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Major Cineplex Group Public Company Limited
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PenkeI guess you are interested in Major Cineplex Group Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Major Cineplex Group Public Company Limited (30 sec.)










What can you expect buying and holding a share of Major Cineplex Group Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.03
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
฿7.35
Expected worth in 1 year
฿6.62
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
฿0.27
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
฿14.50
Expected price per share
฿14.50 - ฿14.50
How sure are you?
50%

1. Valuation of Major Cineplex Group Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿14.50

Intrinsic Value Per Share

฿25.59 - ฿30.73

Total Value Per Share

฿32.93 - ฿38.07

2. Growth of Major Cineplex Group Public Company Limited (5 min.)




Is Major Cineplex Group Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$166.2m$191.1m-$2.2m-1.2%

How much money is Major Cineplex Group Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$7m$1.7m$5.3m75.8%
Net Profit Margin11.3%3.8%--

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

3. Financial Health of Major Cineplex Group Public Company Limited (5 min.)




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




  Industry Rankings (Entertainment)  


Richest
#89 / 230

Most Revenue
#117 / 230

Most Profit
#61 / 230

What can you expect buying and holding a share of Major Cineplex Group Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Major Cineplex Group Public Company Limited?

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

Speculation

The Price per Share of Major Cineplex Group Public Company Limited is ฿14.50. 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 Major Cineplex Group Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Major Cineplex Group Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿7.35. Based on the TTM, the Book Value Change Per Share is ฿-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Major Cineplex Group Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.010.1%0.010.1%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.02-0.2%0.000.0%0.000.0%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.010.0%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share-0.02-0.2%0.000.0%0.010.1%0.020.1%0.020.1%
Usd Price Per Share0.39-0.42-0.24-0.23-0.23-
Price to Earnings Ratio9.01-13.44-59.60-13.01-13.01-
Price-to-Total Gains Ratio-18.13-107.92-109.67-43.54-43.54-
Price to Book Ratio1.97-1.95-1.13-1.12-1.12-
Price-to-Total Gains Ratio-18.13-107.92-109.67-43.54-43.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3944
Number of shares2535
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (2535 shares)4.7151.51
Gains per Year (2535 shares)18.86206.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
169-50993113196
2138-10028187225402
3207-15047280338608
4276-20066374450814
5345-250854675631020
6414-3011045616751226
7483-3511236547881432
8552-4011427489001638
9621-45116184110131844
10690-50118093511252050

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.01.00.090.9%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
Book Value Change Per Share1.03.00.025.0%4.07.00.036.4%7.011.00.038.9%7.011.00.038.9%7.011.00.038.9%
Dividend per Share4.00.00.0100.0%10.00.01.090.9%15.00.03.083.3%15.00.03.083.3%15.00.03.083.3%
Total Gains per Share3.01.00.075.0%8.03.00.072.7%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%

Fundamentals of Major Cineplex Group Public Company Limited

About Major Cineplex Group Public Company Limited

Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand. It operates through five segments: Cinema Business, Advertising Business, Bowling and Karaoke Business, Rental and Services Business, and Movie Content Business. The company offers theater, foods and drinks, and relevant services; and operates cineplexes under the Major Cineplex, EGV Cinema, Paragon Cineplex, Esplanade Cineplex, Paradise Cineplex, Mega Cineplex, Hat Yai Cineplex, Quartier CineArt, Westgate Cineplex, Cineplex, Icon Cineplex, and Major Cinema brands. It also provides various advertising services, including in-theater and 4D ads. In addition, the company provides bowling services under the Major Bowl Hit and Blu-O Rhythm & Bowl brands; karaoke rooms; and Sub Zero, an ice skate rink. Further, it offers retail spaces for rent in the cineplexes; produces and distributes films; and distributes VCD/DVD, Blu-ray, and film rights. The company was founded in 1995 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-10 09:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Major Cineplex Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Major Cineplex Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A Net Profit Margin of 11.4% means that ฿0.11 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.3%+0.1%
TTM11.3%YOY3.8%+7.4%
TTM11.3%5Y53.5%-42.2%
5Y53.5%10Y53.5%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%-0.7%+12.1%
TTM11.3%-0.7%+12.0%
YOY3.8%-1.2%+5.0%
5Y53.5%-9.5%+63.0%
10Y53.5%-6.6%+60.1%
1.1.2. Return on Assets

Shows how efficient Major Cineplex Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • 2.3% Return on Assets means that Major Cineplex Group Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.8%+0.5%
TTM1.8%YOY0.4%+1.4%
TTM1.8%5Y1.3%+0.5%
5Y1.3%10Y1.3%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%-0.4%+2.7%
TTM1.8%-0.2%+2.0%
YOY0.4%-0.2%+0.6%
5Y1.3%-0.9%+2.2%
10Y1.3%-0.5%+1.8%
1.1.3. Return on Equity

Shows how efficient Major Cineplex Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • 5.6% Return on Equity means Major Cineplex Group Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 5.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM3.9%+1.7%
TTM3.9%YOY0.9%+2.9%
TTM3.9%5Y2.7%+1.2%
5Y2.7%10Y2.7%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.5%+5.1%
TTM3.9%0.6%+3.3%
YOY0.9%-0.2%+1.1%
5Y2.7%-1.4%+4.1%
10Y2.7%-1.2%+3.9%

1.2. Operating Efficiency of Major Cineplex Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Major Cineplex Group Public Company Limited is operating .

  • Measures how much profit Major Cineplex Group Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment 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 Major Cineplex Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.5%-2.5%
TTM2.5%YOY1.9%+0.6%
TTM2.5%5Y-26.7%+29.1%
5Y-26.7%10Y-26.7%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.9%
TTM2.5%3.1%-0.6%
YOY1.9%2.3%-0.4%
5Y-26.7%-4.4%-22.3%
10Y-26.7%-1.2%-25.5%
1.2.2. Operating Ratio

Measures how efficient Major Cineplex Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment 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 Major Cineplex Group Public Company Limited:

  • The MRQ is 1.455. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.604. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.455TTM1.604-0.148
TTM1.604YOY1.719-0.116
TTM1.6045Y2.404-0.800
5Y2.40410Y2.4040.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4551.338+0.117
TTM1.6041.296+0.308
YOY1.7191.278+0.441
5Y2.4041.402+1.002
10Y2.4041.273+1.131

1.3. Liquidity of Major Cineplex Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Major Cineplex Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.94 means the company has ฿0.94 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 0.944. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.372. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.944TTM1.372-0.428
TTM1.372YOY1.368+0.004
TTM1.3725Y0.965+0.408
5Y0.96510Y0.9650.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9441.103-0.159
TTM1.3721.105+0.267
YOY1.3681.187+0.181
5Y0.9651.265-0.300
10Y0.9651.328-0.363
1.3.2. Quick Ratio

Measures if Major Cineplex Group Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ฿0.57 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 0.568. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.925. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.925-0.356
TTM0.925YOY0.925-0.001
TTM0.9255Y0.570+0.355
5Y0.57010Y0.5700.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.528+0.040
TTM0.9250.575+0.350
YOY0.9250.704+0.221
5Y0.5700.742-0.172
10Y0.5700.825-0.255

1.4. Solvency of Major Cineplex Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Major Cineplex Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Major Cineplex Group Public Company Limited to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.58 means that Major Cineplex Group Public Company Limited assets are financed with 57.6% credit (debt) and the remaining percentage (100% - 57.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 0.576. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.517+0.059
TTM0.517YOY0.526-0.009
TTM0.5175Y0.554-0.037
5Y0.55410Y0.5540.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.569+0.007
TTM0.5170.567-0.050
YOY0.5260.563-0.037
5Y0.5540.560-0.006
10Y0.5540.527+0.027
1.4.2. Debt to Equity Ratio

Measures if Major Cineplex Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A Debt to Equity ratio of 138.8% means that company has ฿1.39 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 1.388. The company is able to pay all its debts with equity. +1
  • The TTM is 1.102. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.388TTM1.102+0.286
TTM1.102YOY1.130-0.029
TTM1.1025Y1.296-0.194
5Y1.29610Y1.2960.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3881.228+0.160
TTM1.1021.228-0.126
YOY1.1301.135-0.005
5Y1.2961.285+0.011
10Y1.2961.252+0.044

2. Market Valuation of Major Cineplex Group Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Major Cineplex Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A PE ratio of 9.01 means the investor is paying ฿9.01 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Major Cineplex Group Public Company Limited:

  • The EOD is 9.009. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.007. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.441. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.009MRQ9.007+0.002
MRQ9.007TTM13.441-4.434
TTM13.441YOY59.603-46.162
TTM13.4415Y13.015+0.426
5Y13.01510Y13.0150.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD9.009-0.095+9.104
MRQ9.007-0.307+9.314
TTM13.441-0.650+14.091
YOY59.6032.448+57.155
5Y13.0156.377+6.638
10Y13.01512.348+0.667
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Major Cineplex Group Public Company Limited:

  • The EOD is 2.954. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.954. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -11.702. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.954MRQ2.954+0.001
MRQ2.954TTM-11.702+14.655
TTM-11.702YOY60.280-71.981
TTM-11.7025Y-41.826+30.124
5Y-41.82610Y-41.8260.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.9541.643+1.311
MRQ2.9541.654+1.300
TTM-11.7020.976-12.678
YOY60.2801.118+59.162
5Y-41.8260.922-42.748
10Y-41.826-0.321-41.505
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Major Cineplex Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.97 means the investor is paying ฿1.97 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Major Cineplex Group Public Company Limited:

  • The EOD is 1.974. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.974. Based on the equity, the company is underpriced. +1
  • The TTM is 1.953. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.974MRQ1.974+0.000
MRQ1.974TTM1.953+0.020
TTM1.953YOY1.135+0.818
TTM1.9535Y1.120+0.833
5Y1.12010Y1.1200.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.9741.170+0.804
MRQ1.9741.267+0.707
TTM1.9531.316+0.637
YOY1.1351.534-0.399
5Y1.1201.695-0.575
10Y1.1202.213-1.093
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Major Cineplex Group Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.800-0.182-77%-0.018-98%0.408-296%0.408-296%
Book Value Per Share--7.3457.892-7%7.857-7%7.800-6%7.800-6%
Current Ratio--0.9441.372-31%1.368-31%0.965-2%0.965-2%
Debt To Asset Ratio--0.5760.517+11%0.526+10%0.554+4%0.554+4%
Debt To Equity Ratio--1.3881.102+26%1.130+23%1.296+7%1.296+7%
Dividend Per Share--0.0000.250-100%0.425-100%0.339-100%0.339-100%
Eps--0.4020.427-6%0.070+471%0.253+59%0.253+59%
Free Cash Flow Per Share--1.2270.312+293%-0.097+108%0.116+957%0.116+957%
Free Cash Flow To Equity Per Share--0.233-0.274+218%-0.609+362%-0.346+249%-0.346+249%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--30.725--------
Intrinsic Value_10Y_min--25.586--------
Intrinsic Value_1Y_max--0.648--------
Intrinsic Value_1Y_min--0.635--------
Intrinsic Value_3Y_max--3.800--------
Intrinsic Value_3Y_min--3.590--------
Intrinsic Value_5Y_max--9.185--------
Intrinsic Value_5Y_min--8.366--------
Market Cap12022486848.0000%12063318473.20413548146218.783-11%7874237085.353+53%7578732254.441+59%7578732254.441+59%
Net Profit Margin--0.1140.113+1%0.038+197%0.535-79%0.535-79%
Operating Margin---0.025-100%0.019-100%-0.2670%-0.2670%
Operating Ratio--1.4551.604-9%1.719-15%2.404-39%2.404-39%
Pb Ratio1.974+0%1.9741.953+1%1.135+74%1.120+76%1.120+76%
Pe Ratio9.009+0%9.00713.441-33%59.603-85%13.015-31%13.015-31%
Price Per Share14.500+0%14.49715.397-6%8.801+65%8.527+70%8.527+70%
Price To Free Cash Flow Ratio2.954+0%2.954-11.702+496%60.280-95%-41.826+1516%-41.826+1516%
Price To Total Gains Ratio-18.1320%-18.129107.923-117%109.672-117%43.540-142%43.540-142%
Quick Ratio--0.5680.925-39%0.925-39%0.5700%0.5700%
Return On Assets--0.0230.018+29%0.004+440%0.013+82%0.013+82%
Return On Equity--0.0560.039+45%0.009+507%0.027+109%0.027+109%
Total Gains Per Share---0.8000.068-1270%0.407-297%0.747-207%0.747-207%
Usd Book Value--166250572.426188917806.706-12%191191444.234-13%187559394.104-11%187559394.104-11%
Usd Book Value Change Per Share---0.022-0.005-77%0.000-98%0.011-296%0.011-296%
Usd Book Value Per Share--0.2000.215-7%0.214-7%0.212-6%0.212-6%
Usd Dividend Per Share--0.0000.007-100%0.012-100%0.009-100%0.009-100%
Usd Eps--0.0110.012-6%0.002+471%0.007+59%0.007+59%
Usd Free Cash Flow--27770645.9907072425.898+293%-2361221.698+109%2625677.883+958%2625677.883+958%
Usd Free Cash Flow Per Share--0.0330.008+293%-0.003+108%0.003+957%0.003+957%
Usd Free Cash Flow To Equity Per Share--0.006-0.007+218%-0.017+362%-0.009+249%-0.009+249%
Usd Market Cap327011642.2660%328122262.471368509577.151-11%214179248.722+53%206141517.321+59%206141517.321+59%
Usd Price Per Share0.394+0%0.3940.419-6%0.239+65%0.232+70%0.232+70%
Usd Profit--9107726.1737084320.743+29%1715016.569+431%5335570.126+71%5335570.126+71%
Usd Revenue--79890125.39458148832.948+37%43441614.217+84%44690556.638+79%44690556.638+79%
Usd Total Gains Per Share---0.0220.002-1270%0.011-297%0.020-207%0.020-207%
 EOD+1 -7MRQTTM+13 -22YOY+18 -175Y+16 -1810Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Major Cineplex Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.009
Price to Book Ratio (EOD)Between0-11.974
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.568
Current Ratio (MRQ)Greater than10.944
Debt to Asset Ratio (MRQ)Less than10.576
Debt to Equity Ratio (MRQ)Less than11.388
Return on Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.023
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Major Cineplex Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.282
Ma 20Greater thanMa 5014.482
Ma 50Greater thanMa 10014.491
Ma 100Greater thanMa 20014.501
OpenGreater thanClose14.300
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  1,853,558-462,7021,390,856317,9381,708,794-549,5091,159,285-1,381,018-221,733



Latest Balance Sheet

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

Summary
Total Assets14,425,954
Total Liabilities8,313,801
Total Stockholder Equity5,990,883
 As reported
Total Liabilities 8,313,801
Total Stockholder Equity+ 5,990,883
Total Assets = 14,425,954

Assets

Total Assets14,425,954
Total Current Assets3,742,249
Long-term Assets10,683,705
Total Current Assets
Cash And Cash Equivalents 811,772
Short-term Investments 1,912,165
Net Receivables 341,109
Inventory 210,727
Other Current Assets 47,877
Total Current Assets  (as reported)3,742,249
Total Current Assets  (calculated)3,323,650
+/- 418,600
Long-term Assets
Property Plant Equipment 7,442,646
Long Term Investments 1,891,743
Intangible Assets 200,276
Long-term Assets Other 11,240
Long-term Assets  (as reported)10,683,705
Long-term Assets  (calculated)9,545,905
+/- 1,137,800

Liabilities & Shareholders' Equity

Total Current Liabilities3,963,982
Long-term Liabilities4,349,819
Total Stockholder Equity5,990,883
Total Current Liabilities
Short Long Term Debt 995,313
Accounts payable 1,143,781
Other Current Liabilities 25,886
Total Current Liabilities  (as reported)3,963,982
Total Current Liabilities  (calculated)2,164,981
+/- 1,799,001
Long-term Liabilities
Long term Debt 992,796
Capital Lease Obligations Min Short Term Debt3,167,319
Long-term Liabilities Other 246,091
Long-term Liabilities  (as reported)4,349,819
Long-term Liabilities  (calculated)4,406,206
+/- 56,388
Total Stockholder Equity
Retained Earnings 978,910
Total Stockholder Equity (as reported)5,990,883
Total Stockholder Equity (calculated)978,910
+/- 5,011,973
Other
Capital Stock894,668
Common Stock Shares Outstanding 832,131
Net Debt 1,176,338
Net Invested Capital 7,978,992
Net Working Capital -221,733
Property Plant and Equipment Gross 19,560,166



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
13,968,686
13,547,450
14,005,749
17,365,631
17,614,975
17,267,652
17,678,215
17,973,893
17,835,140
16,519,466
15,834,513
14,477,138
14,145,594
14,846,729
14,124,719
14,509,009
14,470,968
14,425,954
14,425,95414,470,96814,509,00914,124,71914,846,72914,145,59414,477,13815,834,51316,519,46617,835,14017,973,89317,678,21517,267,65217,614,97517,365,63114,005,74913,547,45013,968,686
   > Total Current Assets 
2,390,521
1,963,281
2,420,241
2,144,899
2,621,906
2,371,606
2,562,977
2,785,026
7,362,604
6,159,572
5,249,991
4,043,696
3,853,038
4,658,973
3,934,042
4,500,250
4,164,071
3,742,249
3,742,2494,164,0714,500,2503,934,0424,658,9733,853,0384,043,6965,249,9916,159,5727,362,6042,785,0262,562,9772,371,6062,621,9062,144,8992,420,2411,963,2812,390,521
       Cash And Cash Equivalents 
872,647
514,913
961,742
809,455
1,682,583
1,453,321
1,557,306
1,789,596
2,278,023
2,013,814
1,060,664
1,103,494
885,120
1,167,027
847,778
1,389,642
598,628
811,772
811,772598,6281,389,642847,7781,167,027885,1201,103,4941,060,6642,013,8142,278,0231,789,5961,557,3061,453,3211,682,583809,455961,742514,913872,647
       Short-term Investments 
0
0
0
0
0
0
0
0
4,395,767
3,387,595
3,446,893
2,067,708
1,991,149
2,578,107
2,259,847
2,272,481
2,582,492
1,912,165
1,912,1652,582,4922,272,4812,259,8472,578,1071,991,1492,067,7083,446,8933,387,5954,395,76700000000
       Net Receivables 
919,407
919,162
1,058,074
936,425
596,213
581,620
625,296
649,827
302,041
415,630
385,613
459,986
581,974
585,941
478,935
504,837
599,726
341,109
341,109599,726504,837478,935585,941581,974459,986385,613415,630302,041649,827625,296581,620596,213936,4251,058,074919,162919,407
       Inventory 
317,988
114,564
238,811
250,628
186,478
189,250
249,834
216,611
230,495
236,660
209,747
249,640
231,885
219,504
199,513
185,929
205,099
210,727
210,727205,099185,929199,513219,504231,885249,640209,747236,660230,495216,611249,834189,250186,478250,628238,811114,564317,988
       Other Current Assets 
122,058
216,184
65,100
138,572
146,813
137,596
102,652
127,116
154,402
77,606
145,198
160,992
161,034
77,591
142,767
145,485
174,880
47,877
47,877174,880145,485142,76777,591161,034160,992145,19877,606154,402127,116102,652137,596146,813138,57265,100216,184122,058
   > Long-term Assets 
11,578,165
11,584,169
11,585,508
15,220,732
14,993,069
14,896,046
15,115,238
15,188,867
10,472,536
10,359,894
10,584,522
10,433,442
10,292,556
10,187,756
10,190,677
10,008,759
10,306,897
10,683,705
10,683,70510,306,89710,008,75910,190,67710,187,75610,292,55610,433,44210,584,52210,359,89410,472,53615,188,86715,115,23814,896,04614,993,06915,220,73211,585,50811,584,16911,578,165
       Property Plant Equipment 
6,910,990
6,764,848
6,620,302
8,656,351
8,312,508
8,134,091
7,911,839
7,887,287
7,445,942
7,425,441
7,296,043
7,156,715
7,219,050
7,260,409
7,126,818
7,022,328
7,102,090
7,442,646
7,442,6467,102,0907,022,3287,126,8187,260,4097,219,0507,156,7157,296,0437,425,4417,445,9427,887,2877,911,8398,134,0918,312,5088,656,3516,620,3026,764,8486,910,990
       Goodwill 
152,931
152,931
97,931
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000097,931152,931152,931
       Long Term Investments 
3,574,406
3,744,632
3,885,081
5,626,612
5,764,068
5,885,924
6,325,980
6,362,527
1,999,288
2,014,728
2,132,142
2,078,422
1,850,394
1,899,736
1,911,246
1,864,187
1,886,820
1,891,743
1,891,7431,886,8201,864,1871,911,2461,899,7361,850,3942,078,4222,132,1422,014,7281,999,2886,362,5276,325,9805,885,9245,764,0685,626,6123,885,0813,744,6323,574,406
       Intangible Assets 
109,822
106,290
137,367
167,471
167,781
153,334
149,649
0
0
174,713
168,120
0
0
172,605
0
0
0
200,276
200,276000172,60500168,120174,71300149,649153,334167,781167,471137,367106,290109,822
       Other Assets 
830,016
815,468
844,828
770,298
748,712
722,697
727,770
775,826
849,750
745,011
988,217
1,030,360
1,057,653
768,861
0
960,987
0
0
00960,9870768,8611,057,6531,030,360988,217745,011849,750775,826727,770722,697748,712770,298844,828815,468830,016
> Total Liabilities 
7,251,032
7,201,582
7,399,004
10,110,970
11,178,955
10,941,797
11,052,180
11,456,913
9,730,003
9,232,652
8,413,153
7,667,047
7,482,136
7,625,249
7,088,373
7,162,415
7,184,031
8,313,801
8,313,8017,184,0317,162,4157,088,3737,625,2497,482,1367,667,0478,413,1539,232,6529,730,00311,456,91311,052,18010,941,79711,178,95510,110,9707,399,0047,201,5827,251,032
   > Total Current Liabilities 
4,684,574
4,715,290
5,000,110
5,045,344
5,424,611
4,374,359
5,009,067
5,638,249
5,549,282
5,106,780
4,357,275
3,675,251
2,557,192
2,805,415
2,543,186
2,791,456
3,004,786
3,963,982
3,963,9823,004,7862,791,4562,543,1862,805,4152,557,1923,675,2514,357,2755,106,7805,549,2825,638,2495,009,0674,374,3595,424,6115,045,3445,000,1104,715,2904,684,574
       Short Long Term Debt 
2,214,646
2,515,135
2,514,378
2,563,734
2,965,741
2,161,989
2,640,114
3,232,674
2,525,311
2,025,306
1,525,305
1,490,323
490,347
490,316
490,312
490,326
745,335
995,313
995,313745,335490,326490,312490,316490,3471,490,3231,525,3052,025,3062,525,3113,232,6742,640,1142,161,9892,965,7412,563,7342,514,3782,515,1352,214,646
       Accounts payable 
945,803
776,580
857,153
1,424,882
1,378,277
1,199,109
784,282
1,317,436
1,308,943
742,346
1,331,086
1,341,594
1,216,288
780,696
1,204,739
1,416,214
1,335,209
1,143,781
1,143,7811,335,2091,416,2141,204,739780,6961,216,2881,341,5941,331,086742,3461,308,9431,317,436784,2821,199,1091,378,2771,424,882857,153776,580945,803
       Other Current Liabilities 
87,491
121,098
1,071,613
803,411
823,804
743,552
947,967
790,972
1,412,557
1,570,217
1,212,235
589,663
587,524
839,944
79,069
564,271
85,023
25,886
25,88685,023564,27179,069839,944587,524589,6631,212,2351,570,2171,412,557790,972947,967743,552823,804803,4111,071,613121,09887,491
   > Long-term Liabilities 
2,566,458
2,486,292
2,398,894
5,065,626
5,754,344
6,567,438
6,043,112
5,818,664
4,180,721
4,125,872
4,055,878
3,991,796
4,924,944
4,819,834
4,545,187
4,370,959
4,179,245
4,349,819
4,349,8194,179,2454,370,9594,545,1874,819,8344,924,9443,991,7964,055,8784,125,8724,180,7215,818,6646,043,1126,567,4385,754,3445,065,6262,398,8942,486,2922,566,458
       Long term Debt 
1,660,000
1,576,000
1,500,000
1,500,000
2,250,000
3,055,000
2,505,000
2,210,000
965,000
915,000
720,000
670,000
1,475,000
1,416,038
1,221,464
1,171,900
992,345
992,796
992,796992,3451,171,9001,221,4641,416,0381,475,000670,000720,000915,000965,0002,210,0002,505,0003,055,0002,250,0001,500,0001,500,0001,576,0001,660,000
       Capital Lease Obligations Min Short Term Debt
22,619
22,649
22,485
2,864,782
2,794,307
2,808,938
2,754,580
2,918,401
2,849,946
2,823,576
2,932,687
2,888,848
3,034,727
3,006,475
2,941,362
2,881,550
2,883,850
3,167,319
3,167,3192,883,8502,881,5502,941,3623,006,4753,034,7272,888,8482,932,6872,823,5762,849,9462,918,4012,754,5802,808,9382,794,3072,864,78222,48522,64922,619
       Other Liabilities 
883,892
887,739
876,551
954,161
966,826
973,209
1,056,203
987,430
668,246
675,560
691,840
686,619
678,250
655,329
0
638,154
0
0
00638,1540655,329678,250686,619691,840675,560668,246987,4301,056,203973,209966,826954,161876,551887,739883,892
       Long-term Liabilities Other 
595,532
590,831
509,489
571,501
580,245
574,405
220,549
693,763
468,301
0
455,548
449,801
443,628
4,211
429,884
428,000
426,596
246,091
246,091426,596428,000429,8844,211443,628449,801455,5480468,301693,763220,549574,405580,245571,501509,489590,831595,532
> Total Stockholder Equity
6,586,589
6,198,547
6,455,634
7,096,492
6,295,308
6,175,678
6,482,383
6,371,153
7,987,600
7,169,915
7,303,136
6,680,897
6,523,958
7,091,853
6,906,185
7,231,247
7,163,269
5,990,883
5,990,8837,163,2697,231,2476,906,1857,091,8536,523,9586,680,8977,303,1367,169,9157,987,6006,371,1536,482,3836,175,6786,295,3087,096,4926,455,6346,198,5476,586,589
   Common Stock
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
0
894,668
0
0
00894,6680894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668
   Retained Earnings 
1,641,553
1,255,285
1,607,056
2,228,744
1,445,138
1,320,130
1,637,766
1,517,788
3,118,884
2,307,508
2,330,658
1,925,169
1,945,818
2,021,983
2,001,493
2,029,334
1,595,778
978,910
978,9101,595,7782,029,3342,001,4932,021,9831,945,8181,925,1692,330,6582,307,5083,118,8841,517,7881,637,7661,320,1301,445,1382,228,7441,607,0561,255,2851,641,553
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,551,300
Cost of Revenue-5,683,738
Gross Profit2,867,5622,867,562
 
Operating Income (+$)
Gross Profit2,867,562
Operating Expense-7,825,527
Operating Income725,773-4,957,965
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,200,075
Selling And Marketing Expenses0
Operating Expense7,825,5272,200,075
 
Net Interest Income (+$)
Interest Income15,387
Interest Expense-203,821
Other Finance Cost-0
Net Interest Income-188,435
 
Pretax Income (+$)
Operating Income725,773
Net Interest Income-188,435
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,138,877124,236
EBIT - interestExpense = -203,821
1,041,813
1,245,634
Interest Expense203,821
Earnings Before Interest and Taxes (EBIT)01,342,698
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,138,877
Tax Provision-75,227
Net Income From Continuing Ops1,063,6491,063,649
Net Income1,041,813
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net601,538188,435
 

Technical Analysis of Major Cineplex Group Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Major Cineplex Group Public Company Limited. The general trend of Major Cineplex Group Public Company Limited 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 Major Cineplex Group Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-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 Major Cineplex Group Public Company Limited.

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

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

The bullish price targets are: 14.35 < 14.35 < 14.50.

The bearish price targets are: 14.50 > 14.50 > 14.50.

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Major Cineplex Group Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Major Cineplex Group Public Company Limited. 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 up: The MA 20 is trending up. +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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is 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

Major Cineplex Group Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Major Cineplex Group Public Company Limited. The current macd is -0.00067216.

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 Major Cineplex Group Public Company Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Major Cineplex Group Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Major Cineplex Group Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Major Cineplex Group Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartMajor Cineplex Group Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Major Cineplex Group Public Company Limited. The current adx is 32.14.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Major Cineplex Group Public Company Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Major Cineplex Group Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Major Cineplex Group Public Company Limited. The current sar is 14.30.

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
Major Cineplex Group Public Company Limited 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 Major Cineplex Group Public Company Limited. The current rsi is 54.28. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Major Cineplex Group Public Company Limited Daily Relative Strength Index (RSI) ChartMajor Cineplex Group Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Major Cineplex Group Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • 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 Major Cineplex Group Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Major Cineplex Group Public Company Limited Daily Stochastic Oscillator ChartMajor Cineplex Group Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Major Cineplex Group Public Company Limited. The current cci is 44.26.

Major Cineplex Group Public Company Limited Daily Commodity Channel Index (CCI) ChartMajor Cineplex Group Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Major Cineplex Group Public Company Limited. The current cmo is 13.71.

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
Major Cineplex Group Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartMajor Cineplex Group Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Major Cineplex Group Public Company Limited. The current willr is -50.

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 Major Cineplex Group Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Major Cineplex Group Public Company Limited Daily Williams %R ChartMajor Cineplex Group Public Company Limited 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 Major Cineplex Group Public Company Limited.

Major Cineplex Group Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Major Cineplex Group Public Company Limited. The current atr is 0.04185527.

Major Cineplex Group Public Company Limited Daily Average True Range (ATR) ChartMajor Cineplex Group Public Company Limited 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 Major Cineplex Group Public Company Limited. The current obv is 1,097,065,800.

Major Cineplex Group Public Company Limited Daily On-Balance Volume (OBV) ChartMajor Cineplex Group Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Major Cineplex Group Public Company Limited. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Major Cineplex Group Public Company Limited Daily Money Flow Index (MFI) ChartMajor Cineplex Group Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Major Cineplex Group Public Company Limited.

6.2. Trading Signals

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

DateIndicatorSignal
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-04MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Major Cineplex Group Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Major Cineplex Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.282
Ma 20Greater thanMa 5014.482
Ma 50Greater thanMa 10014.491
Ma 100Greater thanMa 20014.501
OpenGreater thanClose14.300
Total1/5 (20.0%)
Penke

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