9%10Y4.4%-1.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%3.8%+3.8%
TTM8.7%2.9%+5.8%
YOY12.6%3.9%+8.7%
5Y2.9%3.6%-0.7%
10Y4.4%4.3%+0.1%
1.1.2. Return on Assets

Shows how efficient Home Pottery Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 1.5% Return on Assets means that Home Pottery Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Home Pottery Public Company Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.9%-0.3%
TTM1.9%YOY2.4%-0.6%
TTM1.9%5Y1.2%+0.7%
5Y1.2%10Y1.2%-0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.2%+0.3%
TTM1.9%1.0%+0.9%
YOY2.4%1.5%+0.9%
5Y1.2%1.2%0.0%
10Y1.2%1.4%-0.2%
1.1.3. Return on Equity

Shows how efficient Home Pottery Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 1.8% Return on Equity means Home Pottery Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Home Pottery Public Company Limited:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.1%-0.4%
TTM2.1%YOY2.8%-0.6%
TTM2.1%5Y1.3%+0.8%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.6%-0.8%
TTM2.1%2.3%-0.2%
YOY2.8%3.3%-0.5%
5Y1.3%2.9%-1.6%
10Y1.4%3.1%-1.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Home Pottery Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Home Pottery Public Company Limited is operating .

  • Measures how much profit Home Pottery Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Home Pottery Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.4%-6.4%
TTM6.4%YOY15.2%-8.8%
TTM6.4%5Y5.1%+1.3%
5Y5.1%10Y6.6%-1.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM6.4%2.2%+4.2%
YOY15.2%5.8%+9.4%
5Y5.1%5.5%-0.4%
10Y6.6%4.5%+2.1%
1.2.2. Operating Ratio

Measures how efficient Home Pottery Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ฿1.69 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Home Pottery Public Company Limited:

  • The MRQ is 1.686. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.668. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.686TTM1.668+0.018
TTM1.668YOY1.589+0.079
TTM1.6685Y1.732-0.064
5Y1.73210Y1.704+0.028
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6861.530+0.156
TTM1.6681.535+0.133
YOY1.5891.532+0.057
5Y1.7321.477+0.255
10Y1.7041.209+0.495
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Home Pottery Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Home Pottery Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 5.60 means the company has ฿5.60 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Home Pottery Public Company Limited:

  • The MRQ is 5.601. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.523. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.601TTM5.523+0.078
TTM5.523YOY5.936-0.413
TTM5.5235Y5.179+0.344
5Y5.17910Y4.732+0.447
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6011.603+3.998
TTM5.5231.662+3.861
YOY5.9361.625+4.311
5Y5.1791.698+3.481
10Y4.7321.491+3.241
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 1.49 means the company can pay off ฿1.49 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Home Pottery Public Company Limited:

  • The MRQ is 1.489. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.528. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.489TTM1.528-0.039
TTM1.528YOY1.916-0.388
TTM1.5285Y1.175+0.354
5Y1.17510Y1.151+0.024
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4890.599+0.890
TTM1.5280.596+0.932
YOY1.9160.705+1.211
5Y1.1750.714+0.461
10Y1.1510.698+0.453
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Home Pottery Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Home Pottery Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Home Pottery Public Company Limited to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.13 means that Home Pottery Public Company Limited assets are financed with 12.7% credit (debt) and the remaining percentage (100% - 12.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Home Pottery Public Company Limited:

  • The MRQ is 0.127. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.128. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.128-0.001
TTM0.128YOY0.130-0.002
TTM0.1285Y0.127+0.001
5Y0.12710Y0.122+0.005
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.489-0.362
TTM0.1280.490-0.362
YOY0.1300.498-0.368
5Y0.1270.476-0.349
10Y0.1220.464-0.342
1.4.2. Debt to Equity Ratio

Measures if Home Pottery Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 14.6% 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 Home Pottery Public Company Limited:

  • The MRQ is 0.146. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.147. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.147-0.001
TTM0.147YOY0.150-0.003
TTM0.1475Y0.146+0.001
5Y0.14610Y0.140+0.006
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.954-0.808
TTM0.1470.954-0.807
YOY0.1500.995-0.845
5Y0.1460.960-0.814
10Y0.1400.958-0.818
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Home Pottery Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Home Pottery Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Home Pottery Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 18.30 means the investor is paying ฿18.30 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Home Pottery Public Company Limited:

  • The EOD is 20.076. Based on the earnings, the company is fair priced.
  • The MRQ is 18.304. Based on the earnings, the company is fair priced.
  • The TTM is 23.929. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.076MRQ18.304+1.771
MRQ18.304TTM23.929-5.625
TTM23.929YOY17.138+6.791
TTM23.9295Y17.406+6.523
5Y17.40610Y32.788-15.382
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD20.07610.491+9.585
MRQ18.30410.363+7.941
TTM23.92911.085+12.844
YOY17.13813.973+3.165
5Y17.40614.174+3.232
10Y32.78817.699+15.089
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Home Pottery Public Company Limited:

  • The EOD is -14.415. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.507. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.415MRQ-13.143-1.272
MRQ-13.143TTM-8.507-4.636
TTM-8.507YOY8.828-17.335
TTM-8.5075Y428.099-436.606
5Y428.09910Y333.866+94.233
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-14.4153.974-18.389
MRQ-13.1434.263-17.406
TTM-8.5071.470-9.977
YOY8.8280.845+7.983
5Y428.0992.455+425.644
10Y333.8663.338+330.528
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Home Pottery Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.30 means the investor is paying ฿1.30 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Home Pottery Public Company Limited:

  • The EOD is 1.423. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.297. Based on the equity, the company is underpriced. +1
  • The TTM is 1.752. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.423MRQ1.297+0.126
MRQ1.297TTM1.752-0.454
TTM1.752YOY1.899-0.148
TTM1.7525Y1.996-0.244
5Y1.99610Y2.292-0.296
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.4231.614-0.191
MRQ1.2971.584-0.287
TTM1.7521.605+0.147
YOY1.8992.149-0.250
5Y1.9962.075-0.079
10Y2.2922.248+0.044
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Home Pottery Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0130.001-2519%0.007-274%0.006-302%0.018-172%
Book Value Per Share--0.4780.483-1%0.470+2%0.420+14%0.404+18%
Current Ratio--5.6015.523+1%5.936-6%5.179+8%4.732+18%
Debt To Asset Ratio--0.1270.128-1%0.130-2%0.1270%0.122+4%
Debt To Equity Ratio--0.1460.147-1%0.150-3%0.1460%0.140+4%
Dividend Per Share--0.0210.010+116%0.009+133%0.005+296%0.008+178%
Eps--0.0080.010-18%0.013-35%0.006+40%0.006+42%
Free Cash Flow Per Share---0.012-0.005-57%0.009-237%0.003-531%0.002-632%
Free Cash Flow To Equity Per Share---0.033-0.014-58%0.001-2769%0.002-1733%0.001-5752%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.798--------
Intrinsic Value_10Y_min---0.661--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.078--------
Intrinsic Value_3Y_min---0.073--------
Intrinsic Value_5Y_max---0.215--------
Intrinsic Value_5Y_min---0.195--------
Market Cap450213703.680+9%410489191.420559457043.145-27%590905811.843-31%548373674.829-25%599375297.993-32%
Net Profit Margin--0.0760.087-12%0.126-40%0.029+167%0.044+74%
Operating Margin---0.064-100%0.152-100%0.051-100%0.066-100%
Operating Ratio--1.6861.668+1%1.589+6%1.732-3%1.704-1%
Pb Ratio1.423+9%1.2971.752-26%1.899-32%1.996-35%2.292-43%
Pe Ratio20.076+9%18.30423.929-24%17.138+7%17.406+5%32.788-44%
Price Per Share0.680+9%0.6200.845-27%0.893-31%0.828-25%0.905-32%
Price To Free Cash Flow Ratio-14.415-10%-13.143-8.507-35%8.828-249%428.099-103%333.866-104%
Price To Total Gains Ratio80.526+9%73.42195.379-23%55.485+32%79.627-8%91.871-20%
Quick Ratio--1.4891.528-3%1.916-22%1.175+27%1.151+29%
Return On Assets--0.0150.019-17%0.024-36%0.012+33%0.012+26%
Return On Equity--0.0180.021-17%0.028-37%0.013+32%0.014+27%
Total Gains Per Share--0.0080.010-18%0.016-49%0.012-28%0.025-67%
Usd Book Value--8638272.4168722868.843-1%8498361.185+2%7588382.645+14%7300301.667+18%
Usd Book Value Change Per Share--0.0000.000-2519%0.000-274%0.000-302%0.000-172%
Usd Book Value Per Share--0.0130.013-1%0.013+2%0.011+14%0.011+18%
Usd Dividend Per Share--0.0010.000+116%0.000+133%0.000+296%0.000+178%
Usd Eps--0.0000.000-18%0.000-35%0.000+40%0.000+42%
Usd Free Cash Flow---213157.991-91079.229-57%155900.718-237%49499.941-531%40034.939-632%
Usd Free Cash Flow Per Share--0.0000.000-57%0.000-237%0.000-531%0.000-632%
Usd Free Cash Flow To Equity Per Share---0.0010.000-58%0.000-2769%0.000-1733%0.000-5752%
Usd Market Cap12290834.110+9%11206354.92615273177.278-27%16131728.663-31%14970601.323-25%16362945.635-32%
Usd Price Per Share0.019+9%0.0170.023-27%0.024-31%0.023-25%0.025-32%
Usd Profit--153056.822186144.306-18%237138.597-35%109482.693+40%107629.655+42%
Usd Revenue--2012616.6612109847.610-5%1910746.281+5%1441369.548+40%1363534.721+48%
Usd Total Gains Per Share--0.0000.000-18%0.000-49%0.000-28%0.001-67%
 EOD+5 -3MRQTTM+9 -26YOY+12 -235Y+20 -1510Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Home Pottery Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.076
Price to Book Ratio (EOD)Between0-11.423
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.489
Current Ratio (MRQ)Greater than15.601
Debt to Asset Ratio (MRQ)Less than10.127
Debt to Equity Ratio (MRQ)Less than10.146
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Home Pottery Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.484
Ma 20Greater thanMa 500.700
Ma 50Greater thanMa 1000.699
Ma 100Greater thanMa 2000.690
OpenGreater thanClose0.690
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets362,466
Total Liabilities46,046
Total Stockholder Equity315,602
 As reported
Total Liabilities 46,046
Total Stockholder Equity+ 315,602
Total Assets = 362,466

Assets

Total Assets362,466
Total Current Assets181,175
Long-term Assets181,175
Total Current Assets
Cash And Cash Equivalents 41,611
Short-term Investments 3,172
Net Receivables 44,997
Inventory 73,140
Total Current Assets  (as reported)181,175
Total Current Assets  (calculated)162,920
+/- 18,255
Long-term Assets
Long-term Assets Other 649
Long-term Assets  (as reported)181,291
Long-term Assets  (calculated)649
+/- 180,642

Liabilities & Shareholders' Equity

Total Current Liabilities32,346
Long-term Liabilities13,700
Total Stockholder Equity315,602
Total Current Liabilities
Accounts payable 7,032
Other Current Liabilities 954
Total Current Liabilities  (as reported)32,346
Total Current Liabilities  (calculated)7,986
+/- 24,360
Long-term Liabilities
Long term Debt 3,000
Capital Lease Obligations Min Short Term Debt6,023
Long-term Liabilities Other 965
Long-term Liabilities  (as reported)13,700
Long-term Liabilities  (calculated)9,988
+/- 3,711
Total Stockholder Equity
Retained Earnings 35,536
Total Stockholder Equity (as reported)315,602
Total Stockholder Equity (calculated)35,536
+/- 280,066
Other
Capital Stock165,520
Common Stock Shares Outstanding 662,079
Net Invested Capital 318,602
Net Working Capital 148,829



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
256,803
260,943
257,205
267,527
273,937
278,451
268,320
267,610
280,619
295,083
293,554
299,157
295,587
296,569
287,038
278,311
270,489
272,432
339,353
351,998
354,796
365,237
359,182
363,057
365,623
374,059
362,466
362,466374,059365,623363,057359,182365,237354,796351,998339,353272,432270,489278,311287,038296,569295,587299,157293,554295,083280,619267,610268,320278,451273,937267,527257,205260,943256,803
   > Total Current Assets 
87,870
83,877
81,503
89,078
85,771
89,007
79,605
78,903
111,564
122,971
122,420
126,352
124,002
128,575
122,970
119,050
115,245
121,005
190,824
206,265
211,352
221,690
210,924
209,171
200,624
201,997
181,175
181,175201,997200,624209,171210,924221,690211,352206,265190,824121,005115,245119,050122,970128,575124,002126,352122,420122,971111,56478,90379,60589,00785,77189,07881,50383,87787,870
       Cash And Cash Equivalents 
9,601
7,744
4,021
12,732
2,568
8,268
2,493
1,327
10,358
27,544
17,489
23,658
18,059
23,618
25,519
25,332
19,828
25,400
78,635
82,588
92,916
58,255
31,947
63,409
52,066
63,719
41,611
41,61163,71952,06663,40931,94758,25592,91682,58878,63525,40019,82825,33225,51923,61818,05923,65817,48927,54410,3581,3272,4938,2682,56812,7324,0217,7449,601
       Short-term Investments 
10
10,010
10,010
10,250
10,047
10,047
10,047
2,047
50
50
50
50
52
52
52
157
157
157
157
157
158
30,137
50,073
10,109
18,321
3,172
3,172
3,1723,17218,32110,10950,07330,137158157157157157157525252505050502,04710,04710,04710,04710,25010,01010,01010
       Net Receivables 
14,304
12,398
19,093
15,386
25,462
24,231
16,785
22,068
27,309
19,719
21,799
20,073
29,676
24,609
14,424
11,364
14,370
17,188
34,737
44,078
41,679
59,251
50,465
55,110
45,748
39,003
44,997
44,99739,00345,74855,11050,46559,25141,67944,07834,73717,18814,37011,36414,42424,60929,67620,07321,79919,71927,30922,06816,78524,23125,46215,38619,09312,39814,304
       Inventory 
33,170
35,567
37,415
39,877
40,535
44,528
49,123
53,005
71,916
71,574
77,479
76,865
74,353
78,067
81,257
80,240
78,996
77,040
75,353
74,864
70,585
68,457
74,172
77,856
70,550
75,194
73,140
73,14075,19470,55077,85674,17268,45770,58574,86475,35377,04078,99680,24081,25778,06774,35376,86577,47971,57471,91653,00549,12344,52840,53539,87737,41535,56733,170
       Other Current Assets 
1,944
2,293
936
787
118
43
48
24
58
424
25
169
76
39
466
208
10
10
10
564
3,827
2,276
403
35
0
0
0
000354032,2763,827564101010208466397616925424582448431187879362,2931,944
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
172,112
171,134
172,804
171,585
167,994
164,068
159,261
155,243
151,426
148,529
145,732
143,444
143,547
148,258
153,886
164,999
172,063
181,291
181,291172,063164,999153,886148,258143,547143,444145,732148,529151,426155,243159,261164,068167,994171,585172,804171,134172,112000000000
       Property Plant Equipment 
151,616
153,087
153,524
155,531
162,663
165,185
165,114
163,963
166,540
169,638
168,567
170,219
168,772
165,148
161,156
156,684
152,605
148,745
145,825
142,971
140,628
141,548
146,262
151,801
0
0
0
000151,801146,262141,548140,628142,971145,825148,745152,605156,684161,156165,148168,772170,219168,567169,638166,540163,963165,114165,185162,663155,531153,524153,087151,616
       Long Term Investments 
16,700
23,210
21,384
22,100
24,446
23,151
22,458
23,580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000023,58022,45823,15124,44622,10021,38423,21016,700
       Intangible Assets 
5
100
95
89
102
122
114
106
808
742
713
691
662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000066269171374280810611412210289951005
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
785
785
785
785
785
785
462
462
462
462
462
462
462
462
529
529
649
649
649649529529462462462462462462462462785785785785785785000000000
> Total Liabilities 
25,927
27,789
25,960
29,420
27,308
30,490
35,467
30,904
31,109
42,645
39,015
41,704
43,769
40,869
35,195
30,908
27,106
32,858
43,722
48,203
47,248
46,426
44,155
47,021
44,850
49,213
46,046
46,04649,21344,85047,02144,15546,42647,24848,20343,72232,85827,10630,90835,19540,86943,76941,70439,01542,64531,10930,90435,46730,49027,30829,42025,96027,78925,927
   > Total Current Liabilities 
22,589
24,143
22,125
25,431
23,279
26,324
31,143
26,445
26,456
35,335
31,176
31,293
32,574
29,477
23,659
19,096
15,179
20,755
31,395
35,677
34,534
37,698
35,375
38,181
35,923
37,224
32,346
32,34637,22435,92338,18135,37537,69834,53435,67731,39520,75515,17919,09623,65929,47732,57431,29331,17635,33526,45626,44531,14326,32423,27925,43122,12524,14322,589
       Short-term Debt 
0
773
0
375
0
0
7,981
0
0
6,292
3,030
2,508
6,401
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,4012,5083,0306,292007,9810037507730
       Short Long Term Debt 
0
773
0
375
0
0
7,981
0
0
6,292
3,030
2,508
6,401
133
31
0
0
0
0
8
5
1,075
0
0
0
0
0
000001,075580000311336,4012,5083,0306,292007,9810037507730
       Accounts payable 
11,328
11,766
10,892
11,076
8,747
12,008
11,559
12,329
11,485
28,799
11,514
11,428
10,985
13,345
13,906
8,433
7,282
7,154
15,462
19,503
8,616
12,030
12,075
11,971
11,317
8,814
7,032
7,0328,81411,31711,97112,07512,0308,61619,50315,4627,1547,2828,43313,90613,34510,98511,42811,51428,79911,48512,32911,55912,0088,74711,07610,89211,76611,328
       Other Current Liabilities 
6,164
5,297
5,246
7,239
7,551
6,388
4,627
5,141
6,114
5,945
7,271
6,193
6,043
5,466
4,076
2,836
2,920
4,273
7,522
6,297
16,575
14,968
14,801
16,604
381
113
954
95411338116,60414,80114,96816,5756,2977,5224,2732,9202,8364,0765,4666,0436,1937,2715,9456,1145,1414,6276,3887,5517,2395,2465,2976,164
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7,310
7,839
10,411
11,195
11,392
11,536
11,812
11,927
12,103
12,327
12,526
12,714
8,728
8,781
8,840
8,927
11,989
13,700
13,70011,9898,9278,8408,7818,72812,71412,52612,32712,10311,92711,81211,53611,39211,19510,4117,8397,310000000000
       Capital Lease Obligations Min Short Term Debt
0
-773
0
-375
0
0
-7,981
0
0
-3,551
-345
2,724
-1,282
5,023
5,004
4,922
4,801
4,678
4,552
4,423
4,292
4,158
4,021
3,881
3,738
3,592
6,023
6,0233,5923,7383,8814,0214,1584,2924,4234,5524,6784,8014,9225,0045,023-1,2822,724-345-3,55100-7,98100-3750-7730
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
786
769
811
483
514
495
522
478
480
535
566
590
582
591
610
587
587
965
965587587610591582590566535480478522495514483811769786000000000
> Total Stockholder Equity
230,876
233,154
231,245
238,106
246,629
247,960
232,853
236,706
248,827
251,754
253,851
256,736
251,074
254,959
251,137
246,720
242,715
238,917
294,969
303,120
306,835
318,074
314,281
315,264
319,965
324,031
315,602
315,602324,031319,965315,264314,281318,074306,835303,120294,969238,917242,715246,720251,137254,959251,074256,736253,851251,754248,827236,706232,853247,960246,629238,106231,245233,154230,876
   Common Stock
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
138,125
138,125
138,125
138,125
138,125
138,125
138,125
138,205
165,520
165,520
165,520
165,520
165,520
165,520
0
0
0
000165,520165,520165,520165,520165,520165,520138,205138,125138,125138,125138,125138,125138,125138,125130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000
   Retained Earnings 
20,669
22,946
21,038
27,899
36,421
37,753
22,646
26,498
38,619
36,826
30,799
33,684
32,742
36,627
32,804
28,388
24,382
20,425
22,298
30,448
34,163
45,402
41,609
42,592
39,899
43,965
35,536
35,53643,96539,89942,59241,60945,40234,16330,44822,29820,42524,38228,38832,80436,62732,74233,68430,79936,82638,61926,49822,64637,75336,42127,89921,03822,94620,669
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue318,285
Cost of Revenue-237,142
Gross Profit81,14381,143
 
Operating Income (+$)
Gross Profit81,143
Operating Expense-274,390
Operating Income43,895-193,247
 
Operating Expense (+$)
Research Development0
Selling General Administrative44,383
Selling And Marketing Expenses0
Operating Expense274,39044,383
 
Net Interest Income (+$)
Interest Income0
Interest Expense-432
Other Finance Cost-0
Net Interest Income-432
 
Pretax Income (+$)
Operating Income43,895
Net Interest Income-432
Other Non-Operating Income Expenses0
Income Before Tax (EBT)43,05644,302
EBIT - interestExpense = -432
35,067
35,499
Interest Expense432
Earnings Before Interest and Taxes (EBIT)043,487
Earnings Before Interest and Taxes (EBITDA)61,813
 
After tax Income (+$)
Income Before Tax43,056
Tax Provision-7,893
Net Income From Continuing Ops35,16335,163
Net Income35,067
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-407432
 

Technical Analysis of Home Pottery Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Home Pottery Public Company Limited. The general trend of Home Pottery Public Company Limited is BEARISH with 57.1% 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 Home Pottery Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
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 Home Pottery Public Company Limited.

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: 0.69 < 0.76 < 0.76.

The bearish price targets are: 0.64 > 0.59.

Tweet this
Home Pottery Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Home Pottery Public Company Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is 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 higher 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

Home Pottery Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Home Pottery Public Company Limited. The current macd is -0.00705028.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Home Pottery Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Home Pottery Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Home Pottery Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Home Pottery Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartHome Pottery Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Home Pottery Public Company Limited. The current adx is 16.63.

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 Home Pottery Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Home Pottery Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Home Pottery Public Company Limited. The current sar is 0.7211048.

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
Home Pottery Public Company Limited Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Home Pottery Public Company Limited. The current rsi is 45.48. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Home Pottery Public Company Limited Daily Relative Strength Index (RSI) ChartHome Pottery Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Home Pottery Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Home Pottery Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Home Pottery Public Company Limited Daily Stochastic Oscillator ChartHome Pottery Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Home Pottery Public Company Limited. The current cci is -76.49122807.

Home Pottery Public Company Limited Daily Commodity Channel Index (CCI) ChartHome Pottery Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Home Pottery Public Company Limited. The current cmo is -11.56876155.

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
Home Pottery Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartHome Pottery Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Home Pottery Public Company Limited. The current willr is -71.42857143.

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 Home Pottery Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Home Pottery Public Company Limited Daily Williams %R ChartHome Pottery Public Company Limited Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Home Pottery Public Company Limited.

Home Pottery Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Home Pottery Public Company Limited. The current atr is 0.02605785.

Home Pottery Public Company Limited Daily Average True Range (ATR) ChartHome Pottery Public Company Limited Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Home Pottery Public Company Limited. The current obv is 1,509,581,434.

Home Pottery Public Company Limited Daily On-Balance Volume (OBV) ChartHome Pottery Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Home Pottery Public Company Limited. The current mfi is 32.76.

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

  • MFI < 50: -1
Home Pottery Public Company Limited Daily Money Flow Index (MFI) ChartHome Pottery Public Company Limited Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Home Pottery Public Company Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-05-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-05-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-15DMI 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
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).
2023-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-05-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-06STOCH 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
2023-06-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-19SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-28STOCH 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).
2023-06-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-13DMI 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
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).
2023-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-31STOCH 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
2023-08-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-08DMI 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
2023-08-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-08-15STOCH 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
2023-08-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-23MACD 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.
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).
2023-08-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-09-11DMI 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
2023-09-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-18SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Home Pottery Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Home Pottery Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.484
Ma 20Greater thanMa 500.700
Ma 50Greater thanMa 1000.699
Ma 100Greater thanMa 2000.690
OpenGreater thanClose0.690
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Home Pottery Public Company Limited with someone you think should read this too:
  • Are you bullish or bearish on Home Pottery Public Company Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Home Pottery Public Company Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Home Pottery Public Company Limited

I send you an email if I find something interesting about Home Pottery Public Company Limited.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Home Pottery Public Company Limited.

Receive notifications about Home Pottery Public Company Limited in your mailbox!