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LT Group Inc
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PenkeI guess you are interested in LT Group Inc. 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 LT Group Inc. 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 LT Group Inc (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱18.38
Expected worth in 1 year
₱21.62
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱8.84
Return On Investment
91.4%

For what price can you sell your share?

Current Price per Share
₱9.67
Expected price per share
₱9.32 - ₱10.30
How sure are you?
50%

1. Valuation of LT Group Inc (5 min.)




Live pricePrice per Share (EOD)

₱9.67

Intrinsic Value Per Share

₱-15.08 - ₱37.41

Total Value Per Share

₱3.30 - ₱55.78

2. Growth of LT Group Inc (5 min.)




Is LT Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3.3b$152.6m4.4%

How much money is LT Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$437.3m$352.2m$85.1m19.5%
Net Profit Margin24.9%22.2%--

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

3. Financial Health of LT Group Inc (5 min.)




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

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

What can you expect buying and holding a share of LT Group Inc?

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

Speculation

The Price per Share of LT Group Inc is ₱9.67. 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 LT Group Inc.
  • 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 LT Group Inc, 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 ₱18.38. Based on the TTM, the Book Value Change Per Share is ₱0.81 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.43 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 ₱1.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LT Group Inc.

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 Eps0.040.4%0.040.4%0.030.3%0.030.4%0.030.3%
Usd Book Value Change Per Share0.010.1%0.010.1%0.010.1%0.020.2%0.050.5%
Usd Dividend Per Share0.020.3%0.020.3%0.020.2%0.010.1%0.010.1%
Usd Total Gains Per Share0.040.4%0.040.4%0.030.3%0.030.3%0.060.6%
Usd Price Per Share0.16-0.16-0.17-0.21-0.23-
Price to Earnings Ratio3.96-3.96-5.29-6.54-8.24-
Price-to-Total Gains Ratio4.16-4.16-6.55-8.84-8.50-
Price to Book Ratio0.50-0.50-0.56-0.71-0.74-
Price-to-Total Gains Ratio4.16-4.16-6.55-8.84-8.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.168258
Number of shares5943
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.040.03
Gains per Quarter (5943 shares)228.61175.32
Gains per Year (5943 shares)914.44701.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1579335904315386691
2115867118186307731392
317371006273294511592093
4231613413646126015452794
5289516774560157519313495
6347520125474189023184196
7405423476388220527044897
8463326837302252030905598
9521230188216283534776299
10579133549130315038637000

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of LT Group Inc

About LT Group Inc

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of LT Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LT Group Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare LT Group Inc to the Banking Services industry mean.
  • A Net Profit Margin of 24.9% means that ₱0.25 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LT Group Inc:

  • The MRQ is 24.9%. The company is making a huge profit. +2
  • The TTM is 24.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.9%TTM24.9%0.0%
TTM24.9%YOY22.2%+2.7%
TTM24.9%5Y23.1%+1.9%
5Y23.1%10Y20.2%+2.9%
1.1.2. Return on Assets

Shows how efficient LT Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LT Group Inc to the Banking Services industry mean.
  • 2.0% Return on Assets means that LT Group Inc generated ₱0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LT Group Inc:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.5%+0.4%
TTM2.0%5Y1.7%+0.3%
5Y1.7%10Y1.4%+0.2%
1.1.3. Return on Equity

Shows how efficient LT Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LT Group Inc to the Banking Services industry mean.
  • 12.6% Return on Equity means LT Group Inc generated ₱0.13 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LT Group Inc:

  • The MRQ is 12.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY10.7%+2.0%
TTM12.6%5Y11.3%+1.4%
5Y11.3%10Y9.5%+1.8%

1.2. Operating Efficiency of LT Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LT Group Inc is operating .

  • Measures how much profit LT Group Inc 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 LT Group Inc to the Banking Services 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 LT Group Inc:

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

Measures how efficient LT Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banking Services industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are ₱0.57 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of LT Group Inc:

  • The MRQ is 0.567. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.567. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY0.525+0.042
TTM0.5675Y0.539+0.028
5Y0.53910Y0.523+0.016

1.3. Liquidity of LT Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LT Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banking Services industry mean).
  • A Current Ratio of 0.65 means the company has ₱0.65 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of LT Group Inc:

  • The MRQ is 0.653. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.653. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.6530.000
TTM0.653YOY0.696-0.043
TTM0.6535Y0.652+0.001
5Y0.65210Y0.667-0.015
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare LT Group Inc to the Banking Services industry mean.
  • A Quick Ratio of 0.78 means the company can pay off ₱0.78 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LT Group Inc:

  • The MRQ is 0.775. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.775. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.7750.000
TTM0.775YOY0.822-0.047
TTM0.7755Y0.742+0.034
5Y0.74210Y0.704+0.037

1.4. Solvency of LT Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LT Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LT Group Inc to Banking Services industry mean.
  • A Debt to Asset Ratio of 0.84 means that LT Group Inc assets are financed with 84.3% credit (debt) and the remaining percentage (100% - 84.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LT Group Inc:

  • The MRQ is 0.843. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.843. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.8430.000
TTM0.843YOY0.855-0.012
TTM0.8435Y0.851-0.008
5Y0.85110Y0.845+0.006
1.4.2. Debt to Equity Ratio

Measures if LT Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LT Group Inc to the Banking Services industry mean.
  • A Debt to Equity ratio of 537.7% means that company has ₱5.38 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LT Group Inc:

  • The MRQ is 5.377. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.377. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.377TTM5.3770.000
TTM5.377YOY5.902-0.524
TTM5.3775Y5.739-0.362
5Y5.73910Y5.473+0.266

2. Market Valuation of LT Group Inc

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 LT Group Inc generates.

  • Above 15 is considered overpriced but always compare LT Group Inc to the Banking Services industry mean.
  • A PE ratio of 3.96 means the investor is paying ₱3.96 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LT Group Inc:

  • The EOD is 4.163. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.961. Based on the earnings, the company is cheap. +2
  • The TTM is 3.961. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.163MRQ3.961+0.202
MRQ3.961TTM3.9610.000
TTM3.961YOY5.291-1.331
TTM3.9615Y6.539-2.579
5Y6.53910Y8.237-1.698
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LT Group Inc:

  • The EOD is 11.756. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.185. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.185. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.756MRQ11.185+0.571
MRQ11.185TTM11.1850.000
TTM11.185YOY9.406+1.779
TTM11.1855Y6.169+5.016
5Y6.16910Y-51.493+57.662
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banking Services industry mean).
  • A PB ratio of 0.50 means the investor is paying ₱0.50 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of LT Group Inc:

  • The EOD is 0.526. Based on the equity, the company is cheap. +2
  • The MRQ is 0.501. Based on the equity, the company is cheap. +2
  • The TTM is 0.501. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.526MRQ0.501+0.026
MRQ0.501TTM0.5010.000
TTM0.501YOY0.564-0.063
TTM0.5015Y0.712-0.212
5Y0.71210Y0.741-0.029
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LT Group Inc 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--0.8110.8110%0.430+88%0.934-13%2.625-69%
Book Value Per Share--18.37518.3750%17.564+5%17.266+6%14.077+31%
Current Ratio--0.6530.6530%0.696-6%0.652+0%0.667-2%
Debt To Asset Ratio--0.8430.8430%0.855-1%0.851-1%0.8450%
Debt To Equity Ratio--5.3775.3770%5.902-9%5.739-6%5.473-2%
Dividend Per Share--1.4001.4000%1.080+30%0.761+84%0.598+134%
Eps--2.3232.3230%1.871+24%1.954+19%1.455+60%
Free Cash Flow Per Share--0.8230.8230%1.053-22%3.476-76%2.939-72%
Free Cash Flow To Equity Per Share---3.585-3.5850%-3.995+11%4.219-185%3.531-202%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--37.407--------
Intrinsic Value_10Y_min---15.079--------
Intrinsic Value_1Y_max--3.543--------
Intrinsic Value_1Y_min--2.236--------
Intrinsic Value_3Y_max--10.802--------
Intrinsic Value_3Y_min--3.512--------
Intrinsic Value_5Y_max--18.250--------
Intrinsic Value_5Y_min--1.266--------
Market Cap--99556777788.00099556777788.0000%107131750011.000-7%131544803346.840-24%124554186123.900-20%
Net Profit Margin--0.2490.2490%0.222+12%0.231+8%0.202+24%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5670.5670%0.525+8%0.539+5%0.523+8%
Pb Ratio0.526+5%0.5010.5010%0.564-11%0.712-30%0.741-32%
Pe Ratio4.163+5%3.9613.9610%5.291-25%6.539-39%8.237-52%
Price Per Share9.670+5%9.2009.2000%9.900-7%12.156-24%13.358-31%
Price To Free Cash Flow Ratio11.756+5%11.18511.1850%9.406+19%6.169+81%-51.493+560%
Price To Total Gains Ratio4.374+5%4.1614.1610%6.555-37%8.843-53%8.502-51%
Quick Ratio--0.7750.7750%0.822-6%0.742+5%0.704+10%
Return On Assets--0.0200.0200%0.015+28%0.017+18%0.014+37%
Return On Equity--0.1260.1260%0.107+19%0.113+12%0.095+34%
Total Gains Per Share--2.2112.2110%1.510+46%1.695+30%3.223-31%
Usd Book Value--3459900546.6003459900546.6000%3307242499.200+5%3251080185.120+6%2930827616.250+18%
Usd Book Value Change Per Share--0.0140.0140%0.007+88%0.016-13%0.046-69%
Usd Book Value Per Share--0.3200.3200%0.306+5%0.300+6%0.245+31%
Usd Dividend Per Share--0.0240.0240%0.019+30%0.013+84%0.010+134%
Usd Eps--0.0400.0400%0.033+24%0.034+19%0.025+60%
Usd Free Cash Flow--154875242.400154875242.4000%198186156.600-22%654578433.480-76%479154029.025-68%
Usd Free Cash Flow Per Share--0.0140.0140%0.018-22%0.060-76%0.051-72%
Usd Free Cash Flow To Equity Per Share---0.062-0.0620%-0.070+11%0.073-185%0.061-202%
Usd Market Cap--1732287933.5111732287933.5110%1864092450.191-7%2288879578.235-24%2167242838.556-20%
Usd Price Per Share0.168+5%0.1600.1600%0.172-7%0.212-24%0.232-31%
Usd Profit--437390760.000437390760.0000%352288525.800+24%367899214.200+19%288270976.500+52%
Usd Revenue--1755171442.8001755171442.8000%1586415681.000+11%1588087260.720+11%1368946109.250+28%
Usd Total Gains Per Share--0.0380.0380%0.026+46%0.029+30%0.056-31%
 EOD+2 -4MRQTTM+0 -0YOY+23 -115Y+21 -1310Y+18 -16

3.2. Fundamental Score

Let's check the fundamental score of LT Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.163
Price to Book Ratio (EOD)Between0-10.526
Net Profit Margin (MRQ)Greater than00.249
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.775
Current Ratio (MRQ)Greater than10.653
Debt to Asset Ratio (MRQ)Less than10.843
Debt to Equity Ratio (MRQ)Less than15.377
Return on Equity (MRQ)Greater than0.150.126
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of LT Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.050
Ma 20Greater thanMa 509.765
Ma 50Greater thanMa 1009.737
Ma 100Greater thanMa 2009.374
OpenGreater thanClose9.610
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,268,117,569
Total Liabilities1,069,272,710
Total Stockholder Equity198,844,859
 As reported
Total Liabilities 1,069,272,710
Total Stockholder Equity+ 198,844,859
Total Assets = 1,268,117,569

Assets

Total Assets1,268,117,569
Total Current Assets588,047,897
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 208,455,822
Short-term Investments 142,033,581
Net Receivables 205,494,119
Inventory 15,010,773
Other Current Assets 5,129,555
Total Current Assets  (as reported)588,047,897
Total Current Assets  (calculated)576,123,850
+/- 11,924,047
Long-term Assets
Property Plant Equipment 70,985,440
Goodwill 163,735
Intangible Assets 2,144,378
Long-term Assets  (as reported)0
Long-term Assets  (calculated)73,293,553
+/- 73,293,553

Liabilities & Shareholders' Equity

Total Current Liabilities900,453,298
Long-term Liabilities0
Total Stockholder Equity198,844,859
Total Current Liabilities
Short-term Debt 13,288,056
Total Current Liabilities  (as reported)900,453,298
Total Current Liabilities  (calculated)13,288,056
+/- 887,165,242
Long-term Liabilities
Long term Debt Total 52,494,672
Capital Lease Obligations Min Short Term Debt-13,288,056
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)39,206,616
+/- 39,206,616
Total Stockholder Equity
Common Stock10,821,389
Retained Earnings 145,723,736
Capital Surplus 35,906,231
Other Stockholders Equity 6,393,503
Total Stockholder Equity (as reported)198,844,859
Total Stockholder Equity (calculated)198,844,859
+/-0
Other
Cash and Short Term Investments 350,489,403
Common Stock Shares Outstanding 10,821,389
Liabilities and Stockholders Equity 1,268,117,569
Net Working Capital -312,405,401



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
749,552,502
829,091,024
917,095,689
1,097,776,808
1,265,830,553
1,353,122,454
1,311,836,364
1,268,117,569
1,268,117,5691,311,836,3641,353,122,4541,265,830,5531,097,776,808917,095,689829,091,024749,552,502
   > Total Current Assets 
370,261,631
404,777,124
416,587,518
458,381,123
527,135,938
684,807,425
646,491,912
588,047,897
588,047,897646,491,912684,807,425527,135,938458,381,123416,587,518404,777,124370,261,631
       Cash And Cash Equivalents 
0
174,676,789
174,024,418
156,273,765
182,395,368
288,241,949
249,342,501
208,455,822
208,455,822249,342,501288,241,949182,395,368156,273,765174,024,418174,676,7890
       Short-term Investments 
0
14,914,732
9,063,008
66,475,894
58,208,404
139,574,357
148,734,648
142,033,581
142,033,581148,734,648139,574,35758,208,40466,475,8949,063,00814,914,7320
       Net Receivables 
172,140,625
189,812,938
204,622,577
210,015,362
260,926,594
223,006,163
216,143,944
205,494,119
205,494,119216,143,944223,006,163260,926,594210,015,362204,622,577189,812,938172,140,625
       Inventory 
14,024,047
12,849,799
13,365,089
13,108,204
12,196,871
13,175,605
14,286,523
15,010,773
15,010,77314,286,52313,175,60512,196,87113,108,20413,365,08912,849,79914,024,047
       Other Current Assets 
25,417,529
1,122,082
2,688,248
2,210,535
2,157,116
9,840,768
1,962,837
5,129,555
5,129,5551,962,8379,840,7682,157,1162,210,5352,688,2481,122,08225,417,529
   > Long-term Assets 00000000
       Property Plant Equipment 
44,839,983
41,311,207
44,054,580
68,244,453
72,067,788
71,620,628
74,338,840
70,985,440
70,985,44074,338,84071,620,62872,067,78868,244,45344,054,58041,311,20744,839,983
       Goodwill 
163,735
163,735
163,735
163,735
163,735
163,735
163,735
163,735
163,735163,735163,735163,735163,735163,735163,735163,735
       Intangible Assets 
1,131,041
1,448,022
2,288,924
2,314,770
2,326,055
2,680,548
2,538,411
2,144,378
2,144,3782,538,4112,680,5482,326,0552,314,7702,288,9241,448,0221,131,041
> Total Liabilities 
620,676,484
692,993,039
768,781,186
924,810,109
1,078,909,012
1,167,708,517
1,121,764,956
1,069,272,710
1,069,272,7101,121,764,9561,167,708,5171,078,909,012924,810,109768,781,186692,993,039620,676,484
   > Total Current Liabilities 
496,325,218
578,066,502
665,397,823
775,824,491
876,661,623
953,534,264
928,214,131
900,453,298
900,453,298928,214,131953,534,264876,661,623775,824,491665,397,823578,066,502496,325,218
       Short-term Debt 
7,712,854
26,818,268
38,184,337
62,599,245
56,971,601
77,718,082
53,720,354
13,288,056
13,288,05653,720,35477,718,08256,971,60162,599,24538,184,33726,818,2687,712,854
   > Long-term Liabilities 00000000
       Long term Debt Total 
30,621,814
15,919,480
8,757,816
28,088,914
75,708,552
69,396,930
62,219,478
52,494,672
52,494,67262,219,47869,396,93075,708,55228,088,9148,757,81615,919,48030,621,814
> Total Stockholder Equity
128,876,018
136,097,985
148,314,503
172,966,699
186,921,541
185,413,937
190,071,408
198,844,859
198,844,859190,071,408185,413,937186,921,541172,966,699148,314,503136,097,985128,876,018
   Common Stock
10,821,389
10,821,389
10,821,389
10,821,389
10,821,389
10,821,389
10,821,389
10,821,389
10,821,38910,821,38910,821,38910,821,38910,821,38910,821,38910,821,38910,821,389
   Retained Earnings 
59,855,195
68,640,783
78,435,633
91,998,914
112,604,635
125,612,353
134,905,274
145,723,736
145,723,736134,905,274125,612,353112,604,63591,998,91478,435,63368,640,78359,855,195
   Capital Surplus 
35,906,231
35,906,231
35,906,231
35,906,231
35,906,231
35,906,231
35,906,231
35,906,231
35,906,23135,906,23135,906,23135,906,23135,906,23135,906,23135,906,23135,906,231
   Treasury Stock00000000
   Other Stockholders Equity 
22,293,203
20,729,582
23,151,250
34,240,165
27,589,286
13,073,964
8,438,514
6,393,503
6,393,5038,438,51413,073,96427,589,28634,240,16523,151,25020,729,58222,293,203



Balance Sheet

Currency in PHP. All numbers in thousands.




Cash Flow

Currency in PHP. All numbers in thousands.




Income Statement

Currency in PHP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue100,871,922
Cost of Revenue-57,174,554
Gross Profit43,697,36843,697,368
 
Operating Income (+$)
Gross Profit43,697,368
Operating Expense-0
Operating Income9,689,30043,697,368
 
Operating Expense (+$)
Research Development0
Selling General Administrative29,771,438
Selling And Marketing Expenses0
Operating Expense029,771,438
 
Net Interest Income (+$)
Interest Income17,450,406
Interest Expense-0
Other Finance Cost-17,450,406
Net Interest Income0
 
Pretax Income (+$)
Operating Income9,689,300
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)36,603,5969,689,300
EBIT - interestExpense = 0
25,137,400
25,137,400
Interest Expense0
Earnings Before Interest and Taxes (EBIT)036,603,596
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax36,603,596
Tax Provision-5,938,590
Net Income From Continuing Ops030,665,006
Net Income25,137,400
Net Income Applicable To Common Shares25,137,400
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of LT Group Inc
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 LT Group Inc. The general trend of LT Group Inc is BULLISH with 57.1% 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 LT Group Inc'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 (57.1%) Bearish trend (-57.1%)
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 LT Group Inc.

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: 10.08 < 10.30.

The bearish price targets are: 9.4 > 9.36 > 9.32.

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LT Group Inc 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 LT Group Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher 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 up: The MA 50 is trending up. +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 above 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

LT Group Inc 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 LT Group Inc. The current macd is -0.04879967.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the LT Group Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for LT Group Inc. 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 LT Group Inc 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
LT Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartLT Group Inc 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 LT Group Inc. The current adx is 22.38.

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 LT Group Inc 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.
LT Group Inc 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 LT Group Inc. The current sar is 9.86708462.

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
LT Group Inc 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 LT Group Inc. The current rsi is 48.05. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
LT Group Inc Daily Relative Strength Index (RSI) ChartLT Group Inc 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 LT Group Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LT Group Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
LT Group Inc Daily Stochastic Oscillator ChartLT Group Inc 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 LT Group Inc. The current cci is -45.8677686.

LT Group Inc Daily Commodity Channel Index (CCI) ChartLT Group Inc 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 LT Group Inc. The current cmo is -4.26615807.

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
LT Group Inc Daily Chande Momentum Oscillator (CMO) ChartLT Group Inc 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 LT Group Inc. The current willr is -54.41176471.

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 LT Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
LT Group Inc Daily Williams %R ChartLT Group Inc 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 LT Group Inc.

LT Group Inc 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 LT Group Inc. The current atr is 0.17578494.

LT Group Inc Daily Average True Range (ATR) ChartLT Group Inc 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 LT Group Inc. The current obv is 55,505,798.

LT Group Inc Daily On-Balance Volume (OBV) ChartLT Group Inc 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 LT Group Inc. The current mfi is 27.89.

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
LT Group Inc Daily Money Flow Index (MFI) ChartLT Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LT Group Inc.

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

6.3. Candlestick Patterns

LT Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LT Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.050
Ma 20Greater thanMa 509.765
Ma 50Greater thanMa 1009.737
Ma 100Greater thanMa 2009.374
OpenGreater thanClose9.610
Total3/5 (60.0%)
Penke

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