25 XP   0   0   10

Pak Elektron Ltd
Buy, Hold or Sell?

Let's analyse Pak Elektron Ltd together

PenkeI guess you are interested in Pak Elektron Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pak Elektron Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Pak Elektron Ltd

I send you an email if I find something interesting about Pak Elektron Ltd.

Quick analysis of Pak Elektron Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
₨0.00
When do you have the money?
1 year
How often do you get paid?
81.3%

What is your share worth?

Current worth
₨46.61
Expected worth in 1 year
₨46.91
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
₨0.30
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
₨22.44
Expected price per share
₨20.40 - ₨24.95
How sure are you?
50%

1. Valuation of Pak Elektron Ltd (5 min.)




Live pricePrice per Share (EOD)

₨22.44

Intrinsic Value Per Share

₨0.16 - ₨0.12

Total Value Per Share

₨46.77 - ₨46.73

2. Growth of Pak Elektron Ltd (5 min.)




Is Pak Elektron Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$143.6m$135m$6.5m4.6%

How much money is Pak Elektron Ltd making?

Current yearPrevious yearGrowGrow %
Making money$463.6k$1.5m-$1m-232.8%
Net Profit Margin1.0%3.0%--

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

3. Financial Health of Pak Elektron Ltd (5 min.)




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

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

What can you expect buying and holding a share of Pak Elektron Ltd?

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

Speculation

The Price per Share of Pak Elektron Ltd is ₨22.44. 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 Pak Elektron Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₨46.61. Based on the TTM, the Book Value Change Per Share is ₨0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ₨-2.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pak Elektron Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.04-0.04-0.06-0.07-0.07-
Price to Earnings Ratio5.09-16.81-8.57-27.83-27.83-
Price-to-Total Gains Ratio20.37-69.68-12.97-48.48-48.48-
Price to Book Ratio0.21-0.24-0.32-0.30-0.30-
Price-to-Total Gains Ratio20.37-69.68-12.97-48.48-48.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.080784
Number of shares12378
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (12378 shares)3.31129.83
Gains per Year (12378 shares)13.26519.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101330519509
202716010381028
304029015581547
405342020772066
506655125962585
608068131153104
709381136353623
8010694141544142
90119107146734661
100133120151925180

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 Share3.01.00.075.0%11.01.00.091.7%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%
Dividend per Share3.00.01.075.0%9.00.03.075.0%13.00.03.081.3%13.00.03.081.3%13.00.03.081.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%

Fundamentals of Pak Elektron Ltd

About Pak Elektron Ltd

Financial Health

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

Valuation

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

1.1. Profitability of Pak Elektron Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pak Elektron Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Pak Elektron Ltd to the Household Goods industry mean.
  • A Net Profit Margin of 4.2% means that ₨0.04 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pak Elektron Ltd:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM1.0%+3.3%
TTM1.0%YOY3.0%-2.0%
TTM1.0%5Y2.1%-1.2%
5Y2.1%10Y2.1%0.0%
1.1.2. Return on Assets

Shows how efficient Pak Elektron Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pak Elektron Ltd to the Household Goods industry mean.
  • 0.7% Return on Assets means that Pak Elektron Ltd generated ₨0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pak Elektron Ltd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.2%+0.4%
TTM0.2%YOY0.7%-0.4%
TTM0.2%5Y0.4%-0.2%
5Y0.4%10Y0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Pak Elektron Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pak Elektron Ltd to the Household Goods industry mean.
  • 1.0% Return on Equity means Pak Elektron Ltd generated ₨0.01 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pak Elektron Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.3%+0.7%
TTM0.3%YOY1.1%-0.8%
TTM0.3%5Y0.7%-0.4%
5Y0.7%10Y0.7%0.0%

1.2. Operating Efficiency of Pak Elektron Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pak Elektron Ltd is operating .

  • Measures how much profit Pak Elektron Ltd makes for each ₨1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pak Elektron Ltd to the Household Goods 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 Pak Elektron Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y3.5%0.0%
1.2.2. Operating Ratio

Measures how efficient Pak Elektron Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household Goods industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ₨1.56 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Pak Elektron Ltd:

  • The MRQ is 1.560. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.612. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.560TTM1.612-0.052
TTM1.612YOY1.704-0.092
TTM1.6125Y1.667-0.055
5Y1.66710Y1.6670.000

1.3. Liquidity of Pak Elektron Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pak Elektron Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household Goods industry mean).
  • A Current Ratio of 1.99 means the company has ₨1.99 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Pak Elektron Ltd:

  • The MRQ is 1.991. The company is able to pay all its short-term debts. +1
  • The TTM is 1.999. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.991TTM1.999-0.008
TTM1.999YOY2.021-0.022
TTM1.9995Y1.939+0.059
5Y1.93910Y1.9390.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pak Elektron Ltd to the Household Goods industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ₨0.67 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pak Elektron Ltd:

  • The MRQ is 0.673. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.703. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.703-0.030
TTM0.703YOY0.802-0.099
TTM0.7035Y0.722-0.019
5Y0.72210Y0.7220.000

1.4. Solvency of Pak Elektron Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pak Elektron Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pak Elektron Ltd to Household Goods industry mean.
  • A Debt to Asset Ratio of 0.37 means that Pak Elektron Ltd assets are financed with 36.8% credit (debt) and the remaining percentage (100% - 36.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pak Elektron Ltd:

  • The MRQ is 0.368. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.383-0.014
TTM0.383YOY0.418-0.035
TTM0.3835Y0.409-0.026
5Y0.40910Y0.4090.000
1.4.2. Debt to Equity Ratio

Measures if Pak Elektron Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pak Elektron Ltd to the Household Goods industry mean.
  • A Debt to Equity ratio of 58.3% means that company has ₨0.58 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pak Elektron Ltd:

  • The MRQ is 0.583. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.623. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.623-0.040
TTM0.623YOY0.718-0.095
TTM0.6235Y0.694-0.072
5Y0.69410Y0.6940.000

2. Market Valuation of Pak Elektron Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₨1 in earnings Pak Elektron Ltd generates.

  • Above 15 is considered overpriced but always compare Pak Elektron Ltd to the Household Goods industry mean.
  • A PE ratio of 5.09 means the investor is paying ₨5.09 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pak Elektron Ltd:

  • The EOD is 11.496. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.092. Based on the earnings, the company is cheap. +2
  • The TTM is 16.813. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.496MRQ5.092+6.404
MRQ5.092TTM16.813-11.721
TTM16.813YOY8.570+8.243
TTM16.8135Y27.832-11.019
5Y27.83210Y27.8320.000
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 35.766. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 15.843. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 6.231. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD35.766MRQ15.843+19.923
MRQ15.843TTM6.231+9.612
TTM6.231YOY0.116+6.115
TTM6.2315Y0.216+6.014
5Y0.21610Y0.2160.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household Goods industry mean).
  • A PB ratio of 0.21 means the investor is paying ₨0.21 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Pak Elektron Ltd:

  • The EOD is 0.481. Based on the equity, the company is cheap. +2
  • The MRQ is 0.213. Based on the equity, the company is cheap. +2
  • The TTM is 0.236. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.481MRQ0.213+0.268
MRQ0.213TTM0.236-0.022
TTM0.236YOY0.318-0.083
TTM0.2365Y0.303-0.068
5Y0.30310Y0.3030.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pak Elektron Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4880.074+556%-2.933+701%2.913-83%2.913-83%
Book Value Per Share--46.60945.949+1%54.321-14%45.918+2%45.918+2%
Current Ratio--1.9911.9990%2.021-1%1.939+3%1.939+3%
Debt To Asset Ratio--0.3680.383-4%0.418-12%0.409-10%0.409-10%
Debt To Equity Ratio--0.5830.623-6%0.718-19%0.694-16%0.694-16%
Dividend Per Share--0.0000.000-73%0.000-93%0.001-99%0.001-99%
Eps--0.4880.150+224%0.579-16%0.297+64%0.297+64%
Free Cash Flow Per Share--0.1572.537-94%-2.412+1637%-0.368+335%-0.368+335%
Free Cash Flow To Equity Per Share--0.1572.537-94%-2.412+1637%-0.368+335%-0.368+335%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.122--------
Intrinsic Value_10Y_min--0.163--------
Intrinsic Value_1Y_max--0.145--------
Intrinsic Value_1Y_min--0.143--------
Intrinsic Value_3Y_max--0.335--------
Intrinsic Value_3Y_min--0.322--------
Intrinsic Value_5Y_max--0.403--------
Intrinsic Value_5Y_min--0.382--------
Market Cap--8508760820.7009253491395.550-8%11984568224.648-29%10355916195.410-18%10355916195.410-18%
Net Profit Margin--0.0420.010+341%0.030+42%0.021+99%0.021+99%
Operating Margin----0%-0%0.035-100%0.035-100%
Operating Ratio--1.5601.612-3%1.704-8%1.667-6%1.667-6%
Pb Ratio0.481+56%0.2130.236-9%0.318-33%0.303-30%0.303-30%
Pe Ratio11.496+56%5.09216.813-70%8.570-41%27.832-82%27.832-82%
Price Per Share22.440+56%9.94010.810-8%17.036-42%19.554-49%19.554-49%
Price To Free Cash Flow Ratio35.766+56%15.8436.231+154%0.116+13588%0.216+7231%0.216+7231%
Price To Total Gains Ratio45.982+56%20.36869.684-71%12.968+57%48.480-58%48.480-58%
Quick Ratio--0.6730.703-4%0.802-16%0.722-7%0.722-7%
Return On Assets--0.0070.002+199%0.007+1%0.004+58%0.004+58%
Return On Equity--0.0100.003+227%0.011-7%0.007+48%0.007+48%
Total Gains Per Share--0.4880.074+556%-2.933+701%2.914-83%2.914-83%
Usd Book Value--143630805.600141597315.900+1%135097111.800+6%123384092.968+16%123384092.968+16%
Usd Book Value Change Per Share--0.0020.000+556%-0.011+701%0.010-83%0.010-83%
Usd Book Value Per Share--0.1680.165+1%0.196-14%0.165+2%0.165+2%
Usd Dividend Per Share--0.0000.000-73%0.000-93%0.000-99%0.000-99%
Usd Eps--0.0020.001+224%0.002-16%0.001+64%0.001+64%
Usd Free Cash Flow--483361.2007818608.700-94%-6420968.100+1428%194314.168+149%194314.168+149%
Usd Free Cash Flow Per Share--0.0010.009-94%-0.009+1637%-0.001+335%-0.001+335%
Usd Free Cash Flow To Equity Per Share--0.0010.009-94%-0.009+1637%-0.001+335%-0.001+335%
Usd Market Cap--30631538.95533312569.024-8%43144445.609-29%37281298.303-18%37281298.303-18%
Usd Price Per Share0.081+56%0.0360.039-8%0.061-42%0.070-49%0.070-49%
Usd Profit--1503885.600463689.900+224%1543249.800-3%887157.284+70%887157.284+70%
Usd Revenue--35727436.80035738346.6000%48943714.500-27%34601158.800+3%34601158.800+3%
Usd Total Gains Per Share--0.0020.000+556%-0.011+701%0.010-83%0.010-83%
 EOD+2 -4MRQTTM+19 -15YOY+19 -155Y+22 -1310Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.496
Price to Book Ratio (EOD)Between0-10.481
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.673
Current Ratio (MRQ)Greater than11.991
Debt to Asset Ratio (MRQ)Less than10.368
Debt to Equity Ratio (MRQ)Less than10.583
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.613
Ma 20Greater thanMa 5022.461
Ma 50Greater thanMa 10022.240
Ma 100Greater thanMa 20021.243
OpenGreater thanClose23.250
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PKR. All numbers in thousands.

Summary
Total Assets63,165,288
Total Liabilities23,267,842
Total Stockholder Equity39,897,446
 As reported
Total Liabilities 23,267,842
Total Stockholder Equity+ 39,897,446
Total Assets = 63,165,288

Assets

Total Assets63,165,288
Total Current Assets35,523,149
Long-term Assets27,642,139
Total Current Assets
Cash And Cash Equivalents 605,678
Short-term Investments 26,299
Net Receivables 11,980,864
Inventory 15,362,324
Total Current Assets  (as reported)35,523,149
Total Current Assets  (calculated)27,975,165
+/- 7,547,984
Long-term Assets
Property Plant Equipment 25,805,377
Long-term Assets  (as reported)27,642,139
Long-term Assets  (calculated)25,805,377
+/- 1,836,762

Liabilities & Shareholders' Equity

Total Current Liabilities17,842,235
Long-term Liabilities5,425,607
Total Stockholder Equity39,897,446
Total Current Liabilities
Short Long Term Debt 10,257,320
Accounts payable 4,786,460
Total Current Liabilities  (as reported)17,842,235
Total Current Liabilities  (calculated)15,043,780
+/- 2,798,455
Long-term Liabilities
Long term Debt 1,897,916
Capital Lease Obligations Min Short Term Debt56,474
Long-term Liabilities  (as reported)5,425,607
Long-term Liabilities  (calculated)1,954,390
+/- 3,471,217
Total Stockholder Equity
Retained Earnings 20,654,076
Total Stockholder Equity (as reported)39,897,446
Total Stockholder Equity (calculated)20,654,076
+/- 19,243,370
Other
Capital Stock9,009,697
Common Stock Shares Outstanding 856,012
Net Debt 11,549,558
Net Invested Capital 52,052,682
Net Working Capital 17,680,914
Property Plant and Equipment Gross 25,805,377



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
52,770,625
51,921,910
50,599,368
51,311,182
52,196,940
53,245,463
53,147,674
54,793,343
55,228,160
56,346,429
56,874,424
59,813,165
62,005,225
68,229,825
67,835,574
67,414,630
63,454,418
61,194,224
63,165,288
63,165,28861,194,22463,454,41867,414,63067,835,57468,229,82562,005,22559,813,16556,874,42456,346,42955,228,16054,793,34353,147,67453,245,46352,196,94051,311,18250,599,36851,921,91052,770,625
   > Total Current Assets 
28,677,167
27,590,525
26,063,202
26,469,042
26,705,132
27,584,229
27,552,314
29,286,312
29,760,636
30,875,532
31,356,217
34,204,957
35,637,843
41,891,487
41,358,035
40,041,577
36,032,019
33,683,270
35,523,149
35,523,14933,683,27036,032,01940,041,57741,358,03541,891,48735,637,84334,204,95731,356,21730,875,53229,760,63629,286,31227,552,31427,584,22926,705,13226,469,04226,063,20227,590,52528,677,167
       Cash And Cash Equivalents 
490,284
546,159
521,506
513,907
518,102
555,771
588,325
552,278
528,010
542,987
557,642
579,397
647,313
850,758
650,104
796,081
657,299
687,844
605,678
605,678687,844657,299796,081650,104850,758647,313579,397557,642542,987528,010552,278588,325555,771518,102513,907521,506546,159490,284
       Short-term Investments 
20,818
20,525
21,403
21,596
16,471
25,201
28,806
31,881
25,842
31,003
31,799
33,382
31,780
17,487
19,189
18,118
18,082
19,903
26,299
26,29919,90318,08218,11819,18917,48731,78033,38231,79931,00325,84231,88128,80625,20116,47121,59621,40320,52520,818
       Net Receivables 
10,378,366
10,140,359
8,905,798
9,317,613
9,557,949
10,372,265
10,423,451
10,436,154
11,986,781
12,118,745
11,766,840
13,966,249
13,890,856
16,495,392
16,148,121
15,681,038
11,980,864
11,633,592
11,980,864
11,980,86411,633,59211,980,86415,681,03816,148,12116,495,39213,890,85613,966,24911,766,84012,118,74511,986,78110,436,15410,423,45110,372,2659,557,9499,317,6138,905,79810,140,35910,378,366
       Inventory 
11,761,770
12,171,467
10,596,390
10,339,424
10,401,996
10,306,465
10,114,452
11,428,240
10,373,626
10,951,416
11,800,146
12,132,914
13,790,078
16,962,231
16,853,212
15,472,369
15,303,491
13,543,920
15,362,324
15,362,32413,543,92015,303,49115,472,36916,853,21216,962,23113,790,07812,132,91411,800,14610,951,41610,373,62611,428,24010,114,45210,306,46510,401,99610,339,42410,596,39012,171,46711,761,770
   > Long-term Assets 
24,093,459
24,331,385
24,536,166
24,842,140
25,491,808
25,661,234
25,595,360
25,507,031
25,467,524
25,470,897
25,518,207
25,608,208
26,367,382
26,338,338
26,477,539
27,373,053
27,422,400
27,510,954
27,642,139
27,642,13927,510,95427,422,40027,373,05326,477,53926,338,33826,367,38225,608,20825,518,20725,470,89725,467,52425,507,03125,595,36025,661,23425,491,80824,842,14024,536,16624,331,38524,093,459
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,693,590
25,581,657
25,625,348
25,699,961
25,805,377
25,805,37725,699,96125,625,34825,581,65724,693,59000000000000000
       Goodwill 
0
0
0
220,482
0
0
0
220,482
0
0
0
220,482
0
0
0
220,482
0
0
0
000220,482000220,482000220,482000220,482000
       Intangible Assets 
0
0
0
85,850
0
0
0
77,248
0
0
0
70,498
0
0
0
65,672
0
0
0
00065,67200070,49800077,24800085,850000
       Long-term Assets Other 
24,093,459
24,331,385
24,536,166
24,842,140
25,491,808
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000025,491,80824,842,14024,536,16624,331,38524,093,459
> Total Liabilities 
22,074,641
20,833,182
19,449,489
20,623,039
22,065,547
23,079,287
22,728,361
23,078,621
23,229,972
23,672,504
23,845,304
24,786,350
25,856,088
28,940,749
28,192,700
28,456,731
24,459,113
21,714,523
23,267,842
23,267,84221,714,52324,459,11328,456,73128,192,70028,940,74925,856,08824,786,35023,845,30423,672,50423,229,97223,078,62122,728,36123,079,28722,065,54720,623,03919,449,48920,833,18222,074,641
   > Total Current Liabilities 
15,801,545
14,883,572
13,526,944
15,012,035
13,778,128
15,451,217
15,623,020
14,764,934
14,634,473
15,522,575
16,368,471
15,067,038
18,325,266
21,663,147
21,369,902
21,420,440
17,996,509
15,794,577
17,842,235
17,842,23515,794,57717,996,50921,420,44021,369,90221,663,14718,325,26615,067,03816,368,47115,522,57514,634,47314,764,93415,623,02015,451,21713,778,12815,012,03513,526,94414,883,57215,801,545
       Short-term Debt 
14,460,095
13,506,405
12,107,309
13,200,739
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000013,200,73912,107,30913,506,40514,460,095
       Short Long Term Debt 
12,400,309
11,363,159
9,882,231
13,200,739
12,054,490
12,846,462
14,188,158
12,667,956
10,554,040
11,296,945
11,952,018
12,810,975
12,358,852
15,631,273
15,452,109
19,226,269
13,515,526
9,898,759
10,257,320
10,257,3209,898,75913,515,52619,226,26915,452,10915,631,27312,358,85212,810,97511,952,01811,296,94510,554,04012,667,95614,188,15812,846,46212,054,49013,200,7399,882,23111,363,15912,400,309
       Accounts payable 
932,315
912,143
895,927
570,501
1,092,264
912,833
918,947
781,853
1,582,147
1,613,169
1,537,657
209,546
1,461,803
1,587,491
1,560,303
271,400
1,489,988
2,939,674
4,786,460
4,786,4602,939,6741,489,988271,4001,560,3031,587,4911,461,803209,5461,537,6571,613,1691,582,147781,853918,947912,8331,092,264570,501895,927912,143932,315
   > Long-term Liabilities 
6,273,096
5,949,610
5,922,545
5,611,004
8,287,419
7,628,070
7,105,341
8,313,687
8,595,499
8,149,929
7,476,833
9,719,312
7,530,822
7,277,602
6,822,798
7,036,291
6,462,604
5,919,946
5,425,607
5,425,6075,919,9466,462,6047,036,2916,822,7987,277,6027,530,8229,719,3127,476,8338,149,9298,595,4998,313,6877,105,3417,628,0708,287,4195,611,0045,922,5455,949,6106,273,096
       Long term Debt 
3,007,646
2,612,861
2,672,017
2,162,154
4,830,048
4,002,435
3,615,091
5,627,441
5,967,136
5,492,097
4,832,770
5,305,591
4,735,495
4,475,537
3,985,911
3,480,659
2,903,973
2,389,790
1,897,916
1,897,9162,389,7902,903,9733,480,6593,985,9114,475,5374,735,4955,305,5914,832,7705,492,0975,967,1365,627,4413,615,0914,002,4354,830,0482,162,1542,672,0172,612,8613,007,646
       Capital Lease Obligations 
130,842
104,884
130,899
241,094
116,079
99,980
205,632
321,433
134,841
77,563
73,108
238,527
77,022
44,252
59,683
142,970
67,280
39,476
56,474
56,47439,47667,280142,97059,68344,25277,022238,52773,10877,563134,841321,433205,63299,980116,079241,094130,899104,884130,842
       Long-term Liabilities Other 
0
0
1
159,536
1
234,804
-1
142,273
0
0
0
1,500,000
1
0
0
0
0
0
0
00000011,500,000000142,273-1234,8041159,536100
> Total Stockholder Equity
30,695,984
31,088,728
31,149,879
30,688,143
30,131,393
30,166,176
30,419,313
31,714,722
31,998,188
32,673,925
33,029,120
35,026,815
36,149,137
39,289,076
39,642,874
38,957,899
38,995,305
39,479,701
39,897,446
39,897,44639,479,70138,995,30538,957,89939,642,87439,289,07636,149,13735,026,81533,029,12032,673,92531,998,18831,714,72230,419,31330,166,17630,131,39330,688,14331,149,87931,088,72830,695,984
   Common Stock0000000000000000000
   Retained Earnings 
14,482,692
14,945,044
15,075,804
14,958,172
14,467,550
14,622,680
14,941,945
16,285,232
16,631,520
17,436,217
17,848,647
18,176,520
18,548,160
19,432,876
19,846,354
19,552,222
19,646,325
20,179,634
20,654,076
20,654,07620,179,63419,646,32519,552,22219,846,35419,432,87618,548,16018,176,52017,848,64717,436,21716,631,52016,285,23214,941,94514,622,68014,467,55014,958,17215,075,80414,945,04414,482,692
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



Balance Sheet

Currency in PKR. All numbers in thousands.




Cash Flow

Currency in PKR. All numbers in thousands.




Income Statement

Currency in PKR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue39,709,274
Cost of Revenue-29,684,672
Gross Profit10,024,60210,024,602
 
Operating Income (+$)
Gross Profit10,024,602
Operating Expense-34,174,843
Operating Income5,534,431-24,150,241
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,667,656
Selling And Marketing Expenses-
Operating Expense34,174,8432,667,656
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,559,103
Other Finance Cost-134,295
Net Interest Income-3,693,398
 
Pretax Income (+$)
Operating Income5,534,431
Net Interest Income-3,693,398
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,887,4055,534,431
EBIT - interestExpense = -3,559,103
515,210
4,074,313
Interest Expense3,559,103
Earnings Before Interest and Taxes (EBIT)-5,446,508
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,887,405
Tax Provision-1,372,195
Net Income From Continuing Ops515,210515,210
Net Income515,210
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,693,398
 

Technical Analysis of Pak Elektron Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pak Elektron Ltd. The general trend of Pak Elektron Ltd is BULLISH with 85.7% 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 Pak Elektron Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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 Pak Elektron Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 23.53 < 24.60 < 24.95.

The bearish price targets are: 21.30 > 21.24 > 20.40.

Tweet this
Pak Elektron Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Pak Elektron Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is 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

Pak Elektron Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pak Elektron Ltd. The current macd is 0.00634088.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Pak Elektron Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pak Elektron Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pak Elektron Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Pak Elektron Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPak Elektron Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Pak Elektron Ltd. The current adx is 10.58.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pak Elektron Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pak Elektron Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Pak Elektron Ltd. The current sar is 23.99.

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
Pak Elektron Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Pak Elektron Ltd. The current rsi is 50.61. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Pak Elektron Ltd Daily Relative Strength Index (RSI) ChartPak Elektron Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Pak Elektron Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-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 Pak Elektron Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Pak Elektron Ltd Daily Stochastic Oscillator ChartPak Elektron Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Pak Elektron Ltd. The current cci is 15.74.

Pak Elektron Ltd Daily Commodity Channel Index (CCI) ChartPak Elektron Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pak Elektron Ltd. The current cmo is 1.70341662.

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
Pak Elektron Ltd Daily Chande Momentum Oscillator (CMO) ChartPak Elektron Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Pak Elektron Ltd. The current willr is -59.86394558.

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 Pak Elektron Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Pak Elektron Ltd Daily Williams %R ChartPak Elektron Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Pak Elektron Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Pak Elektron Ltd. The current atr is 1.11473627.

Pak Elektron Ltd Daily Average True Range (ATR) ChartPak Elektron Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Pak Elektron Ltd. The current obv is 622,358,552.

Pak Elektron Ltd Daily On-Balance Volume (OBV) ChartPak Elektron Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Pak Elektron Ltd. The current mfi is 59.34.

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

  • MFI > 50: +1
Pak Elektron Ltd Daily Money Flow Index (MFI) ChartPak Elektron Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pak Elektron Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI 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).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26CMO 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).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30DMI 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
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD 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
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH 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).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21MACD 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.
SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Pak Elektron Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.613
Ma 20Greater thanMa 5022.461
Ma 50Greater thanMa 10022.240
Ma 100Greater thanMa 20021.243
OpenGreater thanClose23.250
Total5/5 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Pak Elektron Ltd with someone you think should read this too:
  • Are you bullish or bearish on Pak Elektron Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Pak Elektron Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Pak Elektron Ltd

I send you an email if I find something interesting about Pak Elektron Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Pak Elektron Ltd.

Receive notifications about Pak Elektron Ltd in your mailbox!