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Somboon Advance Technology PCL F
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Quick analysis of Somboon Advance Technology PCL F (30 sec.)










What can you expect buying and holding a share of Somboon Advance Technology PCL F? (30 sec.)

How much money do you get?

How much money do you get?
€0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€19.50
Expected worth in 1 year
€20.27
How sure are you?
82.4%

+ What do you gain per year?

Total Gains per Share
€0.83
Return On Investment
207.5%

For what price can you sell your share?

Current Price per Share
€0.40
Expected price per share
€0.398 - €0.428
How sure are you?
50%

1. Valuation of Somboon Advance Technology PCL F (5 min.)




Live pricePrice per Share (EOD)

€0.40

Intrinsic Value Per Share

€0.19 - €0.20

Total Value Per Share

€19.69 - €19.71

2. Growth of Somboon Advance Technology PCL F (5 min.)




Is Somboon Advance Technology PCL F growing?

Current yearPrevious yearGrowGrow %
How rich?$8.8b$8.3b$344.2m3.9%

How much money is Somboon Advance Technology PCL F making?

Current yearPrevious yearGrowGrow %
Making money$6.5m$6.3m$259.2k3.9%
Net Profit Margin10.7%10.5%--

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

3. Financial Health of Somboon Advance Technology PCL F (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#265 / 561

Most Revenue
#399 / 561

Most Profit
#261 / 561

What can you expect buying and holding a share of Somboon Advance Technology PCL F? (5 min.)

Welcome investor! Somboon Advance Technology PCL F's management wants to use your money to grow the business. In return you get a share of Somboon Advance Technology PCL F.

What can you expect buying and holding a share of Somboon Advance Technology PCL F?

First you should know what it really means to hold a share of Somboon Advance Technology PCL F. And how you can make/lose money.

Speculation

The Price per Share of Somboon Advance Technology PCL F is €0.402. 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 Somboon Advance Technology PCL F.
  • 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 Somboon Advance Technology PCL F, 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 €19.50. Based on the TTM, the Book Value Change Per Share is €0.19 per quarter. Based on the YOY, the Book Value Change Per Share is €0.19 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 €0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Somboon Advance Technology PCL F.

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 Eps0.013.4%0.013.6%0.013.7%0.013.0%0.013.0%
Usd Book Value Change Per Share0.53132.8%0.2151.2%0.2050.7%1.23305.4%1.23305.4%
Usd Dividend Per Share0.000.0%0.024.4%0.024.3%0.013.4%0.013.4%
Usd Total Gains Per Share0.53132.8%0.2255.5%0.2255.0%1.24308.8%1.24308.8%
Usd Price Per Share0.49-0.50-0.56-0.49-0.49-
Price to Earnings Ratio8.96-8.61-9.45-7.81-7.81-
Price-to-Total Gains Ratio0.92-0.67-0.82-1.37-1.37-
Price to Book Ratio0.02-0.02-0.03-0.02-0.02-
Price-to-Total Gains Ratio0.92-0.67-0.82-1.37-1.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4302204
Number of shares2324
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.211.23
Usd Total Gains Per Share0.221.24
Gains per Quarter (2324 shares)518.712,885.38
Gains per Year (2324 shares)2,074.8411,541.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163191120651271141411532
2327382341402552282823074
3490573462153823424234616
4653764682905104565646158
58179557103656375707057700
698011469124407656848469242
7114413380145158927989980784
81307152921659010209131392326
9147017203186651147102727103868
10163419115207401275114141115410

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%

Fundamentals of Somboon Advance Technology PCL F

About Somboon Advance Technology PCL F

Somboon Advance Technology Public Company Limited, together with its subsidiaries, engages in the manufacturing and distribution of motor vehicle parts for passenger cars, pickup trucks, trucks, and agricultural machinery in the Asia-Pacific, South America, and Europe. The company operates through Axles and Trunnion Shafts, and Other Auto Parts and Others segments. It offers axle shafts, disc and drum brakes, leaf and coil springs, stabilizer bars, exhaust manifolds, inner shafts, flywheel, and camshafts. The company also provides case bevel and front gears, holder front and rear products, cover and case front axle, manifold exhaust, case rear and brake products, case hydraulic cylinders, and differential case products; and case unloader, roller 275, frame tension, gear case, guide crawler, roller guide, ass'y blade, knift guard, and v-pulley products. In addition, it is involved in renting and investing in real estate, as well as researching, analyzing, designing, developing, importing, and selling electric car propulsion structures and batteries. The company serves original equipment manufacturers and replacement equipment manufacturers. Somboon Advance Technology Public Company Limited was founded in 1995 and is headquartered in Samutprakarn, Thailand.

Fundamental data was last updated by Penke on 2024-04-18 09:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 operating less efficient.
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 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Somboon Advance Technology PCL F.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Somboon Advance Technology PCL F earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Somboon Advance Technology PCL F to the Auto Parts industry mean.
  • A Net Profit Margin of 10.4% means that €0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Somboon Advance Technology PCL F:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.7%-0.3%
TTM10.7%YOY10.5%+0.2%
TTM10.7%5Y9.0%+1.7%
5Y9.0%10Y9.0%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%3.3%+7.1%
TTM10.7%3.8%+6.9%
YOY10.5%3.5%+7.0%
5Y9.0%3.0%+6.0%
10Y9.0%4.1%+4.9%
1.1.2. Return on Assets

Shows how efficient Somboon Advance Technology PCL F is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Somboon Advance Technology PCL F to the Auto Parts industry mean.
  • 0.1% Return on Assets means that Somboon Advance Technology PCL F generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Somboon Advance Technology PCL F:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.3%-1.2%
TTM0.1%1.4%-1.3%
YOY0.1%1.3%-1.2%
5Y0.1%1.2%-1.1%
10Y0.1%1.6%-1.5%
1.1.3. Return on Equity

Shows how efficient Somboon Advance Technology PCL F is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Somboon Advance Technology PCL F to the Auto Parts industry mean.
  • 0.1% Return on Equity means Somboon Advance Technology PCL F generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Somboon Advance Technology PCL F:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.1%0.0%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.7%-2.6%
TTM0.1%2.9%-2.8%
YOY0.1%2.8%-2.7%
5Y0.1%2.3%-2.2%
10Y0.1%3.0%-2.9%

1.2. Operating Efficiency of Somboon Advance Technology PCL F.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Somboon Advance Technology PCL F is operating .

  • Measures how much profit Somboon Advance Technology PCL F 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 Somboon Advance Technology PCL F to the Auto Parts 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 Somboon Advance Technology PCL F:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.7%-5.7%
TTM5.7%YOY11.6%-5.9%
TTM5.7%5Y10.1%-4.4%
5Y10.1%10Y10.1%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM5.7%3.9%+1.8%
YOY11.6%4.6%+7.0%
5Y10.1%4.8%+5.3%
10Y10.1%5.5%+4.6%
1.2.2. Operating Ratio

Measures how efficient Somboon Advance Technology PCL F is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are €1.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Somboon Advance Technology PCL F:

  • The MRQ is 1.702. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.706. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.702TTM1.706-0.004
TTM1.706YOY1.721-0.015
TTM1.7065Y1.746-0.040
5Y1.74610Y1.7460.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7021.625+0.077
TTM1.7061.614+0.092
YOY1.7211.615+0.106
5Y1.7461.562+0.184
10Y1.7461.357+0.389

1.3. Liquidity of Somboon Advance Technology PCL F.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Somboon Advance Technology PCL F is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 3.22 means the company has €3.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Somboon Advance Technology PCL F:

  • The MRQ is 3.221. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.899. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.221TTM2.899+0.322
TTM2.899YOY2.787+0.112
TTM2.8995Y2.883+0.016
5Y2.88310Y2.8830.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2211.608+1.613
TTM2.8991.613+1.286
YOY2.7871.602+1.185
5Y2.8831.582+1.301
10Y2.8831.431+1.452
1.3.2. Quick Ratio

Measures if Somboon Advance Technology PCL F is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Somboon Advance Technology PCL F to the Auto Parts industry mean.
  • A Quick Ratio of 1.48 means the company can pay off €1.48 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Somboon Advance Technology PCL F:

  • The MRQ is 1.480. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.292. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.480TTM1.292+0.189
TTM1.292YOY1.445-0.153
TTM1.2925Y1.349-0.058
5Y1.34910Y1.3490.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4800.642+0.838
TTM1.2920.686+0.606
YOY1.4450.725+0.720
5Y1.3490.748+0.601
10Y1.3490.781+0.568

1.4. Solvency of Somboon Advance Technology PCL F.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Somboon Advance Technology PCL F assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Somboon Advance Technology PCL F to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.20 means that Somboon Advance Technology PCL F assets are financed with 20.3% credit (debt) and the remaining percentage (100% - 20.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Somboon Advance Technology PCL F:

  • The MRQ is 0.203. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.226. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.226-0.023
TTM0.226YOY0.237-0.011
TTM0.2265Y0.224+0.002
5Y0.22410Y0.2240.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.497-0.294
TTM0.2260.497-0.271
YOY0.2370.496-0.259
5Y0.2240.489-0.265
10Y0.2240.487-0.263
1.4.2. Debt to Equity Ratio

Measures if Somboon Advance Technology PCL F is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Somboon Advance Technology PCL F to the Auto Parts industry mean.
  • A Debt to Equity ratio of 25.4% means that company has €0.25 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Somboon Advance Technology PCL F:

  • The MRQ is 0.254. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.293. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.293-0.038
TTM0.293YOY0.311-0.019
TTM0.2935Y0.291+0.002
5Y0.29110Y0.2910.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2541.011-0.757
TTM0.2931.012-0.719
YOY0.3111.026-0.715
5Y0.2911.011-0.720
10Y0.2911.048-0.757

2. Market Valuation of Somboon Advance Technology PCL F

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 Somboon Advance Technology PCL F generates.

  • Above 15 is considered overpriced but always compare Somboon Advance Technology PCL F to the Auto Parts industry mean.
  • A PE ratio of 8.96 means the investor is paying €8.96 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Somboon Advance Technology PCL F:

  • The EOD is 7.826. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.955. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.613. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.826MRQ8.955-1.129
MRQ8.955TTM8.613+0.342
TTM8.613YOY9.447-0.834
TTM8.6135Y7.806+0.808
5Y7.80610Y7.8060.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.82613.709-5.883
MRQ8.95513.261-4.306
TTM8.61313.454-4.841
YOY9.44715.426-5.979
5Y7.80618.117-10.311
10Y7.80621.062-13.256
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Somboon Advance Technology PCL F:

  • The EOD is 9.196. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.523. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.939. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.196MRQ10.523-1.327
MRQ10.523TTM11.939-1.417
TTM11.939YOY5.862+6.077
TTM11.9395Y6.392+5.547
5Y6.39210Y6.3920.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD9.1964.689+4.507
MRQ10.5234.761+5.762
TTM11.9393.682+8.257
YOY5.8621.176+4.686
5Y6.3922.924+3.468
10Y6.3922.552+3.840
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Somboon Advance Technology PCL F is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.02 means the investor is paying €0.02 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Somboon Advance Technology PCL F:

  • The EOD is 0.021. Based on the equity, the company is cheap. +2
  • The MRQ is 0.024. Based on the equity, the company is cheap. +2
  • The TTM is 0.024. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.021MRQ0.024-0.003
MRQ0.024TTM0.024-0.001
TTM0.024YOY0.028-0.004
TTM0.0245Y0.024+0.000
5Y0.02410Y0.0240.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.0211.461-1.440
MRQ0.0241.444-1.420
TTM0.0241.487-1.463
YOY0.0281.620-1.592
5Y0.0241.667-1.643
10Y0.0242.134-2.110
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Somboon Advance Technology PCL F 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--0.4990.192+160%0.190+162%1.147-57%1.147-57%
Book Value Per Share--19.50419.164+2%18.407+6%16.895+15%16.895+15%
Current Ratio--3.2212.899+11%2.787+16%2.883+12%2.883+12%
Debt To Asset Ratio--0.2030.226-10%0.237-14%0.224-10%0.224-10%
Debt To Equity Ratio--0.2540.293-13%0.311-18%0.291-13%0.291-13%
Dividend Per Share--0.0000.016-100%0.016-100%0.013-100%0.013-100%
Eps--0.0130.014-6%0.014-7%0.011+15%0.011+15%
Free Cash Flow Per Share--0.0110.012-7%0.008+29%0.011-4%0.011-4%
Free Cash Flow To Equity Per Share--0.011-0.005+146%-0.001+110%0.001+1990%0.001+1990%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.204--------
Intrinsic Value_10Y_min--0.187--------
Intrinsic Value_1Y_max--0.045--------
Intrinsic Value_1Y_min--0.044--------
Intrinsic Value_3Y_max--0.116--------
Intrinsic Value_3Y_min--0.111--------
Intrinsic Value_5Y_max--0.165--------
Intrinsic Value_5Y_min--0.154--------
Market Cap--195589191.240198990742.392-2%220888227.933-11%182880656.113+7%182880656.113+7%
Net Profit Margin--0.1040.107-3%0.105-1%0.090+16%0.090+16%
Operating Margin---0.057-100%0.116-100%0.101-100%0.101-100%
Operating Ratio--1.7021.7060%1.721-1%1.746-2%1.746-2%
Pb Ratio0.021-14%0.0240.024-3%0.028-16%0.024-2%0.024-2%
Pe Ratio7.826-14%8.9558.613+4%9.447-5%7.806+15%7.806+15%
Price Per Share0.402-14%0.4600.468-2%0.520-11%0.457+1%0.457+1%
Price To Free Cash Flow Ratio9.196-14%10.52311.939-12%5.862+80%6.392+65%6.392+65%
Price To Total Gains Ratio0.806-14%0.9220.672+37%0.821+12%1.365-32%1.365-32%
Quick Ratio--1.4801.292+15%1.445+2%1.349+10%1.349+10%
Return On Assets--0.0010.001-10%0.001-9%0.001+2%0.001+2%
Return On Equity--0.0010.001-13%0.001-13%0.001-2%0.001-2%
Total Gains Per Share--0.4990.209+139%0.207+141%1.160-57%1.160-57%
Usd Book Value--8875247839.7488720381839.537+2%8376095998.212+6%8106607911.823+9%8106607911.823+9%
Usd Book Value Change Per Share--0.5340.206+160%0.204+162%1.228-57%1.228-57%
Usd Book Value Per Share--20.87320.509+2%19.699+6%18.082+15%18.082+15%
Usd Dividend Per Share--0.0000.018-100%0.017-100%0.014-100%0.014-100%
Usd Eps--0.0140.015-6%0.015-7%0.012+15%0.012+15%
Usd Free Cash Flow--4973131.5555335651.196-7%3849879.709+29%4623121.842+8%4623121.842+8%
Usd Free Cash Flow Per Share--0.0120.013-7%0.009+29%0.012-4%0.012-4%
Usd Free Cash Flow To Equity Per Share--0.011-0.005+146%-0.001+110%0.001+1990%0.001+1990%
Usd Market Cap--209319552.465212959892.508-2%236394581.534-11%195718878.172+7%195718878.172+7%
Usd Price Per Share0.430-14%0.4920.501-2%0.556-11%0.489+1%0.489+1%
Usd Profit--5843367.2556571629.885-11%6312356.090-7%5489863.540+6%5489863.540+6%
Usd Revenue--55987294.71461039896.521-8%59978675.586-7%54295973.955+3%54295973.955+3%
Usd Total Gains Per Share--0.5340.223+139%0.221+141%1.242-57%1.242-57%
 EOD+4 -2MRQTTM+18 -17YOY+21 -145Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Somboon Advance Technology PCL F based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.826
Price to Book Ratio (EOD)Between0-10.021
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.480
Current Ratio (MRQ)Greater than13.221
Debt to Asset Ratio (MRQ)Less than10.203
Debt to Equity Ratio (MRQ)Less than10.254
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Somboon Advance Technology PCL F based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.154
Ma 20Greater thanMa 500.405
Ma 50Greater thanMa 1000.425
Ma 100Greater thanMa 2000.438
OpenGreater thanClose0.402
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets10,401,479
Total Liabilities2,108,405
Total Stockholder Equity8,289,901
 As reported
Total Liabilities 2,108,405
Total Stockholder Equity+ 8,289,901
Total Assets = 10,401,479

Assets

Total Assets10,401,479
Total Current Assets5,697,924
Long-term Assets4,703,556
Total Current Assets
Cash And Cash Equivalents 2,073,183
Short-term Investments 1,240,594
Net Receivables 1,377,931
Inventory 821,870
Total Current Assets  (as reported)5,697,924
Total Current Assets  (calculated)5,513,579
+/- 184,344
Long-term Assets
Property Plant Equipment 3,256,032
Goodwill 17,935
Long Term Investments 1,170,354
Intangible Assets 33,575
Long-term Assets Other 106,940
Long-term Assets  (as reported)4,703,556
Long-term Assets  (calculated)4,584,835
+/- 118,720

Liabilities & Shareholders' Equity

Total Current Liabilities1,769,121
Long-term Liabilities339,284
Total Stockholder Equity8,289,901
Total Current Liabilities
Accounts payable 1,084,782
Other Current Liabilities 0
Total Current Liabilities  (as reported)1,769,121
Total Current Liabilities  (calculated)1,084,782
+/- 684,339
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt33,718
Long-term Liabilities Other 1,132
Long-term Liabilities  (as reported)339,284
Long-term Liabilities  (calculated)34,850
+/- 304,434
Total Stockholder Equity
Retained Earnings 7,070,676
Total Stockholder Equity (as reported)8,289,901
Total Stockholder Equity (calculated)7,070,676
+/- 1,219,225
Other
Capital Stock425,194
Common Stock Shares Outstanding 425,194
Net Invested Capital 8,289,901
Net Working Capital 3,928,802
Property Plant and Equipment Gross 12,283,817



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
9,429,511
9,311,490
9,479,478
8,188,223
8,552,514
8,955,308
9,636,968
9,650,958
9,773,860
9,830,107
10,395,286
10,093,059
10,190,158
10,350,803
10,851,168
10,365,154
10,498,077
10,401,479
10,401,47910,498,07710,365,15410,851,16810,350,80310,190,15810,093,05910,395,2869,830,1079,773,8609,650,9589,636,9688,955,3088,552,5148,188,2239,479,4789,311,4909,429,511
   > Total Current Assets 
4,649,487
4,580,744
4,785,987
3,533,280
3,965,192
4,406,626
5,084,348
5,152,712
5,289,024
5,542,888
6,093,793
5,776,054
5,861,095
5,830,403
6,237,331
5,738,621
5,848,836
5,697,924
5,697,9245,848,8365,738,6216,237,3315,830,4035,861,0955,776,0546,093,7935,542,8885,289,0245,152,7125,084,3484,406,6263,965,1923,533,2804,785,9874,580,7444,649,487
       Cash And Cash Equivalents 
1,743,836
1,702,734
1,602,718
1,806,285
2,097,322
1,980,513
1,988,167
2,010,982
1,949,889
1,601,653
2,193,873
2,404,280
1,767,605
1,998,049
2,586,660
2,528,104
2,324,623
2,073,183
2,073,1832,324,6232,528,1042,586,6601,998,0491,767,6052,404,2802,193,8731,601,6531,949,8892,010,9821,988,1671,980,5132,097,3221,806,2851,602,7181,702,7341,743,836
       Short-term Investments 
510,429
660,244
1,010,499
311,303
3,752
350,086
670,295
701,673
802,198
1,396,878
1,352,928
806,849
1,197,884
1,137,897
707,329
468,063
842,239
1,240,594
1,240,594842,239468,063707,3291,137,8971,197,884806,8491,352,9281,396,878802,198701,673670,295350,0863,752311,3031,010,499660,244510,429
       Net Receivables 
1,425,683
1,633,290
1,589,490
850,652
1,338,975
1,499,741
1,860,498
1,788,407
1,777,899
1,945,298
1,896,966
1,810,645
2,091,348
1,918,900
2,172,158
1,934,483
1,733,839
1,377,931
1,377,9311,733,8391,934,4832,172,1581,918,9002,091,3481,810,6451,896,9661,945,2981,777,8991,788,4071,860,4981,499,7411,338,975850,6521,589,4901,633,2901,425,683
       Inventory 
642,659
569,758
583,280
565,040
525,143
564,882
565,388
651,650
759,038
593,652
650,026
754,280
804,258
775,558
771,184
807,971
828,105
821,870
821,870828,105807,971771,184775,558804,258754,280650,026593,652759,038651,650565,388564,882525,143565,040583,280569,758642,659
   > Long-term Assets 
4,780,024
4,730,746
4,693,491
4,654,943
4,587,322
4,548,682
4,552,620
4,498,246
4,484,836
4,287,220
4,301,493
4,317,005
4,329,063
4,520,400
4,613,837
4,626,533
4,649,241
4,703,556
4,703,5564,649,2414,626,5334,613,8374,520,4004,329,0634,317,0054,301,4934,287,2204,484,8364,498,2464,552,6204,548,6824,587,3224,654,9434,693,4914,730,7464,780,024
       Property Plant Equipment 
0
3,596,205
3,541,448
3,509,242
3,471,234
3,403,146
3,346,302
3,263,246
3,198,620
3,069,095
3,044,674
3,051,583
3,084,938
3,213,120
3,275,661
3,278,733
3,280,515
3,256,032
3,256,0323,280,5153,278,7333,275,6613,213,1203,084,9383,051,5833,044,6743,069,0953,198,6203,263,2463,346,3023,403,1463,471,2343,509,2423,541,4483,596,2050
       Goodwill 
44,591
44,591
44,591
44,591
44,591
44,591
44,591
44,591
44,591
17,935
17,935
17,935
17,935
17,935
17,935
17,935
17,935
17,935
17,93517,93517,93517,93517,93517,93517,93517,93517,93544,59144,59144,59144,59144,59144,59144,59144,59144,591
       Long Term Investments 
891,509
889,062
900,223
891,898
866,394
893,719
961,886
983,381
1,023,809
1,031,474
1,048,961
1,049,855
1,025,161
1,055,363
1,073,037
1,073,875
1,095,599
1,170,354
1,170,3541,095,5991,073,8751,073,0371,055,3631,025,1611,049,8551,048,9611,031,4741,023,809983,381961,886893,719866,394891,898900,223889,062891,509
       Intangible Assets 
32,437
29,360
30,143
27,633
26,908
25,670
24,223
22,752
22,671
20,755
19,569
20,933
21,300
25,953
24,807
23,905
32,383
33,575
33,57532,38323,90524,80725,95321,30020,93319,56920,75522,67122,75224,22325,67026,90827,63330,14329,36032,437
       Long-term Assets Other 
59,534
55,188
60,170
65,963
64,997
64,601
63,600
70,773
79,682
58,189
64,271
70,397
72,024
96,193
103,134
111,208
100,800
106,940
106,940100,800111,208103,13496,19372,02470,39764,27158,18979,68270,77363,60064,60164,99765,96360,17055,18859,534
> Total Liabilities 
2,391,262
2,108,202
2,085,559
1,367,014
1,696,060
1,864,565
2,208,648
2,186,814
2,265,360
2,187,699
2,488,664
2,424,237
2,425,240
2,384,508
2,613,690
2,383,194
2,417,123
2,108,405
2,108,4052,417,1232,383,1942,613,6902,384,5082,425,2402,424,2372,488,6642,187,6992,265,3602,186,8142,208,6481,864,5651,696,0601,367,0142,085,5592,108,2022,391,262
   > Total Current Liabilities 
1,948,443
1,635,510
1,608,925
930,860
1,294,890
1,500,761
1,852,738
1,853,285
1,924,858
1,892,112
2,185,325
2,110,966
2,103,987
2,054,232
2,277,594
2,042,475
2,068,394
1,769,121
1,769,1212,068,3942,042,4752,277,5942,054,2322,103,9872,110,9662,185,3251,892,1121,924,8581,853,2851,852,7381,500,7611,294,890930,8601,608,9251,635,5101,948,443
       Short Long Term Debt 
232,034
199,300
93,171
91,723
72,999
71,008
86,025
38,340
33,606
0
0
0
0
0
0
0
0
0
00000000033,60638,34086,02571,00872,99991,72393,171199,300232,034
       Accounts payable 
1,049,403
885,396
895,405
397,679
748,425
974,475
1,140,562
1,165,231
1,161,413
1,227,744
1,441,412
1,426,571
1,363,551
1,335,355
1,409,929
1,236,943
1,219,372
1,084,782
1,084,7821,219,3721,236,9431,409,9291,335,3551,363,5511,426,5711,441,4121,227,7441,161,4131,165,2311,140,562974,475748,425397,679895,405885,3961,049,403
       Other Current Liabilities 
0
285,587
603,451
425,382
442,411
255,752
610,381
632,277
715,802
338,662
731,042
669,223
724,326
705,538
852,272
790,036
0
0
00790,036852,272705,538724,326669,223731,042338,662715,802632,277610,381255,752442,411425,382603,451285,5870
   > Long-term Liabilities 
442,819
472,693
476,634
436,154
401,170
363,803
355,910
333,529
340,502
295,587
303,339
313,271
321,253
330,276
336,096
340,719
348,729
339,284
339,284348,729340,719336,096330,276321,253313,271303,339295,587340,502333,529355,910363,803401,170436,154476,634472,693442,819
       Long term Debt 
134,562
117,560
100,543
87,918
71,442
58,572
44,052
5,967
5,231
0
0
0
0
0
0
0
0
0
0000000005,2315,96744,05258,57271,44287,918100,543117,560134,562
       Capital Lease Obligations Min Short Term Debt
5,691
5,384
32,714
28,650
26,688
25,628
27,367
37,292
35,475
30,955
32,993
36,676
38,889
36,732
36,626
35,782
36,893
33,718
33,71836,89335,78236,62636,73238,88936,67632,99330,95535,47537,29227,36725,62826,68828,65032,7145,3845,691
       Other Liabilities 
0
350,808
358,536
333,923
317,752
293,829
298,923
306,369
313,833
277,180
283,217
290,429
297,136
306,883
313,525
319,095
0
0
00319,095313,525306,883297,136290,429283,217277,180313,833306,369298,923293,829317,752333,923358,536350,8080
       Long-term Liabilities Other 
849
817
816
968
963
951
949
982
1,033
985
984
1,067
1,117
1,068
1,068
1,141
1,153
1,132
1,1321,1531,1411,0681,0681,1171,0679849851,033982949951963968816817849
> Total Stockholder Equity
6,996,630
7,157,966
7,350,668
6,782,855
6,812,691
7,042,274
7,379,593
7,413,086
7,457,979
7,642,409
7,906,622
7,648,822
7,746,431
7,950,507
8,224,493
7,972,057
8,074,367
8,289,901
8,289,9018,074,3677,972,0578,224,4937,950,5077,746,4317,648,8227,906,6227,642,4097,457,9797,413,0867,379,5937,042,2746,812,6916,782,8557,350,6687,157,9666,996,630
   Common Stock
0
425,194
425,194
425,194
425,194
425,194
425,194
425,194
425,194
425,194
425,194
425,194
425,194
425,194
0
425,194
0
0
00425,1940425,194425,194425,194425,194425,194425,194425,194425,194425,194425,194425,194425,194425,1940
   Retained Earnings 
5,799,321
6,016,328
6,209,030
5,641,217
5,671,053
5,900,636
6,221,185
6,254,867
6,299,760
6,500,771
6,743,570
6,485,770
6,583,379
6,787,456
7,061,871
6,809,435
6,855,778
7,070,676
7,070,6766,855,7786,809,4357,061,8716,787,4566,583,3796,485,7706,743,5706,500,7716,299,7606,254,8676,221,1855,900,6365,671,0535,641,2176,209,0306,016,3285,799,321
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
16,770
16,581
16,581
0
21,414
21,414
21,414
21,413
0
20,984
0
0
0020,984021,41321,41421,41421,414016,58116,58116,770000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue9,089,398
Cost of Revenue-7,436,352
Gross Profit1,653,0451,653,045
 
Operating Income (+$)
Gross Profit1,653,045
Operating Expense-8,028,693
Operating Income1,060,705-6,375,648
 
Operating Expense (+$)
Research Development-
Selling General Administrative685,892
Selling And Marketing Expenses-
Operating Expense8,028,693685,892
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,609
Other Finance Cost-0
Net Interest Income-1,609
 
Pretax Income (+$)
Operating Income1,060,705
Net Interest Income-1,609
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,133,434986,366
EBIT - interestExpense = -1,609
978,576
980,185
Interest Expense1,609
Earnings Before Interest and Taxes (EBIT)-1,135,043
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,133,434
Tax Provision-167,167
Net Income From Continuing Ops966,267966,267
Net Income978,576
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 Net74,3391,609
 

Technical Analysis of Somboon Advance Technology PCL F
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 Somboon Advance Technology PCL F. The general trend of Somboon Advance Technology PCL F is BEARISH with 100.0% 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 Somboon Advance Technology PCL F'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 (-100.0%) Bearish trend (100.0%)
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 Somboon Advance Technology PCL F.

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

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

The bullish price targets are: 0.412 < 0.412 < 0.428.

The bearish price targets are: 0.398 > 0.398 > 0.398.

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Somboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Somboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current macd is -0.00499619.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Somboon Advance Technology PCL F price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Somboon Advance Technology PCL F. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Somboon Advance Technology PCL F price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Somboon Advance Technology PCL F Daily Moving Average Convergence/Divergence (MACD) ChartSomboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current adx is 27.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Somboon Advance Technology PCL F shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Somboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current sar is 0.41176.

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
Somboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current rsi is 39.15. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Somboon Advance Technology PCL F Daily Relative Strength Index (RSI) ChartSomboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Somboon Advance Technology PCL F price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Somboon Advance Technology PCL F Daily Stochastic Oscillator ChartSomboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current cci is -46.15384615.

Somboon Advance Technology PCL F Daily Commodity Channel Index (CCI) ChartSomboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current cmo is -19.1180778.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Somboon Advance Technology PCL F Daily Chande Momentum Oscillator (CMO) ChartSomboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current willr is -71.42857143.

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 Somboon Advance Technology PCL F is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Somboon Advance Technology PCL F Daily Williams %R ChartSomboon Advance Technology PCL F 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 Somboon Advance Technology PCL F.

Somboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current atr is 0.00298373.

Somboon Advance Technology PCL F Daily Average True Range (ATR) ChartSomboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current obv is 15,316.

Somboon Advance Technology PCL F Daily On-Balance Volume (OBV) ChartSomboon Advance Technology PCL F 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 Somboon Advance Technology PCL F. The current mfi is 45.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Somboon Advance Technology PCL F Daily Money Flow Index (MFI) ChartSomboon Advance Technology PCL F Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Somboon Advance Technology PCL F.

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
2023-11-30 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00MACD 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.
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).
2023-12-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11 00:00:00DMI 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
2023-12-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21 00:00:00DMI 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
2023-12-27 00:00:00DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17 00:00:00DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23 00:00:00DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01 00:00:00DMI 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).
2024-02-02 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26 00:00:00STOCH 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).
2024-02-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04 00:00:00DMI 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).
2024-03-06 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-02 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-08 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-09 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-04-11 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Somboon Advance Technology PCL F Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Somboon Advance Technology PCL F based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.154
Ma 20Greater thanMa 500.405
Ma 50Greater thanMa 1000.425
Ma 100Greater thanMa 2000.438
OpenGreater thanClose0.402
Total0/5 (0.0%)
Penke

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