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Times Guaranty Limited
Buy, Hold or Sell?

Let's analyse Times Guaranty Limited together

PenkeI guess you are interested in Times Guaranty 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 Times Guaranty 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 Times Guaranty Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR48.54
Expected worth in 1 year
INR52.74
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR4.20
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
INR90.00
Expected price per share
INR77.55 - INR150.00
How sure are you?
50%

1. Valuation of Times Guaranty Limited (5 min.)




Live pricePrice per Share (EOD)

INR90.00

Intrinsic Value Per Share

INR17.77 - INR106.43

Total Value Per Share

INR66.31 - INR154.97

2. Growth of Times Guaranty Limited (5 min.)




Is Times Guaranty Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2m$5.1m$113.4k2.2%

How much money is Times Guaranty Limited making?

Current yearPrevious yearGrowGrow %
Making money$112.3k$187.8k-$75.4k-67.1%
Net Profit Margin52.4%128.4%--

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

3. Financial Health of Times Guaranty Limited (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#707 / 763

Most Revenue
#549 / 763

Most Profit
#457 / 763

Most Efficient
#407 / 763

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

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

What can you expect buying and holding a share of Times Guaranty Limited?

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

Speculation

The Price per Share of Times Guaranty Limited is INR90.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Times Guaranty 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 Times Guaranty 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 INR48.54. Based on the TTM, the Book Value Change Per Share is INR1.05 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.77 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Times Guaranty Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.020.0%0.030.0%0.020.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.020.0%0.040.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.020.0%0.040.0%0.030.0%
Usd Price Per Share0.59-0.59-0.66-0.42-0.37-
Price to Earnings Ratio47.10-47.10-31.71-21.87-25.08-
Price-to-Total Gains Ratio46.66-46.66-31.11-19.03-23.90-
Price to Book Ratio1.01-1.01-1.16-0.80-0.86-
Price-to-Total Gains Ratio46.66-46.66-31.11-19.03-23.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.08
Number of shares925
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.010.04
Gains per Quarter (925 shares)11.6737.27
Gains per Year (925 shares)46.67149.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1047370149139
2093840298288
301401310447437
401871780596586
502332250745735
602802720894884
70327319010441033
80373366011931182
90420413013421331
100467460014911480

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.01.00.093.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.01.00.093.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.01.00.093.3%

Fundamentals of Times Guaranty Limited

About Times Guaranty Limited

Times Guaranty Limited, a non-deposit accepting non-banking financial company, provides investment and financial services in India. It also provides retail and corporate lending, merchant banking, money market related, and portfolio management services. The company was formerly known as Times Guaranty Finance Limited and changed its name to Times Guaranty Limited in December 1999. Times Guaranty Limited was incorporated in 1989 and is based in Mumbai, India. Times Guaranty Limited is a subsidiary of Bennett, Coleman & Company Limited.

Fundamental data was last updated by Penke on 2024-03-13 09:08:05.

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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Times Guaranty Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Times Guaranty Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Times Guaranty Limited to the Asset Management industry mean.
  • A Net Profit Margin of 52.4% means that ₹0.52 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Times Guaranty Limited:

  • The MRQ is 52.4%. The company is making a huge profit. +2
  • The TTM is 52.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ52.4%TTM52.4%0.0%
TTM52.4%YOY128.4%-76.0%
TTM52.4%5Y83.4%-30.9%
5Y83.4%10Y43.6%+39.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ52.4%62.0%-9.6%
TTM52.4%63.5%-11.1%
YOY128.4%71.0%+57.4%
5Y83.4%62.9%+20.5%
10Y43.6%58.3%-14.7%
1.1.2. Return on Assets

Shows how efficient Times Guaranty Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Times Guaranty Limited to the Asset Management industry mean.
  • 2.1% Return on Assets means that Times Guaranty Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Times Guaranty Limited:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY3.7%-1.5%
TTM2.1%5Y6.9%-4.8%
5Y6.9%10Y5.5%+1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.8%+1.3%
TTM2.1%0.9%+1.2%
YOY3.7%1.0%+2.7%
5Y6.9%1.5%+5.4%
10Y5.5%2.1%+3.4%
1.1.3. Return on Equity

Shows how efficient Times Guaranty Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Times Guaranty Limited to the Asset Management industry mean.
  • 2.1% Return on Equity means Times Guaranty Limited generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Times Guaranty Limited:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY3.7%-1.5%
TTM2.1%5Y7.0%-4.8%
5Y7.0%10Y5.6%+1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.7%+0.4%
TTM2.1%2.0%+0.1%
YOY3.7%1.9%+1.8%
5Y7.0%2.6%+4.4%
10Y5.6%3.2%+2.4%

1.2. Operating Efficiency of Times Guaranty Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Times Guaranty Limited is operating .

  • Measures how much profit Times Guaranty 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 Times Guaranty Limited to the Asset Management industry mean.
  • An Operating Margin of 60.4% means the company generated ₹0.60  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Times Guaranty Limited:

  • The MRQ is 60.4%. The company is operating very efficient. +2
  • The TTM is 60.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ60.4%TTM60.4%0.0%
TTM60.4%YOY165.2%-104.9%
TTM60.4%5Y120.4%-60.0%
5Y120.4%10Y66.6%+53.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ60.4%80.7%-20.3%
TTM60.4%62.9%-2.5%
YOY165.2%70.4%+94.8%
5Y120.4%55.7%+64.7%
10Y66.6%50.4%+16.2%
1.2.2. Operating Ratio

Measures how efficient Times Guaranty Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are ₹0.41 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Times Guaranty Limited:

  • The MRQ is 0.410. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.410. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.025+0.385
TTM0.4105Y0.123+0.286
5Y0.12310Y0.506-0.383
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.419-0.009
TTM0.4100.437-0.027
YOY0.0250.335-0.310
5Y0.1230.430-0.307
10Y0.5060.483+0.023

1.3. Liquidity of Times Guaranty Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Times Guaranty Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 330.42 means the company has ₹330.42 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Times Guaranty Limited:

  • The MRQ is 330.419. The company is very able to pay all its short-term debts. +2
  • The TTM is 330.419. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ330.419TTM330.4190.000
TTM330.419YOY49.913+280.505
TTM330.4195Y144.125+186.294
5Y144.12510Y1,693.103-1,548.978
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ330.4193.205+327.214
TTM330.4193.185+327.234
YOY49.9133.840+46.073
5Y144.1255.526+138.599
10Y1,693.1036.549+1,686.554
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Times Guaranty Limited to the Asset Management industry mean.
  • A Quick Ratio of 669.13 means the company can pay off ₹669.13 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Times Guaranty Limited:

  • The MRQ is 669.128. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 669.128. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ669.128TTM669.1280.000
TTM669.128YOY70.138+598.990
TTM669.1285Y314.955+354.173
5Y314.95510Y3,392.279-3,077.324
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ669.1283.162+665.966
TTM669.1283.528+665.600
YOY70.1384.139+65.999
5Y314.9556.715+308.240
10Y3,392.2796.060+3,386.219

1.4. Solvency of Times Guaranty Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Times Guaranty Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Times Guaranty Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Times Guaranty Limited assets are financed with 0.1% credit (debt) and the remaining percentage (100% - 0.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Times Guaranty Limited:

  • The MRQ is 0.001. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.001. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.0020.000
TTM0.0015Y0.003-0.002
5Y0.00310Y0.018-0.015
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.183-0.182
TTM0.0010.180-0.179
YOY0.0020.185-0.183
5Y0.0030.190-0.187
10Y0.0180.188-0.170
1.4.2. Debt to Equity Ratio

Measures if Times Guaranty Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Times Guaranty Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.1% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Times Guaranty Limited:

  • The MRQ is 0.001. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.001. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.0020.000
TTM0.0015Y0.003-0.002
5Y0.00310Y0.019-0.015
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.211-0.210
TTM0.0010.220-0.219
YOY0.0020.227-0.225
5Y0.0030.250-0.247
10Y0.0190.260-0.241

2. Market Valuation of Times Guaranty 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 Times Guaranty Limited generates.

  • Above 15 is considered overpriced but always compare Times Guaranty Limited to the Asset Management industry mean.
  • A PE ratio of 47.10 means the investor is paying ₹47.10 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Times Guaranty Limited:

  • The EOD is 86.426. Based on the earnings, the company is expensive. -2
  • The MRQ is 47.102. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.102. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD86.426MRQ47.102+39.324
MRQ47.102TTM47.1020.000
TTM47.102YOY31.714+15.388
TTM47.1025Y21.871+25.231
5Y21.87110Y25.077-3.206
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD86.4265.593+80.833
MRQ47.1025.563+41.539
TTM47.1025.667+41.435
YOY31.7143.801+27.913
5Y21.8715.354+16.517
10Y25.0777.598+17.479
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Times Guaranty Limited:

  • The EOD is 9.367. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.105. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.105. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.367MRQ5.105+4.262
MRQ5.105TTM5.1050.000
TTM5.105YOY13.080-7.975
TTM5.1055Y-0.288+5.393
5Y-0.28810Y-105.875+105.587
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.3674.542+4.825
MRQ5.1054.227+0.878
TTM5.1053.309+1.796
YOY13.0802.153+10.927
5Y-0.2882.207-2.495
10Y-105.8752.449-108.324
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.01 means the investor is paying ₹1.01 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Times Guaranty Limited:

  • The EOD is 1.854. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.011. Based on the equity, the company is underpriced. +1
  • The TTM is 1.011. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.854MRQ1.011+0.844
MRQ1.011TTM1.0110.000
TTM1.011YOY1.162-0.152
TTM1.0115Y0.797+0.213
5Y0.79710Y0.858-0.061
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.8540.925+0.929
MRQ1.0110.911+0.100
TTM1.0110.910+0.101
YOY1.1620.983+0.179
5Y0.7971.008-0.211
10Y0.8581.157-0.299
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Times Guaranty 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--1.0511.0510%1.774-41%3.358-69%2.308-54%
Book Value Per Share--48.54048.5400%47.489+2%43.032+13%35.859+35%
Current Ratio--330.419330.4190%49.913+562%144.125+129%1693.103-80%
Debt To Asset Ratio--0.0010.0010%0.002-19%0.003-58%0.018-92%
Debt To Equity Ratio--0.0010.0010%0.002-19%0.003-58%0.019-93%
Dividend Per Share----0%-0%-0%-0%
Eps--1.0411.0410%1.741-40%2.675-61%1.967-47%
Free Cash Flow Per Share--9.6089.6080%4.220+128%-1.244+113%-0.104+101%
Free Cash Flow To Equity Per Share--9.6089.6080%4.220+128%-1.244+113%-0.104+101%
Gross Profit Margin--0.9760.9760%0.988-1%0.988-1%0.989-1%
Intrinsic Value_10Y_max--106.429--------
Intrinsic Value_10Y_min--17.774--------
Intrinsic Value_1Y_max--4.340--------
Intrinsic Value_1Y_min---0.486--------
Intrinsic Value_3Y_max--17.859--------
Intrinsic Value_3Y_min--0.494--------
Intrinsic Value_5Y_max--37.191--------
Intrinsic Value_5Y_min--3.610--------
Market Cap809383500.000+46%441114007.500441114007.5000%496421880.000-11%313771003.500+41%277798403.500+59%
Net Profit Margin--0.5240.5240%1.284-59%0.834-37%0.436+20%
Operating Margin--0.6040.6040%1.652-63%1.204-50%0.666-9%
Operating Ratio--0.4100.4100%0.025+1542%0.123+232%0.506-19%
Pb Ratio1.854+46%1.0111.0110%1.162-13%0.797+27%0.858+18%
Pe Ratio86.426+46%47.10247.1020%31.714+49%21.871+115%25.077+88%
Price Per Share90.000+46%49.05049.0500%55.200-11%34.890+41%30.890+59%
Price To Free Cash Flow Ratio9.367+46%5.1055.1050%13.080-61%-0.288+106%-105.875+2174%
Price To Total Gains Ratio85.622+46%46.66446.6640%31.108+50%19.033+145%23.895+95%
Quick Ratio--669.128669.1280%70.138+854%314.955+112%3392.279-80%
Return On Assets--0.0210.0210%0.037-41%0.069-69%0.055-61%
Return On Equity--0.0210.0210%0.037-41%0.070-69%0.056-61%
Total Gains Per Share--1.0511.0510%1.774-41%3.358-69%2.308-54%
Usd Book Value--5238348.0005238348.0000%5124912.000+2%4643896.800+13%3869852.400+35%
Usd Book Value Change Per Share--0.0130.0130%0.021-41%0.040-69%0.028-54%
Usd Book Value Per Share--0.5820.5820%0.570+2%0.516+13%0.430+35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0120.0120%0.021-40%0.032-61%0.024-47%
Usd Free Cash Flow--1036884.0001036884.0000%455424.000+128%-134265.600+113%-11251.200+101%
Usd Free Cash Flow Per Share--0.1150.1150%0.051+128%-0.015+113%-0.001+101%
Usd Free Cash Flow To Equity Per Share--0.1150.1150%0.051+128%-0.015+113%-0.001+101%
Usd Market Cap9712602.000+46%5293368.0905293368.0900%5957062.560-11%3765252.042+41%3333580.842+59%
Usd Price Per Share1.080+46%0.5890.5890%0.662-11%0.419+41%0.371+59%
Usd Profit--112380.000112380.0000%187836.000-40%318902.400-65%227427.600-51%
Usd Revenue--214356.000214356.0000%146268.000+47%375554.400-43%296064.000-28%
Usd Total Gains Per Share--0.0130.0130%0.021-41%0.040-69%0.028-54%
 EOD+4 -4MRQTTM+0 -0YOY+17 -175Y+16 -1810Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Times Guaranty Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1586.426
Price to Book Ratio (EOD)Between0-11.854
Net Profit Margin (MRQ)Greater than00.524
Operating Margin (MRQ)Greater than00.604
Quick Ratio (MRQ)Greater than1669.128
Current Ratio (MRQ)Greater than1330.419
Debt to Asset Ratio (MRQ)Less than10.001
Debt to Equity Ratio (MRQ)Less than10.001
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Times Guaranty Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.796
Ma 20Greater thanMa 5098.150
Ma 50Greater thanMa 100110.249
Ma 100Greater thanMa 200104.891
OpenGreater thanClose95.950
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets437,139
Total Liabilities610
Total Stockholder Equity436,529
 As reported
Total Liabilities 610
Total Stockholder Equity+ 436,529
Total Assets = 437,139

Assets

Total Assets437,139
Total Current Assets201,225
Long-term Assets235,914
Total Current Assets
Cash And Cash Equivalents 1,225
Short-term Investments 200,000
Net Receivables 6,274
Other Current Assets 5,771
Total Current Assets  (as reported)201,225
Total Current Assets  (calculated)213,270
+/- 12,045
Long-term Assets
Long-term Assets Other 218,737
Long-term Assets  (as reported)235,914
Long-term Assets  (calculated)218,737
+/- 17,177

Liabilities & Shareholders' Equity

Total Current Liabilities609
Long-term Liabilities1
Total Stockholder Equity436,529
Total Current Liabilities
Other Current Liabilities 609
Total Current Liabilities  (as reported)609
Total Current Liabilities  (calculated)609
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1
Long-term Liabilities  (calculated)0
+/- 1
Total Stockholder Equity
Common Stock90,021
Retained Earnings 229,807
Accumulated Other Comprehensive Income 111,937
Other Stockholders Equity 4,764
Total Stockholder Equity (as reported)436,529
Total Stockholder Equity (calculated)436,529
+/-0
Other
Capital Stock90,021
Cash And Equivalents1,225
Cash and Short Term Investments 201,225
Common Stock Shares Outstanding 8,993
Liabilities and Stockholders Equity 437,139
Net Debt -1,225
Net Invested Capital 436,529
Net Working Capital 200,616



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
0
207,033
222,846
226,132
216,732
236,347
248,469
250,937
248,884
290,456
295,367
315,472
347,138
413,769
427,815
437,139
437,139427,815413,769347,138315,472295,367290,456248,884250,937248,469236,347216,732226,132222,846207,0330
   > Total Current Assets 
0
36,133
32,622
31,677
203,153
223,515
235,075
35,632
208,090
50,571
16,655
235,507
20,256
166,903
36,886
201,225
201,22536,886166,90320,256235,50716,65550,571208,09035,632235,075223,515203,15331,67732,62236,1330
       Cash And Cash Equivalents 
0
37
841
416
141
126
604
428
39
364
43
93
3,371
7,385
3,414
1,225
1,2253,4147,3853,371934336439428604126141416841370
       Short-term Investments 
0
0
0
0
202,408
223,306
234,254
34,949
207,734
50,010
16,497
235,351
226,174
110,262
20,567
200,000
200,00020,567110,262226,174235,35116,49750,010207,73434,949234,254223,306202,4080000
       Net Receivables 
0
0
0
0
0
0
0
0
200
0
15
10,510
4,977
54,270
7,284
6,274
6,2747,28454,2704,97710,51015020000000000
       Other Current Assets 
0
36,096
31,775
31,255
598
77
211
249
311
191
115
63
16,885
21
150
5,771
5,7711502116,885631151913112492117759831,25531,77536,0960
   > Long-term Assets 
0
170,900
190,224
194,455
13,579
12,832
13,394
215,305
40,794
239,885
278,712
79,965
326,882
246,866
390,929
235,914
235,914390,929246,866326,88279,965278,712239,88540,794215,30513,39412,83213,579194,455190,224170,9000
       Property Plant Equipment 
0
107
93
79
65
51
39
0
0
0
0
0
0
0
0
0
00000000039516579931070
       Long Term Investments 
0
0
0
0
0
0
183,370
27,582
85,441
230,345
266,013
68,706
0
0
0
0
000068,706266,013230,34585,44127,582183,370000000
       Other Assets 
0
0
0
0
0
0
13,355
13,248
13,210
9,540
12,683
748
680
696
1,084
0
01,08469668074812,6839,54013,21013,24813,355000000
> Total Liabilities 
0
26,747
25,579
25,841
7,158
7,408
7,637
8,292
8,723
9,721
9,820
910
1,466
2,651
739
610
6107392,6511,4669109,8209,7218,7238,2927,6377,4087,15825,84125,57926,7470
   > Total Current Liabilities 
0
26,747
25,579
25,841
7,125
7,402
15
587
511
901
1,134
909
1,187
2,602
739
609
6097392,6021,1879091,134901511587157,4027,12525,84125,57926,7470
       Other Current Liabilities 
0
26,747
25,579
25,841
7,125
7,402
15
587
511
901
1,134
909
1,187
2,602
739
609
6097392,6021,1879091,134901511587157,4027,12525,84125,57926,7470
   > Long-term Liabilities 
0
0
0
0
33
6
7,622
7,705
8,212
8,820
8,686
1
279
49
739
1
17394927918,6868,8208,2127,7057,6226330000
       Other Liabilities 
0
0
0
0
0
0
7,622
7,705
8,212
8,820
8,686
908
1,466
2,652
739
0
07392,6521,4669088,6868,8208,2127,7057,622000000
> Total Stockholder Equity
0
180,286
197,267
200,291
209,574
228,939
240,832
242,645
240,160
280,735
285,546
314,562
345,672
411,118
427,076
436,529
436,529427,076411,118345,672314,562285,546280,735240,160242,645240,832228,939209,574200,291197,267180,2860
   Common Stock
0
90,021
90,021
90,021
90,021
90,021
90,021
90,021
90,021
90,021
90,021
90,021
90,021
90,021
90,021
90,021
90,02190,02190,02190,02190,02190,02190,02190,02190,02190,02190,02190,02190,02190,02190,0210
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
-66
-80
-94
-108
-122
-134
-173
0
0
0
0
93,521
106,540
109,974
111,937
111,937109,974106,54093,5210000-173-134-122-108-94-80-660
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
90,331
107,326
110,364
119,661
139,040
80,641
81,050
80,877
88,992
89,954
95,757
4,871
4,764
4,764
4,764
4,7644,7644,7644,87195,75789,95488,99280,87781,05080,641139,040119,661110,364107,32690,3310



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue17,863
Cost of Revenue-1,868
Gross Profit15,99515,995
 
Operating Income (+$)
Gross Profit15,995
Operating Expense-5,447
Operating Income10,78510,548
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,537
Selling And Marketing Expenses224
Operating Expense5,4472,761
 
Net Interest Income (+$)
Interest Income14,371
Interest Expense-50
Other Finance Cost-14,371
Net Interest Income-50
 
Pretax Income (+$)
Operating Income10,785
Net Interest Income-50
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,73510,835
EBIT - interestExpense = 10,735
10,735
9,415
Interest Expense50
Earnings Before Interest and Taxes (EBIT)10,78510,785
Earnings Before Interest and Taxes (EBITDA)10,785
 
After tax Income (+$)
Income Before Tax10,735
Tax Provision-1,370
Net Income From Continuing Ops9,3659,365
Net Income9,365
Net Income Applicable To Common Shares9,365
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,315
Total Other Income/Expenses Net-5050
 

Technical Analysis of Times Guaranty 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 Times Guaranty Limited. The general trend of Times Guaranty Limited is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Times Guaranty 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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Times Guaranty 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: 105.50 < 135.20 < 150.00.

The bearish price targets are: 89.65 > 82.35 > 77.55.

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Times Guaranty 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 Times Guaranty Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher 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 up: The MA 100 is trending up. +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 up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Times Guaranty 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 Times Guaranty Limited. The current macd is -6.08515546.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Times Guaranty Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Times Guaranty Limited. 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 Times Guaranty Limited 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
Times Guaranty Limited Daily Moving Average Convergence/Divergence (MACD) ChartTimes Guaranty 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 Times Guaranty Limited. The current adx is 33.02.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Times Guaranty Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Times Guaranty 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 Times Guaranty Limited. The current sar is 101.85.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Times Guaranty 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 Times Guaranty Limited. The current rsi is 29.80. The current phase is Oversold in neutral market.

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

  • Oversold in neutral market:
  • Trending down: The RSI is trending down. -1
Times Guaranty Limited Daily Relative Strength Index (RSI) ChartTimes Guaranty 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 Times Guaranty Limited. The current phase is Oversold in neutral market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Times Guaranty Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Times Guaranty Limited Daily Stochastic Oscillator ChartTimes Guaranty 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 Times Guaranty Limited. The current cci is -78.53172638.

Times Guaranty Limited Daily Commodity Channel Index (CCI) ChartTimes Guaranty 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 Times Guaranty Limited. The current cmo is -42.1379703.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Times Guaranty Limited Daily Chande Momentum Oscillator (CMO) ChartTimes Guaranty 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 Times Guaranty Limited. The current willr is -83.45070423.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Times Guaranty Limited Daily Williams %R ChartTimes Guaranty 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 Times Guaranty Limited.

Times Guaranty 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 Times Guaranty Limited. The current atr is 3.580706.

Times Guaranty Limited Daily Average True Range (ATR) ChartTimes Guaranty 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 Times Guaranty Limited. The current obv is 4,150,324.

Times Guaranty Limited Daily On-Balance Volume (OBV) ChartTimes Guaranty 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 Times Guaranty Limited. The current mfi is 27.76.

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

  • MFI < 50: -1
Times Guaranty Limited Daily Money Flow Index (MFI) ChartTimes Guaranty Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Times Guaranty 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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Times Guaranty Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Times Guaranty Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.796
Ma 20Greater thanMa 5098.150
Ma 50Greater thanMa 100110.249
Ma 100Greater thanMa 200104.891
OpenGreater thanClose95.950
Total3/5 (60.0%)
Penke

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