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Humanica Public Company Limited
Buy, Hold or Sell?

Let's analyse Humanica together

PenkeI guess you are interested in Humanica 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 Humanica 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.

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Quick analysis of Humanica (30 sec.)










What can you expect buying and holding a share of Humanica? (30 sec.)

How much money do you get?

How much money do you get?
ŗłŅ0.01
When do you have the money?
1 year
How often do you get paid?
87.1%

What is your share worth?

Current worth
ŗłŅ4.40
Expected worth in 1 year
ŗłŅ4.73
How sure are you?
93.5%

+ What do you gain per year?

Total Gains per Share
ŗłŅ0.53
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
ŗłŅ11.00
Expected price per share
ŗłŅ11.00 - ŗłŅ12.24
How sure are you?
50%

1. Valuation of Humanica (5 min.)




Live pricePrice per Share (EOD)

ŗłŅ11.00

Intrinsic Value Per Share

ŗłŅ6.34 - ŗłŅ7.50

Total Value Per Share

ŗłŅ10.74 - ŗłŅ11.90

2. Growth of Humanica (5 min.)




Is Humanica growing?

Current yearPrevious yearGrowGrow %
How rich?$104.1m$93.6m$6.3m6.4%

How much money is Humanica making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$1.4m$806.5k36.2%
Net Profit Margin24.3%17.7%--

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

3. Financial Health of Humanica (5 min.)




What can you expect buying and holding a share of Humanica? (5 min.)

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

What can you expect buying and holding a share of Humanica?

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

Speculation

The Price per Share of Humanica is ŗłŅ11.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Humanica.
  • 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 Humanica, 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 ŗłŅ4.40. Based on the TTM, the Book Value Change Per Share is ŗłŅ0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ŗłŅ0.59 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 ŗłŅ0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Humanica.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% 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 Share0.010.1%0.000.0%0.020.1%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 Share0.010.1%0.000.0%0.020.2%0.010.1%0.010.1%
Usd Price Per Share0.31-0.29-0.31-0.27-0.23-
Price to Earnings Ratio30.76-27.80-51.99-46.76-43.39-
Price-to-Total Gains Ratio46.48-0.17-91.33-98.06-113.15-
Price to Book Ratio2.62-2.47-2.88-4.80-4.65-
Price-to-Total Gains Ratio46.48-0.17-91.33-98.06-113.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3003
Number of shares3330
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (3330 shares)12.0519.38
Gains per Year (3330 shares)48.2177.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1183038225668
236608644111146
3559013466167224
47312018288222302
591150230110278380
6109180278132334458
7127210326153389536
8145240374175445614
9164270422197501692
10182300470219556770

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%12.00.00.0100.0%20.00.00.0100.0%31.00.00.0100.0%31.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%24.05.02.077.4%24.05.02.077.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%27.00.04.087.1%27.00.04.087.1%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%29.01.01.093.5%29.01.01.093.5%

Fundamentals of Humanica

About Humanica Public Company Limited

Humanica Public Company Limited provides human resource services and solutions in Thailand, Singapore, Japan, Malaysia, Indonesia, Vietnam, Philippines, and internationally. The company offers various solutions, such as Workplaze, an employee-centric HR solution; Workplaze Time; Workplaze Talent Management; Workplaze Analytics and Reporting; Workplaze Attendance Recording; and Workplaze Mobile, as well as Enterprise Resource Planning (ERP) system implementation solutions. It also provides accounting and financial services; visa and work permit service, and company registration services; software-as-a-service (SaaS); consulting; and project implementation services. In addition, the company offers payroll outsourcing services; implementation services for human resource systems and computer software for enterprise resource planning; life and non-life insurance brokerage services. Further, it sells advance access control devices. The company was founded in 2003 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-06-07 12:26:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Humanica Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Humanica earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare¬†Humanica to the¬†Software - Application industry mean.
  • A Net Profit Margin of 23.5%¬†means that¬†฿0.23 for each ฿1¬†in revenue is generated as profit.

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

  • The MRQ is 23.5%. The company is making a huge profit. +2
  • The TTM is 24.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.5%TTM24.3%-0.8%
TTM24.3%YOY17.7%+6.5%
TTM24.3%5Y22.2%+2.1%
5Y22.2%10Y22.2%0.0%
1.1.2. Return on Assets

Shows how efficient Humanica is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Humanica to the¬†Software - Application industry mean.
  • 1.9% Return on Assets means that¬†Humanica generated¬†฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.0%-0.1%
TTM2.0%YOY1.3%+0.6%
TTM2.0%5Y2.2%-0.3%
5Y2.2%10Y2.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Humanica is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Humanica to the¬†Software - Application industry mean.
  • 2.1% Return on Equity means Humanica generated ฿0.02¬†for each¬†฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.2%-0.1%
TTM2.2%YOY1.5%+0.7%
TTM2.2%5Y2.6%-0.4%
5Y2.6%10Y3.4%-0.8%

1.2. Operating Efficiency of Humanica Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Humanica is operating .

  • Measures how much profit Humanica 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¬†Humanica to the¬†Software - Application 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 Humanica Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.8%-6.8%
TTM6.8%YOY18.2%-11.5%
TTM6.8%5Y21.9%-15.2%
5Y21.9%10Y23.2%-1.3%
1.2.2. Operating Ratio

Measures how efficient Humanica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ฿1.24 for each ฿1 in net sales.

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

  • The MRQ is 1.236. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.201. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.236TTM1.201+0.035
TTM1.201YOY1.257-0.057
TTM1.2015Y1.270-0.070
5Y1.27010Y1.239+0.031

1.3. Liquidity of Humanica Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Humanica is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 2.93¬†means the company has ฿2.93 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.928. The company is able to pay all its short-term debts. +1
  • The TTM is 3.106. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.928TTM3.106-0.177
TTM3.106YOY3.123-0.018
TTM3.1065Y3.595-0.489
5Y3.59510Y4.206-0.612
1.3.2. Quick Ratio

Measures if Humanica is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Humanica to the¬†Software - Application industry mean.
  • A Quick Ratio of 0.68¬†means the company can pay off ฿0.68 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.857. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.857-0.177
TTM0.857YOY0.931-0.074
TTM0.8575Y1.590-0.733
5Y1.59010Y2.575-0.985

1.4. Solvency of Humanica Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Humanica assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Humanica to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.13¬†means that Humanica assets are¬†financed with 12.5% credit (debt) and the remaining percentage (100% - 12.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.125. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.122. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.122+0.003
TTM0.122YOY0.130-0.008
TTM0.1225Y0.158-0.036
5Y0.15810Y0.159-0.002
1.4.2. Debt to Equity Ratio

Measures if Humanica is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Humanica to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 14.3% means that company has ฿0.14 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Humanica Public Company Limited:

  • The MRQ is 0.143. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.139. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.139+0.004
TTM0.139YOY0.149-0.010
TTM0.1395Y0.190-0.051
5Y0.19010Y0.202-0.012

2. Market Valuation of Humanica 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 Humanica generates.

  • Above 15 is considered overpriced but¬†always compare¬†Humanica to the¬†Software - Application industry mean.
  • A PE ratio of 30.76 means the investor is paying ฿30.76¬†for every ฿1 in earnings.

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

  • The EOD is 29.420. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.757. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.799. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.420MRQ30.757-1.337
MRQ30.757TTM27.799+2.958
TTM27.799YOY51.987-24.188
TTM27.7995Y46.760-18.961
5Y46.76010Y43.388+3.372
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 22.234. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.245. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.611. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.234MRQ23.245-1.011
MRQ23.245TTM24.611-1.367
TTM24.611YOY-5.803+30.414
TTM24.6115Y34.704-10.092
5Y34.70410Y-1,295.107+1,329.811
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Humanica is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 2.62 means the investor is paying ฿2.62¬†for each ฿1 in book value.

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

  • The EOD is 2.502. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.615. Based on the equity, the company is underpriced. +1
  • The TTM is 2.472. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.502MRQ2.615-0.114
MRQ2.615TTM2.472+0.143
TTM2.472YOY2.883-0.411
TTM2.4725Y4.803-2.331
5Y4.80310Y4.645+0.158
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Humanica 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--0.2470.083+200%0.594-58%0.153+62%0.142+74%
Book Value Per Share--4.3974.222+4%3.954+11%2.521+74%1.919+129%
Current Ratio--2.9283.106-6%3.123-6%3.595-19%4.206-30%
Debt To Asset Ratio--0.1250.122+3%0.130-4%0.158-21%0.159-21%
Debt To Equity Ratio--0.1430.139+3%0.149-4%0.190-25%0.202-29%
Dividend Per Share---0.050-100%0.095-100%0.060-100%0.073-100%
Eps--0.0930.094-1%0.063+49%0.059+58%0.049+89%
Free Cash Flow Per Share--0.1240.115+7%0.067+85%0.070+77%0.063+97%
Free Cash Flow To Equity Per Share--0.1030.049+111%-0.014+113%0.022+375%0.053+93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.500--------
Intrinsic Value_10Y_min--6.340--------
Intrinsic Value_1Y_max--0.379--------
Intrinsic Value_1Y_min--0.372--------
Intrinsic Value_3Y_max--1.424--------
Intrinsic Value_3Y_min--1.353--------
Intrinsic Value_5Y_max--2.810--------
Intrinsic Value_5Y_min--2.583--------
Market Cap9541883648.000-5%9975605632.0009064789465.600+10%9888861235.200+1%8605044162.560+16%7245955339.148+38%
Net Profit Margin--0.2350.243-3%0.177+32%0.222+6%0.222+6%
Operating Margin---0.068-100%0.182-100%0.219-100%0.232-100%
Operating Ratio--1.2361.201+3%1.257-2%1.270-3%1.2390%
Pb Ratio2.502-5%2.6152.472+6%2.883-9%4.803-46%4.645-44%
Pe Ratio29.420-5%30.75727.799+11%51.987-41%46.760-34%43.388-29%
Price Per Share11.000-5%11.50010.450+10%11.400+1%9.920+16%8.353+38%
Price To Free Cash Flow Ratio22.234-5%23.24524.611-6%-5.803+125%34.704-33%-1295.107+5672%
Price To Total Gains Ratio44.461-5%46.4820.174+26625%91.333-49%98.055-53%113.150-59%
Quick Ratio--0.6800.857-21%0.931-27%1.590-57%2.575-74%
Return On Assets--0.0190.020-5%0.013+41%0.022-16%0.026-29%
Return On Equity--0.0210.022-5%0.015+40%0.026-20%0.034-37%
Total Gains Per Share--0.2470.133+87%0.688-64%0.213+16%0.215+15%
Usd Book Value--104130417.30099991512.075+4%93641825.550+11%59696267.085+74%45435554.796+129%
Usd Book Value Change Per Share--0.0070.002+200%0.016-58%0.004+62%0.004+74%
Usd Book Value Per Share--0.1200.115+4%0.108+11%0.069+74%0.052+129%
Usd Dividend Per Share---0.001-100%0.003-100%0.002-100%0.002-100%
Usd Eps--0.0030.003-1%0.002+49%0.002+58%0.001+89%
Usd Free Cash Flow--2928989.7002730900.900+7%1580956.650+85%1658586.930+77%1490193.442+97%
Usd Free Cash Flow Per Share--0.0030.003+7%0.002+85%0.002+77%0.002+97%
Usd Free Cash Flow To Equity Per Share--0.0030.001+111%0.000+113%0.001+375%0.001+93%
Usd Market Cap260493423.590-5%272334033.754247468752.411+10%269965911.721+1%234917705.638+16%197814580.759+38%
Usd Price Per Share0.300-5%0.3140.285+10%0.311+1%0.271+16%0.228+38%
Usd Profit--2213593.2002230819.500-1%1424220.525+55%1389690.120+59%1161438.205+91%
Usd Revenue--9436709.1009181256.175+3%7960270.500+19%6294255.240+50%5229972.458+80%
Usd Total Gains Per Share--0.0070.004+87%0.019-64%0.006+16%0.006+15%
 EOD+4 -4MRQTTM+18 -17YOY+23 -125Y+26 -910Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.420
Price to Book Ratio (EOD)Between0-12.502
Net Profit Margin (MRQ)Greater than00.235
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.680
Current Ratio (MRQ)Greater than12.928
Debt to Asset Ratio (MRQ)Less than10.125
Debt to Equity Ratio (MRQ)Less than10.143
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.833
Ma 20Greater thanMa 5010.825
Ma 50Greater thanMa 10011.025
Ma 100Greater thanMa 20011.300
OpenGreater thanClose11.400
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets4,359,386
Total Liabilities545,085
Total Stockholder Equity3,809,222
 As reported
Total Liabilities 545,085
Total Stockholder Equity+ 3,809,222
Total Assets = 4,359,386

Assets

Total Assets4,359,386
Total Current Assets1,033,724
Long-term Assets3,325,662
Total Current Assets
Cash And Cash Equivalents 662,566
Short-term Investments 62,963
Net Receivables 177,248
Inventory 4,882
Other Current Assets 4,640
Total Current Assets  (as reported)1,033,724
Total Current Assets  (calculated)912,299
+/- 121,425
Long-term Assets
Property Plant Equipment 179,603
Goodwill 2,030,463
Long Term Investments 743,959
Intangible Assets 306,760
Long-term Assets Other 22,700
Long-term Assets  (as reported)3,325,662
Long-term Assets  (calculated)3,283,485
+/- 42,177

Liabilities & Shareholders' Equity

Total Current Liabilities352,997
Long-term Liabilities192,088
Total Stockholder Equity3,809,222
Total Current Liabilities
Accounts payable 3,095
Other Current Liabilities 40,257
Total Current Liabilities  (as reported)352,997
Total Current Liabilities  (calculated)43,352
+/- 309,645
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt156,566
Long-term Liabilities Other 942
Long-term Liabilities  (as reported)192,088
Long-term Liabilities  (calculated)157,508
+/- 34,580
Total Stockholder Equity
Retained Earnings 607,214
Total Stockholder Equity (as reported)3,809,222
Total Stockholder Equity (calculated)607,214
+/- 3,202,008
Other
Capital Stock433,722
Common Stock Shares Outstanding 867,444
Net Invested Capital 3,809,222
Net Working Capital 680,727
Property Plant and Equipment Gross 179,603



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-312013-12-31
> Total Assets 
175,900
204,627
366,048
0
433,584
0
479,456
498,463
1,156,110
1,183,585
1,206,868
1,210,956
1,225,985
1,276,508
1,288,509
1,334,746
1,372,776
1,520,941
1,543,893
1,538,092
1,591,652
1,666,179
1,654,099
1,700,522
1,770,013
1,791,424
3,895,991
3,913,292
3,903,126
4,050,886
4,072,446
4,152,721
4,099,339
4,359,386
4,359,3864,099,3394,152,7214,072,4464,050,8863,903,1263,913,2923,895,9911,791,4241,770,0131,700,5221,654,0991,666,1791,591,6521,538,0921,543,8931,520,9411,372,7761,334,7461,288,5091,276,5081,225,9851,210,9561,206,8681,183,5851,156,110498,463479,4560433,5840366,048204,627175,900
   > Total Current Assets 
0
0
0
0
172,775
0
211,582
232,370
889,396
903,389
667,904
638,937
638,581
641,143
295,884
340,325
395,275
545,006
529,439
559,197
653,404
684,874
635,396
633,876
571,509
564,183
754,711
788,861
858,304
977,163
896,083
876,063
974,408
1,033,724
1,033,724974,408876,063896,083977,163858,304788,861754,711564,183571,509633,876635,396684,874653,404559,197529,439545,006395,275340,325295,884641,143638,581638,937667,904903,389889,396232,370211,5820172,7750000
       Cash And Cash Equivalents 
0
0
0
0
46,266
0
75,434
101,955
88,142
79,753
95,672
69,749
111,335
134,069
122,734
122,991
159,474
214,935
146,881
196,426
246,798
225,037
209,824
352,926
334,587
249,944
418,651
500,083
586,166
661,474
576,625
545,125
610,968
662,566
662,566610,968545,125576,625661,474586,166500,083418,651249,944334,587352,926209,824225,037246,798196,426146,881214,935159,474122,991122,734134,069111,33569,74995,67279,75388,142101,95575,434046,2660000
       Short-term Investments 
0
0
0
0
0
0
0
0
653,607
654,582
417,167
416,122
406,790
350,647
25,118
70,319
83,068
148,344
196,367
174,930
227,768
262,344
215,553
69,318
50,096
99,941
52,819
12,854
24,233
40,910
47,413
57,806
93,263
62,963
62,96393,26357,80647,41340,91024,23312,85452,81999,94150,09669,318215,553262,344227,768174,930196,367148,34483,06870,31925,118350,647406,790416,122417,167654,582653,60700000000
       Net Receivables 
58,294
55,677
64,960
0
120,551
0
124,816
121,258
138,478
150,711
136,686
138,649
113,865
114,286
110,411
96,501
132,722
141,474
143,203
148,402
142,374
147,775
170,474
179,917
159,935
170,419
233,897
231,304
228,302
166,915
237,413
182,190
174,465
177,248
177,248174,465182,190237,413166,915228,302231,304233,897170,419159,935179,917170,474147,775142,374148,402143,203141,474132,72296,501110,411114,286113,865138,649136,686150,711138,478121,258124,8160120,551064,96055,67758,294
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,324
9,417
10,317
21,820
19,961
14,979
17,798
17,635
14,584
14,551
13,888
11,894
8,535
7,014
6,061
6,595
6,531
6,352
4,882
4,8826,3526,5316,5956,0617,0148,53511,89413,88814,55114,58417,63517,79814,97919,96121,82010,3179,4178,324000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
635,365
992,625
994,421
977,501
975,935
1,014,454
978,895
938,248
981,305
1,018,703
1,066,646
1,198,504
1,227,241
3,141,280
3,124,431
3,044,822
3,073,723
3,176,363
3,276,658
3,124,931
3,325,662
3,325,6623,124,9313,276,6583,176,3633,073,7233,044,8223,124,4313,141,2801,227,2411,198,5041,066,6461,018,703981,305938,248978,8951,014,454975,935977,501994,421992,625635,3650000000000000
       Property Plant Equipment 
9,771
18,482
16,712
0
34,103
0
39,743
40,235
31,952
44,076
60,644
56,532
51,213
46,606
41,927
44,380
40,106
173,641
182,044
174,872
173,478
202,329
192,825
187,339
179,772
177,403
258,259
248,044
223,730
217,873
206,990
195,402
179,096
179,603
179,603179,096195,402206,990217,873223,730248,044258,259177,403179,772187,339192,825202,329173,478174,872182,044173,64140,10644,38041,92746,60651,21356,53260,64444,07631,95240,23539,743034,103016,71218,4829,771
       Goodwill 
0
0
0
0
35,156
0
35,156
35,156
35,156
35,156
35,156
35,156
35,156
35,156
35,156
53,388
53,388
53,388
53,388
108,619
108,619
108,619
108,619
108,619
108,619
108,619
108,619
108,619
108,619
1,872,364
1,949,460
1,999,581
1,914,507
2,030,463
2,030,4631,914,5071,999,5811,949,4601,872,364108,619108,619108,619108,619108,619108,619108,619108,619108,619108,61953,38853,38853,38853,38835,15635,15635,15635,15635,15635,15635,15635,15635,156035,1560000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
224,827
264,258
285,704
341,275
706,724
588,442
583,016
442,761
475,450
450,340
420,859
436,673
486,497
551,936
697,825
731,890
668,283
651,325
623,834
604,959
629,994
696,529
667,461
743,959
743,959667,461696,529629,994604,959623,834651,325668,283731,890697,825551,936486,497436,673420,859450,340475,450442,761583,016588,442706,724341,275285,704264,258224,8270000000000
       Intangible Assets 
70,879
93,246
105,688
0
203,190
0
202,428
200,371
208,173
207,952
172,937
174,334
172,654
169,022
167,621
173,857
169,485
165,946
162,706
214,170
210,356
207,276
203,036
198,786
193,030
186,693
193,253
189,924
188,782
314,630
317,870
317,448
301,722
306,760
306,760301,722317,448317,870314,630188,782189,924193,253186,693193,030198,786203,036207,276210,356214,170162,706165,946169,485173,857167,621169,022172,654174,334172,937207,952208,173200,371202,4280203,1900105,68893,24670,879
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
40,789
40,739
129,100
111,684
111,713
111,499
875
864
893
893
686
641
610
1,867,245
1,868,034
1,840,106
16,331
20,821
23,874
21,142
22,700
22,70021,14223,87420,82116,3311,840,1061,868,0341,867,245610641686893893864875111,499111,713111,684129,10040,73940,7890000000000000
> Total Liabilities 
85,353
78,325
166,015
0
111,108
0
209,902
136,566
111,666
108,385
119,058
115,160
106,341
115,847
121,338
168,732
175,589
298,883
318,794
318,404
324,799
350,582
336,130
340,978
332,386
323,887
504,002
534,260
481,460
523,159
492,328
496,059
499,649
545,085
545,085499,649496,059492,328523,159481,460534,260504,002323,887332,386340,978336,130350,582324,799318,404318,794298,883175,589168,732121,338115,847106,341115,160119,058108,385111,666136,566209,9020111,1080166,01578,32585,353
   > Total Current Liabilities 
65,674
64,681
154,994
0
80,830
0
177,236
104,844
82,518
80,193
87,493
84,666
77,346
85,747
86,798
110,829
118,326
129,262
139,611
137,688
151,101
151,941
141,324
148,230
155,683
148,144
239,534
270,739
271,142
299,429
273,395
290,120
304,730
352,997
352,997304,730290,120273,395299,429271,142270,739239,534148,144155,683148,230141,324151,941151,101137,688139,611129,262118,326110,82986,79885,74777,34684,66687,49380,19382,518104,844177,236080,8300154,99464,68165,674
       Short-term Debt 
0
0
0
0
9,442
0
20,596
20,482
10,720
8,551
12,714
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000012,7148,55110,72020,48220,59609,4420000
       Short Long Term Debt 
0
0
0
0
9,442
0
20,596
20,482
10,720
8,551
12,714
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000012,7148,55110,72020,48220,59609,4420000
       Accounts payable 
8,648
2,444
8,431
0
6,550
0
2,261
3,136
8,273
2,716
3,381
1,999
4,047
1,045
5,810
3,093
3,315
3,588
5,927
6,717
9,615
5,954
7,433
4,480
5,784
4,556
5,817
2,232
7,659
12,488
4,942
4,914
2,400
3,095
3,0952,4004,9144,94212,4887,6592,2325,8174,5565,7844,4807,4335,9549,6156,7175,9273,5883,3153,0935,8101,0454,0471,9993,3812,7168,2733,1362,26106,55008,4312,4448,648
       Other Current Liabilities 
32,570
32,682
36,985
0
65,406
0
161,692
87,324
68,401
72,585
49,576
41,741
35,392
12,852
10,311
13,939
69,381
76,706
78,210
69,522
75,380
96,273
77,404
80,190
88,333
101,182
157,713
177,646
176,546
200,461
176,285
27,097
34,591
40,257
40,25734,59127,097176,285200,461176,546177,646157,713101,18288,33380,19077,40496,27375,38069,52278,21076,70669,38113,93910,31112,85235,39241,74149,57672,58568,40187,324161,692065,406036,98532,68232,570
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
30,100
34,540
57,903
57,263
169,621
179,183
180,716
173,698
198,641
194,806
192,748
176,703
175,743
264,468
263,521
210,318
223,730
218,933
205,939
194,919
192,088
192,088194,919205,939218,933223,730210,318263,521264,468175,743176,703192,748194,806198,641173,698180,716179,183169,62157,26357,90334,54030,1000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-9,442
0
-20,596
-20,482
-10,720
-8,551
-12,714
0
0
8,280
6,771
5,243
3,877
136,554
146,523
142,311
137,625
163,613
159,143
155,715
149,662
152,516
212,263
207,634
192,019
188,549
181,057
171,041
156,924
156,566
156,566156,924171,041181,057188,549192,019207,634212,263152,516149,662155,715159,143163,613137,625142,311146,523136,5543,8775,2436,7718,28000-12,714-8,551-10,720-20,482-20,5960-9,4420000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,522
3,321
4,112
4,735
0
0
0
0
0
238
297
941
1,076
1,076
826
826
826
862
981
942
942
9429429818628268268261,0761,076941297238000004,7354,1123,3212,5220000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,865,384
1,865,384
1,838,958
0
0
0
0
0
000001,838,9581,865,3841,865,38400000000000000000000000000
> Total Stockholder Equity
90,547
126,302
200,033
200,033
320,988
322,476
266,539
361,897
1,044,443
1,075,199
1,087,809
1,095,795
1,119,643
1,160,660
1,167,170
1,166,013
1,197,186
1,222,057
1,225,098
1,217,561
1,265,622
1,307,078
1,310,589
1,352,755
1,432,016
1,462,517
3,385,250
3,372,670
3,414,744
3,521,124
3,573,807
3,650,243
3,578,015
3,809,222
3,809,2223,578,0153,650,2433,573,8073,521,1243,414,7443,372,6703,385,2501,462,5171,432,0161,352,7551,310,5891,307,0781,265,6221,217,5611,225,0981,222,0571,197,1861,166,0131,167,1701,160,6601,119,6431,095,7951,087,8091,075,1991,044,443361,897266,539322,476320,988200,033200,033126,30290,547
   Common Stock
50,000
53,430
60,097
0
110,000
0
110,000
250,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
433,722
433,722
433,722
433,722
433,722
0
0
0
000433,722433,722433,722433,722433,722340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000250,000110,0000110,000060,09753,43050,000
   Retained Earnings 
38,271
65,310
97,659
0
169,134
0
114,676
82,769
63,158
92,587
108,610
109,716
139,463
157,368
152,478
147,304
202,131
255,251
251,778
246,197
292,775
331,005
332,512
334,803
392,296
433,719
408,009
385,286
461,618
476,511
469,059
453,428
526,687
607,214
607,214526,687453,428469,059476,511461,618385,286408,009433,719392,296334,803332,512331,005292,775246,197251,778255,251202,131147,304152,478157,368139,463109,716108,61092,58763,15882,769114,6760169,134097,65965,31038,271
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
4,903
0
4,912
-7,823
-7,838
-6,512
-9,925
-3,045
-8,943
-2,583
8,817
12,834
5,931
-22,318
-15,804
-17,760
-16,277
-13,051
-11,047
28,828
50,596
39,674
1,215
11,358
-22,900
39,753
128,722
0
0
0
000128,72239,753-22,90011,3581,21539,67450,59628,828-11,047-13,051-16,277-17,760-15,804-22,3185,93112,8348,817-2,583-8,943-3,045-9,925-6,512-7,838-7,8234,91204,9030000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue1,301,065
Cost of Revenue-613,064
Gross Profit688,001688,001
 
Operating Income (+$)
Gross Profit688,001
Operating Expense-957,480
Operating Income343,585-269,479
 
Operating Expense (+$)
Research Development0
Selling General Administrative344,416
Selling And Marketing Expenses0
Operating Expense957,480344,416
 
Net Interest Income (+$)
Interest Income0
Interest Expense-13,014
Other Finance Cost-0
Net Interest Income-13,014
 
Pretax Income (+$)
Operating Income343,585
Net Interest Income-13,014
Other Non-Operating Income Expenses0
Income Before Tax (EBT)358,512315,644
EBIT - interestExpense = -13,014
308,190
321,204
Interest Expense13,014
Earnings Before Interest and Taxes (EBIT)0371,526
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax358,512
Tax Provision-50,899
Net Income From Continuing Ops307,613307,613
Net Income308,190
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 Net27,94113,014
 

Technical Analysis of Humanica
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 Humanica. The general trend of Humanica is BULLISH with 14.3% 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 Humanica'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 (14.3%) Bearish trend (-14.3%)
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 Humanica Public Company Limited.

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: 12.24 < 12.24 < 12.24.

The bearish price targets are: 11.00 > 11.00 > 11.00.

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Humanica 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 Humanica Public Company Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Humanica 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 Humanica Public Company Limited. The current macd is 0.04991696.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Humanica price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Humanica. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Humanica price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Humanica Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartHumanica 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 Humanica Public Company Limited. The current adx is 22.66.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Humanica shares, leading to potential upward 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 bullish trend could be forming. +1
Humanica 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 Humanica Public Company Limited. The current sar is 10.61.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Humanica Public Company Limited 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 Humanica Public Company Limited. The current rsi is 51.83. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Humanica Public Company Limited Daily Relative Strength Index (RSI) ChartHumanica 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 Humanica Public Company Limited. The current phase is Correction in bull 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 Humanica price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Humanica Public Company Limited Daily Stochastic Oscillator ChartHumanica 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 Humanica Public Company Limited. The current cci is 161.20.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Humanica Public Company Limited Daily Commodity Channel Index (CCI) ChartHumanica 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 Humanica Public Company Limited. The current cmo is 4.76935048.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Humanica Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartHumanica 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 Humanica Public Company Limited. The current willr is -58.33333333.

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 Humanica is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Humanica Public Company Limited Daily Williams %R ChartHumanica Public Company Limited 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 Humanica Public Company Limited.