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Sri Trang Agro-Industry Public Company Limited
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Let's analyse Sri Trang Agro-Industry Public Company Limited together

PenkeI guess you are interested in Sri Trang Agro-Industry 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 Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited (30 sec.)










What can you expect buying and holding a share of Sri Trang Agro-Industry Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.05
When do you have the money?
1 year
How often do you get paid?
94.4%

What is your share worth?

Current worth
฿44.37
Expected worth in 1 year
฿43.69
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
฿1.32
Return On Investment
7.0%

For what price can you sell your share?

Current Price per Share
฿18.80
Expected price per share
฿17.23 - ฿19.51
How sure are you?
50%

1. Valuation of Sri Trang Agro-Industry Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿18.80

Intrinsic Value Per Share

฿-173.68 - ฿-208.56

Total Value Per Share

฿-129.31 - ฿-164.20

2. Growth of Sri Trang Agro-Industry Public Company Limited (5 min.)




Is Sri Trang Agro-Industry Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.8b$36.1m1.9%

How much money is Sri Trang Agro-Industry Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m$64.9m-$67.9m-2,291.9%
Net Profit Margin-0.7%6.3%--

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

3. Financial Health of Sri Trang Agro-Industry Public Company Limited (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

What can you expect buying and holding a share of Sri Trang Agro-Industry Public Company Limited? (5 min.)

Welcome investor! Sri Trang Agro-Industry Public Company Limited's management wants to use your money to grow the business. In return you get a share of Sri Trang Agro-Industry Public Company Limited.

What can you expect buying and holding a share of Sri Trang Agro-Industry Public Company Limited?

First you should know what it really means to hold a share of Sri Trang Agro-Industry Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Sri Trang Agro-Industry Public Company Limited is ฿18.80. 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 Sri Trang Agro-Industry Public Company Limited.
  • 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 Sri Trang Agro-Industry Public Company Limited, 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 ฿44.37. Based on the TTM, the Book Value Change Per Share is ฿-0.17 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.67 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 ฿0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sri Trang Agro-Industry Public Company Limited.

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 Eps-0.010.0%0.000.0%0.020.1%0.020.1%0.020.1%
Usd Book Value Change Per Share-0.02-0.1%0.000.0%0.020.1%0.070.4%0.070.4%
Usd Dividend Per Share0.000.0%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share-0.02-0.1%0.010.0%0.030.2%0.080.4%0.080.4%
Usd Price Per Share0.47-0.52-0.61-0.61-0.61-
Price to Earnings Ratio-15.67-27.96-7.18-15.49-15.49-
Price-to-Total Gains Ratio-28.55-187.96-37.77-73.86-73.86-
Price to Book Ratio0.39-0.42-0.50-0.64-0.64-
Price-to-Total Gains Ratio-28.55-187.96-37.77-73.86-73.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.51324
Number of shares1948
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.07
Usd Total Gains Per Share0.010.08
Gains per Quarter (1948 shares)17.59151.76
Gains per Year (1948 shares)70.36607.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1106-366083524597
2213-7213016510491204
3319-10820024815731811
4425-14427033120972418
5532-18034041426223025
6638-21641049631463632
7745-25248057936704239
8851-28855066241944846
9957-32462074547195453
101064-36069082752436060

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 Share2.02.00.050.0%9.02.00.081.8%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Book Value Change Per Share2.02.00.050.0%7.04.00.063.6%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
Dividend per Share4.00.00.0100.0%11.00.00.0100.0%17.00.01.094.4%17.00.01.094.4%17.00.01.094.4%
Total Gains per Share3.01.00.075.0%10.01.00.090.9%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Sri Trang Agro-Industry Public Company Limited

About Sri Trang Agro-Industry Public Company Limited

Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, manufactures and distributes natural rubber products in Thailand, China, the United States, Singapore, Japan, and internationally. The company operates through Natural Rubber Products, Gloves, and Other Businesses segments. The Natural Rubber Products segment manufactures, sells, and trade in ribbed smoked sheets, concentrated latex, and block rubbers. The Gloves segment manufactures and sells powdered and powder-free latex examination gloves. The Other Businesses segment engages in the plantation activities, such as rubber, palm, trees, and temperate fruits; and manufacture and sale of escalator handrails, rubber injection-moulded goods, and high-pressure hydraulic hoses. This segment also offers engineering services that include research and development of machinery and production processes, as well as information system services; and logistics and other services. It offers processed rubber wood and medical gloves; real estate rentals; financial asset management; financial investment; and information technology services. The company was founded in 1987 and is headquartered in Hat Yai, Thailand.

Fundamental data was last updated by Penke on 2024-04-10 09:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sri Trang Agro-Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sri Trang Agro-Industry Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -1.9% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is -1.9%. The company is making a loss. -1
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-0.7%-1.3%
TTM-0.7%YOY6.3%-7.0%
TTM-0.7%5Y6.0%-6.6%
5Y6.0%10Y6.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%4.1%-6.0%
TTM-0.7%4.5%-5.2%
YOY6.3%6.6%-0.3%
5Y6.0%6.3%-0.3%
10Y6.0%6.0%0.0%
1.1.2. Return on Assets

Shows how efficient Sri Trang Agro-Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to the Specialty Chemicals industry mean.
  • -0.4% Return on Assets means that Sri Trang Agro-Industry Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.1%-0.3%
TTM-0.1%YOY2.1%-2.2%
TTM-0.1%5Y1.7%-1.8%
5Y1.7%10Y1.7%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.8%-2.2%
TTM-0.1%1.9%-2.0%
YOY2.1%2.8%-0.7%
5Y1.7%2.5%-0.8%
10Y1.7%2.7%-1.0%
1.1.3. Return on Equity

Shows how efficient Sri Trang Agro-Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to the Specialty Chemicals industry mean.
  • -0.8% Return on Equity means Sri Trang Agro-Industry Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.2%-0.6%
TTM-0.2%YOY4.7%-5.0%
TTM-0.2%5Y4.0%-4.2%
5Y4.0%10Y4.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%3.5%-4.3%
TTM-0.2%3.7%-3.9%
YOY4.7%5.4%-0.7%
5Y4.0%5.0%-1.0%
10Y4.0%5.0%-1.0%

1.2. Operating Efficiency of Sri Trang Agro-Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sri Trang Agro-Industry Public Company Limited is operating .

  • Measures how much profit Sri Trang Agro-Industry Public Company Limited 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 Sri Trang Agro-Industry Public Company Limited to the Specialty Chemicals 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 Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.3%-0.3%
TTM0.3%YOY5.1%-4.8%
TTM0.3%5Y11.6%-11.3%
5Y11.6%10Y11.6%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM0.3%6.2%-5.9%
YOY5.1%8.6%-3.5%
5Y11.6%8.4%+3.2%
10Y11.6%8.4%+3.2%
1.2.2. Operating Ratio

Measures how efficient Sri Trang Agro-Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ฿1.92 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 1.921. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.904. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.921TTM1.904+0.017
TTM1.904YOY1.712+0.192
TTM1.9045Y1.706+0.199
5Y1.70610Y1.7060.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9211.555+0.366
TTM1.9041.551+0.353
YOY1.7121.434+0.278
5Y1.7061.453+0.253
10Y1.7061.305+0.401

1.3. Liquidity of Sri Trang Agro-Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sri Trang Agro-Industry Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 3.27 means the company has ฿3.27 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 3.275. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.196. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.275TTM4.196-0.922
TTM4.196YOY3.409+0.787
TTM4.1965Y2.566+1.630
5Y2.56610Y2.5660.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2751.831+1.444
TTM4.1961.892+2.304
YOY3.4091.928+1.481
5Y2.5661.922+0.644
10Y2.5661.827+0.739
1.3.2. Quick Ratio

Measures if Sri Trang Agro-Industry Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.80 means the company can pay off ฿0.80 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 0.800. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.883. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.883-0.083
TTM0.883YOY0.609+0.273
TTM0.8835Y0.511+0.371
5Y0.51110Y0.5110.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8000.809-0.009
TTM0.8830.844+0.039
YOY0.6090.934-0.325
5Y0.5111.022-0.511
10Y0.5111.031-0.520

1.4. Solvency of Sri Trang Agro-Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sri Trang Agro-Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.39 means that Sri Trang Agro-Industry Public Company Limited assets are financed with 39.0% credit (debt) and the remaining percentage (100% - 39.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 0.390. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.383+0.007
TTM0.383YOY0.411-0.028
TTM0.3835Y0.433-0.049
5Y0.43310Y0.4330.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.422-0.032
TTM0.3830.422-0.039
YOY0.4110.421-0.010
5Y0.4330.430+0.003
10Y0.4330.438-0.005
1.4.2. Debt to Equity Ratio

Measures if Sri Trang Agro-Industry Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sri Trang Agro-Industry Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 86.6% means that company has ฿0.87 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The MRQ is 0.866. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.840. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.840+0.026
TTM0.840YOY0.956-0.116
TTM0.8405Y1.000-0.160
5Y1.00010Y1.0000.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8660.744+0.122
TTM0.8400.747+0.093
YOY0.9560.737+0.219
5Y1.0000.795+0.205
10Y1.0000.845+0.155

2. Market Valuation of Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sri Trang Agro-Industry Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of -15.67 means the investor is paying ฿-15.67 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The EOD is -17.105. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.673. Based on the earnings, the company is expensive. -2
  • The TTM is 27.957. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-17.105MRQ-15.673-1.433
MRQ-15.673TTM27.957-43.629
TTM27.957YOY7.178+20.779
TTM27.9575Y15.494+12.462
5Y15.49410Y15.4940.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-17.10515.361-32.466
MRQ-15.67315.111-30.784
TTM27.95715.817+12.140
YOY7.17818.047-10.869
5Y15.49419.777-4.283
10Y15.49422.891-7.397
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The EOD is -0.670. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.614. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.133. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.670MRQ-0.614-0.056
MRQ-0.614TTM-0.133-0.480
TTM-0.133YOY-5.674+5.540
TTM-0.1335Y0.488-0.622
5Y0.48810Y0.4880.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6704.649-5.319
MRQ-0.6143.658-4.272
TTM-0.1332.009-2.142
YOY-5.674-2.149-3.525
5Y0.4883.342-2.854
10Y0.4883.487-2.999
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sri Trang Agro-Industry Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.39 means the investor is paying ฿0.39 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Sri Trang Agro-Industry Public Company Limited:

  • The EOD is 0.424. Based on the equity, the company is cheap. +2
  • The MRQ is 0.388. Based on the equity, the company is cheap. +2
  • The TTM is 0.419. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.424MRQ0.388+0.035
MRQ0.388TTM0.419-0.031
TTM0.419YOY0.503-0.084
TTM0.4195Y0.644-0.225
5Y0.64410Y0.6440.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.4241.710-1.286
MRQ0.3881.845-1.457
TTM0.4191.847-1.428
YOY0.5032.339-1.836
5Y0.6442.344-1.700
10Y0.6442.622-1.978
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sri Trang Agro-Industry 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---0.603-0.169-72%0.673-190%2.465-124%2.465-124%
Book Value Per Share--44.36645.034-1%44.172+0%35.708+24%35.708+24%
Current Ratio--3.2754.196-22%3.409-4%2.566+28%2.566+28%
Debt To Asset Ratio--0.3900.383+2%0.411-5%0.433-10%0.433-10%
Debt To Equity Ratio--0.8660.840+3%0.956-9%1.000-13%1.000-13%
Dividend Per Share--0.0000.500-100%0.413-100%0.389-100%0.389-100%
Eps---0.275-0.100-64%0.780-135%0.904-130%0.904-130%
Free Cash Flow Per Share---7.016-0.400-94%0.843-932%0.001-1049129%0.001-1049129%
Free Cash Flow To Equity Per Share---5.598-1.502-73%-0.010-100%0.398-1508%0.398-1508%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---208.563--------
Intrinsic Value_10Y_min---173.680--------
Intrinsic Value_1Y_max---4.407--------
Intrinsic Value_1Y_min---4.319--------
Intrinsic Value_3Y_max---25.811--------
Intrinsic Value_3Y_min---24.388--------
Intrinsic Value_5Y_max---62.368--------
Intrinsic Value_5Y_min---56.807--------
Market Cap28876800000.000+8%26458368000.00029028249600.000-9%34090099200.000-22%34102963200.000-22%34102963200.000-22%
Net Profit Margin---0.019-0.007-66%0.063-131%0.060-133%0.060-133%
Operating Margin---0.003-100%0.051-100%0.116-100%0.116-100%
Operating Ratio--1.9211.904+1%1.712+12%1.706+13%1.706+13%
Pb Ratio0.424+8%0.3880.419-7%0.503-23%0.644-40%0.644-40%
Pe Ratio-17.105-9%-15.67327.957-156%7.178-318%15.494-201%15.494-201%
Price Per Share18.800+8%17.22618.899-9%22.194-22%22.202-22%22.202-22%
Price To Free Cash Flow Ratio-0.670-9%-0.614-0.133-78%-5.674+824%0.488-226%0.488-226%
Price To Total Gains Ratio-31.161-9%-28.551187.964-115%37.765-176%73.863-139%73.863-139%
Quick Ratio--0.8000.883-9%0.609+31%0.511+56%0.511+56%
Return On Assets---0.004-0.001-74%0.021-118%0.017-122%0.017-122%
Return On Equity---0.008-0.002-74%0.047-118%0.040-121%0.040-121%
Total Gains Per Share---0.6030.331-282%1.086-156%2.854-121%2.854-121%
Usd Book Value--1860393273.4301888385415.230-1%1852271946.750+0%1497337163.812+24%1497337163.812+24%
Usd Book Value Change Per Share---0.016-0.005-72%0.018-190%0.067-124%0.067-124%
Usd Book Value Per Share--1.2111.229-1%1.206+0%0.975+24%0.975+24%
Usd Dividend Per Share--0.0000.014-100%0.011-100%0.011-100%0.011-100%
Usd Eps---0.008-0.003-64%0.021-135%0.025-130%0.025-130%
Usd Free Cash Flow---294196220.300-16767180.482-94%35368747.596-932%28044.627-1049129%28044.627-1049129%
Usd Free Cash Flow Per Share---0.192-0.011-94%0.023-932%0.000-1049129%0.000-1049129%
Usd Free Cash Flow To Equity Per Share---0.153-0.041-73%0.000-100%0.011-1508%0.011-1508%
Usd Market Cap788336640.000+8%722313446.400792471214.080-9%930659708.160-22%931010895.360-22%931010895.360-22%
Usd Price Per Share0.513+8%0.4700.516-9%0.606-22%0.606-22%0.606-22%
Usd Profit---11521854.299-2964565.797-74%64980210.224-118%45348169.797-125%45348169.797-125%
Usd Revenue--592659781.869574971503.161+3%1131290292.985-48%696707957.711-15%696707957.711-15%
Usd Total Gains Per Share---0.0160.009-282%0.030-156%0.078-121%0.078-121%
 EOD+5 -3MRQTTM+5 -30YOY+9 -265Y+11 -2410Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Sri Trang Agro-Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.105
Price to Book Ratio (EOD)Between0-10.424
Net Profit Margin (MRQ)Greater than0-0.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.800
Current Ratio (MRQ)Greater than13.275
Debt to Asset Ratio (MRQ)Less than10.390
Debt to Equity Ratio (MRQ)Less than10.866
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Sri Trang Agro-Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.697
Ma 20Greater thanMa 5017.304
Ma 50Greater thanMa 10017.257
Ma 100Greater thanMa 20017.232
OpenGreater thanClose19.100
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets111,737,497
Total Liabilities43,591,223
Total Stockholder Equity50,340,201
 As reported
Total Liabilities 43,591,223
Total Stockholder Equity+ 50,340,201
Total Assets = 111,737,497

Assets

Total Assets111,737,497
Total Current Assets48,352,804
Long-term Assets63,384,693
Total Current Assets
Cash And Cash Equivalents 6,986,222
Short-term Investments 5,213,142
Net Receivables 6,592,783
Inventory 26,959,432
Total Current Assets  (as reported)48,352,804
Total Current Assets  (calculated)45,751,580
+/- 2,601,224
Long-term Assets
Property Plant Equipment 53,188,413
Goodwill 3,174,667
Long Term Investments 5,488,465
Intangible Assets 426,547
Long-term Assets Other 111,851
Long-term Assets  (as reported)63,384,693
Long-term Assets  (calculated)62,389,943
+/- 994,750

Liabilities & Shareholders' Equity

Total Current Liabilities14,765,745
Long-term Liabilities28,825,478
Total Stockholder Equity50,340,201
Total Current Liabilities
Short Long Term Debt 10,107,228
Accounts payable 1,856,549
Other Current Liabilities 458,388
Total Current Liabilities  (as reported)14,765,745
Total Current Liabilities  (calculated)12,422,165
+/- 2,343,580
Long-term Liabilities
Long term Debt 26,851,416
Capital Lease Obligations Min Short Term Debt461,043
Long-term Liabilities Other 33,005
Long-term Liabilities  (as reported)28,825,478
Long-term Liabilities  (calculated)27,345,464
+/- 1,480,014
Total Stockholder Equity
Retained Earnings 25,382,211
Total Stockholder Equity (as reported)50,340,201
Total Stockholder Equity (calculated)25,382,211
+/- 24,957,990
Other
Capital Stock1,536,000
Common Stock Shares Outstanding 1,536,000
Net Debt 29,972,421
Net Invested Capital 87,298,844
Net Working Capital 33,587,059
Property Plant and Equipment Gross 72,609,324



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 
55,326,047
55,160,570
58,330,866
60,587,539
67,773,295
73,822,759
93,117,222
107,541,248
107,493,035
114,527,090
116,941,581
110,383,012
116,606,944
117,083,774
114,821,620
111,682,922
110,570,474
111,737,497
111,737,497110,570,474111,682,922114,821,620117,083,774116,606,944110,383,012116,941,581114,527,090107,493,035107,541,24893,117,22273,822,75967,773,29560,587,53958,330,86655,160,57055,326,047
   > Total Current Assets 
20,313,823
19,795,489
22,542,807
24,653,455
32,243,273
38,292,607
57,374,967
70,771,409
64,706,156
67,786,568
67,116,276
57,930,660
59,311,049
59,163,904
53,652,809
49,617,004
46,760,196
48,352,804
48,352,80446,760,19649,617,00453,652,80959,163,90459,311,04957,930,66067,116,27667,786,56864,706,15670,771,40957,374,96738,292,60732,243,27324,653,45522,542,80719,795,48920,313,823
       Cash And Cash Equivalents 
2,623,181
2,512,984
2,381,823
3,066,182
16,532,713
18,947,741
26,446,684
32,030,840
27,099,438
22,809,650
20,913,995
17,468,581
23,601,356
22,500,428
20,433,108
21,153,791
16,729,610
6,986,222
6,986,22216,729,61021,153,79120,433,10822,500,42823,601,35617,468,58120,913,99522,809,65027,099,43832,030,84026,446,68418,947,74116,532,7133,066,1822,381,8232,512,9842,623,181
       Short-term Investments 
0
0
0
0
0
0
0
0
0
264,105
215,773
87,402
0
0
1,056,625
4,615,161
4,778,209
5,213,142
5,213,1424,778,2094,615,1611,056,6250087,402215,773264,105000000000
       Net Receivables 
4,603,501
5,216,464
5,539,122
7,557,148
6,211,937
7,642,023
11,060,662
14,059,865
10,886,800
11,301,809
11,562,422
11,243,129
11,552,673
9,086,795
6,470,380
7,632,954
5,292,480
6,592,783
6,592,7835,292,4807,632,9546,470,3809,086,79511,552,67311,243,12911,562,42211,301,80910,886,80014,059,86511,060,6627,642,0236,211,9377,557,1485,539,1225,216,4644,603,501
       Inventory 
10,739,624
9,965,413
13,539,165
13,477,693
8,998,112
11,049,337
19,031,541
22,715,642
25,787,082
32,578,453
33,084,067
27,502,421
22,476,429
25,261,065
22,071,341
15,465,039
16,728,564
26,959,432
26,959,43216,728,56415,465,03922,071,34125,261,06522,476,42927,502,42133,084,06732,578,45325,787,08222,715,64219,031,54111,049,3378,998,11213,477,69313,539,1659,965,41310,739,624
       Other Current Assets 
540,911
776,187
959,334
259,975
162,522
157,353
278,028
686,714
314,069
336,250
623,089
930,889
961,563
1,253,406
0
329,406
0
0
00329,40601,253,406961,563930,889623,089336,250314,069686,714278,028157,353162,522259,975959,334776,187540,911
   > Long-term Assets 
35,012,224
35,365,082
35,788,059
35,934,084
35,530,022
35,530,152
35,742,256
36,769,839
42,786,879
46,740,522
49,825,306
52,452,352
57,295,895
57,919,869
61,168,811
62,065,918
63,810,278
63,384,693
63,384,69363,810,27862,065,91861,168,81157,919,86957,295,89552,452,35249,825,30646,740,52242,786,87936,769,83935,742,25635,530,15235,530,02235,934,08435,788,05935,365,08235,012,224
       Property Plant Equipment 
29,286,957
29,781,882
30,048,238
30,026,924
29,878,623
29,819,932
29,906,721
30,362,432
36,792,989
40,190,978
43,153,957
45,692,628
47,702,432
50,950,571
50,395,832
50,765,502
51,066,811
53,188,413
53,188,41351,066,81150,765,50250,395,83250,950,57147,702,43245,692,62843,153,95740,190,97836,792,98930,362,43229,906,72129,819,93229,878,62330,026,92430,048,23829,781,88229,286,957
       Goodwill 
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,667
3,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,6673,174,667
       Long Term Investments 
975,502
992,313
1,005,890
1,089,341
989,120
1,009,978
1,036,011
1,075,782
1,058,177
1,497,625
1,662,909
1,835,919
2,127,707
2,216,503
3,629,849
4,048,743
5,529,816
5,488,465
5,488,4655,529,8164,048,7433,629,8492,216,5032,127,7071,835,9191,662,9091,497,6251,058,1771,075,7821,036,0111,009,978989,1201,089,3411,005,890992,313975,502
       Intangible Assets 
398,109
394,006
385,901
418,854
424,553
427,627
451,342
479,573
469,354
461,176
470,022
463,880
464,702
457,291
445,312
433,765
428,611
426,547
426,547428,611433,765445,312457,291464,702463,880470,022461,176469,354479,573451,342427,627424,553418,854385,901394,006398,109
       Other Assets 
1,176,989
1,022,214
1,173,363
1,224,298
1,063,059
1,097,948
1,173,515
1,677,384
1,291,692
1,416,076
1,363,750
1,280,972
1,277,542
1,118,839
0
1,052,164
0
0
001,052,16401,118,8391,277,5421,280,9721,363,7501,416,0761,291,6921,677,3841,173,5151,097,9481,063,0591,224,2981,173,3631,022,2141,176,989
> Total Liabilities 
30,026,404
29,762,211
32,842,480
33,923,422
25,824,452
27,729,740
39,720,304
43,533,651
41,664,898
49,478,502
50,046,178
43,805,588
47,870,917
47,897,471
44,373,183
42,664,099
41,497,501
43,591,223
43,591,22341,497,50142,664,09944,373,18347,897,47147,870,91743,805,58850,046,17849,478,50241,664,89843,533,65139,720,30427,729,74025,824,45233,923,42232,842,48029,762,21130,026,404
   > Total Current Liabilities 
19,240,815
19,098,189
22,472,399
24,499,987
19,947,842
21,656,777
32,420,368
36,588,199
27,200,214
30,810,147
24,741,398
18,816,476
15,793,806
14,462,520
12,140,055
10,203,666
11,059,652
14,765,745
14,765,74511,059,65210,203,66612,140,05514,462,52015,793,80618,816,47624,741,39830,810,14727,200,21436,588,19932,420,36821,656,77719,947,84224,499,98722,472,39919,098,18919,240,815
       Short Long Term Debt 
16,510,838
16,329,953
19,570,704
20,803,004
16,476,449
17,376,433
25,945,643
28,249,886
20,519,466
23,780,070
17,833,265
12,775,891
9,604,280
8,838,591
7,198,954
6,061,194
6,611,506
10,107,228
10,107,2286,611,5066,061,1947,198,9548,838,5919,604,28012,775,89117,833,26523,780,07020,519,46628,249,88625,945,64317,376,43316,476,44920,803,00419,570,70416,329,95316,510,838
       Accounts payable 
1,231,266
1,125,581
1,049,514
1,180,741
1,003,286
1,363,635
1,510,514
1,679,410
1,966,018
1,427,654
1,436,426
1,445,476
1,160,415
1,216,000
1,115,473
1,018,925
1,479,646
1,856,549
1,856,5491,479,6461,018,9251,115,4731,216,0001,160,4151,445,4761,436,4261,427,6541,966,0181,679,4101,510,5141,363,6351,003,2861,180,7411,049,5141,125,5811,231,266
       Other Current Liabilities 
178,090
126,842
1,132,446
2,393,846
2,347,809
2,800,919
4,848,505
6,524,128
4,590,496
5,454,351
5,313,201
4,447,586
4,855,070
4,201,784
413,838
2,936,978
709,792
458,388
458,388709,7922,936,978413,8384,201,7844,855,0704,447,5865,313,2015,454,3514,590,4966,524,1284,848,5052,800,9192,347,8092,393,8461,132,446126,842178,090
   > Long-term Liabilities 
10,785,589
10,664,022
10,370,082
9,423,435
5,876,611
6,072,963
7,299,936
6,945,452
14,464,684
18,668,354
25,304,779
24,989,113
32,077,111
33,434,951
32,233,128
32,460,433
30,437,849
28,825,478
28,825,47830,437,84932,460,43332,233,12833,434,95132,077,11124,989,11325,304,77918,668,35414,464,6846,945,4527,299,9366,072,9635,876,6119,423,43510,370,08210,664,02210,785,589
       Long term Debt 
9,552,155
9,445,239
9,328,899
8,178,611
4,596,464
4,865,656
5,996,840
5,566,089
12,998,086
17,127,734
23,702,290
23,448,706
29,992,408
31,230,958
30,775,756
30,300,990
28,326,211
26,851,416
26,851,41628,326,21130,300,99030,775,75631,230,95829,992,40823,448,70623,702,29017,127,73412,998,0865,566,0895,996,8404,865,6564,596,4648,178,6119,328,8999,445,2399,552,155
       Capital Lease Obligations Min Short Term Debt
46,486
42,718
37,049
315,629
290,282
273,493
252,852
317,789
321,683
388,218
421,880
402,755
454,902
490,682
438,394
474,772
481,562
461,043
461,043481,562474,772438,394490,682454,902402,755421,880388,218321,683317,789252,852273,493290,282315,62937,04942,71846,486
       Other Liabilities 
1,209,350
1,198,087
1,024,863
1,076,370
1,062,543
1,004,165
1,121,478
1,162,751
1,240,644
1,279,143
1,325,782
1,281,868
1,800,555
1,918,329
0
1,871,239
0
0
001,871,23901,918,3291,800,5551,281,8681,325,7821,279,1431,240,6441,162,7511,121,4781,004,1651,062,5431,076,3701,024,8631,198,0871,209,350
       Long-term Liabilities Other 
33,221
33,221
33,218
8,452
33,230
33,228
33,291
33,306
33,331
33,383
33,025
33,025
33,025
33,025
-565,761
33,025
45,270
33,005
33,00545,27033,025-565,76133,02533,02533,02533,02533,38333,33133,30633,29133,22833,2308,45233,21833,22133,221
> Total Stockholder Equity
23,983,333
24,065,068
24,119,028
25,221,140
31,433,580
33,577,823
38,071,237
44,228,032
46,698,470
46,652,131
48,058,058
48,284,645
50,721,452
51,388,340
52,498,296
51,103,179
50,973,332
50,340,201
50,340,20150,973,33251,103,17952,498,29651,388,34050,721,45248,284,64548,058,05846,652,13146,698,47044,228,03238,071,23733,577,82331,433,58025,221,14024,119,02824,065,06823,983,333
   Common Stock
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
1,536,000
0
1,536,000
0
0
001,536,00001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,0001,536,000
   Retained Earnings 
8,116,280
8,284,845
8,566,745
9,476,699
10,064,601
12,218,412
16,949,245
22,936,309
25,123,653
24,895,127
26,430,148
26,598,174
26,252,591
27,283,751
27,472,260
26,255,105
25,745,079
25,382,211
25,382,21125,745,07926,255,10527,472,26027,283,75126,252,59126,598,17426,430,14824,895,12725,123,65322,936,30916,949,24512,218,41210,064,6019,476,6998,566,7458,284,8458,116,280
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
3,325,502
3,238,671
3,164,332
3,331,712
8,981,027
8,971,460
8,734,040
8,903,772
9,186,865
9,369,053
9,239,958
9,298,518
12,080,910
11,716,637
0
12,460,122
0
0
0012,460,122011,716,63712,080,9109,298,5189,239,9589,369,0539,186,8658,903,7728,734,0408,971,4608,981,0273,331,7123,164,3323,238,6713,325,502



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 (+$)
totalRevenue84,244,909
Cost of Revenue-76,082,010
Gross Profit8,162,8998,162,899
 
Operating Income (+$)
Gross Profit8,162,899
Operating Expense-84,107,480
Operating Income137,429-75,944,581
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,063,120
Selling And Marketing Expenses0
Operating Expense84,107,4808,063,120
 
Net Interest Income (+$)
Interest Income526,155
Interest Expense-1,421,728
Other Finance Cost-0
Net Interest Income-895,572
 
Pretax Income (+$)
Operating Income137,429
Net Interest Income-895,572
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-526,976-93,739
EBIT - interestExpense = -1,421,728
-434,369
987,359
Interest Expense1,421,728
Earnings Before Interest and Taxes (EBIT)0894,751
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-526,976
Tax Provision--71,018
Net Income From Continuing Ops-455,959-455,959
Net Income-434,369
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 Net231,168895,572
 

Technical Analysis of Sri Trang Agro-Industry Public Company Limited
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 Sri Trang Agro-Industry Public Company Limited. The general trend of Sri Trang Agro-Industry Public Company Limited is BULLISH with 42.9% 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 Sri Trang Agro-Industry Public Company Limited'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 (42.9%) Bearish trend (-42.9%)
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 Sri Trang Agro-Industry Public Company Limited.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 19.30 < 19.51 < 19.51.

The bearish price targets are: 17.23 > 17.23 > 17.23.

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Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current macd is 0.12588965.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sri Trang Agro-Industry Public Company Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sri Trang Agro-Industry Public Company Limited. 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 Sri Trang Agro-Industry Public Company Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sri Trang Agro-Industry Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartSri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current adx is 22.04.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sri Trang Agro-Industry Public Company Limited shares, leading to potential upward 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 bullish trend could be forming. +1
Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current sar is 16.92.

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
Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current rsi is 99.70. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Sri Trang Agro-Industry Public Company Limited Daily Relative Strength Index (RSI) ChartSri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sri Trang Agro-Industry Public Company Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sri Trang Agro-Industry Public Company Limited Daily Stochastic Oscillator ChartSri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current cci is 666.67.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sri Trang Agro-Industry Public Company Limited Daily Commodity Channel Index (CCI) ChartSri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current cmo is 99.97.

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
Sri Trang Agro-Industry Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartSri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current willr is -24.1021933.

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 Sri Trang Agro-Industry Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sri Trang Agro-Industry Public Company Limited Daily Williams %R ChartSri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited.

Sri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current atr is 0.14900224.

Sri Trang Agro-Industry Public Company Limited Daily Average True Range (ATR) ChartSri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current obv is 81,032,500.

Sri Trang Agro-Industry Public Company Limited Daily On-Balance Volume (OBV) ChartSri Trang Agro-Industry 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 Sri Trang Agro-Industry Public Company Limited. The current mfi is 100.00.

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
Sri Trang Agro-Industry Public Company Limited Daily Money Flow Index (MFI) ChartSri Trang Agro-Industry Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sri Trang Agro-Industry 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
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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.
2024-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Sri Trang Agro-Industry Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sri Trang Agro-Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.697
Ma 20Greater thanMa 5017.304
Ma 50Greater thanMa 10017.257
Ma 100Greater thanMa 20017.232
OpenGreater thanClose19.100
Total4/5 (80.0%)
Penke

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