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Royal Prima PT
Buy, Hold or Sell?

Let's analyse Royal Prima PT together

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

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

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Quick analysis of Royal Prima PT (30 sec.)










What can you expect buying and holding a share of Royal Prima PT? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp286.38
Expected worth in 1 year
Rp285.14
How sure are you?
65.4%

+ What do you gain per year?

Total Gains per Share
Rp-1.25
Return On Investment
-1.5%

For what price can you sell your share?

Current Price per Share
Rp82.00
Expected price per share
Rp70.00 - Rp126.00
How sure are you?
50%

1. Valuation of Royal Prima PT (5 min.)




Live pricePrice per Share (EOD)

Rp82.00

Intrinsic Value Per Share

Rp-91.69 - Rp-110.19

Total Value Per Share

Rp194.69 - Rp176.19

2. Growth of Royal Prima PT (5 min.)




Is Royal Prima PT growing?

Current yearPrevious yearGrowGrow %
How rich?$96.7m$97m$259.7k0.3%

How much money is Royal Prima PT making?

Current yearPrevious yearGrowGrow %
Making money-$123.9k-$440.3k$316.3k255.2%
Net Profit Margin-2.5%-4.2%--

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

3. Financial Health of Royal Prima PT (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#106 / 187

Most Revenue
#164 / 187

Most Profit
#121 / 187

Most Efficient
#135 / 187

What can you expect buying and holding a share of Royal Prima PT? (5 min.)

Welcome investor! Royal Prima PT's management wants to use your money to grow the business. In return you get a share of Royal Prima PT.

What can you expect buying and holding a share of Royal Prima PT?

First you should know what it really means to hold a share of Royal Prima PT. And how you can make/lose money.

Speculation

The Price per Share of Royal Prima PT is Rp82.00. 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 Royal Prima PT.
  • 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 Royal Prima PT, 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 Rp286.38. Based on the TTM, the Book Value Change Per Share is Rp-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-1.27 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 Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Royal Prima PT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% 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%0.000.0%0.000.0%0.000.0%
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%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.03-0.03-0.03-
Price to Earnings Ratio-118.21--42.56-44.24--1,560.61--1,184.67-
Price-to-Total Gains Ratio-472.72--132.83-275.52--965.28--1,485.02-
Price to Book Ratio0.19-0.41-1.07-1.11-1.22-
Price-to-Total Gains Ratio-472.72--132.83-275.52--965.28--1,485.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0082
Number of shares121951
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (121951 shares)-3.8022.78
Gains per Year (121951 shares)-15.1991.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-15-2509181
20-30-400182172
30-46-550273263
40-61-700365354
50-76-850456445
60-91-1000547536
70-106-1150638627
80-122-1300729718
90-137-1450820809
100-152-1600911900

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%7.05.00.058.3%12.08.00.060.0%18.08.00.069.2%18.08.00.069.2%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%17.07.02.065.4%17.07.02.065.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.026.00.0%0.00.026.00.0%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%17.07.02.065.4%17.07.02.065.4%

Fundamentals of Royal Prima PT

About Royal Prima PT

PT Royal Prima Tbk provides hospital services in Indonesia. The company operates its hospitals under the Royal Prima Medan and Royal Prima Jambi names. PT Royal Prima Tbk was founded in 2013 and is headquartered in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-03-22 01:07:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Royal Prima PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Royal Prima PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Royal Prima PT to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -0.6% means that Rp-0.01 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Royal Prima PT:

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -2.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-2.5%+1.9%
TTM-2.5%YOY-4.2%+1.8%
TTM-2.5%5Y4.5%-7.0%
5Y4.5%10Y6.5%-2.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.2%-2.8%
TTM-2.5%2.1%-4.6%
YOY-4.2%3.4%-7.6%
5Y4.5%2.9%+1.6%
10Y6.5%3.6%+2.9%
1.1.2. Return on Assets

Shows how efficient Royal Prima PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Royal Prima PT to the Medical Care Facilities industry mean.
  • 0.0% Return on Assets means that Royal Prima PT generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Royal Prima PT:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.1%+0.1%
TTM-0.1%YOY-0.4%+0.2%
TTM-0.1%5Y0.6%-0.7%
5Y0.6%10Y0.7%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM-0.1%0.6%-0.7%
YOY-0.4%1.0%-1.4%
5Y0.6%0.8%-0.2%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient Royal Prima PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Royal Prima PT to the Medical Care Facilities industry mean.
  • 0.0% Return on Equity means Royal Prima PT generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Royal Prima PT:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.1%+0.1%
TTM-0.1%YOY-0.5%+0.3%
TTM-0.1%5Y0.7%-0.8%
5Y0.7%10Y3.1%-2.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.0%-2.0%
TTM-0.1%2.1%-2.2%
YOY-0.5%2.5%-3.0%
5Y0.7%2.1%-1.4%
10Y3.1%2.5%+0.6%

1.2. Operating Efficiency of Royal Prima PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Royal Prima PT is operating .

  • Measures how much profit Royal Prima PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Royal Prima PT to the Medical Care Facilities industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Royal Prima PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.2%+3.2%
TTM-3.2%YOY-4.2%+1.0%
TTM-3.2%5Y7.1%-10.2%
5Y7.1%10Y6.4%+0.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-3.2%6.8%-10.0%
YOY-4.2%6.6%-10.8%
5Y7.1%6.4%+0.7%
10Y6.4%8.0%-1.6%
1.2.2. Operating Ratio

Measures how efficient Royal Prima PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are Rp1.75 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Royal Prima PT:

  • The MRQ is 1.753. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.762. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.753TTM1.762-0.009
TTM1.762YOY1.791-0.029
TTM1.7625Y1.639+0.123
5Y1.63910Y1.475+0.164
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7531.166+0.587
TTM1.7621.128+0.634
YOY1.7910.992+0.799
5Y1.6391.021+0.618
10Y1.4751.001+0.474

1.3. Liquidity of Royal Prima PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Royal Prima PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 4.59 means the company has Rp4.59 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Royal Prima PT:

  • The MRQ is 4.595. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.500. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.595TTM4.500+0.095
TTM4.500YOY5.286-0.786
TTM4.5005Y3.065+1.434
5Y3.06510Y2.407+0.658
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5951.286+3.309
TTM4.5001.308+3.192
YOY5.2861.383+3.903
5Y3.0651.386+1.679
10Y2.4071.413+0.994
1.3.2. Quick Ratio

Measures if Royal Prima PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Royal Prima PT to the Medical Care Facilities industry mean.
  • A Quick Ratio of 2.56 means the company can pay off Rp2.56 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Royal Prima PT:

  • The MRQ is 2.564. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.820. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.564TTM2.820-0.256
TTM2.820YOY2.286+0.534
TTM2.8205Y1.897+0.923
5Y1.89710Y1.630+0.267
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5640.941+1.623
TTM2.8200.961+1.859
YOY2.2861.037+1.249
5Y1.8971.182+0.715
10Y1.6301.125+0.505

1.4. Solvency of Royal Prima PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Royal Prima PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Royal Prima PT to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.05 means that Royal Prima PT assets are financed with 5.0% credit (debt) and the remaining percentage (100% - 5.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Royal Prima PT:

  • The MRQ is 0.050. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.050. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY0.087-0.036
TTM0.0505Y0.076-0.025
5Y0.07610Y0.079-0.003
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.543-0.493
TTM0.0500.548-0.498
YOY0.0870.518-0.431
5Y0.0760.564-0.488
10Y0.0790.533-0.454
1.4.2. Debt to Equity Ratio

Measures if Royal Prima PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Royal Prima PT to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 5.3% means that company has Rp0.05 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Royal Prima PT:

  • The MRQ is 0.053. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.053. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.097-0.044
TTM0.0535Y0.083-0.030
5Y0.08310Y0.094-0.011
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.928-0.875
TTM0.0530.960-0.907
YOY0.0971.061-0.964
5Y0.0831.214-1.131
10Y0.0941.198-1.104

2. Market Valuation of Royal Prima PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Royal Prima PT generates.

  • Above 15 is considered overpriced but always compare Royal Prima PT to the Medical Care Facilities industry mean.
  • A PE ratio of -118.21 means the investor is paying Rp-118.21 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Royal Prima PT:

  • The EOD is -176.240. Based on the earnings, the company is expensive. -2
  • The MRQ is -118.210. Based on the earnings, the company is expensive. -2
  • The TTM is -42.558. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-176.240MRQ-118.210-58.030
MRQ-118.210TTM-42.558-75.651
TTM-42.558YOY44.236-86.794
TTM-42.5585Y-1,560.606+1,518.048
5Y-1,560.60610Y-1,184.674-375.932
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-176.24012.021-188.261
MRQ-118.21010.707-128.917
TTM-42.55813.872-56.430
YOY44.23611.719+32.517
5Y-1,560.60613.630-1,574.236
10Y-1,184.67419.358-1,204.032
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Royal Prima PT:

  • The EOD is -11.056. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.416. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.993. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.056MRQ-7.416-3.640
MRQ-7.416TTM-7.993+0.578
TTM-7.993YOY30.565-38.558
TTM-7.9935Y385.840-393.834
5Y385.84010Y296.800+89.040
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-11.0568.697-19.753
MRQ-7.4167.243-14.659
TTM-7.9936.361-14.354
YOY30.5655.539+25.026
5Y385.8406.152+379.688
10Y296.8005.110+291.690
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Royal Prima PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.19 means the investor is paying Rp0.19 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Royal Prima PT:

  • The EOD is 0.286. Based on the equity, the company is cheap. +2
  • The MRQ is 0.192. Based on the equity, the company is cheap. +2
  • The TTM is 0.405. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.286MRQ0.192+0.094
MRQ0.192TTM0.405-0.213
TTM0.405YOY1.075-0.669
TTM0.4055Y1.109-0.704
5Y1.10910Y1.221-0.112
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.2861.989-1.703
MRQ0.1922.117-1.925
TTM0.4052.028-1.623
YOY1.0752.291-1.216
5Y1.1092.374-1.265
10Y1.2212.685-1.464
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Royal Prima PT 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---0.116-0.311+168%-1.274+995%1.868-106%11.015-101%
Book Value Per Share--286.383287.983-1%276.686+4%268.678+7%241.125+19%
Current Ratio--4.5954.500+2%5.286-13%3.065+50%2.407+91%
Debt To Asset Ratio--0.0500.0500%0.087-42%0.076-33%0.079-36%
Debt To Equity Ratio--0.0530.0530%0.097-45%0.083-36%0.094-43%
Dividend Per Share----0%-0%-0%-0%
Eps---0.116-1.518+1205%-0.993+754%1.693-107%1.752-107%
Free Cash Flow Per Share---1.854-4.124+122%2.975-162%0.090-2157%0.090-2157%
Free Cash Flow To Equity Per Share---1.854-4.459+140%2.924-163%-0.225-88%-0.225-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---110.195--------
Intrinsic Value_10Y_min---91.692--------
Intrinsic Value_1Y_max---2.158--------
Intrinsic Value_1Y_min---2.115--------
Intrinsic Value_3Y_max---13.255--------
Intrinsic Value_3Y_min---12.518--------
Intrinsic Value_5Y_max---32.515--------
Intrinsic Value_5Y_min---29.597--------
Market Cap277022229504.000+33%185807611550.000395263429671.500-53%1041333916866.000-82%997696383382.200-81%1077343365778.615-83%
Net Profit Margin---0.006-0.025+332%-0.042+646%0.045-113%0.065-109%
Operating Margin----0.0320%-0.0420%0.071-100%0.064-100%
Operating Ratio--1.7531.762-1%1.791-2%1.639+7%1.475+19%
Pb Ratio0.286+33%0.1920.405-53%1.075-82%1.109-83%1.221-84%
Pe Ratio-176.240-49%-118.210-42.558-64%44.236-367%-1560.606+1220%-1184.674+902%
Price Per Share82.000+33%55.000117.000-53%291.500-81%291.150-81%315.500-83%
Price To Free Cash Flow Ratio-11.056-49%-7.416-7.993+8%30.565-124%385.840-102%296.800-102%
Price To Total Gains Ratio-704.785-49%-472.722-132.833-72%275.520-272%-965.284+104%-1485.021+214%
Quick Ratio--2.5642.820-9%2.286+12%1.897+35%1.630+57%
Return On Assets--0.000-0.001+221%-0.004+850%0.006-106%0.007-105%
Return On Equity--0.000-0.001+220%-0.005+1032%0.007-106%0.031-101%
Total Gains Per Share---0.116-0.311+168%-1.274+995%1.868-106%11.015-101%
Usd Book Value--96749325.56297289877.162-1%97030137.0250%91693611.365+6%82184935.156+18%
Usd Book Value Change Per Share--0.0000.000+168%0.000+995%0.000-106%0.001-101%
Usd Book Value Per Share--0.0290.029-1%0.028+4%0.027+7%0.024+19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+1205%0.000+754%0.000-107%0.000-107%
Usd Free Cash Flow---626402.738-1393233.707+122%1883225.208-133%198949.355-415%153037.965-509%
Usd Free Cash Flow Per Share--0.0000.000+122%0.000-162%0.000-2157%0.000-2157%
Usd Free Cash Flow To Equity Per Share--0.0000.000+140%0.000-163%0.000-88%0.000-88%
Usd Market Cap27702222.950+33%18580761.15539526342.967-53%104133391.687-82%99769638.338-81%107734336.578-83%
Usd Price Per Share0.008+33%0.0060.012-53%0.029-81%0.029-81%0.032-83%
Usd Profit---39296.245-123958.340+215%-440339.351+1021%631988.683-106%638168.640-106%
Usd Revenue--6923581.9856209586.564+11%7096432.820-2%7661934.139-10%7042116.672-2%
Usd Total Gains Per Share--0.0000.000+168%0.000+995%0.000-106%0.001-101%
 EOD+5 -3MRQTTM+23 -9YOY+20 -125Y+11 -2210Y+11 -22

3.2. Fundamental Score

Let's check the fundamental score of Royal Prima PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-176.240
Price to Book Ratio (EOD)Between0-10.286
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.564
Current Ratio (MRQ)Greater than14.595
Debt to Asset Ratio (MRQ)Less than10.050
Debt to Equity Ratio (MRQ)Less than10.053
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Royal Prima PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.042
Ma 20Greater thanMa 5074.850
Ma 50Greater thanMa 10074.640
Ma 100Greater thanMa 20082.310
OpenGreater thanClose79.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,018,870,495
Total Liabilities51,377,239
Total Stockholder Equity967,493,256
 As reported
Total Liabilities 51,377,239
Total Stockholder Equity+ 967,493,256
Total Assets = 1,018,870,495

Assets

Total Assets1,018,870,495
Total Current Assets185,310,121
Long-term Assets833,560,374
Total Current Assets
Cash And Cash Equivalents 18,242,366
Net Receivables 71,150,753
Inventory 47,186,975
Total Current Assets  (as reported)185,310,121
Total Current Assets  (calculated)136,580,094
+/- 48,730,026
Long-term Assets
Property Plant Equipment 695,437,856
Long-term Assets  (as reported)833,560,374
Long-term Assets  (calculated)695,437,856
+/- 138,122,518

Liabilities & Shareholders' Equity

Total Current Liabilities40,331,863
Long-term Liabilities10,038,974
Total Stockholder Equity967,493,256
Total Current Liabilities
Accounts payable 26,124,576
Total Current Liabilities  (as reported)40,331,863
Total Current Liabilities  (calculated)26,124,576
+/- 14,207,287
Long-term Liabilities
Long-term Liabilities  (as reported)10,038,974
Long-term Liabilities  (calculated)0
+/- 10,038,974
Total Stockholder Equity
Common Stock339,343,491
Retained Earnings 169,833,534
Capital Surplus 461,996,748
Total Stockholder Equity (as reported)967,493,256
Total Stockholder Equity (calculated)971,173,772
+/- 3,680,516
Other
Capital Stock339,343,491
Cash And Equivalents14,000,000
Cash and Short Term Investments 32,242,366
Common Stock Shares Outstanding 3,378,320
Liabilities and Stockholders Equity 1,018,870,495
Net Invested Capital 967,493,256
Net Working Capital 144,978,257
Property Plant and Equipment Gross 890,181,304



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312015-12-312014-12-31
> Total Assets 
11,813,275
27,106,599
38,261,486
0
309,642,000
305,475,287
891,454,466
891,454,466
895,428,592
912,296,806
908,967,821
908,161,568
924,270,096
911,548,354
908,736,666
896,817,123
910,661,783
950,302,859
991,802,210
1,133,211,702
1,170,069,690
1,131,322,846
1,041,383,049
1,050,278,834
1,033,437,638
1,034,519,077
1,029,947,214
1,015,159,991
1,018,870,495
1,018,870,4951,015,159,9911,029,947,2141,034,519,0771,033,437,6381,050,278,8341,041,383,0491,131,322,8461,170,069,6901,133,211,702991,802,210950,302,859910,661,783896,817,123908,736,666911,548,354924,270,096908,161,568908,967,821912,296,806895,428,592891,454,466891,454,466305,475,287309,642,000038,261,48627,106,59911,813,275
   > Total Current Assets 
0
0
0
0
0
0
0
0
58,987,006
68,108,167
67,037,458
65,388,441
80,962,654
74,805,133
75,582,851
67,074,177
83,403,971
137,390,847
182,365,796
414,835,012
455,184,004
439,340,792
356,020,441
355,360,495
345,405,083
185,835,614
184,242,127
173,889,639
185,310,121
185,310,121173,889,639184,242,127185,835,614345,405,083355,360,495356,020,441439,340,792455,184,004414,835,012182,365,796137,390,84783,403,97167,074,17775,582,85174,805,13380,962,65465,388,44167,037,45868,108,16758,987,00600000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
4,971,610
3,175,937
4,934,906
10,176,243
6,289,399
1,840,958
11,429,161
2,897,248
2,921,722
41,855,500
56,938,866
53,895,472
12,575,226
262,687,149
74,202,489
64,889,959
12,725,203
15,604,984
12,276,194
6,125,971
18,242,366
18,242,3666,125,97112,276,19415,604,98412,725,20364,889,95974,202,489262,687,14912,575,22653,895,47256,938,86641,855,5002,921,7222,897,24811,429,1611,840,9586,289,39910,176,2434,934,9063,175,9374,971,61000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,000
32,607,836
22,903,728
5,000,000
0
0
0
0
0
0
0
0
0
0000000005,000,00022,903,72832,607,836500,0000000000000000000
       Net Receivables 
7,269,930
21,435,765
26,391,664
0
49,779,000
45,318,122
39,609,686
39,609,686
42,610,071
54,306,448
45,176,974
36,797,254
55,401,447
53,732,660
42,136,181
42,237,820
62,112,599
72,845,570
102,421,738
246,164,884
311,163,084
46,633,608
79,876,701
67,609,744
64,141,132
65,141,503
64,351,749
67,116,695
71,150,753
71,150,75367,116,69564,351,74965,141,50364,141,13267,609,74479,876,70146,633,608311,163,084246,164,884102,421,73872,845,57062,112,59942,237,82042,136,18153,732,66055,401,44736,797,25445,176,97454,306,44842,610,07139,609,68639,609,68645,318,12249,779,000026,391,66421,435,7657,269,930
       Other Current Assets 
1,484,655
111,040
60,537
0
1,253,000
4,415,575
6,712,790
6,712,790
4,574,075
2,183,673
4,301,336
5,768,963
6,347,445
2,434,587
3,331,473
3,952,139
3,057,690
10,632,616
11,474,150
104,659,330
114,983,486
111,934,780
174,149,469
198,579,707
185,939,787
23,171,277
0
24,705,609
0
024,705,609023,171,277185,939,787198,579,707174,149,469111,934,780114,983,486104,659,33011,474,15010,632,6163,057,6903,952,1393,331,4732,434,5876,347,4455,768,9634,301,3362,183,6734,574,0756,712,7906,712,7904,415,5751,253,000060,537111,0401,484,655
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
841,930,363
842,773,128
843,307,442
836,743,221
833,153,815
829,742,946
827,257,812
812,912,013
809,436,414
718,376,690
714,885,686
691,982,054
685,362,608
694,918,339
688,032,556
848,683,463
845,705,087
841,270,353
833,560,374
833,560,374841,270,353845,705,087848,683,463688,032,556694,918,339685,362,608691,982,054714,885,686718,376,690809,436,414812,912,013827,257,812829,742,946833,153,815836,743,221843,307,442842,773,128841,930,3630000000000
       Property Plant Equipment 
13,510
303,297
4,380,781
0
245,244,000
246,315,930
269,911,461
269,911,461
285,744,169
293,437,981
291,137,332
301,695,350
302,102,546
295,349,004
291,759,598
288,348,729
285,500,790
375,682,519
372,206,920
502,347,080
500,706,221
480,662,044
475,892,743
487,298,620
685,778,942
509,809,073
707,473,659
702,756,913
695,437,856
695,437,856702,756,913707,473,659509,809,073685,778,942487,298,620475,892,743480,662,044500,706,221502,347,080372,206,920375,682,519285,500,790288,348,729291,759,598295,349,004302,102,546301,695,350291,137,332293,437,981285,744,169269,911,461269,911,461246,315,930245,244,00004,380,781303,29713,510
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
841,930,363
842,773,128
843,307,442
0
0
0
0
0
0
0
0
209,066,396
0
0
0
201,665,816
0
0
0
000201,665,816000209,066,39600000000843,307,442842,773,128841,930,3630000000000
> Total Liabilities 
13,917,274
26,383,710
26,133,699
0
59,218,000
54,444,165
49,848,379
49,848,379
50,735,020
63,429,761
57,937,633
57,350,263
74,576,999
60,377,340
55,285,186
43,399,702
41,832,210
60,950,770
87,467,571
181,586,586
176,730,952
167,110,168
73,644,351
76,045,563
58,416,805
52,894,574
55,356,105
47,273,773
51,377,239
51,377,23947,273,77355,356,10552,894,57458,416,80576,045,56373,644,351167,110,168176,730,952181,586,58687,467,57160,950,77041,832,21043,399,70255,285,18660,377,34074,576,99957,350,26357,937,63363,429,76150,735,02049,848,37949,848,37954,444,16559,218,000026,133,69926,383,71013,917,274
   > Total Current Liabilities 
13,792,079
25,586,417
24,323,735
0
55,731,000
50,832,799
45,736,986
45,736,986
46,272,733
58,754,512
53,092,893
52,166,538
67,689,878
53,863,259
48,780,661
36,909,766
33,905,958
52,600,090
78,204,847
172,048,725
167,065,306
156,866,467
63,400,650
65,801,862
47,144,301
41,823,616
44,285,628
36,227,347
40,331,863
40,331,86336,227,34744,285,62841,823,61647,144,30165,801,86263,400,650156,866,467167,065,306172,048,72578,204,84752,600,09033,905,95836,909,76648,780,66153,863,25967,689,87852,166,53853,092,89358,754,51246,272,73345,736,98645,736,98650,832,79955,731,000024,323,73525,586,41713,792,079
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
9,265,848
7,403,104
18,944,600
10,126,538
8,699,154
0
0
0
0
0
0
0
0
2,109,304
0
0
0
0
0
000002,109,304000000008,699,15410,126,53818,944,6007,403,1049,265,8480000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
9,265,848
7,403,104
18,944,600
10,126,538
8,699,154
0
0
0
0
0
0
0
0
2,109,304
0
0
0
0
0
000002,109,304000000008,699,15410,126,53818,944,6007,403,1049,265,8480000000000
       Accounts payable 
12,677,459
10,806,636
13,022,493
0
25,782,000
22,288,448
25,921,954
25,921,954
25,589,475
32,764,191
23,221,885
24,977,686
26,924,386
26,776,063
22,991,277
21,113,607
15,737,645
30,837,943
43,726,312
131,987,202
119,576,786
106,773,061
23,683,998
27,165,114
25,591,123
25,517,393
29,099,906
22,455,046
26,124,576
26,124,57622,455,04629,099,90625,517,39325,591,12327,165,11423,683,998106,773,061119,576,786131,987,20243,726,31230,837,94315,737,64521,113,60722,991,27726,776,06326,924,38624,977,68623,221,88532,764,19125,589,47525,921,95425,921,95422,288,44825,782,000013,022,49310,806,63612,677,459
       Other Current Liabilities 
1,114,620
14,779,780
10,055,689
0
29,949,000
23,084,119
16,736,145
16,736,145
12,567,827
21,619,025
16,269,352
14,678,067
17,497,713
11,771,626
11,712,081
10,425,778
14,071,819
18,179,118
28,331,885
33,636,673
38,326,435
41,601,043
34,138,510
30,451,645
16,197,349
10,321,560
9,574,593
8,025,240
0
08,025,2409,574,59310,321,56016,197,34930,451,64534,138,51041,601,04338,326,43533,636,67328,331,88518,179,11814,071,81910,425,77811,712,08111,771,62617,497,71314,678,06716,269,35221,619,02512,567,82716,736,14516,736,14523,084,11929,949,000010,055,68914,779,7801,114,620
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
4,844,741
5,183,724
5,770,879
6,514,080
6,504,525
6,489,936
7,926,252
8,350,681
8,345,498
8,345,498
8,345,498
10,243,701
10,243,701
10,243,701
10,243,701
10,038,974
10,038,974
10,038,974
10,038,974
10,038,97410,038,97410,038,97410,038,97410,243,70110,243,70110,243,70110,243,7018,345,4988,345,4988,345,4988,350,6817,926,2526,489,9366,504,5256,514,0805,770,8795,183,7244,844,7410000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
78,680
64,599
55,044
40,455
25,552
5,183
0
0
0
0
0
0
0
0
0
0
0
000000000005,18325,55240,45555,04464,59978,680000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-9,265,848
-7,403,104
-18,812,496
-10,007,367
-8,593,195
92,464
78,680
64,599
50,215
35,522
20,514
5,183
0
-2,109,304
0
0
0
0
0
00000-2,109,30405,18320,51435,52250,21564,59978,68092,464-8,593,195-10,007,367-18,812,496-7,403,104-9,265,8480000000000
> Total Stockholder Equity
0
726,265
12,132,143
12,127,786
249,369,000
249,970,024
249,970,024
840,522,328
843,575,680
847,709,682
849,942,587
849,732,421
849,693,096
850,224,523
852,524,373
852,513,456
867,945,923
888,480,825
904,334,639
951,625,116
993,338,738
963,141,177
966,676,492
973,163,425
975,020,834
981,624,503
974,591,110
967,886,218
967,493,256
967,493,256967,886,218974,591,110981,624,503975,020,834973,163,425966,676,492963,141,177993,338,738951,625,116904,334,639888,480,825867,945,923852,513,456852,524,373850,224,523849,693,096849,732,421849,942,587847,709,682843,575,680840,522,328249,970,024249,970,024249,369,00012,127,78612,132,143726,2650
   Retained Earnings 
0
0
10,932,143
0
28,065,000
28,666,267
40,028,905
40,028,905
43,082,258
46,375,733
48,608,638
48,398,472
48,359,147
48,772,434
51,072,254
51,061,243
66,493,709
86,942,186
102,795,999
150,085,101
192,405,441
162,375,725
166,447,525
172,934,459
174,791,867
183,964,781
176,931,388
170,226,496
169,833,534
169,833,534170,226,496176,931,388183,964,781174,791,867172,934,459166,447,525162,375,725192,405,441150,085,101102,795,99986,942,18666,493,70951,061,24351,072,25448,772,43448,359,14748,398,47248,608,63846,375,73343,082,25840,028,90540,028,90528,666,26728,065,000010,932,14300
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
461,995,475
461,995,478
461,995,504
461,995,593
461,995,593
461,995,593
461,995,593
461,996,748
461,555,659
461,445,906
461,056,960
461,056,960
461,056,960
461,996,748
461,996,748
461,996,748
461,996,748
461,996,748461,996,748461,996,748461,996,748461,056,960461,056,960461,056,960461,445,906461,555,659461,996,748461,995,593461,995,593461,995,593461,995,593461,995,504461,995,478461,995,475000000000000
   Treasury Stock00000000-165,63000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue248,383,463
Cost of Revenue-180,136,444
Gross Profit68,247,01968,247,019
 
Operating Income (+$)
Gross Profit68,247,019
Operating Expense-255,433,799
Operating Income-7,050,337-187,186,781
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,136,167
Selling And Marketing Expenses-
Operating Expense255,433,79921,136,167
 
Net Interest Income (+$)
Interest Income2,425,687
Interest Expense-0
Other Finance Cost-68,293
Net Interest Income2,357,394
 
Pretax Income (+$)
Operating Income-7,050,337
Net Interest Income2,357,394
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,922,886-7,050,337
EBIT - interestExpense = 0
-4,958,334
-4,958,334
Interest Expense0
Earnings Before Interest and Taxes (EBIT)--3,922,886
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-3,922,886
Tax Provision-1,061,046
Net Income From Continuing Ops-4,983,932-4,983,932
Net Income-4,958,334
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--2,357,394
 

Technical Analysis of Royal Prima PT
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 Royal Prima PT. The general trend of Royal Prima PT 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 Royal Prima PT'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 Royal Prima PT.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 105.00 < 117.00 < 126.00.

The bearish price targets are: 75.00 > 75.00 > 70.00.

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Royal Prima PT 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 Royal Prima PT. 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 higher 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 down: The MA 100 is trending down. -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

Royal Prima PT 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 Royal Prima PT. The current macd is 1.89612627.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Royal Prima PT price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Royal Prima PT. 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 Royal Prima PT 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
Royal Prima PT Daily Moving Average Convergence/Divergence (MACD) ChartRoyal Prima PT 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 Royal Prima PT. The current adx is 26.99.

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 Royal Prima PT 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.
Royal Prima PT 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 Royal Prima PT. The current sar is 73.09.

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
Royal Prima PT 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 Royal Prima PT. The current rsi is 65.04. 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
Royal Prima PT Daily Relative Strength Index (RSI) ChartRoyal Prima PT 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 Royal Prima PT. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Royal Prima PT price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Royal Prima PT Daily Stochastic Oscillator ChartRoyal Prima PT 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 Royal Prima PT. The current cci is 132.66.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Royal Prima PT Daily Commodity Channel Index (CCI) ChartRoyal Prima PT 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 Royal Prima PT. The current cmo is 39.06.

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
Royal Prima PT Daily Chande Momentum Oscillator (CMO) ChartRoyal Prima PT 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 Royal Prima PT. The current willr is -25.

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 Royal Prima PT is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Royal Prima PT Daily Williams %R ChartRoyal Prima PT 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 Royal Prima PT.

Royal Prima PT 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 Royal Prima PT. The current atr is 4.36706367.

Royal Prima PT Daily Average True Range (ATR) ChartRoyal Prima PT 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 Royal Prima PT. The current obv is 3,672,209,500.

Royal Prima PT Daily On-Balance Volume (OBV) ChartRoyal Prima PT 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 Royal Prima PT. The current mfi is 79.91.

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
Royal Prima PT Daily Money Flow Index (MFI) ChartRoyal Prima PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Royal Prima PT.

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

6.3. Candlestick Patterns

Royal Prima PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Royal Prima PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.042
Ma 20Greater thanMa 5074.850
Ma 50Greater thanMa 10074.640
Ma 100Greater thanMa 20082.310
OpenGreater thanClose79.000
Total2/5 (40.0%)
Penke

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