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Kingsmen C.M.T.I. Public Company Limited
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Let's analyse Kingsmen C.M.T.I. Public Company Limited together

PenkeI guess you are interested in Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited (30 sec.)










What can you expect buying and holding a share of Kingsmen C.M.T.I. Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
36.1%

What is your share worth?

Current worth
฿0.68
Expected worth in 1 year
฿0.71
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
฿0.03
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
฿1.12
Expected price per share
฿0.87 - ฿1.18
How sure are you?
50%

1. Valuation of Kingsmen C.M.T.I. Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.12

Intrinsic Value Per Share

฿4.17 - ฿5.01

Total Value Per Share

฿4.85 - ฿5.69

2. Growth of Kingsmen C.M.T.I. Public Company Limited (5 min.)




Is Kingsmen C.M.T.I. Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$9m$6.5m$1.9m22.8%

How much money is Kingsmen C.M.T.I. Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$94.7k$13.2k$81.4k86.0%
Net Profit Margin0.2%-2.3%--

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

3. Financial Health of Kingsmen C.M.T.I. Public Company Limited (5 min.)




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




  Industry Rankings (Specialty Business Services)  


Richest
#173 / 210

Most Revenue
#184 / 210

Most Profit
#145 / 210

Most Efficient
#145 / 210

What can you expect buying and holding a share of Kingsmen C.M.T.I. Public Company Limited? (5 min.)

Welcome investor! Kingsmen C.M.T.I. Public Company Limited's management wants to use your money to grow the business. In return you get a share of Kingsmen C.M.T.I. Public Company Limited.

What can you expect buying and holding a share of Kingsmen C.M.T.I. Public Company Limited?

First you should know what it really means to hold a share of Kingsmen C.M.T.I. Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Kingsmen C.M.T.I. Public Company Limited is ฿1.12. 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 Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿0.68. Based on the TTM, the Book Value Change Per Share is ฿0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kingsmen C.M.T.I. 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 Eps0.000.1%0.000.0%0.000.0%0.00-0.1%0.000.0%
Usd Book Value Change Per Share0.000.2%0.000.0%0.000.1%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 Share0.000.2%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Price Per Share0.03-0.03-0.05-0.04-0.06-
Price to Earnings Ratio5.33--122.72-0.13--32.20--6.41-
Price-to-Total Gains Ratio17.45--141.24-89.57--33.83--166.44-
Price to Book Ratio1.78-1.80-3.66-2.58-3.32-
Price-to-Total Gains Ratio17.45--141.24-89.57--33.83--166.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.030464
Number of shares32825
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (32825 shares)6.76-10.30
Gains per Year (32825 shares)27.05-41.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027179-50-51
20544418-100-92
30817126-150-133
401089835-200-174
5013512544-250-215
6016215253-300-256
7018917961-350-297
8021620670-400-338
9024323379-450-379
10027026088-500-420

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%4.016.00.020.0%14.022.00.038.9%14.022.00.038.9%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%7.013.00.035.0%14.019.03.038.9%14.019.03.038.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%13.00.023.036.1%13.00.023.036.1%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%7.013.00.035.0%18.017.01.050.0%18.017.01.050.0%

Fundamentals of Kingsmen C.M.T.I. Public Company Limited

About Kingsmen C.M.T.I. Public Company Limited

Kingsmen C.M.T.I. Public Company Limited, together with its subsidiaries, engages in the interior design, decoration, exhibition, and events businesses in Thailand. The company offers retail and corporate interior services, including retail interiors, roll-outs, retail fixtures, corporate interiors, and restaurants; and exhibitions and event services, such as custom-designed stands, official shows and event services. It also provides thematic and museums comprising galleries and visitor centers, and museums; as well as event management and equipment rental services. The company was founded in 1989 and is headquartered in Pathum Thani, Thailand.

Fundamental data was last updated by Penke on 2024-04-04 17:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Kingsmen C.M.T.I. Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kingsmen C.M.T.I. Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of 10.1% means that ฿0.10 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM0.2%+9.9%
TTM0.2%YOY-2.3%+2.4%
TTM0.2%5Y-10.7%+10.9%
5Y-10.7%10Y-5.6%-5.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%2.9%+7.2%
TTM0.2%2.9%-2.7%
YOY-2.3%3.3%-5.6%
5Y-10.7%2.1%-12.8%
10Y-5.6%3.2%-8.8%
1.1.2. Return on Assets

Shows how efficient Kingsmen C.M.T.I. Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • 3.5% Return on Assets means that Kingsmen C.M.T.I. Public Company Limited generated ฿0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM0.4%+3.1%
TTM0.4%YOY-0.1%+0.4%
TTM0.4%5Y-1.7%+2.1%
5Y-1.7%10Y-0.7%-1.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.0%+2.5%
TTM0.4%1.0%-0.6%
YOY-0.1%1.4%-1.5%
5Y-1.7%1.0%-2.7%
10Y-0.7%1.4%-2.1%
1.1.3. Return on Equity

Shows how efficient Kingsmen C.M.T.I. Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • 8.4% Return on Equity means Kingsmen C.M.T.I. Public Company Limited generated ฿0.08 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM1.0%+7.4%
TTM1.0%YOY-0.5%+1.5%
TTM1.0%5Y-5.8%+6.8%
5Y-5.8%10Y-2.6%-3.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%2.5%+5.9%
TTM1.0%2.8%-1.8%
YOY-0.5%3.9%-4.4%
5Y-5.8%2.2%-8.0%
10Y-2.6%3.0%-5.6%

1.2. Operating Efficiency of Kingsmen C.M.T.I. Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kingsmen C.M.T.I. Public Company Limited is operating .

  • Measures how much profit Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • An Operating Margin of 8.8% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM3.2%+5.6%
TTM3.2%YOY-0.8%+4.0%
TTM3.2%5Y-9.5%+12.8%
5Y-9.5%10Y-4.5%-5.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%6.5%+2.3%
TTM3.2%5.0%-1.8%
YOY-0.8%5.0%-5.8%
5Y-9.5%4.3%-13.8%
10Y-4.5%5.3%-9.8%
1.2.2. Operating Ratio

Measures how efficient Kingsmen C.M.T.I. Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ฿0.91 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 0.912. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.969-0.057
TTM0.969YOY1.010-0.041
TTM0.9695Y1.098-0.128
5Y1.09810Y1.047+0.050
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.079-0.167
TTM0.9691.097-0.128
YOY1.0101.022-0.012
5Y1.0981.069+0.029
10Y1.0471.045+0.002

1.3. Liquidity of Kingsmen C.M.T.I. Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kingsmen C.M.T.I. Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.31 means the company has ฿1.31 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 1.313. The company is just able to pay all its short-term debts.
  • The TTM is 1.348. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.313TTM1.348-0.036
TTM1.348YOY0.991+0.357
TTM1.3485Y1.028+0.320
5Y1.02810Y1.227-0.199
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3131.417-0.104
TTM1.3481.398-0.050
YOY0.9911.373-0.382
5Y1.0281.413-0.385
10Y1.2271.443-0.216
1.3.2. Quick Ratio

Measures if Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.20 means the company can pay off ฿1.20 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 1.202. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.286. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.202TTM1.286-0.084
TTM1.286YOY0.961+0.325
TTM1.2865Y0.991+0.295
5Y0.99110Y1.214-0.223
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2020.872+0.330
TTM1.2860.877+0.409
YOY0.9610.918+0.043
5Y0.9910.999-0.008
10Y1.2141.028+0.186

1.4. Solvency of Kingsmen C.M.T.I. Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kingsmen C.M.T.I. Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kingsmen C.M.T.I. Public Company Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that Kingsmen C.M.T.I. Public Company Limited assets are financed with 58.0% credit (debt) and the remaining percentage (100% - 58.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.563. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.563+0.017
TTM0.563YOY0.695-0.133
TTM0.5635Y0.681-0.119
5Y0.68110Y0.537+0.144
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.572+0.008
TTM0.5630.568-0.005
YOY0.6950.571+0.124
5Y0.6810.561+0.120
10Y0.5370.559-0.022
1.4.2. Debt to Equity Ratio

Measures if Kingsmen C.M.T.I. Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 137.8% means that company has ฿1.38 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The MRQ is 1.378. The company is able to pay all its debts with equity. +1
  • The TTM is 1.294. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.378TTM1.294+0.084
TTM1.294YOY2.318-1.024
TTM1.2945Y2.289-0.995
5Y2.28910Y1.577+0.713
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3781.198+0.180
TTM1.2941.234+0.060
YOY2.3181.288+1.030
5Y2.2891.290+0.999
10Y1.5771.291+0.286

2. Market Valuation of Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Kingsmen C.M.T.I. Public Company Limited to the Specialty Business Services industry mean.
  • A PE ratio of 5.33 means the investor is paying ฿5.33 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The EOD is 4.933. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.329. Based on the earnings, the company is cheap. +2
  • The TTM is -122.719. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.933MRQ5.329-0.396
MRQ5.329TTM-122.719+128.049
TTM-122.719YOY0.133-122.852
TTM-122.7195Y-32.200-90.520
5Y-32.20010Y-6.411-25.789
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.93311.235-6.302
MRQ5.32911.529-6.200
TTM-122.71910.938-133.657
YOY0.13313.087-12.954
5Y-32.20015.144-47.344
10Y-6.41114.339-20.750
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The EOD is 1.808. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.953. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.220. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.808MRQ1.953-0.145
MRQ1.953TTM2.220-0.267
TTM2.220YOY0.211+2.009
TTM2.2205Y-0.445+2.666
5Y-0.44510Y1.872-2.317
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8084.815-3.007
MRQ1.9534.808-2.855
TTM2.2203.461-1.241
YOY0.2115.823-5.612
5Y-0.4453.912-4.357
10Y1.8725.136-3.264
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kingsmen C.M.T.I. Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.78 means the investor is paying ฿1.78 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Kingsmen C.M.T.I. Public Company Limited:

  • The EOD is 1.651. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.783. Based on the equity, the company is underpriced. +1
  • The TTM is 1.799. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.651MRQ1.783-0.133
MRQ1.783TTM1.799-0.015
TTM1.799YOY3.655-1.857
TTM1.7995Y2.578-0.780
5Y2.57810Y3.324-0.746
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6511.695-0.044
MRQ1.7831.909-0.126
TTM1.7991.874-0.075
YOY3.6551.956+1.699
5Y2.5782.025+0.553
10Y3.3242.202+1.122
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kingsmen C.M.T.I. 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--0.0690.008+815%0.060+16%-0.014+120%0.019+268%
Book Value Per Share--0.6790.635+7%0.493+38%0.527+29%0.593+14%
Current Ratio--1.3131.348-3%0.991+32%1.028+28%1.227+7%
Debt To Asset Ratio--0.5800.563+3%0.695-17%0.681-15%0.537+8%
Debt To Equity Ratio--1.3781.294+7%2.318-41%2.289-40%1.577-13%
Dividend Per Share----0%-0%0.002-100%0.013-100%
Eps--0.0570.006+901%0.001+5586%-0.029+152%-0.007+113%
Free Cash Flow Per Share--0.1550.069+124%-0.017+111%0.001+24410%-0.012+107%
Free Cash Flow To Equity Per Share--0.1530.019+724%0.026+480%0.001+16848%0.008+1717%
Gross Profit Margin--0.8345.060-84%0.897-7%1.963-57%1.462-43%
Intrinsic Value_10Y_max--5.008--------
Intrinsic Value_10Y_min--4.169--------
Intrinsic Value_1Y_max--0.102--------
Intrinsic Value_1Y_min--0.100--------
Intrinsic Value_3Y_max--0.610--------
Intrinsic Value_3Y_min--0.577--------
Intrinsic Value_5Y_max--1.487--------
Intrinsic Value_5Y_min--1.354--------
Market Cap548406871.040-8%592475280.320562371557.780+5%836075653.840-29%643354196.927-8%1120909629.613-47%
Net Profit Margin--0.1010.002+5913%-0.023+122%-0.107+206%-0.056+156%
Operating Margin--0.0880.032+173%-0.008+109%-0.095+208%-0.045+151%
Operating Ratio--0.9120.969-6%1.010-10%1.098-17%1.047-13%
Pb Ratio1.651-8%1.7831.799-1%3.655-51%2.578-31%3.324-46%
Pe Ratio4.933-8%5.329-122.719+2403%0.133+3910%-32.200+704%-6.411+220%
Price Per Share1.120-8%1.2101.143+6%1.708-29%1.313-8%2.289-47%
Price To Free Cash Flow Ratio1.808-8%1.9532.220-12%0.211+825%-0.445+123%1.872+4%
Price To Total Gains Ratio16.155-8%17.454-141.244+909%89.567-81%-33.825+294%-166.441+1054%
Quick Ratio--1.2021.286-7%0.961+25%0.991+21%1.214-1%
Return On Assets--0.0350.004+824%-0.001+102%-0.017+148%-0.007+119%
Return On Equity--0.0840.010+770%-0.005+106%-0.058+170%-0.026+131%
Total Gains Per Share--0.0690.008+815%0.060+16%-0.012+117%0.032+120%
Usd Book Value--9036879.3668497889.498+6%6562579.414+38%7024590.781+29%7904376.505+14%
Usd Book Value Change Per Share--0.0020.000+815%0.002+16%0.000+120%0.001+268%
Usd Book Value Per Share--0.0180.017+7%0.013+38%0.014+29%0.016+14%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0020.000+901%0.000+5586%-0.001+152%0.000+113%
Usd Free Cash Flow--2062926.907925601.210+123%-224647.534+111%9645.442+21288%-153451.770+107%
Usd Free Cash Flow Per Share--0.0040.002+124%0.000+111%0.000+24410%0.000+107%
Usd Free Cash Flow To Equity Per Share--0.0040.001+724%0.001+480%0.000+16848%0.000+1717%
Usd Market Cap14916666.892-8%16115327.62515296506.372+5%22741257.784-29%17499234.156-8%30488741.925-47%
Usd Price Per Share0.030-8%0.0330.031+6%0.046-29%0.036-8%0.062-47%
Usd Profit--755986.16594764.100+698%13295.829+5586%-387890.724+151%-93289.017+112%
Usd Revenue--7475696.0084931471.901+52%5765533.809+30%5427333.526+38%7106680.588+5%
Usd Total Gains Per Share--0.0020.000+815%0.002+16%0.000+117%0.001+120%
 EOD+4 -4MRQTTM+27 -7YOY+27 -75Y+28 -810Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Kingsmen C.M.T.I. Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.933
Price to Book Ratio (EOD)Between0-11.651
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than11.202
Current Ratio (MRQ)Greater than11.313
Debt to Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.378
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Kingsmen C.M.T.I. Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.983
Ma 20Greater thanMa 501.208
Ma 50Greater thanMa 1001.251
Ma 100Greater thanMa 2001.195
OpenGreater thanClose1.110
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  -49,720-5,302-55,02232,947-22,075-331-22,40527,6205,214
Net Debt  142,0528,010150,062-67,51782,545-9,73372,812-73,310-497



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets790,141
Total Liabilities457,903
Total Stockholder Equity332,238
 As reported
Total Liabilities 457,903
Total Stockholder Equity+ 332,238
Total Assets = 790,141

Assets

Total Assets790,141
Total Current Assets438,663
Long-term Assets351,478
Total Current Assets
Cash And Cash Equivalents 176,526
Short-term Investments 181
Net Receivables 224,626
Inventory 19,781
Other Current Assets 17,548
Total Current Assets  (as reported)438,663
Total Current Assets  (calculated)438,663
+/-0
Long-term Assets
Property Plant Equipment 141,322
Long-term Assets Other 90,752
Long-term Assets  (as reported)351,478
Long-term Assets  (calculated)232,074
+/- 119,404

Liabilities & Shareholders' Equity

Total Current Liabilities334,155
Long-term Liabilities123,748
Total Stockholder Equity332,238
Total Current Liabilities
Short-term Debt 63,439
Short Long Term Debt 59,886
Accounts payable 189,706
Other Current Liabilities 42,992
Total Current Liabilities  (as reported)334,155
Total Current Liabilities  (calculated)356,022
+/- 21,867
Long-term Liabilities
Long term Debt 38,700
Capital Lease Obligations 77,443
Long-term Liabilities  (as reported)123,748
Long-term Liabilities  (calculated)116,143
+/- 7,604
Total Stockholder Equity
Common Stock239,767
Retained Earnings 5,214
Accumulated Other Comprehensive Income -95
Other Stockholders Equity 87,351
Total Stockholder Equity (as reported)332,238
Total Stockholder Equity (calculated)332,238
+/-0
Other
Capital Stock239,767
Cash and Short Term Investments 176,707
Common Stock Shares Outstanding 488,129
Current Deferred Revenue38,019
Liabilities and Stockholders Equity 790,141
Net Debt -497
Net Invested Capital 430,824
Net Working Capital 104,508
Property Plant and Equipment Gross 292,691
Short Long Term Debt Total 176,029



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
0
0
0
650,426
676,222
690,361
623,579
730,675
665,273
525,467
589,640
747,450
847,471
866,007
939,394
1,262,027
1,077,462
871,973
855,331
906,728
855,006
827,978
762,613
782,347
872,145
790,474
790,427
854,126
752,085
773,942
732,873
886,647
771,548
654,368
655,019
790,141
790,141655,019654,368771,548886,647732,873773,942752,085854,126790,427790,474872,145782,347762,613827,978855,006906,728855,331871,9731,077,4621,262,027939,394866,007847,471747,450589,640525,467665,273730,675623,579690,361676,222650,426000
   > Total Current Assets 
0
0
0
474,776
483,803
493,951
436,957
561,635
491,328
344,040
394,400
541,295
646,813
645,052
686,315
1,009,240
805,117
578,684
538,066
547,575
408,862
381,783
373,345
387,842
480,803
402,950
404,273
464,007
362,167
378,928
337,561
491,400
395,386
318,082
317,256
438,663
438,663317,256318,082395,386491,400337,561378,928362,167464,007404,273402,950480,803387,842373,345381,783408,862547,575538,066578,684805,1171,009,240686,315645,052646,813541,295394,400344,040491,328561,635436,957493,951483,803474,776000
       Cash And Cash Equivalents 
0
0
0
170,871
79,139
27,180
38,147
172,602
115,422
140,459
56,957
95,030
45,031
56,747
27,370
164,866
43,085
75,283
44,976
123,173
39,128
31,991
87,325
76,436
132,761
63,122
12,736
73,859
21,477
102,159
40,063
125,572
77,594
93,520
101,711
176,526
176,526101,71193,52077,594125,57240,063102,15921,47773,85912,73663,122132,76176,43687,32531,99139,128123,17344,97675,28343,085164,86627,37056,74745,03195,03056,957140,459115,422172,60238,14727,18079,139170,871000
       Short-term Investments 
0
0
0
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
0
0
0
213
215
215
215
215
216
216
216
216
216
216
216
181
181
181
181
18118118118121621621621621621621621521521521521300000000000050,00050,00050,00050,00050,000000
       Net Receivables 
0
0
0
247,362
345,082
406,686
336,122
330,887
366,527
184,567
308,796
433,071
566,325
548,564
631,395
831,329
746,262
486,534
472,579
408,713
349,787
319,316
275,353
300,761
334,370
326,669
380,252
377,166
327,607
264,793
284,529
354,668
304,767
212,565
204,777
224,626
224,626204,777212,565304,767354,668284,529264,793327,607377,166380,252326,669334,370300,761275,353319,316349,787408,713472,579486,534746,262831,329631,395548,564566,325433,071308,796184,567366,527330,887336,122406,686345,082247,362000
       Other Current Assets 
0
0
0
4,310
4,350
4,944
4,057
4,626
4,599
12,076
15,054
9,923
31,936
33,570
18,690
11,107
9,696
6,338
7,527
10,359
7,396
5,583
5,162
7,027
6,451
4,879
3,852
5,725
6,421
4,851
4,394
5,626
6,875
3,096
4,299
17,548
17,5484,2993,0966,8755,6264,3944,8516,4215,7253,8524,8796,4517,0275,1625,5837,39610,3597,5276,3389,69611,10718,69033,57031,9369,92315,05412,0764,5994,6264,0574,9444,3504,310000
   > Long-term Assets 
0
0
0
175,650
192,419
196,410
186,621
169,041
173,945
181,428
195,240
206,155
200,658
220,955
253,078
252,786
272,344
293,288
317,265
359,153
446,143
446,194
389,268
394,505
391,342
387,524
386,153
390,119
389,918
395,014
395,311
395,247
376,162
336,286
337,763
351,478
351,478337,763336,286376,162395,247395,311395,014389,918390,119386,153387,524391,342394,505389,268446,194446,143359,153317,265293,288272,344252,786253,078220,955200,658206,155195,240181,428173,945169,041186,621196,410192,419175,650000
       Property Plant Equipment 
0
0
0
70,165
99,220
99,010
98,312
96,095
97,223
109,855
118,411
201,645
86,669
75,638
79,402
171,217
91,764
104,983
121,775
120,582
202,923
197,891
192,670
188,826
184,870
176,559
171,905
165,944
161,621
157,879
154,298
150,244
148,950
145,633
144,459
141,322
141,322144,459145,633148,950150,244154,298157,879161,621165,944171,905176,559184,870188,826192,670197,891202,923120,582121,775104,98391,764171,21779,40275,63886,669201,645118,411109,85597,22396,09598,31299,01099,22070,165000
       Intangible Assets 
0
0
0
0
0
0
0
3,460
3,317
3,334
3,244
3,636
3,594
3,315
4,095
8,403
8,496
8,741
8,654
8,599
0
0
0
0
0
0
0
0
0
0
4,131
3,611
3,153
2,697
0
0
002,6973,1533,6114,13100000000008,5998,6548,7418,4968,4034,0953,3153,5943,6363,2443,3343,3173,4600000000
       Other Assets 
0
0
0
0
0
0
0
69,486
73,404
68,239
73,586
83,932
92,633
124,239
169,581
158,775
172,084
179,564
186,836
229,972
234,336
240,029
188,085
197,693
198,965
204,044
207,920
218,422
223,094
232,476
236,882
241,391
0
187,956
0
0
00187,9560241,391236,882232,476223,094218,422207,920204,044198,965197,693188,085240,029234,336229,972186,836179,564172,084158,775169,581124,23992,63383,93273,58668,23973,40469,4860000000
> Total Liabilities 
0
0
0
249,389
261,046
277,031
203,396
286,414
241,322
161,048
248,926
337,988
436,114
469,917
552,091
792,777
645,463
573,335
588,459
614,687
620,026
622,917
573,531
601,772
639,599
579,915
583,180
653,361
544,566
558,477
508,175
569,242
459,074
351,323
353,086
457,903
457,903353,086351,323459,074569,242508,175558,477544,566653,361583,180579,915639,599601,772573,531622,917620,026614,687588,459573,335645,463792,777552,091469,917436,114337,988248,926161,048241,322286,414203,396277,031261,046249,389000
   > Total Current Liabilities 
0
0
0
238,858
250,418
265,329
191,091
272,823
227,563
144,564
231,360
320,540
418,692
452,525
534,310
773,018
625,751
549,255
563,953
589,207
489,139
493,221
443,195
474,032
512,898
455,981
423,332
497,132
390,623
406,361
357,874
423,238
323,625
217,331
227,411
334,155
334,155227,411217,331323,625423,238357,874406,361390,623497,132423,332455,981512,898474,032443,195493,221489,139589,207563,953549,255625,751773,018534,310452,525418,692320,540231,360144,564227,563272,823191,091265,329250,418238,858000
       Short-term Debt 
0
0
0
1,484
1,019
1,198
1,538
1,615
1,665
2,552
45,734
2,296
92,048
92,024
137,232
187,318
187,331
237,188
238,999
226,381
214,289
224,665
212,679
193,404
195,736
186,621
163,789
154,486
145,646
144,805
151,482
145,614
106,929
57,221
60,363
63,439
63,43960,36357,221106,929145,614151,482144,805145,646154,486163,789186,621195,736193,404212,679224,665214,289226,381238,999237,188187,331187,318137,23292,02492,0482,29645,7342,5521,6651,6151,5381,1981,0191,484000
       Short Long Term Debt 
0
0
0
0
0
0
0
3,005
2,725
5,840
49,604
5,683
94,947
94,427
0
0
185,000
235,000
237,178
225,000
210,139
220,985
208,799
189,570
193,142
183,968
160,833
152,677
143,517
142,299
148,679
142,027
104,514
54,364
57,058
59,886
59,88657,05854,364104,514142,027148,679142,299143,517152,677160,833183,968193,142189,570208,799220,985210,139225,000237,178235,000185,0000094,42794,9475,68349,6045,8402,7253,0050000000
       Accounts payable 
0
0
0
193,269
210,466
224,725
138,980
211,193
197,421
122,690
154,248
274,076
277,794
247,880
268,384
477,048
348,788
252,475
247,816
308,815
220,876
194,047
191,706
227,698
222,625
223,106
209,413
248,092
201,902
199,323
128,673
225,660
167,733
120,578
115,196
189,706
189,706115,196120,578167,733225,660128,673199,323201,902248,092209,413223,106222,625227,698191,706194,047220,876308,815247,816252,475348,788477,048268,384247,880277,794274,076154,248122,690197,421211,193138,980224,725210,466193,269000
       Other Current Liabilities 
0
0
0
40,353
35,459
28,505
34,361
43,511
22,252
17,442
18,661
41,777
38,583
37,337
48,372
107,692
77,128
51,269
49,057
50,780
28,531
27,432
28,397
46,231
82,133
35,569
35,293
46,205
34,663
50,782
43,074
45,470
44,165
30,886
36,065
42,992
42,99236,06530,88644,16545,47043,07450,78234,66346,20535,29335,56982,13346,23128,39727,43228,53150,78049,05751,26977,128107,69248,37237,33738,58341,77718,66117,44222,25243,51134,36128,50535,45940,353000
   > Long-term Liabilities 
0
0
0
10,531
10,627
11,702
12,305
13,591
13,759
16,485
17,566
17,447
17,422
17,392
17,780
19,758
19,713
24,080
24,506
25,480
130,886
129,696
130,335
127,740
126,701
123,934
159,848
156,229
153,943
152,116
150,301
146,004
135,449
133,992
125,674
123,748
123,748125,674133,992135,449146,004150,301152,116153,943156,229159,848123,934126,701127,740130,335129,696130,88625,48024,50624,08019,71319,75817,78017,39217,42217,44717,56616,48513,75913,59112,30511,70210,62710,531000
       Other Liabilities 
0
0
0
0
0
0
0
12,200
12,699
13,197
13,695
14,060
14,524
14,989
15,454
18,004
18,548
23,357
23,991
25,107
25,748
26,390
27,032
25,285
25,793
26,301
26,809
24,519
25,006
25,492
25,979
23,993
0
15,147
0
0
0015,147023,99325,97925,49225,00624,51926,80926,30125,79325,28527,03226,39025,74825,10723,99123,35718,54818,00415,45414,98914,52414,06013,69513,19712,69912,2000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
11,554
9,446
9,446
9,446
7,338
5,503
5,503
5,503
3,669
1,834
1,834
1,834
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,8341,8341,8343,6695,5035,5035,5037,3389,4469,4469,44611,5540000000
> Total Stockholder Equity
0
0
0
401,037
415,176
413,330
420,183
444,261
423,951
364,419
340,714
409,462
411,357
396,090
387,303
469,250
431,998
298,638
266,872
292,042
234,980
205,061
189,082
180,575
232,546
210,559
207,247
200,765
207,518
215,465
224,697
317,405
312,474
303,044
301,933
332,238
332,238301,933303,044312,474317,405224,697215,465207,518200,765207,247210,559232,546180,575189,082205,061234,980292,042266,872298,638431,998469,250387,303396,090411,357409,462340,714364,419423,951444,261420,183413,330415,176401,037000
   Common Stock
0
0
0
100,000
100,000
100,000
100,000
110,000
110,000
110,000
110,000
110,000
110,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
180,000
180,000
180,000
182,395
190,154
192,037
239,767
239,767
239,767
239,767
239,767
239,767239,767239,767239,767239,767192,037190,154182,395180,000180,000180,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000110,000110,000110,000110,000110,000110,000100,000100,000100,000100,000000
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
5,881
5,967
5,971
5,999
11,049
11,188
11,232
11,300
11,427
11,623
11,331
11,435
12,459
12,737
13,028
13,075
13,165
12,407
13,107
12,743
13,677
801
305
-1,024
-660
-229
-1,759
-3,726
-1,166
-795
-2,000
-2,780
-95
-95-2,780-2,000-795-1,166-3,726-1,759-229-660-1,02430580113,67712,74313,10712,40713,16513,07513,02812,73712,45911,43511,33111,62311,42711,30011,23211,18811,0495,9995,9715,9675,881000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
277,492
172,347
68,756
68,756
73,546
86,670
82,677
107,105
128,523
128,523
87,351
87,351
87,351
87,35187,35187,351128,523128,523107,10582,67786,67073,54668,75668,756172,347277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492277,492000



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 (+$)
totalRevenue725,216
Cost of Revenue-596,835
Gross Profit128,381128,381
 
Operating Income (+$)
Gross Profit128,381
Operating Expense-96,524
Operating Income31,85731,857
 
Operating Expense (+$)
Research Development0
Selling General Administrative77,539
Selling And Marketing Expenses18,986
Operating Expense96,52496,524
 
Net Interest Income (+$)
Interest Income110
Interest Expense-9,970
Other Finance Cost-0
Net Interest Income-9,860
 
Pretax Income (+$)
Operating Income31,857
Net Interest Income-9,860
Other Non-Operating Income Expenses0
Income Before Tax (EBT)29,37434,339
EBIT - interestExpense = 21,886
29,374
23,906
Interest Expense9,970
Earnings Before Interest and Taxes (EBIT)31,85739,345
Earnings Before Interest and Taxes (EBITDA)49,971
 
After tax Income (+$)
Income Before Tax29,374
Tax Provision-15,438
Net Income From Continuing Ops13,93613,936
Net Income13,936
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses693,360
Total Other Income/Expenses Net-2,4839,860
 

Technical Analysis of Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited. The general trend of Kingsmen C.M.T.I. Public Company Limited 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 Kingsmen C.M.T.I. 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 (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 Kingsmen C.M.T.I. Public Company Limited.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.18 < 1.18 < 1.18.

The bearish price targets are: 1.05 > 0.88 > 0.87.

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Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. 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 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 higher 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 higher 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

Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited. The current macd is -0.03364254.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kingsmen C.M.T.I. Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kingsmen C.M.T.I. 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 Kingsmen C.M.T.I. Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1