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Jubilee Enterprise Public Company Limited
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Let's analyse Jubilee Enterprise Public Company Limited together

PenkeI guess you are interested in Jubilee Enterprise 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 Jubilee Enterprise 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.

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Quick analysis of Jubilee Enterprise Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
฿8.89
Expected worth in 1 year
฿9.58
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿1.41
Return On Investment
7.1%

For what price can you sell your share?

Current Price per Share
฿19.80
Expected price per share
฿19.40 - ฿21.85
How sure are you?
50%
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1. Valuation of Jubilee Enterprise Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿19.80

Intrinsic Value Per Share

฿42.16 - ฿49.85

Total Value Per Share

฿51.05 - ฿58.74

2. Growth of Jubilee Enterprise Public Company Limited (5 min.)




Is Jubilee Enterprise Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$42.3m$36.9m$4.5m11.0%

How much money is Jubilee Enterprise Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$2m-$395k-23.5%
Net Profit Margin14.4%16.8%--

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

3. Financial Health of Jubilee Enterprise Public Company Limited (5 min.)




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




  Industry Rankings (Luxury Goods)  


Richest
#74 / 107

Most Revenue
#93 / 107

Most Profit
#63 / 107
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What can you expect buying and holding a share of Jubilee Enterprise Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Jubilee Enterprise Public Company Limited?

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

Speculation

The Price per Share of Jubilee Enterprise Public Company Limited is ฿19.80. 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 Jubilee Enterprise 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 Jubilee Enterprise 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 ฿8.89. Based on the TTM, the Book Value Change Per Share is ฿0.17 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.30 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 ฿0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jubilee Enterprise 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%0.010.0%0.010.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.010.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.63-0.71-0.65-0.58-0.58-
Price to Earnings Ratio33.86-20.74-17.23-16.88-17.65-
Price-to-Total Gains Ratio135.49-82.99-64.39-63.11-65.12-
Price to Book Ratio2.58-3.00-3.09-3.04-3.39-
Price-to-Total Gains Ratio135.49-82.99-64.39-63.11-65.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.54054
Number of shares1850
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (1850 shares)17.8321.53
Gains per Year (1850 shares)71.3486.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1373461483876
274691329676162
3111103203144114248
4147138274192153334
5184172345240191420
6221207416288229506
7258241487336267592
8295276558384305678
9332310629432343764
10369345700480382850

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%27.00.00.0100.0%27.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%19.08.00.070.4%19.08.00.070.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.00.00.0100.0%27.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.00.00.0100.0%27.00.00.0100.0%
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Fundamentals of Jubilee Enterprise Public Company Limited

About Jubilee Enterprise Public Company Limited

Jubilee Enterprise Public Company Limited produces, distributes, and retails diamond jewelry in Thailand. It also offers its products through online. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-09-19 07:47:04.

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 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 underpriced.
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1.1. Profitability of Jubilee Enterprise Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • A Net Profit Margin of 7.7% 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 Jubilee Enterprise Public Company Limited:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.7%TTM14.4%-6.7%
TTM14.4%YOY16.8%-2.4%
TTM14.4%5Y14.6%-0.3%
5Y14.6%10Y14.0%+0.6%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%5.6%+2.1%
TTM14.4%5.6%+8.8%
YOY16.8%6.6%+10.2%
5Y14.6%3.5%+11.1%
10Y14.0%4.5%+9.5%
1.1.2. Return on Assets

Shows how efficient Jubilee Enterprise Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • 1.4% Return on Assets means that Jubilee Enterprise Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.9%-1.5%
TTM2.9%YOY3.6%-0.7%
TTM2.9%5Y3.5%-0.6%
5Y3.5%10Y3.7%-0.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.5%-2.1%
TTM2.9%3.9%-1.0%
YOY3.6%3.6%0.0%
5Y3.5%2.9%+0.6%
10Y3.7%2.9%+0.8%
1.1.3. Return on Equity

Shows how efficient Jubilee Enterprise Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • 1.9% Return on Equity means Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM4.1%-2.2%
TTM4.1%YOY5.6%-1.5%
TTM4.1%5Y5.3%-1.2%
5Y5.3%10Y5.4%-0.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%7.0%-5.1%
TTM4.1%7.5%-3.4%
YOY5.6%6.6%-1.0%
5Y5.3%5.2%+0.1%
10Y5.4%6.4%-1.0%
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1.2. Operating Efficiency of Jubilee Enterprise Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jubilee Enterprise Public Company Limited is operating .

  • Measures how much profit Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited to the Luxury Goods 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 Jubilee Enterprise Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.5%-10.5%
TTM10.5%YOY21.3%-10.9%
TTM10.5%5Y17.7%-7.2%
5Y17.7%10Y16.9%+0.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM10.5%6.3%+4.2%
YOY21.3%8.4%+12.9%
5Y17.7%5.6%+12.1%
10Y16.9%5.2%+11.7%
1.2.2. Operating Ratio

Measures how efficient Jubilee Enterprise Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are ฿1.43 for each ฿1 in net sales.

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

  • The MRQ is 1.434. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.328. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.434TTM1.328+0.106
TTM1.328YOY1.300+0.027
TTM1.3285Y1.339-0.011
5Y1.33910Y1.357-0.018
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4341.050+0.384
TTM1.3281.046+0.282
YOY1.3001.098+0.202
5Y1.3391.143+0.196
10Y1.3571.113+0.244
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1.3. Liquidity of Jubilee Enterprise Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jubilee Enterprise Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 4.17 means the company has ฿4.17 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.166. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.496. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.166TTM4.496-0.330
TTM4.496YOY3.630+0.866
TTM4.4965Y3.714+0.782
5Y3.71410Y3.638+0.075
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1662.115+2.051
TTM4.4962.210+2.286
YOY3.6302.020+1.610
5Y3.7142.052+1.662
10Y3.6382.144+1.494
1.3.2. Quick Ratio

Measures if Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • A Quick Ratio of 2.14 means the company can pay off ฿2.14 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.136. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.404. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.136TTM2.404-0.267
TTM2.404YOY1.942+0.462
TTM2.4045Y1.696+0.708
5Y1.69610Y1.570+0.126
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1360.747+1.389
TTM2.4040.814+1.590
YOY1.9420.857+1.085
5Y1.6961.024+0.672
10Y1.5700.991+0.579
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1.4. Solvency of Jubilee Enterprise Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jubilee Enterprise Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jubilee Enterprise Public Company Limited to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.28 means that Jubilee Enterprise Public Company Limited assets are financed with 28.3% credit (debt) and the remaining percentage (100% - 28.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.283. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.284. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.284-0.001
TTM0.284YOY0.346-0.062
TTM0.2845Y0.322-0.038
5Y0.32210Y0.314+0.009
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.525-0.242
TTM0.2840.520-0.236
YOY0.3460.525-0.179
5Y0.3220.520-0.198
10Y0.3140.499-0.185
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 39.4% means that company has ฿0.39 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.394. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.397. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.397-0.003
TTM0.397YOY0.531-0.134
TTM0.3975Y0.488-0.092
5Y0.48810Y0.468+0.020
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3941.069-0.675
TTM0.3971.069-0.672
YOY0.5311.198-0.667
5Y0.4881.125-0.637
10Y0.4681.158-0.690
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2. Market Valuation of Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Jubilee Enterprise Public Company Limited to the Luxury Goods industry mean.
  • A PE ratio of 33.86 means the investor is paying ฿33.86 for every ฿1 in earnings.

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

  • The EOD is 29.273. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.856. Based on the earnings, the company is overpriced. -1
  • The TTM is 20.744. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.273MRQ33.856-4.583
MRQ33.856TTM20.744+13.112
TTM20.744YOY17.233+3.512
TTM20.7445Y16.883+3.861
5Y16.88310Y17.653-0.770
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD29.27314.562+14.711
MRQ33.85613.877+19.979
TTM20.74412.577+8.167
YOY17.23315.992+1.241
5Y16.88311.695+5.188
10Y17.65314.302+3.351
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 12.776. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.776. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 16.450. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.776MRQ14.776-2.000
MRQ14.776TTM16.450-1.673
TTM16.450YOY36.884-20.434
TTM16.4505Y10.550+5.900
5Y10.55010Y10.405+0.144
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD12.7765.097+7.679
MRQ14.7766.173+8.603
TTM16.4506.173+10.277
YOY36.8844.663+32.221
5Y10.5504.205+6.345
10Y10.4056.009+4.396
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 2.58 means the investor is paying ฿2.58 for each ฿1 in book value.

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

  • The EOD is 2.227. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.575. Based on the equity, the company is underpriced. +1
  • The TTM is 2.998. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.227MRQ2.575-0.349
MRQ2.575TTM2.998-0.423
TTM2.998YOY3.094-0.095
TTM2.9985Y3.037-0.038
5Y3.03710Y3.385-0.349
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD2.2271.613+0.614
MRQ2.5751.559+1.016
TTM2.9981.545+1.453
YOY3.0942.119+0.975
5Y3.0371.652+1.385
10Y3.3852.038+1.347
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jubilee Enterprise 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---0.1810.171-206%0.301-160%0.189-196%0.329-155%
Book Value Per Share--8.8938.719+2%7.757+15%6.970+28%6.404+39%
Current Ratio--4.1664.496-7%3.630+15%3.714+12%3.638+15%
Debt To Asset Ratio--0.2830.2840%0.346-18%0.322-12%0.314-10%
Debt To Equity Ratio--0.3940.397-1%0.531-26%0.488-19%0.468-16%
Dividend Per Share--0.3500.183+92%0.222+57%0.237+47%0.211+66%
Eps--0.1690.353-52%0.436-61%0.362-53%0.338-50%
Free Cash Flow Per Share--0.3870.563-31%0.497-22%0.423-8%0.420-8%
Free Cash Flow To Equity Per Share---0.1000.236-143%0.245-141%0.169-160%0.189-153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--49.848--------
Intrinsic Value_10Y_min--42.158--------
Intrinsic Value_1Y_max--2.570--------
Intrinsic Value_1Y_min--2.523--------
Intrinsic Value_3Y_max--9.571--------
Intrinsic Value_3Y_min--9.100--------
Intrinsic Value_5Y_max--18.800--------
Intrinsic Value_5Y_min--17.290--------
Market Cap3450605241.600-16%3990854562.5004537636492.188-12%4169484515.625-4%3686792841.400+8%3680436558.607+8%
Net Profit Margin--0.0770.144-47%0.168-54%0.146-48%0.140-45%
Operating Margin---0.105-100%0.213-100%0.177-100%0.169-100%
Operating Ratio--1.4341.328+8%1.300+10%1.339+7%1.357+6%
Pb Ratio2.227-16%2.5752.998-14%3.094-17%3.037-15%3.385-24%
Pe Ratio29.273-16%33.85620.744+63%17.233+96%16.883+101%17.653+92%
Price Per Share19.800-16%22.90026.038-12%23.925-4%21.155+8%21.119+8%
Price To Free Cash Flow Ratio12.776-16%14.77616.450-10%36.884-60%10.550+40%10.405+42%
Price To Total Gains Ratio117.144-16%135.48582.990+63%64.386+110%63.111+115%65.123+108%
Quick Ratio--2.1362.404-11%1.942+10%1.696+26%1.570+36%
Return On Assets--0.0140.029-53%0.036-62%0.035-62%0.037-63%
Return On Equity--0.0190.041-53%0.056-66%0.053-64%0.054-65%
Total Gains Per Share--0.1690.353-52%0.524-68%0.426-60%0.540-69%
Usd Book Value--42307629.00041480591.916+2%36903298.839+15%33159950.280+28%30469240.085+39%
Usd Book Value Change Per Share---0.0050.005-206%0.008-160%0.005-196%0.009-155%
Usd Book Value Per Share--0.2430.238+2%0.212+15%0.190+28%0.175+39%
Usd Dividend Per Share--0.0100.005+92%0.006+57%0.006+47%0.006+66%
Usd Eps--0.0050.010-52%0.012-61%0.010-53%0.009-50%
Usd Free Cash Flow--1843323.3002678085.267-31%2365021.274-22%2011664.683-8%2000356.166-8%
Usd Free Cash Flow Per Share--0.0110.015-31%0.014-22%0.012-8%0.011-8%
Usd Free Cash Flow To Equity Per Share---0.0030.006-143%0.007-141%0.005-160%0.005-153%
Usd Market Cap94201523.096-16%108950329.556123877476.237-12%113826927.277-4%100649444.570+8%100475918.050+8%
Usd Price Per Share0.541-16%0.6250.711-12%0.653-4%0.578+8%0.577+8%
Usd Profit--804503.7001680040.867-52%2075099.267-61%1720868.953-53%1606834.385-50%
Usd Revenue--10504848.90011538138.623-9%11892986.211-12%11470309.927-8%11215796.652-6%
Usd Total Gains Per Share--0.0050.010-52%0.014-68%0.012-60%0.015-69%
 EOD+4 -4MRQTTM+11 -24YOY+13 -225Y+14 -2110Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.273
Price to Book Ratio (EOD)Between0-12.227
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.136
Current Ratio (MRQ)Greater than14.166
Debt to Asset Ratio (MRQ)Less than10.283
Debt to Equity Ratio (MRQ)Less than10.394
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.008
Ma 20Greater thanMa 5019.910
Ma 50Greater thanMa 10021.201
Ma 100Greater thanMa 20022.478
OpenGreater thanClose19.600
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,160,187
Total Liabilities610,457
Total Stockholder Equity1,549,730
 As reported
Total Liabilities 610,457
Total Stockholder Equity+ 1,549,730
Total Assets = 2,160,187

Assets

Total Assets2,160,187
Total Current Assets1,644,106
Long-term Assets1,644,106
Total Current Assets
Cash And Cash Equivalents 64,047
Short-term Investments 771,587
Net Receivables 71,492
Inventory 727,404
Total Current Assets  (as reported)1,644,106
Total Current Assets  (calculated)1,634,530
+/- 9,576
Long-term Assets
Long Term Investments 150,091
Long-term Assets Other 36,710
Long-term Assets  (as reported)516,081
Long-term Assets  (calculated)186,801
+/- 329,280

Liabilities & Shareholders' Equity

Total Current Liabilities394,629
Long-term Liabilities215,828
Total Stockholder Equity1,549,730
Total Current Liabilities
Accounts payable 173,923
Total Current Liabilities  (as reported)394,629
Total Current Liabilities  (calculated)173,923
+/- 220,706
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt286,018
Long-term Liabilities  (as reported)215,828
Long-term Liabilities  (calculated)286,018
+/- 70,190
Total Stockholder Equity
Retained Earnings 1,265,690
Total Stockholder Equity (as reported)1,549,730
Total Stockholder Equity (calculated)1,265,690
+/- 284,040
Other
Capital Stock174,273
Common Stock Shares Outstanding 174,273
Net Invested Capital 1,549,730
Net Working Capital 1,249,477



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 
1,044,596
1,135,118
1,245,384
1,082,623
1,205,646
1,224,852
1,291,851
1,121,925
1,240,758
1,296,402
1,479,295
1,328,508
1,488,299
1,947,905
1,707,492
1,914,043
2,077,140
2,033,962
1,793,330
1,795,274
2,098,126
2,253,166
2,139,639
1,973,082
2,160,538
2,195,665
2,160,187
2,160,1872,195,6652,160,5381,973,0822,139,6392,253,1662,098,1261,795,2741,793,3302,033,9622,077,1401,914,0431,707,4921,947,9051,488,2991,328,5081,479,2951,296,4021,240,7581,121,9251,291,8511,224,8521,205,6461,082,6231,245,3841,135,1181,044,596
   > Total Current Assets 
924,307
1,018,913
1,132,853
974,373
1,096,381
1,115,920
1,184,679
1,010,610
1,123,862
1,180,183
1,296,061
1,145,649
1,302,825
1,308,403
1,094,840
1,292,512
1,472,905
1,457,958
1,241,754
1,273,536
1,632,147
1,775,745
1,613,760
1,496,353
1,659,065
1,714,731
1,644,106
1,644,1061,714,7311,659,0651,496,3531,613,7601,775,7451,632,1471,273,5361,241,7541,457,9581,472,9051,292,5121,094,8401,308,4031,302,8251,145,6491,296,0611,180,1831,123,8621,010,6101,184,6791,115,9201,096,381974,3731,132,8531,018,913924,307
       Cash And Cash Equivalents 
29,584
26,063
25,944
22,049
33,321
23,010
39,703
55,590
39,610
22,034
183,692
43,289
118,504
486,507
28,877
32,514
41,546
28,239
27,934
20,215
36,957
33,634
42,480
37,931
49,812
54,081
64,047
64,04754,08149,81237,93142,48033,63436,95720,21527,93428,23941,54632,51428,877486,507118,50443,289183,69222,03439,61055,59039,70323,01033,32122,04925,94426,06329,584
       Short-term Investments 
173,837
237,039
339,024
209,068
282,896
316,865
348,505
209,386
370,205
401,497
308,991
330,181
416,721
938
331,363
504,819
610,277
641,354
522,802
593,732
892,814
844,788
680,995
676,005
832,175
862,050
771,587
771,587862,050832,175676,005680,995844,788892,814593,732522,802641,354610,277504,819331,363938416,721330,181308,991401,497370,205209,386348,505316,865282,896209,068339,024237,039173,837
       Net Receivables 
146,785
123,385
81,915
98,026
124,246
84,631
85,743
96,744
119,285
114,278
135,657
92,322
119,535
92,005
88,341
96,510
146,711
114,045
62,479
58,209
128,730
103,434
100,634
89,095
98,489
92,405
71,492
71,49292,40598,48989,095100,634103,434128,73058,20962,479114,045146,71196,51088,34192,005119,53592,322135,657114,278119,28596,74485,74384,631124,24698,02681,915123,385146,785
       Inventory 
558,601
615,846
670,276
632,437
645,795
678,711
703,330
637,953
586,865
628,299
654,947
659,446
638,728
728,953
646,259
658,669
674,372
674,320
628,539
601,380
573,646
793,889
789,651
693,322
667,332
694,593
727,404
727,404694,593667,332693,322789,651793,889573,646601,380628,539674,320674,372658,669646,259728,953638,728659,446654,947628,299586,865637,953703,330678,711645,795632,437670,276615,846558,601
       Other Current Assets 
15,501
16,580
15,694
12,793
10,123
12,703
7,398
10,937
7,897
12,203
10,903
17,596
9,337
0
0
0
0
0
0
0
0
844,788
680,995
676,005
0
0
0
000676,005680,995844,788000000009,33717,59610,90312,2037,89710,9377,39812,70310,12312,79315,69416,58015,501
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
116,219
183,234
182,859
185,474
639,502
612,652
621,531
604,235
576,004
551,576
521,738
465,979
477,421
525,879
476,729
501,473
480,934
516,081
516,081480,934501,473476,729525,879477,421465,979521,738551,576576,004604,235621,531612,652639,502185,474182,859183,234116,219000000000
       Property Plant Equipment 
90,243
85,928
81,334
77,156
77,736
73,001
69,599
68,432
73,567
69,871
68,651
67,525
63,618
519,277
491,410
490,925
452,710
426,868
404,008
375,678
358,420
335,823
374,187
320,831
0
0
0
000320,831374,187335,823358,420375,678404,008426,868452,710490,925491,410519,27763,61867,52568,65169,87173,56768,43269,59973,00177,73677,15681,33485,92890,243
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
67,155
67,142
67,128
67,115
67,102
77,118
97,482
97,407
97,331
97,303
60,209
93,284
101,265
101,245
116,227
98,111
150,091
150,09198,111116,227101,245101,26593,28460,20997,30397,33197,40797,48277,11867,10267,11567,12867,14267,1550000000000
       Intangible Assets 
6,153
5,899
5,611
5,315
4,962
4,952
4,615
8,161
9,027
11,760
11,114
10,668
14,726
0
0
0
16,583
0
0
0
11,605
0
0
0
7,964
0
0
007,96400011,60500016,58300014,72610,66811,11411,7609,0278,1614,6154,9524,9625,3155,6115,8996,153
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
31,799
33,063
34,054
36,418
35,908
35,848
35,236
35,153
34,527
34,698
34,611
34,724
36,033
39,245
44,576
47,254
47,200
36,710
36,71047,20047,25444,57639,24536,03334,72434,61134,69834,52735,15335,23635,84835,90836,41834,05433,06331,799000000000
> Total Liabilities 
269,313
326,853
444,818
284,558
344,980
317,606
400,533
237,324
310,893
313,659
489,218
349,385
428,673
843,224
653,242
792,356
867,488
762,958
572,454
570,134
766,047
834,099
708,848
538,571
648,294
614,408
610,457
610,457614,408648,294538,571708,848834,099766,047570,134572,454762,958867,488792,356653,242843,224428,673349,385489,218313,659310,893237,324400,533317,606344,980284,558444,818326,853269,313
   > Total Current Liabilities 
236,537
296,879
417,647
260,191
323,404
298,757
389,678
226,200
299,501
301,928
475,570
335,397
414,995
451,860
282,834
426,655
535,119
445,398
273,623
291,809
500,628
577,979
422,055
293,046
401,053
374,740
394,629
394,629374,740401,053293,046422,055577,979500,628291,809273,623445,398535,119426,655282,834451,860414,995335,397475,570301,928299,501226,200389,678298,757323,404260,191417,647296,879236,537
       Short-term Debt 
35,874
32,702
29,527
12,000
12,000
12,000
119
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006011912,00012,00012,00029,52732,70235,874
       Short Long Term Debt 
35,874
32,702
29,527
12,000
12,000
12,000
119
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006011912,00012,00012,00029,52732,70235,874
       Accounts payable 
131,011
204,804
289,505
171,746
192,757
189,307
281,638
147,547
181,776
210,261
313,461
218,681
240,869
259,831
79,422
226,856
270,389
202,399
84,920
107,446
245,818
359,895
201,805
96,949
152,940
157,800
173,923
173,923157,800152,94096,949201,805359,895245,818107,44684,920202,399270,389226,85679,422259,831240,869218,681313,461210,261181,776147,547281,638189,307192,757171,746289,505204,804131,011
       Other Current Liabilities 
67,735
66,130
95,944
52,918
81,104
64,887
67,171
41,183
70,493
3,202
3,254
4,254
97,991
77,437
82,010
67,060
99,279
101,916
54,333
46,945
91,636
91,393
80,979
61,469
0
0
0
00061,46980,97991,39391,63646,94554,333101,91699,27967,06082,01077,43797,9914,2543,2543,20270,49341,18367,17164,88781,10452,91895,94466,13067,735
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
11,731
13,648
13,988
13,678
391,364
370,408
365,701
332,369
317,560
298,831
278,325
265,419
256,120
286,793
245,525
247,241
239,668
215,828
215,828239,668247,241245,525286,793256,120265,419278,325298,831317,560332,369365,701370,408391,36413,67813,98813,64811,731000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
460,185
440,980
442,669
409,774
388,754
380,023
357,765
349,592
322,202
356,159
304,473
311,733
309,859
286,018
286,018309,859311,733304,473356,159322,202349,592357,765380,023388,754409,774442,669440,980460,1850000000000000
> Total Stockholder Equity
775,283
808,265
800,566
798,065
860,666
907,246
891,318
884,601
929,865
982,743
990,077
979,123
1,059,626
1,104,681
1,054,250
1,121,687
1,209,652
1,271,004
1,220,876
1,225,140
1,332,079
1,419,067
1,430,791
1,434,511
1,512,244
1,581,257
1,549,730
1,549,7301,581,2571,512,2441,434,5111,430,7911,419,0671,332,0791,225,1401,220,8761,271,0041,209,6521,121,6871,054,2501,104,6811,059,626979,123990,077982,743929,865884,601891,318907,246860,666798,065800,566808,265775,283
   Common Stock
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
174,273
0
0
0
000174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273174,273
   Retained Earnings 
508,743
541,725
534,026
531,525
594,126
640,706
624,778
618,061
663,324
698,703
706,037
695,083
793,086
838,141
787,710
855,147
943,112
1,004,464
954,336
958,600
1,065,538
1,152,527
1,164,251
1,167,971
1,228,204
1,297,217
1,265,690
1,265,6901,297,2171,228,2041,167,9711,164,2511,152,5271,065,538958,600954,3361,004,464943,112855,147787,710838,141793,086695,083706,037698,703663,324618,061624,778640,706594,126531,525534,026541,725508,743
   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 (+$)
totalRevenue1,785,991
Cost of Revenue-897,130
Gross Profit888,861888,861
 
Operating Income (+$)
Gross Profit888,861
Operating Expense-1,385,745
Operating Income400,245-496,884
 
Operating Expense (+$)
Research Development0
Selling General Administrative497,748
Selling And Marketing Expenses0
Operating Expense1,385,745497,748
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4,690
Other Finance Cost-0
Net Interest Income-4,690
 
Pretax Income (+$)
Operating Income400,245
Net Interest Income-4,690
Other Non-Operating Income Expenses0
Income Before Tax (EBT)395,556400,245
EBIT - interestExpense = -4,690
314,379
319,068
Interest Expense4,690
Earnings Before Interest and Taxes (EBIT)0400,245
Earnings Before Interest and Taxes (EBITDA)507,224
 
After tax Income (+$)
Income Before Tax395,556
Tax Provision-81,177
Net Income From Continuing Ops314,379314,379
Net Income314,379
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 Net04,690
 

Technical Analysis of Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The general trend of Jubilee Enterprise Public Company Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jubilee Enterprise 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Jubilee Enterprise 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: 21.70 < 21.70 < 21.85.

The bearish price targets are: 19.40.

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Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The current mas is .

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

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

Directionalities and relatives.

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

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

Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The current macd is -0.42133445.

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 Jubilee Enterprise Public Company Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Jubilee Enterprise 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 Jubilee Enterprise 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Jubilee Enterprise Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartJubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The current adx is 24.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Jubilee Enterprise Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The current sar is 20.22.

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
Jubilee Enterprise Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Jubilee Enterprise Public Company Limited. The current rsi is 38.01. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Jubilee Enterprise Public Company Limited Daily Relative Strength Index (RSI) ChartJubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Jubilee Enterprise Public Company Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Jubilee Enterprise Public Company Limited Daily Stochastic Oscillator ChartJubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The current cci is -60.7495069.

Jubilee Enterprise Public Company Limited Daily Commodity Channel Index (CCI) ChartJubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The current cmo is -15.31201557.

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
Jubilee Enterprise Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartJubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The current willr is -57.14285714.

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 Jubilee Enterprise Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Jubilee Enterprise Public Company Limited Daily Williams %R ChartJubilee Enterprise Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Jubilee Enterprise Public Company Limited.

Jubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The current atr is 0.33340788.

Jubilee Enterprise Public Company Limited Daily Average True Range (ATR) ChartJubilee Enterprise Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Jubilee Enterprise Public Company Limited. The current obv is -857,138.

Jubilee Enterprise Public Company Limited Daily On-Balance Volume (OBV) ChartJubilee Enterprise 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 Jubilee Enterprise Public Company Limited. The current mfi is 16.55.

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

  • MFI < 50: -1
  • MFI < 20: -1
Jubilee Enterprise Public Company Limited Daily Money Flow Index (MFI) ChartJubilee Enterprise Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jubilee Enterprise 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
2023-05-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-05-12CCI 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
2023-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-05-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-05-23STOCH 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
2023-05-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-05-30DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-05-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-06-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-06-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-07-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-07-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-09-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Jubilee Enterprise Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.008
Ma 20Greater thanMa 5019.910
Ma 50Greater thanMa 10021.201
Ma 100Greater thanMa 20022.478
OpenGreater thanClose19.600
Total0/5 (0.0%)
Penke

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