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Shield On Service Tbk PT
Buy, Hold or Sell?

Let's analyse Shield On Service Tbk PT together

PenkeI guess you are interested in Shield On Service Tbk PT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Shield On Service Tbk PT (30 sec.)










What can you expect buying and holding a share of Shield On Service Tbk PT? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
Rp205.84
Expected worth in 1 year
Rp205.84
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
Rp0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
Rp460.00
Expected price per share
Rp430.00 - Rp496.00
How sure are you?
50%

1. Valuation of Shield On Service Tbk PT (5 min.)




Live pricePrice per Share (EOD)

Rp460.00

Intrinsic Value Per Share

Rp-302.08 - Rp-102.42

Total Value Per Share

Rp-96.23 - Rp103.42

2. Growth of Shield On Service Tbk PT (5 min.)




Is Shield On Service Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$16.4m$16.4m0.000.0%

How much money is Shield On Service Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$2.8m-$443.9k-18.6%
Net Profit Margin0.0%2.0%--

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

3. Financial Health of Shield On Service Tbk PT (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  


Richest
#61 / 89

Most Revenue
#89 / 89

Most Profit
#48 / 89

What can you expect buying and holding a share of Shield On Service Tbk PT? (5 min.)

Welcome investor! Shield On Service Tbk PT's management wants to use your money to grow the business. In return you get a share of Shield On Service Tbk PT.

What can you expect buying and holding a share of Shield On Service Tbk PT?

First you should know what it really means to hold a share of Shield On Service Tbk PT. And how you can make/lose money.

Speculation

The Price per Share of Shield On Service Tbk PT is Rp460.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shield On Service Tbk PT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp205.84. Based on the TTM, the Book Value Change Per Share is Rp0.00 per quarter. Based on the YOY, the Book Value Change Per Share is Rp36.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shield On Service Tbk PT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.05-0.05-0.04-0.04-0.03-
Price to Earnings Ratio16.17-16.17-10.75-17.78-11.11-
Price-to-Total Gains Ratio10.39-11.80-11.80-
Price to Book Ratio2.34-2.34-1.85-2.75-1.72-
Price-to-Total Gains Ratio10.39-11.80-11.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.046
Number of shares21739
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (21739 shares)0.0068.29
Gains per Year (21739 shares)0.00273.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100273263
200-100546536
300-100819809
400-10010931082
500-10013661355
600-10016391628
700-10019121901
800-10021852174
900-10024582447
1000-10027312720

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 Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%6.01.01.075.0%6.01.01.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%6.01.01.075.0%6.01.01.075.0%

Fundamentals of Shield On Service Tbk PT

About Shield On Service Tbk PT

PT Shield On Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. It operates through Security Services, Cleaning Services, Human Resource Provider, Parking Services, and Others segments. The company offers security services comprising security management and guarding, security consultancy, corporate and personal review, VIP protection, and security personnel training services; and cleaning and maintenance services, including daily, general, special, and mobile cleaning, as well as landscape/garden maintenance services. It also provides human resource solutions that include talent development, school of service, international program, recruitment assessment, and compensation and benefit services; and parking management services, such as parking, valet, car park management, traffic design consultancy, and maintenance parking equipment services. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. PT Shield On Service Tbk operates as subsidiary of PT. ALSOK BASS Indonesia Security Services

Fundamental data was last updated by Penke on 2024-03-13 03:01:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shield On Service Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shield On Service Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Shield On Service Tbk PT to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 0.0% means that Rp0.00 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shield On Service Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y0.9%+0.5%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.3%-2.3%
YOY2.0%2.8%-0.8%
5Y1.4%2.0%-0.6%
10Y0.9%2.1%-1.2%
1.1.2. Return on Assets

Shows how efficient Shield On Service Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shield On Service Tbk PT to the Staffing & Employment Services industry mean.
  • 7.5% Return on Assets means that Shield On Service Tbk PT generated Rp0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shield On Service Tbk PT:

  • The MRQ is 7.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY8.9%-1.4%
TTM7.5%5Y7.9%-0.4%
5Y7.9%10Y5.0%+2.8%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%1.5%+6.0%
TTM7.5%1.5%+6.0%
YOY8.9%2.0%+6.9%
5Y7.9%1.5%+6.4%
10Y5.0%1.6%+3.4%
1.1.3. Return on Equity

Shows how efficient Shield On Service Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shield On Service Tbk PT to the Staffing & Employment Services industry mean.
  • 14.5% Return on Equity means Shield On Service Tbk PT generated Rp0.14 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shield On Service Tbk PT:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY17.2%-2.7%
TTM14.5%5Y16.7%-2.3%
5Y16.7%10Y8.9%+7.8%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%4.7%+9.8%
TTM14.5%4.5%+10.0%
YOY17.2%5.3%+11.9%
5Y16.7%3.3%+13.4%
10Y8.9%4.1%+4.8%

1.2. Operating Efficiency of Shield On Service Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shield On Service Tbk PT is operating .

  • Measures how much profit Shield On Service Tbk PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shield On Service Tbk PT to the Staffing & Employment Services industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shield On Service Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.3%-3.3%
TTM-5Y2.2%-2.2%
5Y2.2%10Y2.6%-0.4%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-3.3%-3.3%
YOY3.3%3.7%-0.4%
5Y2.2%3.3%-1.1%
10Y2.6%3.5%-0.9%
1.2.2. Operating Ratio

Measures how efficient Shield On Service Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are Rp0.00 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Shield On Service Tbk PT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.893-0.893
TTM-5Y0.910-0.910
5Y0.91010Y1.307-0.397
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.993-0.993
TTM-0.993-0.993
YOY0.8930.974-0.081
5Y0.9100.989-0.079
10Y1.3070.989+0.318

1.3. Liquidity of Shield On Service Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shield On Service Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 2.43 means the company has Rp2.43 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Shield On Service Tbk PT:

  • The MRQ is 2.429. The company is able to pay all its short-term debts. +1
  • The TTM is 2.429. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.429TTM2.4290.000
TTM2.429YOY2.292+0.137
TTM2.4295Y2.123+0.306
5Y2.12310Y1.761+0.361
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4291.418+1.011
TTM2.4291.408+1.021
YOY2.2921.513+0.779
5Y2.1231.465+0.658
10Y1.7611.496+0.265
1.3.2. Quick Ratio

Measures if Shield On Service Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shield On Service Tbk PT to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 1.93 means the company can pay off Rp1.93 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shield On Service Tbk PT:

  • The MRQ is 1.930. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.930. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.930TTM1.9300.000
TTM1.930YOY2.272-0.342
TTM1.9305Y2.008-0.078
5Y2.00810Y1.589+0.420
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9301.179+0.751
TTM1.9301.227+0.703
YOY2.2721.218+1.054
5Y2.0081.337+0.671
10Y1.5891.288+0.301

1.4. Solvency of Shield On Service Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shield On Service Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shield On Service Tbk PT to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.48 means that Shield On Service Tbk PT assets are financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shield On Service Tbk PT:

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.483. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY0.4830.000
TTM0.4835Y0.529-0.046
5Y0.52910Y0.635-0.106
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.553-0.070
TTM0.4830.543-0.060
YOY0.4830.545-0.062
5Y0.5290.570-0.041
10Y0.6350.559+0.076
1.4.2. Debt to Equity Ratio

Measures if Shield On Service Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shield On Service Tbk PT to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 93.4% means that company has Rp0.93 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shield On Service Tbk PT:

  • The MRQ is 0.934. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.934. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.9340.000
TTM0.9345Y1.138-0.205
5Y1.13810Y2.388-1.250
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.230-0.296
TTM0.9341.187-0.253
YOY0.9341.223-0.289
5Y1.1381.403-0.265
10Y2.3881.414+0.974

2. Market Valuation of Shield On Service Tbk PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Shield On Service Tbk PT generates.

  • Above 15 is considered overpriced but always compare Shield On Service Tbk PT to the Staffing & Employment Services industry mean.
  • A PE ratio of 16.17 means the investor is paying Rp16.17 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shield On Service Tbk PT:

  • The EOD is 15.431. Based on the earnings, the company is fair priced.
  • The MRQ is 16.169. Based on the earnings, the company is fair priced.
  • The TTM is 16.169. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.431MRQ16.169-0.738
MRQ16.169TTM16.1690.000
TTM16.169YOY10.746+5.424
TTM16.1695Y17.780-1.610
5Y17.78010Y11.112+6.667
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.43113.141+2.290
MRQ16.16912.295+3.874
TTM16.16911.776+4.393
YOY10.74612.962-2.216
5Y17.78017.7800.000
10Y11.11217.197-6.085
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shield On Service Tbk PT:

  • The EOD is -16.761. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.562. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.562. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.761MRQ-17.562+0.802
MRQ-17.562TTM-17.5620.000
TTM-17.562YOY15.942-33.505
TTM-17.5625Y-12.464-5.098
5Y-12.46410Y-7.790-4.674
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-16.7616.704-23.465
MRQ-17.5627.450-25.012
TTM-17.5626.883-24.445
YOY15.9427.187+8.755
5Y-12.4645.808-18.272
10Y-7.7904.485-12.275
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shield On Service Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 2.34 means the investor is paying Rp2.34 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Shield On Service Tbk PT:

  • The EOD is 2.235. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.342. Based on the equity, the company is underpriced. +1
  • The TTM is 2.342. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.235MRQ2.342-0.107
MRQ2.342TTM2.3420.000
TTM2.342YOY1.846+0.496
TTM2.3425Y2.747-0.405
5Y2.74710Y1.717+1.030
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2351.928+0.307
MRQ2.3422.044+0.298
TTM2.3421.865+0.477
YOY1.8462.272-0.426
5Y2.7472.164+0.583
10Y1.7172.696-0.979
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shield On Service Tbk PT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%36.571-100%31.412-100%25.730-100%
Book Value Per Share--205.843205.8430%205.8430%167.670+23%120.580+71%
Current Ratio--2.4292.4290%2.292+6%2.123+14%1.761+38%
Debt To Asset Ratio--0.4830.4830%0.4830%0.529-9%0.635-24%
Debt To Equity Ratio--0.9340.9340%0.9340%1.138-18%2.388-61%
Dividend Per Share----0%-0%-0%-0%
Eps--29.81029.8100%35.363-16%27.135+10%18.179+64%
Free Cash Flow Per Share---27.445-27.4450%23.836-215%-5.251-81%-1.479-95%
Free Cash Flow To Equity Per Share---32.593-32.5930%2.382-1468%4.508-823%5.206-726%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---102.420--------
Intrinsic Value_10Y_min---302.077--------
Intrinsic Value_1Y_max--2.323--------
Intrinsic Value_1Y_min---11.678--------
Intrinsic Value_3Y_max---2.612--------
Intrinsic Value_3Y_min---51.398--------
Intrinsic Value_5Y_max---19.111--------
Intrinsic Value_5Y_min---108.690--------
Market Cap367730447360.000-5%385317555712.000385317555712.0000%303777326080.000+27%343428261273.600+12%214642663296.000+80%
Net Profit Margin----0%0.020-100%0.014-100%0.009-100%
Operating Margin----0%0.033-100%0.022-100%0.026-100%
Operating Ratio----0%0.893-100%0.910-100%1.307-100%
Pb Ratio2.235-5%2.3422.3420%1.846+27%2.747-15%1.717+36%
Pe Ratio15.431-5%16.16916.1690%10.746+50%17.780-9%11.112+46%
Price Per Share460.000-5%482.000482.0000%380.000+27%429.600+12%268.500+80%
Price To Free Cash Flow Ratio-16.761+5%-17.562-17.5620%15.942-210%-12.464-29%-7.790-56%
Quick Ratio--1.9301.9300%2.272-15%2.008-4%1.589+21%
Return On Assets--0.0750.0750%0.089-16%0.079-5%0.050+49%
Return On Equity--0.1450.1450%0.172-16%0.167-14%0.089+63%
Total Gains Per Share----0%36.571-100%31.412-100%25.730-100%
Usd Book Value--16455338.14216455338.1420%16455338.1420%13403747.721+23%9639344.046+71%
Usd Book Value Change Per Share----0%0.004-100%0.003-100%0.003-100%
Usd Book Value Per Share--0.0210.0210%0.0210%0.017+23%0.012+71%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.0030%0.004-16%0.003+10%0.002+64%
Usd Free Cash Flow---2193997.586-2193997.5860%1905485.190-215%-419794.579-81%-118232.395-95%
Usd Free Cash Flow Per Share---0.003-0.0030%0.002-215%-0.001-81%0.000-95%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.000-1468%0.000-823%0.001-726%
Usd Market Cap36773044.736-5%38531755.57138531755.5710%30377732.608+27%34342826.127+12%21464266.330+80%
Usd Price Per Share0.046-5%0.0480.0480%0.038+27%0.043+12%0.027+80%
Usd Profit--2383017.3992383017.3990%2826983.246-16%2211949.185+8%1413311.799+69%
Usd Revenue----0%138933192.973-100%100048729.908-100%84927367.636-100%
Usd Total Gains Per Share----0%0.004-100%0.003-100%0.003-100%
 EOD+3 -4MRQTTM+0 -0YOY+6 -215Y+16 -1610Y+17 -15

3.2. Fundamental Score

Let's check the fundamental score of Shield On Service Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.431
Price to Book Ratio (EOD)Between0-12.235
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.930
Current Ratio (MRQ)Greater than12.429
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.934
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.075
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Shield On Service Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.359
Ma 20Greater thanMa 50466.200
Ma 50Greater thanMa 100459.400
Ma 100Greater thanMa 200486.440
OpenGreater thanClose460.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in IDR. All numbers in thousands.

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets308,801,778
Long-term Assets0
Total Current Assets
Net Receivables 245,351,822
Inventory 11,946,417
Other Current Assets 2,641,157
Total Current Assets  (as reported)308,801,778
Total Current Assets  (calculated)259,939,396
+/- 48,862,382
Long-term Assets
Property Plant Equipment 20,926,786
Long-term Assets  (as reported)0
Long-term Assets  (calculated)20,926,786
+/- 20,926,786

Liabilities & Shareholders' Equity

Total Current Liabilities127,123,086
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 6,785,548
Other Current Liabilities 9,303,108
Total Current Liabilities  (as reported)127,123,086
Total Current Liabilities  (calculated)16,088,656
+/- 111,034,429
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock66,369,432
Other Stockholders Equity -1,872,395
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)64,497,036
+/- 64,497,036
Other
Net Tangible Assets 189,779,116
Net Working Capital 181,678,693



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
198,719,240
166,311,846
168,805,173
211,457,207
264,486,020
293,845,361
318,171,407
0
0318,171,407293,845,361264,486,020211,457,207168,805,173166,311,846198,719,240
   > Total Current Assets 
180,365,139
148,578,092
215,644,166
197,398,865
251,545,850
273,698,871
301,466,130
308,801,778
308,801,778301,466,130273,698,871251,545,850197,398,865215,644,166148,578,092180,365,139
       Cash And Cash Equivalents 
19,715,898
27,537,901
40,212,126
36,419,023
43,507,713
82,572,052
65,182,021
0
065,182,02182,572,05243,507,71336,419,02340,212,12627,537,90119,715,898
       Short-term Investments 
0
1,000,000
1,000,000
13,500,000
10,000,000
14,000,000
16,000,000
0
016,000,00014,000,00010,000,00013,500,0001,000,0001,000,0000
       Net Receivables 
71,189,394
107,343,517
162,092,539
147,367,560
182,155,541
176,456,425
201,713,253
245,351,822
245,351,822201,713,253176,456,425182,155,541147,367,560162,092,539107,343,51771,189,394
       Inventory 
4,362,822
4,843,620
4,218,418
6,363,551
7,084,865
10,955,154
11,801,360
11,946,417
11,946,41711,801,36010,955,1547,084,8656,363,5514,218,4184,843,6204,362,822
       Other Current Assets 
54,439,524
2,486,108
2,826,496
2,483,921
1,554,465
2,297,813
4,074,429
2,641,157
2,641,1574,074,4292,297,8131,554,4652,483,9212,826,4962,486,10854,439,524
   > Long-term Assets 00000000
       Property Plant Equipment 
15,318,137
13,499,554
11,107,628
8,983,928
9,734,062
14,696,639
11,323,723
20,926,786
20,926,78611,323,72314,696,6399,734,0628,983,92811,107,62813,499,55415,318,137
> Total Liabilities 
161,300,730
141,766,757
129,808,634
124,020,862
146,160,013
158,527,090
153,618,026
0
0153,618,026158,527,090146,160,013124,020,862129,808,634141,766,757161,300,730
   > Total Current Liabilities 
155,496,148
134,661,877
177,556,261
102,698,372
125,701,165
138,966,846
131,533,392
127,123,086
127,123,086131,533,392138,966,846125,701,165102,698,372177,556,261134,661,877155,496,148
       Short-term Debt 
51,971,880
48,955,732
45,256,665
66,373,497
67,324,923
102,837,835
86,193,897
0
086,193,897102,837,83567,324,92366,373,49745,256,66548,955,73251,971,880
       Accounts payable 
13,374,421
5,334,998
4,301,940
3,926,887
3,622,017
2,731,133
4,079,327
6,785,548
6,785,5484,079,3272,731,1333,622,0173,926,8874,301,9405,334,99813,374,421
       Other Current Liabilities 
18,049,460
8,243,528
21,455,431
4,286,563
878,559
1,241,292
7,440,649
9,303,108
9,303,1087,440,6491,241,292878,5594,286,56321,455,4318,243,52818,049,460
   > Long-term Liabilities 00000000
       Long term Debt Total 
0
0
0
0
172,845
72,190
116,529
0
0116,52972,190172,8450000
> Total Stockholder Equity
37,418,510
24,545,089
38,996,539
87,436,345
118,326,007
135,318,271
164,553,381
0
0164,553,381135,318,271118,326,00787,436,34538,996,53924,545,08937,418,510
   Common Stock
1,100,000
1,100,000
1,100,000
65,000,000
65,587,451
65,701,701
65,906,371
66,369,432
66,369,43265,906,37165,701,70165,587,45165,000,0001,100,0001,100,0001,100,000
   Retained Earnings 
17,135,459
17,879,401
22,078,627
13,233,485
40,334,228
56,973,862
85,493,747
109,238,596
109,238,59685,493,74756,973,86240,334,22813,233,48522,078,62717,879,40117,135,459
   Capital Surplus 
0
0
0
12,756,849
14,166,730
14,440,930
14,932,138
0
014,932,13814,440,93014,166,73012,756,849000
   Treasury Stock00000000
   Other Stockholders Equity 
19,183,050
5,565,688
19,415,043
-3,553,988
-1,762,401
-1,798,222
-1,778,874
-1,872,395
-1,872,395-1,778,874-1,798,222-1,762,401-3,553,98819,415,0435,565,68819,183,050



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 40,412,871
11,485,189
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)40,412,8710
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares23,830,174
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,381,118
Total Other Income/Expenses Net00
 

Technical Analysis of Shield On Service Tbk PT
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shield On Service Tbk PT. The general trend of Shield On Service Tbk PT is BEARISH with 71.4% 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 Shield On Service Tbk PT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
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 Shield On Service Tbk PT.

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

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

The bullish price targets are: 482.00 < 490.00 < 496.00.

The bearish price targets are: 430.00 > 430.00 > 430.00.

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Shield On Service Tbk PT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Shield On Service Tbk PT. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 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 above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Shield On Service Tbk PT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shield On Service Tbk PT. The current macd is 1.11189939.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Shield On Service Tbk PT. The current adx is 15.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Shield On Service Tbk PT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Shield On Service Tbk PT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Shield On Service Tbk PT. The current sar is 488.89.

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
Shield On Service Tbk PT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Shield On Service Tbk PT. The current rsi is 48.36. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Shield On Service Tbk PT Daily Relative Strength Index (RSI) ChartShield On Service Tbk PT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Shield On Service Tbk PT. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shield On Service Tbk PT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shield On Service Tbk PT Daily Stochastic Oscillator ChartShield On Service Tbk PT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Shield On Service Tbk PT. The current cci is -46.00219058.

Shield On Service Tbk PT Daily Commodity Channel Index (CCI) ChartShield On Service Tbk PT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shield On Service Tbk PT. The current cmo is -7.50391567.

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
Shield On Service Tbk PT Daily Chande Momentum Oscillator (CMO) ChartShield On Service Tbk PT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Shield On Service Tbk PT. The current willr is -48.64864865.

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 Shield On Service Tbk PT is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shield On Service Tbk PT Daily Williams %R ChartShield On Service Tbk PT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Shield On Service Tbk PT.

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

Score

Let's take a look at the Average True Range (ATR) of Shield On Service Tbk PT. The current atr is 17.08.

Shield On Service Tbk PT Daily Average True Range (ATR) ChartShield On Service Tbk PT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Shield On Service Tbk PT. The current obv is 6,874,000.

Shield On Service Tbk PT Daily On-Balance Volume (OBV) ChartShield On Service Tbk PT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Shield On Service Tbk PT. The current mfi is 89.20.

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

  • MFI > 50: +1
  • MFI > 80: +1
Shield On Service Tbk PT Daily Money Flow Index (MFI) ChartShield On Service Tbk PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shield On Service Tbk PT.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI 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
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15STOCH 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
2024-01-16SAR 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
2024-01-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD 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.
2024-01-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH 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
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO 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).
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26CCI 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.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05DMI 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
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH 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).
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Shield On Service Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shield On Service Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.359
Ma 20Greater thanMa 50466.200
Ma 50Greater thanMa 100459.400
Ma 100Greater thanMa 200486.440
OpenGreater thanClose460.000
Total1/5 (20.0%)
Penke

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