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Supalai Public Company Limited
Buy, Hold or Sell?

Let's analyse Supalai together

PenkeI guess you are interested in Supalai Public Company Limited. 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 Supalai Public Company Limited. 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 Supalai (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.06
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
฿26.35
Expected worth in 1 year
฿28.40
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
฿4.25
Return On Investment
20.1%

For what price can you sell your share?

Current Price per Share
฿21.10
Expected price per share
฿21.19 - ฿21.19
How sure are you?
50%

1. Valuation of Supalai (5 min.)




Live pricePrice per Share (EOD)

฿21.10

Intrinsic Value Per Share

฿43.51 - ฿51.91

Total Value Per Share

฿69.86 - ฿78.26

2. Growth of Supalai (5 min.)




Is Supalai growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.2b$117.6m8.6%

How much money is Supalai making?

Current yearPrevious yearGrowGrow %
Making money$41.1m$56.1m-$15m-36.5%
Net Profit Margin19.1%23.5%--

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

3. Financial Health of Supalai (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

What can you expect buying and holding a share of Supalai?

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

Speculation

The Price per Share of Supalai is ฿21.10. 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 Supalai.
  • 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 Supalai, 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 ฿26.35. Based on the TTM, the Book Value Change Per Share is ฿0.51 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Supalai.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.030.1%0.020.1%0.030.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.030.1%0.010.1%0.020.1%0.040.2%0.040.2%
Usd Dividend Per Share0.000.0%0.020.1%0.020.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.030.1%0.030.1%0.030.1%0.050.2%0.050.2%
Usd Price Per Share0.58-0.59-0.30-0.29-0.29-
Price to Earnings Ratio5.13-6.59-2.23-3.38-3.38-
Price-to-Total Gains Ratio18.45-21.24-18.82-23.12-23.12-
Price to Book Ratio0.80-0.85-0.46-0.46-0.46-
Price-to-Total Gains Ratio18.45-21.24-18.82-23.12-23.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.58025
Number of shares1723
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.030.05
Gains per Quarter (1723 shares)50.3289.84
Gains per Year (1723 shares)201.29359.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11049719182277349
2208194392164555708
33132915932468321067
441738879432811101426
552148599541013871785
6625583119649116652144
7729680139757319422503
8834777159865522202862
9938874179973724973221
101042971200081927753580

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.01.00.090.9%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share4.00.00.0100.0%10.00.01.090.9%16.00.02.088.9%16.00.02.088.9%16.00.02.088.9%
Total Gains per Share4.00.00.0100.0%11.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Supalai

About Supalai Public Company Limited

Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. The company owns and operates housing projects, including detached houses, duplex houses, townhouses, and condominiums, as well as develops office buildings, resorts, and hotels for commercial purposes under the Supalai brand. It also manages hotels; develops shopping centers; invests in securities; deals and trades in land and real estate properties; and offers rental and leasing services for real estate properties. The company was founded in 1989 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-19 18:41:02.

Financial Health

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

Valuation

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

1.1. Profitability of Supalai Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Supalai earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Supalai to the Real Estate - Development industry mean.
  • A Net Profit Margin of 20.0% means that ฿0.20 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Supalai Public Company Limited:

  • The MRQ is 20.0%. The company is making a huge profit. +2
  • The TTM is 19.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.0%TTM19.1%+0.9%
TTM19.1%YOY23.5%-4.4%
TTM19.1%5Y21.3%-2.3%
5Y21.3%10Y21.3%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0%2.0%+18.0%
TTM19.1%8.4%+10.7%
YOY23.5%14.3%+9.2%
5Y21.3%14.3%+7.0%
10Y21.3%14.2%+7.1%
1.1.2. Return on Assets

Shows how efficient Supalai is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Supalai to the Real Estate - Development industry mean.
  • 2.3% Return on Assets means that Supalai generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Supalai Public Company Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.8%+0.6%
TTM1.8%YOY2.6%-0.8%
TTM1.8%5Y2.1%-0.3%
5Y2.1%10Y2.1%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.1%+2.2%
TTM1.8%0.5%+1.3%
YOY2.6%1.2%+1.4%
5Y2.1%1.7%+0.4%
10Y2.1%1.7%+0.4%
1.1.3. Return on Equity

Shows how efficient Supalai is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Supalai to the Real Estate - Development industry mean.
  • 4.0% Return on Equity means Supalai generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Supalai Public Company Limited:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.1%+0.9%
TTM3.1%YOY4.6%-1.5%
TTM3.1%5Y3.7%-0.6%
5Y3.7%10Y3.7%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.2%+3.8%
TTM3.1%1.8%+1.3%
YOY4.6%3.9%+0.7%
5Y3.7%5.1%-1.4%
10Y3.7%4.8%-1.1%

1.2. Operating Efficiency of Supalai Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Supalai is operating .

  • Measures how much profit Supalai 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 Supalai to the Real Estate - Development 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 Supalai Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.7%-6.7%
TTM6.7%YOY29.9%-23.2%
TTM6.7%5Y24.3%-17.6%
5Y24.3%10Y24.3%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM6.7%6.2%+0.5%
YOY29.9%20.4%+9.5%
5Y24.3%20.4%+3.9%
10Y24.3%19.8%+4.5%
1.2.2. Operating Ratio

Measures how efficient Supalai is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ฿1.41 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Supalai Public Company Limited:

  • The MRQ is 1.411. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.404. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.411TTM1.404+0.007
TTM1.404YOY1.329+0.074
TTM1.4045Y1.365+0.039
5Y1.36510Y1.3650.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4111.657-0.246
TTM1.4041.652-0.248
YOY1.3291.244+0.085
5Y1.3651.296+0.069
10Y1.3651.318+0.047

1.3. Liquidity of Supalai Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Supalai is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.86 means the company has ฿2.86 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Supalai Public Company Limited:

  • The MRQ is 2.862. The company is able to pay all its short-term debts. +1
  • The TTM is 2.557. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.862TTM2.557+0.305
TTM2.557YOY2.443+0.114
TTM2.5575Y2.589-0.032
5Y2.58910Y2.5890.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8622.054+0.808
TTM2.5571.950+0.607
YOY2.4431.956+0.487
5Y2.5892.076+0.513
10Y2.5892.079+0.510
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Supalai to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Supalai Public Company Limited:

  • The MRQ is 0.018. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.019. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.019-0.001
TTM0.019YOY0.021-0.002
TTM0.0195Y0.022-0.003
5Y0.02210Y0.0220.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.175-0.157
TTM0.0190.115-0.096
YOY0.0210.177-0.156
5Y0.0220.151-0.129
10Y0.0220.142-0.120

1.4. Solvency of Supalai Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Supalai assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Supalai to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.40 means that Supalai assets are financed with 40.2% credit (debt) and the remaining percentage (100% - 40.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Supalai Public Company Limited:

  • The MRQ is 0.402. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.415-0.013
TTM0.415YOY0.420-0.005
TTM0.4155Y0.425-0.009
5Y0.42510Y0.4250.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.712-0.310
TTM0.4150.714-0.299
YOY0.4200.702-0.282
5Y0.4250.678-0.253
10Y0.4250.653-0.228
1.4.2. Debt to Equity Ratio

Measures if Supalai is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Supalai to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 68.7% means that company has ฿0.69 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Supalai Public Company Limited:

  • The MRQ is 0.687. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.724. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.724-0.038
TTM0.724YOY0.743-0.019
TTM0.7245Y0.759-0.034
5Y0.75910Y0.7590.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6872.507-1.820
TTM0.7242.531-1.807
YOY0.7432.391-1.648
5Y0.7592.241-1.482
10Y0.7592.097-1.338

2. Market Valuation of Supalai Public Company Limited

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 Supalai generates.

  • Above 15 is considered overpriced but always compare Supalai to the Real Estate - Development industry mean.
  • A PE ratio of 5.13 means the investor is paying ฿5.13 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Supalai Public Company Limited:

  • The EOD is 5.106. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.129. Based on the earnings, the company is cheap. +2
  • The TTM is 6.595. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.106MRQ5.129-0.023
MRQ5.129TTM6.595-1.466
TTM6.595YOY2.231+4.364
TTM6.5955Y3.377+3.218
5Y3.37710Y3.3770.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD5.106116.936-111.830
MRQ5.129139.325-134.196
TTM6.59540.389-33.794
YOY2.23121.810-19.579
5Y3.377-85.973+89.350
10Y3.377-74.330+77.707
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Supalai Public Company Limited:

  • The EOD is 4.519. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.540. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -11.081. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.519MRQ4.540-0.020
MRQ4.540TTM-11.081+15.620
TTM-11.081YOY2.466-13.547
TTM-11.0815Y-1.149-9.932
5Y-1.14910Y-1.1490.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD4.519-3.383+7.902
MRQ4.540-4.031+8.571
TTM-11.081-0.925-10.156
YOY2.4661.398+1.068
5Y-1.1491.469-2.618
10Y-1.1491.335-2.484
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.80 means the investor is paying ฿0.80 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Supalai Public Company Limited:

  • The EOD is 0.801. Based on the equity, the company is cheap. +2
  • The MRQ is 0.804. Based on the equity, the company is cheap. +2
  • The TTM is 0.849. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.801MRQ0.804-0.004
MRQ0.804TTM0.849-0.045
TTM0.849YOY0.458+0.391
TTM0.8495Y0.457+0.392
5Y0.45710Y0.4570.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.8011.091-0.290
MRQ0.8041.300-0.496
TTM0.8491.357-0.508
YOY0.4581.602-1.144
5Y0.4571.774-1.317
10Y0.4571.828-1.371
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Supalai Public Company Limited 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--1.1490.512+124%0.581+98%1.464-22%1.464-22%
Book Value Per Share--26.35125.387+4%23.196+14%21.328+24%21.328+24%
Current Ratio--2.8622.557+12%2.443+17%2.589+11%2.589+11%
Debt To Asset Ratio--0.4020.415-3%0.420-4%0.425-5%0.425-5%
Debt To Equity Ratio--0.6870.724-5%0.743-8%0.759-9%0.759-9%
Dividend Per Share--0.0000.550-100%0.549-100%0.432-100%0.432-100%
Eps--1.0330.846+22%1.046-1%0.798+29%0.798+29%
Free Cash Flow Per Share--1.167-0.032+103%0.406+187%0.164+612%0.164+612%
Free Cash Flow To Equity Per Share--0.197-0.085+143%0.629-69%0.105+86%0.105+86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--51.905--------
Intrinsic Value_10Y_min--43.507--------
Intrinsic Value_1Y_max--1.761--------
Intrinsic Value_1Y_min--1.728--------
Intrinsic Value_3Y_max--7.914--------
Intrinsic Value_3Y_min--7.502--------
Intrinsic Value_5Y_max--17.227--------
Intrinsic Value_5Y_min--15.764--------
Market Cap41209354662.4000%41392441195.61142057749050.931-2%21310144075.678+94%20277262588.491+104%20277262588.491+104%
Net Profit Margin--0.2000.191+5%0.235-15%0.213-6%0.213-6%
Operating Margin---0.067-100%0.299-100%0.243-100%0.243-100%
Operating Ratio--1.4111.404+0%1.329+6%1.365+3%1.365+3%
Pb Ratio0.8010%0.8040.849-5%0.458+76%0.457+76%0.457+76%
Pe Ratio5.1060%5.1296.595-22%2.231+130%3.377+52%3.377+52%
Price Per Share21.1000%21.19421.534-2%10.911+94%10.382+104%10.382+104%
Price To Free Cash Flow Ratio4.5190%4.540-11.081+344%2.466+84%-1.149+125%-1.149+125%
Price To Total Gains Ratio18.3710%18.45221.241-13%18.818-2%23.116-20%23.116-20%
Quick Ratio--0.0180.019-4%0.021-13%0.022-18%0.022-18%
Return On Assets--0.0230.018+33%0.026-9%0.021+12%0.021+12%
Return On Equity--0.0400.031+30%0.046-13%0.037+8%0.037+8%
Total Gains Per Share--1.1491.062+8%1.130+2%1.896-39%1.896-39%
Usd Book Value--1415279394.3751363490742.969+4%1245848497.493+14%1152086770.088+23%1152086770.088+23%
Usd Book Value Change Per Share--0.0320.014+124%0.016+98%0.040-22%0.040-22%
Usd Book Value Per Share--0.7250.698+4%0.638+14%0.587+24%0.587+24%
Usd Dividend Per Share--0.0000.015-100%0.015-100%0.012-100%0.012-100%
Usd Eps--0.0280.023+22%0.029-1%0.022+29%0.022+29%
Usd Free Cash Flow--62687226.745-1739295.814+103%21829964.076+187%8872684.650+607%8872684.650+607%
Usd Free Cash Flow Per Share--0.032-0.001+103%0.011+187%0.005+612%0.005+612%
Usd Free Cash Flow To Equity Per Share--0.005-0.002+143%0.017-69%0.003+86%0.003+86%
Usd Market Cap1133257253.2160%1138292132.8791156588098.901-2%586028962.081+94%557624721.183+104%557624721.183+104%
Usd Price Per Share0.5800%0.5830.592-2%0.300+94%0.286+104%0.286+104%
Usd Profit--55483482.45041177304.988+35%56191172.434-1%42211230.469+31%42211230.469+31%
Usd Revenue--278061182.960214339150.740+30%237090339.977+17%191724552.818+45%191724552.818+45%
Usd Total Gains Per Share--0.0320.029+8%0.031+2%0.052-39%0.052-39%
 EOD+4 -4MRQTTM+25 -10YOY+17 -185Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Supalai Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.106
Price to Book Ratio (EOD)Between0-10.801
Net Profit Margin (MRQ)Greater than00.200
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.018
Current Ratio (MRQ)Greater than12.862
Debt to Asset Ratio (MRQ)Less than10.402
Debt to Equity Ratio (MRQ)Less than10.687
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Supalai Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.465
Ma 20Greater thanMa 5021.105
Ma 50Greater thanMa 10021.158
Ma 100Greater thanMa 20021.153
OpenGreater thanClose21.200
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Interest Income  -57,532-38,281-95,813-7,277-103,090-33,592-136,682157,63420,952



Latest Balance Sheet

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

Summary
Total Assets86,125,721
Total Liabilities34,661,016
Total Stockholder Equity50,475,126
 As reported
Total Liabilities 34,661,016
Total Stockholder Equity+ 50,475,126
Total Assets = 86,125,721

Assets

Total Assets86,125,721
Total Current Assets77,734,283
Long-term Assets8,391,439
Total Current Assets
Cash And Cash Equivalents 4,710,919
Short-term Investments 427,181
Net Receivables 60,432
Inventory 71,125,305
Other Current Assets 522,370
Total Current Assets  (as reported)77,734,283
Total Current Assets  (calculated)76,846,206
+/- 888,077
Long-term Assets
Property Plant Equipment 387,618
Goodwill 88,118
Long Term Investments 5,382,302
Intangible Assets 77,279
Long-term Assets Other 31,637
Long-term Assets  (as reported)8,391,439
Long-term Assets  (calculated)5,966,954
+/- 2,424,485

Liabilities & Shareholders' Equity

Total Current Liabilities27,157,469
Long-term Liabilities7,503,547
Total Stockholder Equity50,475,126
Total Current Liabilities
Short Long Term Debt 15,511,458
Accounts payable 2,662,663
Other Current Liabilities 1,318,766
Total Current Liabilities  (as reported)27,157,469
Total Current Liabilities  (calculated)19,492,887
+/- 7,664,582
Long-term Liabilities
Long term Debt 6,684,307
Long-term Liabilities Other 226,072
Long-term Liabilities  (as reported)7,503,547
Long-term Liabilities  (calculated)6,910,379
+/- 593,168
Total Stockholder Equity
Retained Earnings 47,400,216
Total Stockholder Equity (as reported)50,475,126
Total Stockholder Equity (calculated)47,400,216
+/- 3,074,910
Other
Capital Stock1,953,054
Common Stock Shares Outstanding 1,953,054
Net Debt 17,484,847
Net Invested Capital 72,670,891
Net Working Capital 50,576,814
Property Plant and Equipment Gross 1,203,026



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
58,275,089
58,866,306
60,511,440
63,894,957
66,543,890
68,626,542
68,206,519
70,770,263
72,061,320
71,432,239
72,477,417
81,085,208
79,646,072
79,924,062
82,342,613
84,683,560
85,993,432
86,125,721
86,125,72185,993,43284,683,56082,342,61379,924,06279,646,07281,085,20872,477,41771,432,23972,061,32070,770,26368,206,51968,626,54266,543,89063,894,95760,511,44058,866,30658,275,089
   > Total Current Assets 
53,924,981
54,613,820
55,983,795
58,588,391
61,257,123
61,811,928
62,400,732
64,741,315
65,536,629
65,187,761
66,078,897
71,303,592
69,167,932
69,093,116
72,029,791
74,827,678
77,416,863
77,734,283
77,734,28377,416,86374,827,67872,029,79169,093,11669,167,93271,303,59266,078,89765,187,76165,536,62964,741,31562,400,73261,811,92861,257,12358,588,39155,983,79554,613,82053,924,981
       Cash And Cash Equivalents 
832,725
903,571
655,931
1,145,980
944,789
765,143
1,334,442
1,375,587
1,291,712
1,625,570
1,723,416
2,702,076
2,391,150
1,314,835
2,142,712
3,566,005
3,834,408
4,710,919
4,710,9193,834,4083,566,0052,142,7121,314,8352,391,1502,702,0761,723,4161,625,5701,291,7121,375,5871,334,442765,143944,7891,145,980655,931903,571832,725
       Short-term Investments 
672,771
659,255
665,147
665,399
529,559
141,103
308,099
311,393
292,277
291,967
295,025
787,677
454,359
667,085
637,798
460,040
511,795
427,181
427,181511,795460,040637,798667,085454,359787,677295,025291,967292,277311,393308,099141,103529,559665,399665,147659,255672,771
       Net Receivables 
19,270
20,938
43,604
120,297
152,997
74,726
16,885
39,318
34,463
51,118
44,523
54,082
38,705
38,416
63,537
33,827
38,474
60,432
60,43238,47433,82763,53738,41638,70554,08244,52351,11834,46339,31816,88574,726152,997120,29743,60420,93819,270
       Inventory 
51,688,196
52,165,274
54,335,521
56,326,533
59,290,916
60,450,358
60,386,184
62,646,082
63,397,474
62,623,710
63,462,949
66,912,096
65,682,245
66,475,210
67,763,787
70,168,881
71,931,301
71,125,305
71,125,30571,931,30170,168,88167,763,78766,475,21065,682,24566,912,09663,462,94962,623,71063,397,47462,646,08260,386,18460,450,35859,290,91656,326,53354,335,52152,165,27451,688,196
       Other Current Assets 
259,914
291,631
283,592
330,182
338,862
380,598
355,123
368,935
520,703
595,396
552,984
847,661
601,473
597,569
391,222
598,925
449,083
522,370
522,370449,083598,925391,222597,569601,473847,661552,984595,396520,703368,935355,123380,598338,862330,182283,592291,631259,914
   > Long-term Assets 
4,350,108
4,252,486
4,527,645
5,306,566
5,286,767
6,814,614
5,805,787
6,028,948
6,524,691
6,244,478
6,398,520
9,781,616
10,478,140
10,830,945
10,312,822
9,855,882
8,576,569
8,391,439
8,391,4398,576,5699,855,88210,312,82210,830,94510,478,1409,781,6166,398,5206,244,4786,524,6916,028,9485,805,7876,814,6145,286,7675,306,5664,527,6454,252,4864,350,108
       Property Plant Equipment 
390,614
388,054
382,190
374,146
367,156
360,218
353,776
350,845
346,994
343,697
345,740
346,085
368,420
389,305
381,992
379,949
380,982
387,618
387,618380,982379,949381,992389,305368,420346,085345,740343,697346,994350,845353,776360,218367,156374,146382,190388,054390,614
       Goodwill 
0
0
0
0
0
0
0
0
0
91,135
93,717
91,188
92,451
87,816
85,979
88,501
88,609
88,118
88,11888,60988,50185,97987,81692,45191,18893,71791,135000000000
       Long Term Investments 
1,477,109
1,394,923
1,448,461
2,239,896
2,241,044
3,325,231
2,255,731
2,376,963
3,419,563
3,328,886
3,416,319
6,725,407
7,189,254
7,615,729
7,285,707
6,783,787
5,471,610
5,382,302
5,382,3025,471,6106,783,7877,285,7077,615,7297,189,2546,725,4073,416,3193,328,8863,419,5632,376,9632,255,7313,325,2312,241,0442,239,8961,448,4611,394,9231,477,109
       Intangible Assets 
0
0
63,601
0
0
0
70,802
0
63,582
69,861
71,776
71,901
75,351
78,472
76,407
76,056
75,798
77,279
77,27975,79876,05676,40778,47275,35171,90171,77669,86163,582070,80200063,60100
       Other Assets 
2,429,256
2,417,763
2,633,392
2,630,639
2,602,792
3,055,706
3,039,391
3,142,313
2,602,840
2,410,899
2,470,968
2,547,035
2,752,664
2,659,623
0
2,527,589
0
0
002,527,58902,659,6232,752,6642,547,0352,470,9682,410,8992,602,8403,142,3133,039,3913,055,7062,602,7922,630,6392,633,3922,417,7632,429,256
> Total Liabilities 
22,637,981
22,916,228
22,662,315
27,556,089
31,653,940
33,376,456
30,810,643
32,440,027
32,076,073
28,505,908
28,289,910
36,933,144
34,234,201
32,461,177
33,904,404
35,482,056
36,771,924
34,661,016
34,661,01636,771,92435,482,05633,904,40432,461,17734,234,20136,933,14428,289,91028,505,90832,076,07332,440,02730,810,64333,376,45631,653,94027,556,08922,662,31522,916,22822,637,981
   > Total Current Liabilities 
17,346,014
18,032,159
17,768,460
23,205,853
27,298,210
26,886,783
23,882,411
25,800,955
27,471,957
23,816,770
24,110,515
32,195,645
29,687,915
27,771,577
31,211,056
31,992,162
28,473,364
27,157,469
27,157,46928,473,36431,992,16231,211,05627,771,57729,687,91532,195,64524,110,51523,816,77027,471,95725,800,95523,882,41126,886,78327,298,21023,205,85317,768,46018,032,15917,346,014
       Short Long Term Debt 
9,446,313
10,362,220
9,200,381
14,541,867
18,691,675
17,753,437
11,963,451
12,849,591
15,686,203
11,932,305
12,392,135
20,639,905
18,958,030
16,668,475
20,332,997
20,750,789
16,568,683
15,511,458
15,511,45816,568,68320,750,78920,332,99716,668,47518,958,03020,639,90512,392,13511,932,30515,686,20312,849,59111,963,45117,753,43718,691,67514,541,8679,200,38110,362,2209,446,313
       Accounts payable 
1,330,682
1,226,138
1,938,798
1,859,767
1,998,136
2,249,484
2,064,929
2,019,447
1,636,674
1,957,161
1,546,072
2,522,013
2,609,570
2,325,455
2,333,084
2,223,936
2,974,647
2,662,663
2,662,6632,974,6472,223,9362,333,0842,325,4552,609,5702,522,0131,546,0721,957,1611,636,6742,019,4472,064,9292,249,4841,998,1361,859,7671,938,7981,226,1381,330,682
       Other Current Liabilities 
735,849
822,278
6,249,672
6,690,625
6,421,345
6,683,092
6,529,156
6,784,960
5,869,989
5,524,679
6,007,774
5,045,928
4,152,602
4,278,548
1,177,235
3,692,872
1,307,417
1,318,766
1,318,7661,307,4173,692,8721,177,2354,278,5484,152,6025,045,9286,007,7745,524,6795,869,9896,784,9606,529,1566,683,0926,421,3456,690,6256,249,672822,278735,849
   > Long-term Liabilities 
5,291,967
4,884,069
4,893,855
4,350,236
4,355,730
6,489,673
6,928,232
6,639,072
4,604,116
4,689,138
4,179,395
4,737,499
4,546,286
4,689,600
2,693,348
3,489,894
8,298,560
7,503,547
7,503,5478,298,5603,489,8942,693,3484,689,6004,546,2864,737,4994,179,3954,689,1384,604,1166,639,0726,928,2326,489,6734,355,7304,350,2364,893,8554,884,0695,291,967
       Long term Debt 
4,914,652
4,496,203
4,496,626
3,942,394
3,927,365
6,039,271
6,375,928
6,062,758
3,960,528
3,976,491
3,459,178
4,022,446
3,801,287
3,885,951
1,919,324
2,657,715
7,440,024
6,684,307
6,684,3077,440,0242,657,7151,919,3243,885,9513,801,2874,022,4463,459,1783,976,4913,960,5286,062,7586,375,9286,039,2713,927,3653,942,3944,496,6264,496,2034,914,652
       Other Liabilities 
377,315
387,866
397,229
407,842
428,365
450,402
552,304
576,314
643,588
712,647
720,217
715,053
744,999
803,649
0
832,179
0
0
00832,1790803,649744,999715,053720,217712,647643,588576,314552,304450,402428,365407,842397,229387,866377,315
       Long-term Liabilities Other 
423
1,510
1,361
4,611
6,550
8,335
8,509
8,279
34,956
91,558
114,163
134,287
152,631
180,436
191,064
205,777
217,724
226,072
226,072217,724205,777191,064180,436152,631134,287114,16391,55834,9568,2798,5098,3356,5504,6111,3611,510423
       Deferred Long Term Liability 
440,328
432,146
440,500
436,031
439,710
436,585
385,406
350,375
272,651
27,390
27,356
66,194
32,338
12,401
6,518
18,295
0
0
0018,2956,51812,40132,33866,19427,35627,390272,651350,375385,406436,585439,710436,031440,500432,146440,328
> Total Stockholder Equity
34,893,413
35,195,846
37,085,999
35,594,320
34,139,442
34,477,141
36,579,369
37,523,047
39,153,944
42,069,570
43,341,489
43,275,726
44,495,486
46,514,302
47,499,437
48,245,509
48,268,266
50,475,126
50,475,12648,268,26648,245,50947,499,43746,514,30244,495,48643,275,72643,341,48942,069,57039,153,94437,523,04736,579,36934,477,14134,139,44235,594,32037,085,99935,195,84634,893,413
   Common Stock
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
1,953,054
1,953,054
1,953,054
0
0
001,953,0541,953,0541,953,0542,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,079
   Retained Earnings 
31,173,029
31,585,974
33,642,886
34,392,842
33,627,235
33,869,738
35,832,258
36,592,634
38,121,976
41,038,863
42,238,730
42,858,414
44,246,000
44,101,122
44,969,220
45,464,021
45,324,452
47,400,216
47,400,21645,324,45245,464,02144,969,22044,101,12244,246,00042,858,41442,238,73041,038,86338,121,97636,592,63435,832,25833,869,73833,627,23534,392,84233,642,88631,585,97431,173,029
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue31,176,604
Cost of Revenue-20,070,696
Gross Profit11,105,90811,105,908
 
Operating Income (+$)
Gross Profit11,105,908
Operating Expense-23,927,781
Operating Income7,248,823-12,821,873
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,857,085
Selling And Marketing Expenses0
Operating Expense23,927,7813,857,085
 
Net Interest Income (+$)
Interest Income152,761
Interest Expense-467,394
Other Finance Cost-0
Net Interest Income-314,633
 
Pretax Income (+$)
Operating Income7,248,823
Net Interest Income-314,633
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,669,7746,513,239
EBIT - interestExpense = -467,394
5,989,426
6,456,820
Interest Expense467,394
Earnings Before Interest and Taxes (EBIT)08,137,168
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,669,774
Tax Provision-1,586,378
Net Income From Continuing Ops6,083,3966,083,396
Net Income5,989,426
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 Net735,584314,633
 

Technical Analysis of Supalai
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 Supalai. The general trend of Supalai is BEARISH 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 Supalai'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 Supalai Public Company Limited.

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: 21.19 < 21.19 < 21.19.

The bearish price targets are: 21.19 > 21.19 > 21.19.

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Supalai Public Company Limited 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 Supalai Public Company Limited. The current mas is .

The long score for the Moving Averages is 3/14.
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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 higher 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

Supalai Public Company Limited 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 Supalai Public Company Limited. The current macd is -0.06154241.

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 Supalai price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Supalai. 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 Supalai price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Supalai Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartSupalai Public Company Limited 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 Supalai Public Company Limited. The current adx is 15.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Supalai shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Supalai Public Company Limited 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 Supalai Public Company Limited. The current sar is 20.32.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Supalai Public Company Limited 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 Supalai Public Company Limited. The current rsi is 50.47. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Supalai Public Company Limited Daily Relative Strength Index (RSI) ChartSupalai Public Company Limited 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 Supalai Public Company Limited. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Supalai price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Supalai Public Company Limited Daily Stochastic Oscillator ChartSupalai Public Company Limited 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 Supalai Public Company Limited. The current cci is 14.87.

Supalai Public Company Limited Daily Commodity Channel Index (CCI) ChartSupalai Public Company Limited 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 Supalai Public Company Limited. The current cmo is 5.54940968.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Supalai Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartSupalai Public Company Limited 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 Supalai Public Company Limited. The current willr is -20.

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 Supalai is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Supalai Public Company Limited Daily Williams %R ChartSupalai Public Company Limited 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 Supalai Public Company Limited.

Supalai Public Company Limited 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 Supalai Public Company Limited. The current atr is 0.14782616.

Supalai Public Company Limited Daily Average True Range (ATR) ChartSupalai Public Company Limited 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 Supalai Public Company Limited. The current obv is 304,061,200.

Supalai Public Company Limited Daily On-Balance Volume (OBV) ChartSupalai Public Company Limited 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 Supalai Public Company Limited. The current mfi is 80.81.

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
Supalai Public Company Limited Daily Money Flow Index (MFI) ChartSupalai Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Supalai Public Company Limited.

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
2024-01-02DMI 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
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Supalai Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Supalai Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.465
Ma 20Greater thanMa 5021.105
Ma 50Greater thanMa 10021.158
Ma 100Greater thanMa 20021.153
OpenGreater thanClose21.200
Total4/5 (80.0%)
Penke

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