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SAKUMA EXPORTS LTD.
Buy, Hold or Sell?

Let's analyze SAKUMA EXPORTS LTD. together

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

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

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Quick analysis of SAKUMA EXPORTS LTD. (30 sec.)










What can you expect buying and holding a share of SAKUMA EXPORTS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR20.50
Expected worth in 1 year
INR32.42
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR12.12
Return On Investment
41.1%

For what price can you sell your share?

Current Price per Share
INR29.47
Expected price per share
INR25.91 - INR35.09
How sure are you?
50%
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1. Valuation of SAKUMA EXPORTS LTD. (5 min.)




Live pricePrice per Share (EOD)

INR29.47

Intrinsic Value Per Share

INR-26.47 - INR-10.50

Total Value Per Share

INR-5.97 - INR10.01

2. Growth of SAKUMA EXPORTS LTD. (5 min.)




Is SAKUMA EXPORTS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$57.4m$49m$8.3m14.5%

How much money is SAKUMA EXPORTS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$4.7m$3.3m$1.3m28.8%
Net Profit Margin1.9%0.9%--

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

3. Financial Health of SAKUMA EXPORTS LTD. (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#163 / 243

Most Revenue
#62 / 243

Most Profit
#73 / 243

Most Efficient
#106 / 243
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What can you expect buying and holding a share of SAKUMA EXPORTS LTD.? (5 min.)

Welcome investor! SAKUMA EXPORTS LTD.'s management wants to use your money to grow the business. In return you get a share of SAKUMA EXPORTS LTD..

What can you expect buying and holding a share of SAKUMA EXPORTS LTD.?

First you should know what it really means to hold a share of SAKUMA EXPORTS LTD.. And how you can make/lose money.

Speculation

The Price per Share of SAKUMA EXPORTS LTD. is INR29.47. 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 SAKUMA EXPORTS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR20.50. Based on the TTM, the Book Value Change Per Share is INR2.98 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.37 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 INR0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SAKUMA EXPORTS LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.020.1%0.020.1%0.010.0%0.010.0%0.020.1%
Usd Book Value Change Per Share0.040.1%0.040.1%0.020.1%0.020.1%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.1%0.040.1%0.020.1%0.020.1%0.030.1%
Usd Price Per Share0.21-0.21-0.21-0.15-0.48-
Price to Earnings Ratio10.40-10.40-14.31-12.24-23.83-
Price-to-Total Gains Ratio5.83-5.83-12.16-8.52-13.12-
Price to Book Ratio0.86-0.86-0.99-0.73-3.96-
Price-to-Total Gains Ratio5.83-5.83-12.16-8.52-13.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.350693
Number of shares2851
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.02
Usd Total Gains Per Share0.040.02
Gains per Quarter (2851 shares)102.8152.83
Gains per Year (2851 shares)411.23211.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
174044019202201
21480981218404412
3201213122328606623
4271618163437809834
534202220454610111045
641242724565512131256
748283128676414151467
854323532787316171678
961364036898318191889
1068404441009220212100

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
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Fundamentals of SAKUMA EXPORTS LTD.

About SAKUMA EXPORTS LTD.

Sakuma Exports Limited engages in the trading of agro commodities in India. It buys, processes, markets, and imports agricultural commodities, including sugar, edible oils, pulses, cotton, and various specialty crops; grains, such as rice, wheat, corn, barley, millet, and sorghum; pulses and beans; and spices comprising coriander and mustard seeds, turmeric, kalonji, fenugreek seed, fennel, ajwain, nutmeg, mustard, cardamom, black pepper, dill seed, ginger, and various grounded spices and curry powder. The company also offers de-oiled cakes consisting of soya bean, rapeseed, ground nut, and castor meals; and oil and oil seeds, which include sesame seeds, groundnut kernels, and sunflower and safflower seeds. In addition, it provides financial structured products that are linked to physical commodities. The company exports its products to the Middle East, South and Southeast Asia, the Far East, Australia, Europe, and Africa. Sakuma Exports Limited was founded in 1998 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-07-08 21:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of SAKUMA EXPORTS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†SAKUMA EXPORTS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†SAKUMA EXPORTS LTD. to the¬†Farm Products industry mean.
  • A Net Profit Margin of 1.9%¬†means that¬†₹0.02 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SAKUMA EXPORTS LTD.:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY0.9%+1.0%
TTM1.9%5Y1.1%+0.8%
5Y1.1%10Y1.1%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.8%+0.1%
TTM1.9%1.4%+0.5%
YOY0.9%3.2%-2.3%
5Y1.1%2.2%-1.1%
10Y1.1%2.3%-1.2%
1.1.2. Return on Assets

Shows how efficient SAKUMA EXPORTS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†SAKUMA EXPORTS LTD. to the¬†Farm Products industry mean.
  • 5.9% Return on Assets means that¬†SAKUMA EXPORTS LTD. generated¬†₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SAKUMA EXPORTS LTD.:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.0%+0.9%
TTM5.9%5Y3.8%+2.1%
5Y3.8%10Y4.6%-0.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%0.3%+5.6%
TTM5.9%0.4%+5.5%
YOY5.0%0.8%+4.2%
5Y3.8%0.8%+3.0%
10Y4.6%0.8%+3.8%
1.1.3. Return on Equity

Shows how efficient SAKUMA EXPORTS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†SAKUMA EXPORTS LTD. to the¬†Farm Products industry mean.
  • 8.3% Return on Equity means SAKUMA EXPORTS LTD. generated ₹0.08¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SAKUMA EXPORTS LTD.:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY6.9%+1.4%
TTM8.3%5Y6.2%+2.1%
5Y6.2%10Y12.3%-6.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%0.9%+7.4%
TTM8.3%0.8%+7.5%
YOY6.9%1.9%+5.0%
5Y6.2%1.4%+4.8%
10Y12.3%1.7%+10.6%
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1.2. Operating Efficiency of SAKUMA EXPORTS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SAKUMA EXPORTS LTD. is operating .

  • Measures how much profit SAKUMA EXPORTS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†SAKUMA EXPORTS LTD. to the¬†Farm Products 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 SAKUMA EXPORTS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y0.8%-0.8%
5Y0.8%10Y1.1%-0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM-1.8%-1.8%
YOY1.2%3.8%-2.6%
5Y0.8%3.2%-2.4%
10Y1.1%3.1%-2.0%
1.2.2. Operating Ratio

Measures how efficient SAKUMA EXPORTS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Farm Products industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are ₹1.93 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SAKUMA EXPORTS LTD.:

  • The MRQ is 1.930. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.930. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.930TTM1.9300.000
TTM1.930YOY1.874+0.056
TTM1.9305Y1.895+0.035
5Y1.89510Y1.661+0.234
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9301.550+0.380
TTM1.9301.468+0.462
YOY1.8741.293+0.581
5Y1.8951.332+0.563
10Y1.6611.224+0.437
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1.3. Liquidity of SAKUMA EXPORTS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SAKUMA EXPORTS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Farm Products industry mean).
  • A Current Ratio of 3.42¬†means the company has ₹3.42 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SAKUMA EXPORTS LTD.:

  • The MRQ is 3.421. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.421. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.421TTM3.4210.000
TTM3.421YOY4.372-0.951
TTM3.4215Y3.897-0.476
5Y3.89710Y2.961+0.935
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4211.552+1.869
TTM3.4211.598+1.823
YOY4.3721.678+2.694
5Y3.8971.671+2.226
10Y2.9611.562+1.399
1.3.2. Quick Ratio

Measures if SAKUMA EXPORTS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†SAKUMA EXPORTS LTD. to the¬†Farm Products industry mean.
  • A Quick Ratio of 1.95¬†means the company can pay off ₹1.95 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SAKUMA EXPORTS LTD.:

  • The MRQ is 1.946. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.946. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.946TTM1.9460.000
TTM1.946YOY2.766-0.820
TTM1.9465Y2.636-0.690
5Y2.63610Y2.102+0.534
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9460.425+1.521
TTM1.9460.451+1.495
YOY2.7660.530+2.236
5Y2.6360.556+2.080
10Y2.1020.609+1.493
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1.4. Solvency of SAKUMA EXPORTS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SAKUMA EXPORTS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†SAKUMA EXPORTS LTD. to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.29¬†means that SAKUMA EXPORTS LTD. assets are¬†financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of SAKUMA EXPORTS LTD.:

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.286. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.278+0.008
TTM0.2865Y0.378-0.092
5Y0.37810Y0.512-0.134
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.492-0.206
TTM0.2860.494-0.208
YOY0.2780.489-0.211
5Y0.3780.493-0.115
10Y0.5120.486+0.026
1.4.2. Debt to Equity Ratio

Measures if SAKUMA EXPORTS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†SAKUMA EXPORTS LTD. to the¬†Farm Products industry mean.
  • A Debt to Equity ratio of 40.0% means that company has ₹0.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SAKUMA EXPORTS LTD.:

  • The MRQ is 0.400. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.400. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.4000.000
TTM0.400YOY0.385+0.016
TTM0.4005Y0.836-0.436
5Y0.83610Y1.701-0.865
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.921-0.521
TTM0.4000.972-0.572
YOY0.3850.939-0.554
5Y0.8360.994-0.158
10Y1.7011.045+0.656
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2. Market Valuation of SAKUMA EXPORTS LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings SAKUMA EXPORTS LTD. generates.

  • Above 15 is considered overpriced but¬†always compare¬†SAKUMA EXPORTS LTD. to the¬†Farm Products industry mean.
  • A PE ratio of 10.40 means the investor is paying ₹10.40¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SAKUMA EXPORTS LTD.:

  • The EOD is 17.359. Based on the earnings, the company is fair priced.
  • The MRQ is 10.404. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.404. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.359MRQ10.404+6.955
MRQ10.404TTM10.4040.000
TTM10.404YOY14.307-3.903
TTM10.4045Y12.242-1.838
5Y12.24210Y23.833-11.591
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD17.3597.062+10.297
MRQ10.4047.101+3.303
TTM10.4047.192+3.212
YOY14.3075.736+8.571
5Y12.2428.235+4.007
10Y23.83313.223+10.610
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SAKUMA EXPORTS LTD.:

  • The EOD is -8.160. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.890. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.890. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.160MRQ-4.890-3.269
MRQ-4.890TTM-4.8900.000
TTM-4.890YOY4.484-9.374
TTM-4.8905Y-0.911-3.979
5Y-0.91110Y208.053-208.964
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-8.160-0.560-7.600
MRQ-4.890-0.747-4.143
TTM-4.890-0.115-4.775
YOY4.484-1.822+6.306
5Y-0.911-0.683-0.228
10Y208.053-0.957+209.010
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SAKUMA EXPORTS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Farm Products industry mean).
  • A PB ratio of 0.86 means the investor is paying ₹0.86¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SAKUMA EXPORTS LTD.:

  • The EOD is 1.437. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.861. Based on the equity, the company is cheap. +2
  • The TTM is 0.861. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.437MRQ0.861+0.576
MRQ0.861TTM0.8610.000
TTM0.861YOY0.986-0.125
TTM0.8615Y0.730+0.131
5Y0.73010Y3.960-3.230
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.4371.302+0.135
MRQ0.8611.287-0.426
TTM0.8611.336-0.475
YOY0.9861.532-0.546
5Y0.7301.663-0.933
10Y3.9601.944+2.016
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of SAKUMA EXPORTS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.9802.9800%1.371+117%1.489+100%2.563+16%
Book Value Per Share--20.50320.5030%17.523+17%16.614+23%14.100+45%
Current Ratio--3.4213.4210%4.372-22%3.897-12%2.961+16%
Debt To Asset Ratio--0.2860.2860%0.278+3%0.378-24%0.512-44%
Debt To Equity Ratio--0.4000.4000%0.385+4%0.836-52%1.701-76%
Dividend Per Share--0.0500.0500%0.050+0%0.068-26%0.071-29%
Eps--1.6981.6980%1.208+41%1.063+60%1.488+14%
Free Cash Flow Per Share---3.612-3.6120%3.855-194%-0.619-83%0.136-2747%
Free Cash Flow To Equity Per Share---3.612-3.6120%0.586-716%-0.794-78%-0.504-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.497--------
Intrinsic Value_10Y_min---26.473--------
Intrinsic Value_1Y_max---0.714--------
Intrinsic Value_1Y_min---1.505--------
Intrinsic Value_3Y_max---2.403--------
Intrinsic Value_3Y_min---5.543--------
Intrinsic Value_5Y_max---4.402--------
Intrinsic Value_5Y_min---10.669--------
Market Cap6939006200.000+40%4158741612.0004158741612.0000%4069596456.000+2%2938088716.800+42%9427238579.750-56%
Net Profit Margin--0.0190.0190%0.009+110%0.011+78%0.011+69%
Operating Margin----0%0.012-100%0.008-100%0.011-100%
Operating Ratio--1.9301.9300%1.874+3%1.895+2%1.661+16%
Pb Ratio1.437+40%0.8610.8610%0.986-13%0.730+18%3.960-78%
Pe Ratio17.359+40%10.40410.4040%14.307-27%12.242-15%23.833-56%
Price Per Share29.470+40%17.66217.6620%17.284+2%12.478+42%40.038-56%
Price To Free Cash Flow Ratio-8.160-67%-4.890-4.8900%4.484-209%-0.911-81%208.053-102%
Price To Total Gains Ratio9.725+40%5.8295.8290%12.162-52%8.519-32%13.116-56%
Quick Ratio--1.9461.9460%2.766-30%2.636-26%2.102-7%
Return On Assets--0.0590.0590%0.050+19%0.038+54%0.046+29%
Return On Equity--0.0830.0830%0.069+20%0.062+33%0.123-33%
Total Gains Per Share--3.0303.0300%1.421+113%1.557+95%2.634+15%
Usd Book Value--57449868.00057449868.0000%49099602.300+17%46551667.120+23%39506856.365+45%
Usd Book Value Change Per Share--0.0350.0350%0.016+117%0.018+100%0.030+16%
Usd Book Value Per Share--0.2440.2440%0.209+17%0.198+23%0.168+45%
Usd Dividend Per Share--0.0010.0010%0.001+0%0.001-26%0.001-29%
Usd Eps--0.0200.0200%0.014+41%0.013+60%0.018+14%
Usd Free Cash Flow---10119629.100-10119629.1000%10801273.000-194%-1734667.760-83%382373.067-2747%
Usd Free Cash Flow Per Share---0.043-0.0430%0.046-194%-0.007-83%0.002-2747%
Usd Free Cash Flow To Equity Per Share---0.043-0.0430%0.007-716%-0.009-78%-0.006-86%
Usd Market Cap82574173.780+40%49489025.18349489025.1830%48428197.826+2%34963255.730+42%112184139.099-56%
Usd Price Per Share0.351+40%0.2100.2100%0.206+2%0.148+42%0.476-56%
Usd Profit--4756882.2004756882.2000%3385026.400+41%2979312.560+60%4170163.410+14%
Usd Revenue--252378674.800252378674.8000%377604671.500-33%286120320.360-12%369584696.295-32%
Usd Total Gains Per Share--0.0360.0360%0.017+113%0.019+95%0.031+15%
 EOD+5 -3MRQTTM+0 -0YOY+21 -145Y+20 -1510Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of SAKUMA EXPORTS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.359
Price to Book Ratio (EOD)Between0-11.437
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.946
Current Ratio (MRQ)Greater than13.421
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.400
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.059
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of SAKUMA EXPORTS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.330
Ma 20Greater thanMa 5031.805
Ma 50Greater thanMa 10031.160
Ma 100Greater thanMa 20028.763
OpenGreater thanClose29.600
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets6,761,063
Total Liabilities1,933,343
Total Stockholder Equity4,827,720
 As reported
Total Liabilities 1,933,343
Total Stockholder Equity+ 4,827,720
Total Assets = 6,761,063

Assets

Total Assets6,761,063
Total Current Assets6,408,593
Long-term Assets352,470
Total Current Assets
Cash And Cash Equivalents 254,609
Short-term Investments 11,625
Net Receivables 3,634,604
Inventory 1,193,646
Other Current Assets 1,121,290
Total Current Assets  (as reported)6,408,593
Total Current Assets  (calculated)6,215,774
+/- 192,819
Long-term Assets
Property Plant Equipment 13,553
Long-term Assets Other 330,181
Long-term Assets  (as reported)352,470
Long-term Assets  (calculated)343,734
+/- 8,736

Liabilities & Shareholders' Equity

Total Current Liabilities1,873,524
Long-term Liabilities59,819
Total Stockholder Equity4,827,720
Total Current Liabilities
Short Long Term Debt 986,853
Accounts payable 166,609
Other Current Liabilities 705,328
Total Current Liabilities  (as reported)1,873,524
Total Current Liabilities  (calculated)1,858,790
+/- 14,734
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,691
Long-term Liabilities  (as reported)59,819
Long-term Liabilities  (calculated)3,691
+/- 56,128
Total Stockholder Equity
Total Stockholder Equity (as reported)4,827,720
Total Stockholder Equity (calculated)0
+/- 4,827,720
Other
Capital Stock234,559
Common Stock Shares Outstanding 235,460
Net Debt 732,244
Net Invested Capital 5,814,573
Net Working Capital 4,535,069
Property Plant and Equipment Gross 13,553



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
9,124,239
7,983,332
9,431,058
11,272,673
4,299,854
6,693,082
5,714,213
6,761,063
6,761,0635,714,2136,693,0824,299,85411,272,6739,431,0587,983,3329,124,239
   > Total Current Assets 
9,092,006
7,943,359
9,390,965
11,187,547
4,238,425
6,375,840
5,390,585
6,408,593
6,408,5935,390,5856,375,8404,238,42511,187,5479,390,9657,943,3599,092,006
       Cash And Cash Equivalents 
309,399
660,204
230,200
255,256
32,404
63,057
213,133
254,609
254,609213,13363,05732,404255,256230,200660,204309,399
       Short-term Investments 
32,831
35,850
66,280
570,824
100,004
95,478
30,068
11,625
11,62530,06895,478100,004570,82466,28035,85032,831
       Net Receivables 
7,606,117
5,420,777
8,218,265
9,201,371
2,685,360
4,341,724
3,137,305
3,634,604
3,634,6043,137,3054,341,7242,685,3609,201,3718,218,2655,420,7777,606,117
       Inventory 
923,040
1,377,978
360,433
340,875
464,944
813,206
1,118,831
1,193,646
1,193,6461,118,831813,206464,944340,875360,4331,377,978923,040
       Other Current Assets 
238,114
725,306
577,361
682,490
772,240
876,326
479,463
1,121,290
1,121,290479,463876,326772,240682,490577,361725,306238,114
   > Long-term Assets 
0
0
40,093
85,126
58,736
317,242
323,628
352,470
352,470323,628317,24258,73685,12640,09300
       Property Plant Equipment 
25,759
21,742
24,330
71,837
48,486
48,460
34,710
13,553
13,55334,71048,46048,48671,83724,33021,74225,759
       Intangible Assets 
547
289
99
46
70
48
48
0
04848704699289547
       Long-term Assets Other 
0
0
0
0
-1
261,271
280,702
330,181
330,181280,702261,271-10000
> Total Liabilities 
7,619,356
5,562,674
6,356,892
7,961,494
808,393
2,889,935
1,588,196
1,933,343
1,933,3431,588,1962,889,935808,3937,961,4946,356,8925,562,6747,619,356
   > Total Current Liabilities 
7,510,239
5,406,398
6,146,804
7,681,788
543,856
2,612,007
1,233,022
1,873,524
1,873,5241,233,0222,612,007543,8567,681,7886,146,8045,406,3987,510,239
       Short-term Debt 
1,306,801
457,085
249,950
0
20,679
832,800
149,758
0
0149,758832,80020,6790249,950457,0851,306,801
       Short Long Term Debt 
0
0
249,950
5,996
27,215
839,924
157,523
986,853
986,853157,523839,92427,2155,996249,95000
       Accounts payable 
5,484,822
4,473,756
5,224,249
6,421,656
280,806
690,394
423,751
166,609
166,609423,751690,394280,8066,421,6565,224,2494,473,7565,484,822
       Other Current Liabilities 
717,659
472,654
661,182
1,239,141
226,058
1,054,288
627,840
705,328
705,328627,8401,054,288226,0581,239,141661,182472,654717,659
   > Long-term Liabilities 
0
0
210,088
279,706
264,537
277,928
355,174
59,819
59,819355,174277,928264,537279,706210,08800
       Long term Debt Total 
0
0
0
32,119
22,541
23,539
11,117
0
011,11723,53922,54132,119000
       Capital Lease Obligations 
0
0
0
8,609
3,043
13,016
3,465
3,691
3,6913,46513,0163,0438,609000
       Long-term Liabilities Other 
0
0
0
1
0
0
0
0
00001000
> Total Stockholder Equity
1,504,884
2,420,658
3,074,166
3,311,179
3,491,461
3,803,147
4,126,017
4,827,720
4,827,7204,126,0173,803,1473,491,4613,311,1793,074,1662,420,6581,504,884
   Common Stock
164,259
213,259
213,259
213,259
234,559
234,559
234,559
0
0234,559234,559234,559213,259213,259213,259164,259
   Retained Earnings 
985,755
1,407,530
2,021,862
2,166,078
2,251,021
2,506,162
2,724,542
0
02,724,5422,506,1622,251,0212,166,0782,021,8621,407,530985,755
   Capital Surplus 
0
0
0
742,718
854,543
854,543
854,543
0
0854,543854,543854,543742,718000
   Treasury Stock00000000
   Other Stockholders Equity 
87,451
57,149
96,327
189,124
151,338
207,883
312,373
0
0312,373207,883151,338189,12496,32757,14987,451



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue21,208,292
Cost of Revenue-20,068,254
Gross Profit1,140,0381,140,038
 
Operating Income (+$)
Gross Profit1,140,038
Operating Expense-20,859,925
Operating Income348,367-19,719,887
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense20,859,9250
 
Net Interest Income (+$)
Interest Income0
Interest Expense-39,750
Other Finance Cost-0
Net Interest Income-39,750
 
Pretax Income (+$)
Operating Income348,367
Net Interest Income-39,750
Other Non-Operating Income Expenses0
Income Before Tax (EBT)468,342348,367
EBIT - interestExpense = -39,750
399,738
439,488
Interest Expense39,750
Earnings Before Interest and Taxes (EBIT)0508,092
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax468,342
Tax Provision-68,604
Net Income From Continuing Ops399,738399,738
Net Income399,738
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net039,750
 

Technical Analysis of SAKUMA EXPORTS LTD.
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SAKUMA EXPORTS LTD.. The general trend of SAKUMA EXPORTS LTD. is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SAKUMA EXPORTS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SAKUMA EXPORTS LTD..

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: 30.09 < 35.04 < 35.09.

The bearish price targets are: 29.10 > 27.44 > 25.91.

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SAKUMA EXPORTS LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of SAKUMA EXPORTS LTD.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SAKUMA EXPORTS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SAKUMA EXPORTS LTD.. The current macd is -0.65254809.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SAKUMA EXPORTS LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SAKUMA EXPORTS LTD.. 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 SAKUMA EXPORTS LTD. 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SAKUMA EXPORTS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartSAKUMA EXPORTS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of SAKUMA EXPORTS LTD.. The current adx is 25.75.

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 SAKUMA EXPORTS LTD. 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
SAKUMA EXPORTS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of SAKUMA EXPORTS LTD.. The current sar is 34.51.

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
SAKUMA EXPORTS LTD. Daily Parabolic SAR Chart
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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 SAKUMA EXPORTS LTD.. The current rsi is 39.33. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
SAKUMA EXPORTS LTD. Daily Relative Strength Index (RSI) ChartSAKUMA EXPORTS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of SAKUMA EXPORTS LTD.. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 SAKUMA EXPORTS LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SAKUMA EXPORTS LTD. Daily Stochastic Oscillator ChartSAKUMA EXPORTS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of SAKUMA EXPORTS LTD.. The current cci is -89.67213067.

SAKUMA EXPORTS LTD. Daily Commodity Channel Index (CCI) ChartSAKUMA EXPORTS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SAKUMA EXPORTS LTD.. The current cmo is -35.55507327.

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
SAKUMA EXPORTS LTD. Daily Chande Momentum Oscillator (CMO) ChartSAKUMA EXPORTS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of SAKUMA EXPORTS LTD.. The current willr is -91.60714286.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
SAKUMA EXPORTS LTD. Daily Williams %R ChartSAKUMA EXPORTS LTD. Daily Williams %R Chart
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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 SAKUMA EXPORTS LTD..

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

Score

Let's take a look at the Average True Range (ATR) of SAKUMA EXPORTS LTD.. The current atr is 1.57424049.

SAKUMA EXPORTS LTD. Daily Average True Range (ATR) ChartSAKUMA EXPORTS LTD. Daily Average True Range (ATR) Chart
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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 SAKUMA EXPORTS LTD.. The current obv is 23,205,073.

SAKUMA EXPORTS LTD. Daily On-Balance Volume (OBV) ChartSAKUMA EXPORTS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of SAKUMA EXPORTS LTD.. The current mfi is 26.10.

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
SAKUMA EXPORTS LTD. Daily Money Flow Index (MFI) ChartSAKUMA EXPORTS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SAKUMA EXPORTS LTD..

6.2. Trading Signals

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

DateIndicatorSignal
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07DMI 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.
2024-03-11DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28DMI 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.
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22MACD 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.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-14DMI 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
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-23DMI 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.

6.3. Candlestick Patterns

SAKUMA EXPORTS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SAKUMA EXPORTS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.330
Ma 20Greater thanMa 5031.805
Ma 50Greater thanMa 10031.160
Ma 100Greater thanMa 20028.763
OpenGreater thanClose29.600
Total4/5 (80.0%)
Penke

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