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Kerur Holdings Ltd
Buy, Hold or Sell?

Let's analyse Kerur Holdings Ltd together

PenkeI guess you are interested in Kerur Holdings 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 Kerur Holdings 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 Kerur Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
ILA3.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ILA7,633.61
Expected worth in 1 year
ILA8,880.39
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
ILA2,359.83
Return On Investment
35.0%

For what price can you sell your share?

Current Price per Share
ILA6,739.00
Expected price per share
ILA6,388 - ILA7,310
How sure are you?
50%

1. Valuation of Kerur Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

ILA6,739.00

Intrinsic Value Per Share

ILA4,285.60 - ILA7,802.05

Total Value Per Share

ILA11,919.21 - ILA15,435.65

2. Growth of Kerur Holdings Ltd (5 min.)




Is Kerur Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$261.1m$250.4m$10.6m4.1%

How much money is Kerur Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$16.7m$24.7m-$8m-47.9%
Net Profit Margin7.2%9.2%--

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

3. Financial Health of Kerur Holdings Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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

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

What can you expect buying and holding a share of Kerur Holdings Ltd?

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

Speculation

The Price per Share of Kerur Holdings Ltd is ILA6,739. 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 Kerur Holdings 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 Kerur Holdings 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 ILA7,633.61. Based on the TTM, the Book Value Change Per Share is ILA311.70 per quarter. Based on the YOY, the Book Value Change Per Share is ILA1,038.12 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 ILA278.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kerur Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps1.330.0%1.330.0%1.970.0%1.690.0%1.700.0%
Usd Book Value Change Per Share0.850.0%0.850.0%2.820.0%1.080.0%0.920.0%
Usd Dividend Per Share0.760.0%0.760.0%2.160.0%1.060.0%0.950.0%
Usd Total Gains Per Share1.600.0%1.600.0%4.990.1%2.140.0%1.870.0%
Usd Price Per Share21.23-21.23-27.15-25.10-23.48-
Price to Earnings Ratio15.95-15.95-13.79-14.99-13.89-
Price-to-Total Gains Ratio13.23-13.23-5.44-2.76-1.50-
Price to Book Ratio1.02-1.02-1.36-1.34-1.47-
Price-to-Total Gains Ratio13.23-13.23-5.44-2.76-1.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.33008
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.761.06
Usd Book Value Change Per Share0.851.08
Usd Total Gains Per Share1.602.14
Gains per Quarter (54 shares)86.65115.45
Gains per Year (54 shares)346.61461.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163183337229233452
2327366684458466914
349054910316876991376
465473313789169321838
58179161725114411652300
698110992072137313972762
7114412822419160216303224
8130814652766183118633686
9147116483113206020964148
10163518313460228923294610

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.01.093.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.02.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.03.081.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.02.00.087.5%

Fundamentals of Kerur Holdings Ltd

About Kerur Holdings Ltd

Kerur Holdings Ltd., through its subsidiaries, operates in the food sector in Israel. It produces and markets soft drinks and mineral water; and frozen potato and onion fries, as well as plant products. The company was formerly known as The Israeli Company Cooling & Supply Co. Ltd. and changed its name to Kerur Holdings Ltd. in 2006. The company was incorporated in 1929 and is based in Or Yehuda, Israel. Kerur Holdings Ltd. is a subsidiary of Israeli Shipping and Supply Company Ltd.

Fundamental data was last updated by Penke on 2024-03-10 13:37:04.

Financial Health

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

Valuation

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

1.1. Profitability of Kerur Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kerur Holdings Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Kerur Holdings Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of 7.2% means that 0.07 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kerur Holdings Ltd:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY9.2%-2.0%
TTM7.2%5Y8.4%-1.2%
5Y8.4%10Y8.4%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%3.2%+4.0%
TTM7.2%2.8%+4.4%
YOY9.2%3.0%+6.2%
5Y8.4%3.2%+5.2%
10Y8.4%3.6%+4.8%
1.1.2. Return on Assets

Shows how efficient Kerur Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kerur Holdings Ltd to the Packaged Foods industry mean.
  • 5.0% Return on Assets means that Kerur Holdings Ltd generated 0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kerur Holdings Ltd:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY7.5%-2.5%
TTM5.0%5Y6.8%-1.8%
5Y6.8%10Y8.3%-1.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.2%+3.8%
TTM5.0%1.1%+3.9%
YOY7.5%1.0%+6.5%
5Y6.8%1.2%+5.6%
10Y8.3%1.2%+7.1%
1.1.3. Return on Equity

Shows how efficient Kerur Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kerur Holdings Ltd to the Packaged Foods industry mean.
  • 8.9% Return on Equity means Kerur Holdings Ltd generated 0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kerur Holdings Ltd:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY13.8%-4.8%
TTM8.9%5Y12.5%-3.6%
5Y12.5%10Y15.2%-2.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%2.6%+6.3%
TTM8.9%2.2%+6.7%
YOY13.8%2.2%+11.6%
5Y12.5%2.4%+10.1%
10Y15.2%2.5%+12.7%

1.2. Operating Efficiency of Kerur Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kerur Holdings Ltd is operating .

  • Measures how much profit Kerur Holdings 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 Kerur Holdings Ltd to the Packaged Foods industry mean.
  • An Operating Margin of 10.4% means the company generated 0.10  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kerur Holdings Ltd:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 10.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY15.9%-5.5%
TTM10.4%5Y13.9%-3.5%
5Y13.9%10Y14.9%-0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%5.3%+5.1%
TTM10.4%3.2%+7.2%
YOY15.9%4.8%+11.1%
5Y13.9%5.2%+8.7%
10Y14.9%4.9%+10.0%
1.2.2. Operating Ratio

Measures how efficient Kerur Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are 1.46 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Kerur Holdings Ltd:

  • The MRQ is 1.464. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.464. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.464TTM1.4640.000
TTM1.464YOY1.375+0.089
TTM1.4645Y1.406+0.058
5Y1.40610Y1.396+0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4641.524-0.060
TTM1.4641.505-0.041
YOY1.3751.460-0.085
5Y1.4061.404+0.002
10Y1.3961.226+0.170

1.3. Liquidity of Kerur Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kerur Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 4.44 means the company has 4.44 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Kerur Holdings Ltd:

  • The MRQ is 4.439. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.439. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.439TTM4.4390.000
TTM4.439YOY3.973+0.465
TTM4.4395Y3.903+0.536
5Y3.90310Y3.628+0.275
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4391.554+2.885
TTM4.4391.595+2.844
YOY3.9731.610+2.363
5Y3.9031.655+2.248
10Y3.6281.583+2.045
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kerur Holdings Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.94 means the company can pay off 0.94 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kerur Holdings Ltd:

  • The MRQ is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.9390.000
TTM0.939YOY0.828+0.111
TTM0.9395Y0.860+0.079
5Y0.86010Y1.159-0.299
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9390.565+0.374
TTM0.9390.581+0.358
YOY0.8280.647+0.181
5Y0.8600.708+0.152
10Y1.1590.714+0.445

1.4. Solvency of Kerur Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kerur Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kerur Holdings Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.22 means that Kerur Holdings Ltd assets are financed with 21.8% credit (debt) and the remaining percentage (100% - 21.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kerur Holdings Ltd:

  • The MRQ is 0.218. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.2180.000
TTM0.218YOY0.241-0.023
TTM0.2185Y0.240-0.022
5Y0.24010Y0.235+0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2180.488-0.270
TTM0.2180.490-0.272
YOY0.2410.481-0.240
5Y0.2400.486-0.246
10Y0.2350.491-0.256
1.4.2. Debt to Equity Ratio

Measures if Kerur Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kerur Holdings Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 38.8% means that company has 0.39 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kerur Holdings Ltd:

  • The MRQ is 0.388. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.388. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.442-0.054
TTM0.3885Y0.450-0.062
5Y0.45010Y0.440+0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.961-0.573
TTM0.3880.984-0.596
YOY0.4420.936-0.494
5Y0.4500.995-0.545
10Y0.4401.060-0.620

2. Market Valuation of Kerur Holdings 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 Kerur Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Kerur Holdings Ltd to the Packaged Foods industry mean.
  • A PE ratio of 15.95 means the investor is paying 15.95 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kerur Holdings Ltd:

  • The EOD is 13.775. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.952. Based on the earnings, the company is fair priced.
  • The TTM is 15.952. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.775MRQ15.952-2.177
MRQ15.952TTM15.9520.000
TTM15.952YOY13.792+2.160
TTM15.9525Y14.993+0.960
5Y14.99310Y13.893+1.100
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD13.77513.159+0.616
MRQ15.95212.637+3.315
TTM15.95213.114+2.838
YOY13.79211.572+2.220
5Y14.99316.290-1.297
10Y13.89319.381-5.488
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kerur Holdings Ltd:

  • The EOD is 12.056. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.961. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.961. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.056MRQ13.961-1.905
MRQ13.961TTM13.9610.000
TTM13.961YOY8.613+5.348
TTM13.9615Y11.637+2.324
5Y11.63710Y10.825+0.813
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD12.0564.290+7.766
MRQ13.9613.834+10.127
TTM13.9611.787+12.174
YOY8.613-0.075+8.688
5Y11.6371.478+10.159
10Y10.8251.637+9.188
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.02 means the investor is paying 1.02 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Kerur Holdings Ltd:

  • The EOD is 0.883. Based on the equity, the company is cheap. +2
  • The MRQ is 1.022. Based on the equity, the company is underpriced. +1
  • The TTM is 1.022. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.883MRQ1.022-0.140
MRQ1.022TTM1.0220.000
TTM1.022YOY1.363-0.341
TTM1.0225Y1.342-0.320
5Y1.34210Y1.475-0.132
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.8831.448-0.565
MRQ1.0221.486-0.464
TTM1.0221.434-0.412
YOY1.3631.776-0.413
5Y1.3421.862-0.520
10Y1.4752.407-0.932
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kerur Holdings 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--311.695311.6950%1038.122-70%396.437-21%337.129-8%
Book Value Per Share--7633.6067633.6060%7321.911+4%6930.582+10%5944.424+28%
Current Ratio--4.4394.4390%3.973+12%3.903+14%3.628+22%
Debt To Asset Ratio--0.2180.2180%0.241-9%0.240-9%0.235-7%
Debt To Equity Ratio--0.3880.3880%0.442-12%0.450-14%0.440-12%
Dividend Per Share--278.264278.2640%795.039-65%389.569-29%349.817-20%
Eps--489.211489.2110%723.597-32%619.930-21%624.351-22%
Free Cash Flow Per Share--558.976558.9760%1158.722-52%853.118-34%825.894-32%
Free Cash Flow To Equity Per Share--37.66937.6690%-131.253+448%229.011-84%201.035-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7802.049--------
Intrinsic Value_10Y_min--4285.605--------
Intrinsic Value_1Y_max--882.659--------
Intrinsic Value_1Y_min--733.381--------
Intrinsic Value_3Y_max--2575.183--------
Intrinsic Value_3Y_min--1953.324--------
Intrinsic Value_5Y_max--4175.074--------
Intrinsic Value_5Y_min--2889.720--------
Market Cap84763142000.000-16%98158712000.00098158712000.0000%125528440000.000-22%116069784000.000-15%108580842800.000-10%
Net Profit Margin--0.0720.0720%0.092-22%0.084-14%0.084-14%
Operating Margin--0.1040.1040%0.159-34%0.139-25%0.149-30%
Operating Ratio--1.4641.4640%1.375+6%1.406+4%1.396+5%
Pb Ratio0.883-16%1.0221.0220%1.363-25%1.342-24%1.475-31%
Pe Ratio13.775-16%15.95215.9520%13.792+16%14.993+6%13.893+15%
Price Per Share6739.000-16%7804.0007804.0000%9980.000-22%9228.000-15%8632.600-10%
Price To Free Cash Flow Ratio12.056-16%13.96113.9610%8.613+62%11.637+20%10.825+29%
Price To Total Gains Ratio11.423-16%13.22813.2280%5.444+143%2.763+379%1.502+781%
Quick Ratio--0.9390.9390%0.828+13%0.860+9%1.159-19%
Return On Assets--0.0500.0500%0.075-33%0.068-26%0.083-40%
Return On Equity--0.0890.0890%0.138-35%0.125-29%0.152-41%
Total Gains Per Share--589.959589.9590%1833.161-68%786.006-25%686.946-14%
Usd Book Value--261162160.000261162160.0000%250498400.000+4%237110179.200+10%203371571.200+28%
Usd Book Value Change Per Share--0.8480.8480%2.824-70%1.078-21%0.917-8%
Usd Book Value Per Share--20.76320.7630%19.916+4%18.851+10%16.169+28%
Usd Dividend Per Share--0.7570.7570%2.163-65%1.060-29%0.952-20%
Usd Eps--1.3311.3310%1.968-32%1.686-21%1.698-22%
Usd Free Cash Flow--19123776.00019123776.0000%39642368.000-52%29187014.400-34%28255632.000-32%
Usd Free Cash Flow Per Share--1.5201.5200%3.152-52%2.320-34%2.246-32%
Usd Free Cash Flow To Equity Per Share--0.1020.1020%-0.357+448%0.623-84%0.547-81%
Usd Market Cap230555746.240-16%266991696.640266991696.6400%341437356.800-22%315709812.480-15%295339892.416-10%
Usd Price Per Share18.330-16%21.22721.2270%27.146-22%25.100-15%23.481-10%
Usd Profit--16736976.00016736976.0000%24755808.000-32%21209145.600-21%21360404.800-22%
Usd Revenue--232470784.000232470784.0000%269844944.000-14%252085193.600-8%253738246.400-8%
Usd Total Gains Per Share--1.6051.6050%4.986-68%2.138-25%1.868-14%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+10 -2510Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Kerur Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.775
Price to Book Ratio (EOD)Between0-10.883
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than10.939
Current Ratio (MRQ)Greater than14.439
Debt to Asset Ratio (MRQ)Less than10.218
Debt to Equity Ratio (MRQ)Less than10.388
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.050
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Kerur Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.363
Ma 20Greater thanMa 506,632.100
Ma 50Greater thanMa 1006,685.900
Ma 100Greater thanMa 2006,669.455
OpenGreater thanClose6,893.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -49,100-60,600-109,700-98,500-208,200-65,600-273,800626,900353,100



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets1,227,679
Total Liabilities267,524
Total Stockholder Equity688,913
 As reported
Total Liabilities 267,524
Total Stockholder Equity+ 688,913
Total Assets = 1,227,679

Assets

Total Assets1,227,679
Total Current Assets808,130
Long-term Assets419,549
Total Current Assets
Cash And Cash Equivalents 539,844
Net Receivables 170,926
Inventory 62,328
Total Current Assets  (as reported)808,130
Total Current Assets  (calculated)773,098
+/- 35,032
Long-term Assets
Property Plant Equipment 303,049
Goodwill 22,098
Intangible Assets 11,192
Long-term Assets  (as reported)419,549
Long-term Assets  (calculated)336,339
+/- 83,210

Liabilities & Shareholders' Equity

Total Current Liabilities182,071
Long-term Liabilities85,453
Total Stockholder Equity688,913
Total Current Liabilities
Accounts payable 118,195
Total Current Liabilities  (as reported)182,071
Total Current Liabilities  (calculated)118,195
+/- 63,876
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt86,321
Long-term Liabilities  (as reported)85,453
Long-term Liabilities  (calculated)86,321
+/- 868
Total Stockholder Equity
Common Stock84,741
Retained Earnings 632,933
Other Stockholders Equity -37,030
Total Stockholder Equity (as reported)688,913
Total Stockholder Equity (calculated)680,644
+/- 8,269
Other
Capital Stock84,741
Common Stock Shares Outstanding 12,578
Net Invested Capital 688,913
Net Tangible Assets 655,623
Net Working Capital 626,059
Property Plant and Equipment Gross 1,184,018



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312000-12-31
> Total Assets 
572,996
639,700
645,947
630,076
683,703
719,990
759,692
809,438
754,813
835,964
875,392
999,949
1,103,872
1,209,196
1,213,008
1,227,679
1,227,6791,213,0081,209,1961,103,872999,949875,392835,964754,813809,438759,692719,990683,703630,076645,947639,700572,996
   > Total Current Assets 
0
0
0
0
0
0
463,763
515,505
484,159
558,431
598,364
691,456
702,612
756,275
762,967
808,130
808,130762,967756,275702,612691,456598,364558,431484,159515,505463,763000000
       Cash And Cash Equivalents 
111,591
64,018
117,829
104,544
93,087
91,341
127,451
137,968
186,763
322,943
360,038
464,541
480,075
543,583
536,964
539,844
539,844536,964543,583480,075464,541360,038322,943186,763137,968127,45191,34193,087104,544117,82964,018111,591
       Short-term Investments 
0
10,100
10,259
14,287
132,894
158,241
153,088
196,653
91,819
21,869
21,885
21,903
22,343
16,981
0
0
0016,98122,34321,90321,88521,86991,819196,653153,088158,241132,89414,28710,25910,1000
       Net Receivables 
101,404
135,639
122,124
131,025
125,031
128,474
132,007
120,318
147,946
139,478
147,609
145,664
137,096
140,058
159,040
170,926
170,926159,040140,058137,096145,664147,609139,478147,946120,318132,007128,474125,031131,025122,124135,639101,404
       Other Current Assets 
0
3,244
4,026
4,559
3,704
4,216
5,289
5,438
2,711
11,026
17,596
5,004
6,031
1,828
3,366
0
03,3661,8286,0315,00417,59611,0262,7115,4385,2894,2163,7044,5594,0263,2440
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
277,533
277,028
294,630
401,260
452,921
450,041
419,549
419,549450,041452,921401,260294,630277,028277,533000000000
       Property Plant Equipment 
228,540
224,872
203,950
195,931
205,450
205,161
205,399
197,909
172,547
174,250
166,510
208,000
299,897
349,524
333,697
303,049
303,049333,697349,524299,897208,000166,510174,250172,547197,909205,399205,161205,450195,931203,950224,872228,540
       Goodwill 
0
22,098
22,098
22,098
22,098
22,098
22,098
22,098
22,098
22,098
22,098
22,098
22,098
22,098
22,098
22,098
22,09822,09822,09822,09822,09822,09822,09822,09822,09822,09822,09822,09822,09822,09822,0980
       Long Term Investments 
0
0
0
0
0
0
52,735
59,595
65,434
70,876
78,208
68,246
68,969
0
0
0
00068,96968,24678,20870,87665,43459,59552,735000000
       Intangible Assets 
0
30,962
39,466
37,811
35,819
34,594
33,604
32,691
10,459
10,304
10,212
10,149
10,296
11,487
11,126
11,192
11,19211,12611,48710,29610,14910,21210,30410,45932,69133,60434,59435,81937,81139,46630,9620
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
277,533
277,028
294,630
401,260
0
0
0
000401,260294,630277,028277,533000000000
> Total Liabilities 
293,431
322,996
306,008
230,295
225,008
183,876
221,893
192,808
174,242
163,547
164,556
191,319
225,339
418,821
292,058
267,524
267,524292,058418,821225,339191,319164,556163,547174,242192,808221,893183,876225,008230,295306,008322,996293,431
   > Total Current Liabilities 
194,542
198,298
206,971
178,688
193,104
155,215
193,958
163,564
150,793
144,217
144,593
174,005
148,806
314,429
192,019
182,071
182,071192,019314,429148,806174,005144,593144,217150,793163,564193,958155,215193,104178,688206,971198,298194,542
       Short-term Debt 
0
0
0
0
0
0
265
115
561
194
25,318
82
12,734
0
0
0
00012,7348225,318194561115265000000
       Short Long Term Debt 
0
0
0
0
0
0
265
115
561
194
25,318
82
12,734
0
0
0
00012,7348225,318194561115265000000
       Accounts payable 
42,018
110,925
104,252
106,534
101,061
112,236
115,134
104,715
94,531
97,969
66,693
88,731
81,121
92,374
128,748
118,195
118,195128,74892,37481,12188,73166,69397,96994,531104,715115,134112,236101,061106,534104,252110,92542,018
       Other Current Liabilities 
112,224
52,635
77,826
45,721
63,119
39,563
78,559
58,734
22,925
11,424
17,775
38,470
6,678
157,085
8,177
0
08,177157,0856,67838,47017,77511,42422,92558,73478,55939,56363,11945,72177,82652,635112,224
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
19,330
19,963
17,314
76,533
104,392
100,039
85,453
85,453100,039104,39276,53317,31419,96319,330000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-265
-115
-561
-194
-25,318
-82
-12,734
102,342
96,664
86,321
86,32196,664102,342-12,734-82-25,318-194-561-115-265000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
56,794
0
0
0
00056,794000000000000
> Total Stockholder Equity
183,808
174,585
195,295
238,782
299,850
345,371
350,721
411,823
441,359
493,438
508,079
581,172
630,088
569,797
661,005
688,913
688,913661,005569,797630,088581,172508,079493,438441,359411,823350,721345,371299,850238,782195,295174,585183,808
   Common Stock
79,976
84,741
84,741
84,741
84,741
84,741
84,741
84,741
84,741
84,741
84,741
84,741
84,741
84,741
84,741
84,741
84,74184,74184,74184,74184,74184,74184,74184,74184,74184,74184,74184,74184,74184,74184,74179,976
   Retained Earnings 
62,542
60,949
93,565
147,998
191,959
252,361
257,711
318,813
385,379
437,458
452,099
525,192
574,108
513,817
605,025
632,933
632,933605,025513,817574,108525,192452,099437,458385,379318,813257,711252,361191,959147,99893,56560,94962,542
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity -37,030-37,030-37,030-37,030-37,030-37,030-37,030-37,03000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue854,672
Cost of Revenue-485,365
Gross Profit369,307369,307
 
Operating Income (+$)
Gross Profit369,307
Operating Expense-765,822
Operating Income88,850-396,515
 
Operating Expense (+$)
Research Development0
Selling General Administrative100,069
Selling And Marketing Expenses0
Operating Expense765,822100,069
 
Net Interest Income (+$)
Interest Income6,119
Interest Expense-2,684
Other Finance Cost-96
Net Interest Income3,531
 
Pretax Income (+$)
Operating Income88,850
Net Interest Income3,531
Other Non-Operating Income Expenses0
Income Before Tax (EBT)107,36888,850
EBIT - interestExpense = 86,374
84,776
64,217
Interest Expense2,684
Earnings Before Interest and Taxes (EBIT)89,058110,052
Earnings Before Interest and Taxes (EBITDA)171,667
 
After tax Income (+$)
Income Before Tax107,368
Tax Provision-23,243
Net Income From Continuing Ops84,12584,125
Net Income61,533
Net Income Applicable To Common Shares61,533
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,755
Total Other Income/Expenses Net0-3,531
 

Technical Analysis of Kerur Holdings 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 Kerur Holdings Ltd. The general trend of Kerur Holdings Ltd is BEARISH with 28.6% 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 Kerur Holdings 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 (-28.6%) Bearish trend (28.6%)
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 Kerur Holdings Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6,988 < 7,247 < 7,310.

The bearish price targets are: 6,879 > 6,400 > 6,388.

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Kerur Holdings 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 Kerur Holdings Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Directionalities and relatives.

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

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

Kerur Holdings 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 Kerur Holdings Ltd. The current macd is 42.62.

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 Kerur Holdings Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kerur Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kerur Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kerur Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKerur Holdings 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 Kerur Holdings Ltd. The current adx is 18.26.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kerur Holdings Ltd shares, leading to potential upward 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.
Kerur Holdings 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 Kerur Holdings Ltd. The current sar is 6,441.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kerur Holdings 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 Kerur Holdings Ltd. The current rsi is 52.36. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Kerur Holdings Ltd Daily Relative Strength Index (RSI) ChartKerur Holdings 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 Kerur Holdings Ltd. The current phase is Correction in bear 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 above 50. There are more buyers than sellers. +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 Kerur Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kerur Holdings Ltd Daily Stochastic Oscillator ChartKerur Holdings 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 Kerur Holdings Ltd. The current cci is 77.58.

Kerur Holdings Ltd Daily Commodity Channel Index (CCI) ChartKerur Holdings 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 Kerur Holdings Ltd. The current cmo is 5.22924951.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kerur Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartKerur Holdings 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 Kerur Holdings Ltd. The current willr is -36.8705036.

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 Kerur Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kerur Holdings Ltd Daily Williams %R ChartKerur Holdings 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 Kerur Holdings Ltd.

Kerur Holdings 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 Kerur Holdings Ltd. The current atr is 153.57.

Kerur Holdings Ltd Daily Average True Range (ATR) ChartKerur Holdings 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 Kerur Holdings Ltd. The current obv is -113,931.

Kerur Holdings Ltd Daily On-Balance Volume (OBV) ChartKerur Holdings 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 Kerur Holdings Ltd. The current mfi is 75.97.

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

  • MFI > 50: +1
Kerur Holdings Ltd Daily Money Flow Index (MFI) ChartKerur Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kerur Holdings 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
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH 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
2023-11-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-04STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Kerur Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kerur Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.363
Ma 20Greater thanMa 506,632.100
Ma 50Greater thanMa 1006,685.900
Ma 100Greater thanMa 2006,669.455
OpenGreater thanClose6,893.000
Total3/5 (60.0%)
Penke

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