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K-Electric Ltd
Buy, Hold or Sell?

Let's analyse K-Electric Ltd together

PenkeI guess you are interested in K-Electric Ltd. 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 K-Electric Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of K-Electric Ltd (30 sec.)










What can you expect buying and holding a share of K-Electric Ltd? (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?
0.0%

What is your share worth?

Current worth
₨9.23
Expected worth in 1 year
₨9.94
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
₨0.71
Return On Investment
15.8%

For what price can you sell your share?

Current Price per Share
₨4.48
Expected price per share
₨3.69 - ₨6.31
How sure are you?
50%

1. Valuation of K-Electric Ltd (5 min.)




Live pricePrice per Share (EOD)

₨4.48

Intrinsic Value Per Share

₨0.07 - ₨10.29

Total Value Per Share

₨9.30 - ₨19.52

2. Growth of K-Electric Ltd (5 min.)




Is K-Electric Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$917.9m$900.3m$17.6m1.9%

How much money is K-Electric Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$111.5m$30.4m-$142m-127.3%
Net Profit Margin-6.0%1.6%--

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

3. Financial Health of K-Electric Ltd (5 min.)




What can you expect buying and holding a share of K-Electric Ltd? (5 min.)

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

What can you expect buying and holding a share of K-Electric Ltd?

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

Speculation

The Price per Share of K-Electric Ltd is ₨4.48. 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 K-Electric Ltd.
  • 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 K-Electric Ltd, 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 ₨9.23. Based on the TTM, the Book Value Change Per Share is ₨0.18 per quarter. Based on the YOY, the Book Value Change Per Share is ₨0.95 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 K-Electric Ltd.

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 Eps0.00-0.1%0.00-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-1.53--1.53-9.91--0.61-3.50-
Price-to-Total Gains Ratio9.70-9.70-3.21-3.35-3.52-
Price to Book Ratio0.19-0.19-0.34-0.40-0.47-
Price-to-Total Gains Ratio9.70-9.70-3.21-3.35-3.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.016128
Number of shares62003
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 (62003 shares)39.5877.12
Gains per Year (62003 shares)158.31308.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101581480308298
203173060617606
304754640925914
40633622012341222
50792780015421530
60950938018511838
7011081096021592146
8012671254024682454
9014251412027762762
10015831570030853070

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of K-Electric Ltd

About K-Electric Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 K-Electric Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K-Electric Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare K-Electric Ltd to the Electrical Utilities & IPPs industry mean.
  • A Net Profit Margin of -6.0% means that ₨-0.06 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K-Electric Ltd:

  • The MRQ is -6.0%. The company is making a loss. -1
  • The TTM is -6.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY1.6%-7.6%
TTM-6.0%5Y1.4%-7.3%
5Y1.4%10Y4.9%-3.6%
1.1.2. Return on Assets

Shows how efficient K-Electric Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K-Electric Ltd to the Electrical Utilities & IPPs industry mean.
  • -3.0% Return on Assets means that K-Electric Ltd generated ₨-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K-Electric Ltd:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY0.8%-3.8%
TTM-3.0%5Y0.3%-3.4%
5Y0.3%10Y2.1%-1.7%
1.1.3. Return on Equity

Shows how efficient K-Electric Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K-Electric Ltd to the Electrical Utilities & IPPs industry mean.
  • -12.2% Return on Equity means K-Electric Ltd generated ₨-0.12 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K-Electric Ltd:

  • The MRQ is -12.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-12.2%0.0%
TTM-12.2%YOY3.4%-15.5%
TTM-12.2%5Y0.6%-12.8%
5Y0.6%10Y4.4%-3.8%

1.2. Operating Efficiency of K-Electric Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K-Electric Ltd is operating .

  • Measures how much profit K-Electric Ltd 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 K-Electric Ltd to the Electrical Utilities & IPPs 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 K-Electric Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y11.5%-4.8%
1.2.2. Operating Ratio

Measures how efficient K-Electric Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Utilities & IPPs industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ₨1.85 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of K-Electric Ltd:

  • The MRQ is 1.850. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.850. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.850TTM1.8500.000
TTM1.850YOY1.781+0.069
TTM1.8505Y1.921-0.071
5Y1.92110Y1.865+0.056

1.3. Liquidity of K-Electric Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if K-Electric Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Utilities & IPPs industry mean).
  • A Current Ratio of 0.81 means the company has ₨0.81 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of K-Electric Ltd:

  • The MRQ is 0.809. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.809. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.8090.000
TTM0.809YOY0.924-0.115
TTM0.8095Y0.871-0.062
5Y0.87110Y0.911-0.040
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare K-Electric Ltd to the Electrical Utilities & IPPs industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ₨0.21 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K-Electric Ltd:

  • The MRQ is 0.207. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.207. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.2070.000
TTM0.207YOY0.232-0.024
TTM0.2075Y0.249-0.042
5Y0.24910Y0.410-0.161

1.4. Solvency of K-Electric Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K-Electric Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K-Electric Ltd to Electrical Utilities & IPPs industry mean.
  • A Debt to Asset Ratio of 0.75 means that K-Electric Ltd assets are financed with 75.1% credit (debt) and the remaining percentage (100% - 75.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K-Electric Ltd:

  • The MRQ is 0.751. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.751. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.7510.000
TTM0.751YOY0.764-0.013
TTM0.7515Y0.718+0.033
5Y0.71810Y0.652+0.066
1.4.2. Debt to Equity Ratio

Measures if K-Electric Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K-Electric Ltd to the Electrical Utilities & IPPs industry mean.
  • A Debt to Equity ratio of 301.8% means that company has ₨3.02 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K-Electric Ltd:

  • The MRQ is 3.018. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.018. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.018TTM3.0180.000
TTM3.018YOY3.239-0.221
TTM3.0185Y2.624+0.394
5Y2.62410Y2.085+0.539

2. Market Valuation of K-Electric Ltd

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 K-Electric Ltd generates.

  • Above 15 is considered overpriced but always compare K-Electric Ltd to the Electrical Utilities & IPPs industry mean.
  • A PE ratio of -1.53 means the investor is paying ₨-1.53 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K-Electric Ltd:

  • The EOD is -3.993. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.533. Based on the earnings, the company is expensive. -2
  • The TTM is -1.533. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.993MRQ-1.533-2.460
MRQ-1.533TTM-1.5330.000
TTM-1.533YOY9.912-11.445
TTM-1.5335Y-0.611-0.922
5Y-0.61110Y3.496-4.108
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of K-Electric Ltd:

  • The EOD is 11.370. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.365. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.365. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.370MRQ4.365+7.004
MRQ4.365TTM4.3650.000
TTM4.365YOY-1.087+5.452
TTM4.3655Y-1.089+5.454
5Y-1.08910Y4.398-5.487
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of K-Electric Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Utilities & IPPs industry mean).
  • A PB ratio of 0.19 means the investor is paying ₨0.19 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of K-Electric Ltd:

  • The EOD is 0.485. Based on the equity, the company is cheap. +2
  • The MRQ is 0.186. Based on the equity, the company is cheap. +2
  • The TTM is 0.186. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.485MRQ0.186+0.299
MRQ0.186TTM0.1860.000
TTM0.186YOY0.336-0.149
TTM0.1865Y0.399-0.213
5Y0.39910Y0.473-0.074
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of K-Electric Ltd 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--0.1770.1770%0.948-81%0.345-49%1.319-87%
Book Value Per Share--9.2349.2340%9.057+2%8.359+10%6.997+32%
Current Ratio--0.8090.8090%0.924-12%0.871-7%0.911-11%
Debt To Asset Ratio--0.7510.7510%0.764-2%0.718+5%0.652+15%
Debt To Equity Ratio--3.0183.0180%3.239-7%2.624+15%2.085+45%
Dividend Per Share----0%-0%-0%-0%
Eps---1.122-1.1220%0.307-466%0.027-4197%0.120-1035%
Free Cash Flow Per Share--0.3940.3940%-2.796+810%-1.306+432%-1.043+365%
Free Cash Flow To Equity Per Share--0.3940.3940%-2.796+810%-1.306+432%-1.043+365%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.287--------
Intrinsic Value_10Y_min--0.066--------
Intrinsic Value_1Y_max---0.732--------
Intrinsic Value_1Y_min---0.985--------
Intrinsic Value_3Y_max---0.857--------
Intrinsic Value_3Y_min---2.119--------
Intrinsic Value_5Y_max--0.639--------
Intrinsic Value_5Y_min---2.321--------
Market Cap--47498134103.12047498134103.1200%83950190507.840-43%90246454795.928-47%99828927198.428-52%
Net Profit Margin---0.060-0.0600%0.016-465%0.014-536%0.049-221%
Operating Margin----0%-0%0.067-100%0.115-100%
Operating Ratio--1.8501.8500%1.781+4%1.921-4%1.865-1%
Pb Ratio0.485+62%0.1860.1860%0.336-45%0.399-53%0.473-61%
Pe Ratio-3.993-160%-1.533-1.5330%9.912-115%-0.611-60%3.496-144%
Price Per Share4.480+62%1.7201.7200%3.040-43%3.268-47%4.623-63%
Price To Free Cash Flow Ratio11.370+62%4.3654.3650%-1.087+125%-1.089+125%4.398-1%
Price To Total Gains Ratio25.266+62%9.7009.7000%3.208+202%3.351+190%3.516+176%
Quick Ratio--0.2070.2070%0.232-11%0.249-17%0.410-49%
Return On Assets---0.030-0.0300%0.008-479%0.003-1004%0.021-247%
Return On Equity---0.122-0.1220%0.034-459%0.006-1978%0.044-376%
Total Gains Per Share--0.1770.1770%0.948-81%0.345-49%1.319-87%
Usd Book Value--917984962.800917984962.8000%900357249.600+2%831006856.800+10%768006117.450+20%
Usd Book Value Change Per Share--0.0010.0010%0.003-81%0.001-49%0.005-87%
Usd Book Value Per Share--0.0330.0330%0.033+2%0.030+10%0.025+32%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%0.001-466%0.000-4197%0.000-1035%
Usd Free Cash Flow--39172712.40039172712.4000%-277959898.800+810%-129864367.440+432%-82494584.100+311%
Usd Free Cash Flow Per Share--0.0010.0010%-0.010+810%-0.005+432%-0.004+365%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.010+810%-0.005+432%-0.004+365%
Usd Market Cap--170993282.771170993282.7710%302220685.828-43%324887237.265-47%359384137.914-52%
Usd Price Per Share0.016+62%0.0060.0060%0.011-43%0.012-47%0.017-63%
Usd Profit---111538497.600-111538497.6000%30489530.400-466%2722152.960-4197%26671279.500-518%
Usd Revenue--1871036370.0001871036370.0000%1868654746.800+0%1259570758.320+49%1020994357.950+83%
Usd Total Gains Per Share--0.0010.0010%0.003-81%0.001-49%0.005-87%
 EOD+3 -3MRQTTM+0 -0YOY+15 -175Y+14 -1910Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of K-Electric Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.993
Price to Book Ratio (EOD)Between0-10.485
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.207
Current Ratio (MRQ)Greater than10.809
Debt to Asset Ratio (MRQ)Less than10.751
Debt to Equity Ratio (MRQ)Less than13.018
Return on Equity (MRQ)Greater than0.15-0.122
Return on Assets (MRQ)Greater than0.05-0.030
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of K-Electric Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.639
Ma 20Greater thanMa 504.607
Ma 50Greater thanMa 1004.686
Ma 100Greater thanMa 2004.543
OpenGreater thanClose4.450
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.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  8,882,697-8,523,590359,10714,968,52115,327,628-9,757,7855,569,843-48,065,066-42,495,223



Latest Balance Sheet

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

Summary
Total Assets1,024,565,025
Total Liabilities769,569,202
Total Stockholder Equity254,995,823
 As reported
Total Liabilities 769,569,202
Total Stockholder Equity+ 254,995,823
Total Assets = 1,024,565,025

Assets

Total Assets1,024,565,025
Total Current Assets416,798,211
Long-term Assets607,766,814
Total Current Assets
Cash And Cash Equivalents 7,121,309
Short-term Investments 2,279,301
Net Receivables 104,452,241
Inventory 18,736,302
Total Current Assets  (as reported)416,798,211
Total Current Assets  (calculated)132,589,153
+/- 284,209,058
Long-term Assets
Property Plant Equipment 580,273,954
Intangible Assets 1,170,377
Long-term Assets  (as reported)607,766,814
Long-term Assets  (calculated)581,444,331
+/- 26,322,483

Liabilities & Shareholders' Equity

Total Current Liabilities515,157,051
Long-term Liabilities254,412,151
Total Stockholder Equity254,995,823
Total Current Liabilities
Short Long Term Debt 129,137,388
Accounts payable 284,945,244
Other Current Liabilities 48,771,796
Total Current Liabilities  (as reported)515,157,051
Total Current Liabilities  (calculated)462,854,428
+/- 52,302,623
Long-term Liabilities
Long term Debt 180,508,276
Capital Lease Obligations Min Short Term Debt176,360
Long-term Liabilities  (as reported)254,412,151
Long-term Liabilities  (calculated)180,684,636
+/- 73,727,515
Total Stockholder Equity
Retained Earnings 49,920,862
Total Stockholder Equity (as reported)254,995,823
Total Stockholder Equity (calculated)49,920,862
+/- 205,074,961
Other
Capital Stock96,261,551
Common Stock Shares Outstanding 27,615,194
Net Debt 302,524,355
Net Invested Capital 564,641,487
Net Working Capital -98,358,840
Property Plant and Equipment Gross 786,317,592



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
341,943,059
395,943,429
473,697,799
598,864,833
703,413,934
835,665,121
1,060,140,634
1,024,565,025
1,024,565,0251,060,140,634835,665,121703,413,934598,864,833473,697,799395,943,429341,943,059
   > Total Current Assets 
118,366,993
157,961,974
195,965,089
272,007,731
339,044,608
408,193,075
551,034,484
416,798,211
416,798,211551,034,484408,193,075339,044,608272,007,731195,965,089157,961,974118,366,993
       Cash And Cash Equivalents 
2,178,070
2,077,916
1,132,674
2,664,841
3,088,813
2,551,633
2,899,473
7,121,309
7,121,3092,899,4732,551,6333,088,8132,664,8411,132,6742,077,9162,178,070
       Short-term Investments 
3,000,000
3,000,000
0
0
0
0
1,088,032
2,279,301
2,279,3011,088,03200003,000,0003,000,000
       Net Receivables 
93,234,034
103,419,754
115,371,262
99,928,057
99,831,863
104,714,380
136,963,108
104,452,241
104,452,241136,963,108104,714,38099,831,86399,928,057115,371,262103,419,75493,234,034
       Inventory 
7,946,560
9,439,133
11,484,428
12,077,761
12,966,222
16,082,872
17,105,276
18,736,302
18,736,30217,105,27616,082,87212,966,22212,077,76111,484,4289,439,1337,946,560
   > Long-term Assets 
223,576,066
237,981,455
277,732,710
326,857,102
364,369,326
427,472,046
509,106,150
607,766,814
607,766,814509,106,150427,472,046364,369,326326,857,102277,732,710237,981,455223,576,066
       Property Plant Equipment 
0
0
0
0
360,980,861
424,070,268
489,283,684
580,273,954
580,273,954489,283,684424,070,268360,980,8610000
       Intangible Assets 
63,860
215,406
291,757
274,610
312,822
389,270
518,889
1,170,377
1,170,377518,889389,270312,822274,610291,757215,40663,860
       Long-term Assets Other 
7,907
8,297
277,732,710
326,857,102
0
182,100
16,323,268
0
016,323,268182,1000326,857,102277,732,7108,2977,907
> Total Liabilities 
181,048,342
211,627,113
266,404,761
384,375,371
492,755,563
611,731,823
810,041,398
769,569,202
769,569,202810,041,398611,731,823492,755,563384,375,371266,404,761211,627,113181,048,342
   > Total Current Liabilities 
120,516,286
157,804,765
205,954,250
295,348,405
379,466,289
505,935,993
596,253,913
515,157,051
515,157,051596,253,913505,935,993379,466,289295,348,405205,954,250157,804,765120,516,286
       Short-term Debt 
26,778,533
29,257,259
47,901,980
0
0
0
0
0
0000047,901,98029,257,25926,778,533
       Short Long Term Debt 
26,778,533
29,257,259
47,901,980
79,596,273
84,065,043
123,753,458
131,173,793
129,137,388
129,137,388131,173,793123,753,45884,065,04379,596,27347,901,98029,257,25926,778,533
       Accounts payable 
62,751,135
73,813,388
93,372,796
140,879,855
225,570,701
297,614,178
379,071,242
284,945,244
284,945,244379,071,242297,614,178225,570,701140,879,85593,372,79673,813,38862,751,135
       Other Current Liabilities 
9,294,419
33,201,158
38,791,079
44,425,580
26,918,465
47,011,724
42,811,546
48,771,796
48,771,79642,811,54647,011,72426,918,46544,425,58038,791,07933,201,1589,294,419
   > Long-term Liabilities 
60,532,056
53,822,348
60,450,511
89,026,966
113,289,274
105,795,830
213,787,485
254,412,151
254,412,151213,787,485105,795,830113,289,27489,026,96660,450,51153,822,34860,532,056
       Long term Debt 
29,115,503
20,146,932
24,902,668
49,914,318
71,397,011
60,414,358
151,738,189
180,508,276
180,508,276151,738,18960,414,35871,397,01149,914,31824,902,66820,146,93229,115,503
       Capital Lease Obligations 
0
0
0
0
120,700
132,065
197,451
176,360
176,360197,451132,065120,7000000
       Long-term Liabilities Other 
7,629,009
8,600,108
9,718,749
10,808,331
-75,496,074
-66,594,763
0
0
00-66,594,763-75,496,07410,808,3319,718,7498,600,1087,629,009
> Total Stockholder Equity
160,894,717
184,316,316
207,293,038
214,489,462
210,658,371
223,933,298
250,099,236
254,995,823
254,995,823250,099,236223,933,298210,658,371214,489,462207,293,038184,316,316160,894,717
   Common Stock00000000
   Retained Earnings 
7,306,991
33,068,043
49,562,564
44,965,946
47,782,956
64,357,550
76,742,861
49,920,862
49,920,86276,742,86164,357,55047,782,95644,965,94649,562,56433,068,0437,306,991
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 00000000



Balance Sheet

Currency in PKR. All numbers in thousands.




Cash Flow

Currency in PKR. All numbers in thousands.




Income Statement

Currency in PKR. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue519,732,325
Cost of Revenue-466,889,773
Gross Profit52,842,55252,842,552
 
Operating Income (+$)
Gross Profit52,842,552
Operating Expense-494,664,364
Operating Income25,067,961-441,821,812
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,639,108
Selling And Marketing Expenses0
Operating Expense494,664,36411,639,108
 
Net Interest Income (+$)
Interest Income5,021,883
Interest Expense-32,562,143
Other Finance Cost-2,185,739
Net Interest Income-29,725,999
 
Pretax Income (+$)
Operating Income25,067,961
Net Interest Income-29,725,999
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-42,495,22325,067,961
EBIT - interestExpense = -32,562,143
-30,982,916
1,579,227
Interest Expense32,562,143
Earnings Before Interest and Taxes (EBIT)0-9,933,080
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-42,495,223
Tax Provision--11,512,307
Net Income From Continuing Ops-30,982,916-30,982,916
Net Income-30,982,916
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 Net029,725,999
 

Technical Analysis of K-Electric Ltd
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 K-Electric Ltd. The general trend of K-Electric Ltd 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 K-Electric Ltd'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 K-Electric Ltd.

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: 5.1 < 6.31.

The bearish price targets are: 3.82 > 3.79 > 3.69.

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K-Electric Ltd 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 K-Electric Ltd. 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

K-Electric Ltd 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 K-Electric Ltd. The current macd is -0.05468131.

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 K-Electric Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for K-Electric Ltd. 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 K-Electric Ltd 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
K-Electric Ltd Daily Moving Average Convergence/Divergence (MACD) ChartK-Electric Ltd 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 K-Electric Ltd. The current adx is 10.31.

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 K-Electric Ltd 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.
K-Electric Ltd 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 K-Electric Ltd. The current sar is 4.65.

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
K-Electric Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of K-Electric Ltd. The current rsi is 46.64. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
K-Electric Ltd Daily Relative Strength Index (RSI) ChartK-Electric Ltd 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 K-Electric Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the K-Electric Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
K-Electric Ltd Daily Stochastic Oscillator ChartK-Electric Ltd 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 K-Electric Ltd. The current cci is -47.76647501.

K-Electric Ltd Daily Commodity Channel Index (CCI) ChartK-Electric Ltd 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 K-Electric Ltd. The current cmo is -7.43734289.

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
K-Electric Ltd Daily Chande Momentum Oscillator (CMO) ChartK-Electric Ltd 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 K-Electric Ltd. The current willr is -68.11594203.

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 K-Electric Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
K-Electric Ltd Daily Williams %R ChartK-Electric Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of K-Electric Ltd.

K-Electric Ltd 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 K-Electric Ltd. The current atr is 0.25651855.

K-Electric Ltd Daily Average True Range (ATR) ChartK-Electric Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of K-Electric Ltd. The current obv is 2,566,934,539.

K-Electric Ltd Daily On-Balance Volume (OBV) ChartK-Electric Ltd 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 K-Electric Ltd. The current mfi is 38.55.

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

  • MFI < 50: -1
K-Electric Ltd Daily Money Flow Index (MFI) ChartK-Electric Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for K-Electric Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI 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
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

K-Electric Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of K-Electric Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.639
Ma 20Greater thanMa 504.607
Ma 50Greater thanMa 1004.686
Ma 100Greater thanMa 2004.543
OpenGreater thanClose4.450
Total2/5 (40.0%)
Penke

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