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Tree House Education & Accessories Limited
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Let's analyse Tree House Education & Accessories Limited together

PenkeI guess you are interested in Tree House Education & Accessories 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 Tree House Education & Accessories 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 Tree House Education & Accessories Limited (30 sec.)










What can you expect buying and holding a share of Tree House Education & Accessories 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?
30.0%

What is your share worth?

Current worth
INR50.10
Expected worth in 1 year
INR7.88
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR-42.23
Return On Investment
-195.9%

For what price can you sell your share?

Current Price per Share
INR21.55
Expected price per share
INR18.10 - INR34.65
How sure are you?
50%

1. Valuation of Tree House Education & Accessories Limited (5 min.)




Live pricePrice per Share (EOD)

INR21.55

Intrinsic Value Per Share

INR-27.68 - INR116.01

Total Value Per Share

INR22.43 - INR166.12

2. Growth of Tree House Education & Accessories Limited (5 min.)




Is Tree House Education & Accessories Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$25.4m$30.7m-$5.3m-21.1%

How much money is Tree House Education & Accessories Limited making?

Current yearPrevious yearGrowGrow %
Making money-$5.3m-$3.2m-$2m-39.1%
Net Profit Margin-444.4%-456.0%--

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

3. Financial Health of Tree House Education & Accessories Limited (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#90 / 127

Most Revenue
#123 / 127

Most Profit
#103 / 127

Most Efficient
#125 / 127

What can you expect buying and holding a share of Tree House Education & Accessories Limited? (5 min.)

Welcome investor! Tree House Education & Accessories Limited's management wants to use your money to grow the business. In return you get a share of Tree House Education & Accessories Limited.

What can you expect buying and holding a share of Tree House Education & Accessories Limited?

First you should know what it really means to hold a share of Tree House Education & Accessories Limited. And how you can make/lose money.

Speculation

The Price per Share of Tree House Education & Accessories Limited is INR21.55. 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 Tree House Education & Accessories 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 Tree House Education & Accessories 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 INR50.10. Based on the TTM, the Book Value Change Per Share is INR-10.56 per quarter. Based on the YOY, the Book Value Change Per Share is INR-7.05 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 Tree House Education & Accessories 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 Eps-0.13-0.6%-0.13-0.6%-0.08-0.4%-0.10-0.5%-0.09-0.4%
Usd Book Value Change Per Share-0.13-0.6%-0.13-0.6%-0.08-0.4%-0.10-0.5%-0.04-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share-0.13-0.6%-0.13-0.6%-0.08-0.4%-0.10-0.5%-0.03-0.1%
Usd Price Per Share0.17-0.17-0.10-0.09-0.96-
Price to Earnings Ratio-1.31--1.31--1.24--0.89-9.46-
Price-to-Total Gains Ratio-1.31--1.31--1.14--0.88-3.70-
Price to Book Ratio0.28-0.28-0.13-0.12-0.67-
Price-to-Total Gains Ratio-1.31--1.31--1.14--0.88-3.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2586
Number of shares3866
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.13-0.10
Usd Total Gains Per Share-0.13-0.10
Gains per Quarter (3866 shares)-489.74-390.22
Gains per Year (3866 shares)-1,958.95-1,560.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1959-19690-1561-1571
20-3918-39280-3122-3132
30-5877-58870-4683-4693
40-7836-78460-6244-6254
50-9795-98050-7804-7815
60-11754-117640-9365-9376
70-13713-137230-10926-10937
80-15672-156820-12487-12498
90-17631-176410-14048-14059
100-19590-196000-15609-15620

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%7.07.00.050.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%7.07.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%4.00.010.028.6%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%7.07.00.050.0%

Fundamentals of Tree House Education & Accessories Limited

About Tree House Education & Accessories Limited

Tree House Education & Accessories Limited provides educational services in India. The company offers a range of programs for children, including play group, nursery, junior kindergarten, senior kindergarten, day care services, teacher training courses, summer camps, and hobby classes. It also leases education infrastructure; and franchises education centers. The company was founded in 2003 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 19:42:03.

Financial Health

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

Valuation

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

1.1. Profitability of Tree House Education & Accessories Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tree House Education & Accessories Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Tree House Education & Accessories Limited to the Education & Training Services industry mean.
  • A Net Profit Margin of -444.4% means that ₹-4.44 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tree House Education & Accessories Limited:

  • The MRQ is -444.4%. The company is making a huge loss. -2
  • The TTM is -444.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-444.4%TTM-444.4%0.0%
TTM-444.4%YOY-456.0%+11.7%
TTM-444.4%5Y-804.4%+360.0%
5Y-804.4%10Y-563.9%-240.5%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-444.4%4.1%-448.5%
TTM-444.4%2.4%-446.8%
YOY-456.0%1.8%-457.8%
5Y-804.4%0.6%-805.0%
10Y-563.9%2.4%-566.3%
1.1.2. Return on Assets

Shows how efficient Tree House Education & Accessories Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tree House Education & Accessories Limited to the Education & Training Services industry mean.
  • -20.3% Return on Assets means that Tree House Education & Accessories Limited generated ₹-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tree House Education & Accessories Limited:

  • The MRQ is -20.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.3%TTM-20.3%0.0%
TTM-20.3%YOY-9.5%-10.8%
TTM-20.3%5Y-11.6%-8.7%
5Y-11.6%10Y-8.8%-2.8%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.3%0.6%-20.9%
TTM-20.3%0.6%-20.9%
YOY-9.5%0.2%-9.7%
5Y-11.6%-0.2%-11.4%
10Y-8.8%0.6%-9.4%
1.1.3. Return on Equity

Shows how efficient Tree House Education & Accessories Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tree House Education & Accessories Limited to the Education & Training Services industry mean.
  • -21.1% Return on Equity means Tree House Education & Accessories Limited generated ₹-0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tree House Education & Accessories Limited:

  • The MRQ is -21.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-21.1%0.0%
TTM-21.1%YOY-10.6%-10.5%
TTM-21.1%5Y-13.1%-8.0%
5Y-13.1%10Y-10.2%-2.9%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%1.3%-22.4%
TTM-21.1%1.0%-22.1%
YOY-10.6%0.5%-11.1%
5Y-13.1%0.5%-13.6%
10Y-10.2%1.4%-11.6%

1.2. Operating Efficiency of Tree House Education & Accessories Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tree House Education & Accessories Limited is operating .

  • Measures how much profit Tree House Education & Accessories 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 Tree House Education & Accessories Limited to the Education & Training Services industry mean.
  • An Operating Margin of -435.8% means the company generated ₹-4.36  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tree House Education & Accessories Limited:

  • The MRQ is -435.8%. The company is operating very inefficient. -2
  • The TTM is -435.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-435.8%TTM-435.8%0.0%
TTM-435.8%YOY-91.0%-344.8%
TTM-435.8%5Y-575.3%+139.6%
5Y-575.3%10Y-437.5%-137.9%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-435.8%5.8%-441.6%
TTM-435.8%3.5%-439.3%
YOY-91.0%6.7%-97.7%
5Y-575.3%4.1%-579.4%
10Y-437.5%6.3%-443.8%
1.2.2. Operating Ratio

Measures how efficient Tree House Education & Accessories Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 5.45 means that the operating costs are ₹5.45 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Tree House Education & Accessories Limited:

  • The MRQ is 5.455. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.455. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.455TTM5.4550.000
TTM5.455YOY3.983+1.471
TTM5.4555Y7.938-2.483
5Y7.93810Y5.008+2.929
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4551.202+4.253
TTM5.4551.221+4.234
YOY3.9831.166+2.817
5Y7.9381.168+6.770
10Y5.0081.083+3.925

1.3. Liquidity of Tree House Education & Accessories Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tree House Education & Accessories Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 2.92 means the company has ₹2.92 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Tree House Education & Accessories Limited:

  • The MRQ is 2.918. The company is able to pay all its short-term debts. +1
  • The TTM is 2.918. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.918TTM2.9180.000
TTM2.918YOY1.099+1.819
TTM2.9185Y1.115+1.803
5Y1.11510Y1.024+0.091
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9181.130+1.788
TTM2.9181.293+1.625
YOY1.0991.412-0.313
5Y1.1151.434-0.319
10Y1.0241.512-0.488
1.3.2. Quick Ratio

Measures if Tree House Education & Accessories Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tree House Education & Accessories Limited to the Education & Training Services industry mean.
  • A Quick Ratio of 2.76 means the company can pay off ₹2.76 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tree House Education & Accessories Limited:

  • The MRQ is 2.757. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.757. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.757TTM2.7570.000
TTM2.757YOY1.160+1.597
TTM2.7575Y1.092+1.665
5Y1.09210Y0.982+0.109
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7570.927+1.830
TTM2.7570.969+1.788
YOY1.1601.128+0.032
5Y1.0921.159-0.067
10Y0.9821.278-0.296

1.4. Solvency of Tree House Education & Accessories Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tree House Education & Accessories Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tree House Education & Accessories Limited to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.04 means that Tree House Education & Accessories Limited assets are financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tree House Education & Accessories Limited:

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.103-0.065
TTM0.0385Y0.123-0.085
5Y0.12310Y0.161-0.038
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.484-0.446
TTM0.0380.482-0.444
YOY0.1030.501-0.398
5Y0.1230.502-0.379
10Y0.1610.481-0.320
1.4.2. Debt to Equity Ratio

Measures if Tree House Education & Accessories Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tree House Education & Accessories Limited to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 4.0% means that company has ₹0.04 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tree House Education & Accessories Limited:

  • The MRQ is 0.040. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.040. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.115-0.075
TTM0.0405Y0.145-0.105
5Y0.14510Y0.198-0.053
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.909-0.869
TTM0.0400.912-0.872
YOY0.1150.983-0.868
5Y0.1450.941-0.796
10Y0.1980.945-0.747

2. Market Valuation of Tree House Education & Accessories 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 Tree House Education & Accessories Limited generates.

  • Above 15 is considered overpriced but always compare Tree House Education & Accessories Limited to the Education & Training Services industry mean.
  • A PE ratio of -1.31 means the investor is paying ₹-1.31 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tree House Education & Accessories Limited:

  • The EOD is -2.042. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.307. Based on the earnings, the company is expensive. -2
  • The TTM is -1.307. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.042MRQ-1.307-0.734
MRQ-1.307TTM-1.3070.000
TTM-1.307YOY-1.244-0.063
TTM-1.3075Y-0.885-0.422
5Y-0.88510Y9.464-10.349
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0424.967-7.009
MRQ-1.3075.211-6.518
TTM-1.3071.942-3.249
YOY-1.2445.074-6.318
5Y-0.8856.576-7.461
10Y9.46410.699-1.235
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tree House Education & Accessories Limited:

  • The EOD is 10.035. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.426. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.426. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.035MRQ6.426+3.609
MRQ6.426TTM6.4260.000
TTM6.426YOY13.990-7.564
TTM6.4265Y11.486-5.060
5Y11.48610Y4.954+6.531
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.0354.388+5.647
MRQ6.4264.291+2.135
TTM6.4263.486+2.940
YOY13.9902.580+11.410
5Y11.486-0.371+11.857
10Y4.9540.224+4.730
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tree House Education & Accessories Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 0.28 means the investor is paying ₹0.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Tree House Education & Accessories Limited:

  • The EOD is 0.430. Based on the equity, the company is cheap. +2
  • The MRQ is 0.275. Based on the equity, the company is cheap. +2
  • The TTM is 0.275. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.430MRQ0.275+0.155
MRQ0.275TTM0.2750.000
TTM0.275YOY0.132+0.144
TTM0.2755Y0.125+0.150
5Y0.12510Y0.671-0.546
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4301.167-0.737
MRQ0.2751.177-0.902
TTM0.2751.161-0.886
YOY0.1321.203-1.071
5Y0.1251.773-1.648
10Y0.6712.041-1.370
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tree House Education & Accessories 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---10.557-10.5570%-7.048-33%-8.411-20%-3.105-71%
Book Value Per Share--50.10350.1030%60.660-17%67.632-26%94.851-47%
Current Ratio--2.9182.9180%1.099+166%1.115+162%1.024+185%
Debt To Asset Ratio--0.0380.0380%0.103-63%0.123-69%0.161-76%
Debt To Equity Ratio--0.0400.0400%0.115-65%0.145-73%0.198-80%
Dividend Per Share----0%-0%-0%0.438-100%
Eps---10.555-10.5550%-6.431-39%-8.433-20%-7.742-27%
Free Cash Flow Per Share--2.1482.1480%0.572+276%0.979+119%-5.475+355%
Free Cash Flow To Equity Per Share---4.056-4.0560%-4.105+1%-4.089+1%-4.306+6%
Gross Profit Margin--1.0331.0330%1.052-2%1.028+0%0.754+37%
Intrinsic Value_10Y_max--116.014--------
Intrinsic Value_10Y_min---27.678--------
Intrinsic Value_1Y_max--3.282--------
Intrinsic Value_1Y_min---4.843--------
Intrinsic Value_3Y_max--16.219--------
Intrinsic Value_3Y_min---12.845--------
Intrinsic Value_5Y_max--36.823--------
Intrinsic Value_5Y_min---18.916--------
Market Cap911795585.000+36%583887991.200583887991.2000%338485792.000+73%321138395.160+82%3372374501.540-83%
Net Profit Margin---4.444-4.4440%-4.560+3%-8.044+81%-5.639+27%
Operating Margin---4.358-4.3580%-0.910-79%-5.753+32%-4.375+0%
Operating Ratio--5.4555.4550%3.983+37%7.938-31%5.008+9%
Pb Ratio0.430+36%0.2750.2750%0.132+109%0.125+120%0.671-59%
Pe Ratio-2.042-56%-1.307-1.3070%-1.244-5%-0.885-32%9.464-114%
Price Per Share21.550+36%13.80013.8000%8.000+73%7.590+82%79.705-83%
Price To Free Cash Flow Ratio10.035+36%6.4266.4260%13.990-54%11.486-44%4.954+30%
Price To Total Gains Ratio-2.041-56%-1.307-1.3070%-1.135-13%-0.876-33%3.695-135%
Quick Ratio--2.7572.7570%1.160+138%1.092+153%0.982+181%
Return On Assets---0.203-0.2030%-0.095-53%-0.116-43%-0.088-56%
Return On Equity---0.211-0.2110%-0.106-50%-0.131-38%-0.102-52%
Total Gains Per Share---10.557-10.5570%-7.048-33%-8.411-20%-2.667-75%
Usd Book Value--25438800.00025438800.0000%30798653.568-17%34338664.778-26%48158374.558-47%
Usd Book Value Change Per Share---0.127-0.1270%-0.085-33%-0.101-20%-0.037-71%
Usd Book Value Per Share--0.6010.6010%0.728-17%0.812-26%1.138-47%
Usd Dividend Per Share----0%-0%-0%0.005-100%
Usd Eps---0.127-0.1270%-0.077-39%-0.101-20%-0.093-27%
Usd Free Cash Flow--1090380.0001090380.0000%290333.376+276%497146.003+119%-2779882.073+355%
Usd Free Cash Flow Per Share--0.0260.0260%0.007+276%0.012+119%-0.066+355%
Usd Free Cash Flow To Equity Per Share---0.049-0.0490%-0.049+1%-0.049+1%-0.052+6%
Usd Market Cap10941547.020+36%7006655.8947006655.8940%4061829.504+73%3853660.742+82%40468494.018-83%
Usd Price Per Share0.259+36%0.1660.1660%0.096+73%0.091+82%0.956-83%
Usd Profit---5359200.000-5359200.0000%-3265376.724-39%-4281718.997-20%-3929205.461-27%
Usd Revenue--1206000.0001206000.0000%716041.080+68%629653.733+92%8002485.314-85%
Usd Total Gains Per Share---0.127-0.1270%-0.085-33%-0.101-20%-0.032-75%
 EOD+4 -4MRQTTM+0 -0YOY+16 -185Y+19 -1510Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Tree House Education & Accessories Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.042
Price to Book Ratio (EOD)Between0-10.430
Net Profit Margin (MRQ)Greater than0-4.444
Operating Margin (MRQ)Greater than0-4.358
Quick Ratio (MRQ)Greater than12.757
Current Ratio (MRQ)Greater than12.918
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.040
Return on Equity (MRQ)Greater than0.15-0.211
Return on Assets (MRQ)Greater than0.05-0.203
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Tree House Education & Accessories Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.692
Ma 20Greater thanMa 5024.710
Ma 50Greater thanMa 10026.163
Ma 100Greater thanMa 20023.645
OpenGreater thanClose20.800
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Net Debt  667,758-380,748287,01046,528333,539-134,993198,546-203,646-5,100



Latest Balance Sheet

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

Summary
Total Assets2,204,100
Total Liabilities84,200
Total Stockholder Equity2,119,900
 As reported
Total Liabilities 84,200
Total Stockholder Equity+ 2,119,900
Total Assets = 2,204,100

Assets

Total Assets2,204,100
Total Current Assets242,500
Long-term Assets1,961,600
Total Current Assets
Cash And Cash Equivalents 8,500
Short-term Investments 15,600
Net Receivables 189,396
Inventory 4
Other Current Assets 29,000
Total Current Assets  (as reported)242,500
Total Current Assets  (calculated)242,500
+/-0
Long-term Assets
Property Plant Equipment 44,100
Intangible Assets 115,200
Long-term Assets Other 1,500,132
Long-term Assets  (as reported)1,961,600
Long-term Assets  (calculated)1,659,432
+/- 302,168

Liabilities & Shareholders' Equity

Total Current Liabilities83,100
Long-term Liabilities1,100
Total Stockholder Equity2,119,900
Total Current Liabilities
Short-term Debt 3,400
Accounts payable 14,800
Other Current Liabilities 58,900
Total Current Liabilities  (as reported)83,100
Total Current Liabilities  (calculated)77,100
+/- 6,000
Long-term Liabilities
Other Liabilities 1,060
Long-term Liabilities  (as reported)1,100
Long-term Liabilities  (calculated)1,060
+/- 40
Total Stockholder Equity
Common Stock423,100
Retained Earnings -2,917,918
Accumulated Other Comprehensive Income 11,927
Other Stockholders Equity 4,602,791
Total Stockholder Equity (as reported)2,119,900
Total Stockholder Equity (calculated)2,119,900
+/-0
Other
Capital Stock423,100
Cash and Short Term Investments 24,100
Common Stock Shares Outstanding 42,311
Current Deferred Revenue6,000
Liabilities and Stockholders Equity 2,204,100
Net Debt -5,100
Net Invested Capital 2,119,900
Net Tangible Assets 2,004,723
Net Working Capital 159,400
Property Plant and Equipment Gross 44,100
Short Long Term Debt Total 3,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
> Total Assets 
471,136
874,126
1,849,399
3,365,369
4,444,250
5,267,282
8,045,068
7,939,379
6,006,195
4,902,353
4,460,041
3,674,162
3,344,355
2,861,430
2,204,100
2,204,1002,861,4303,344,3553,674,1624,460,0414,902,3536,006,1957,939,3798,045,0685,267,2824,444,2503,365,3691,849,399874,126471,136
   > Total Current Assets 
79,283
228,826
534,655
888,721
703,430
528,459
2,149,977
923,936
570,288
444,897
337,550
280,104
266,842
323,651
242,500
242,500323,651266,842280,104337,550444,897570,288923,9362,149,977528,459703,430888,721534,655228,82679,283
       Cash And Cash Equivalents 
21,466
103,444
278,715
476,886
487,151
108,091
1,613,720
221,293
9,320
853
59,506
71
466
111
8,500
8,5001114667159,5068539,320221,2931,613,720108,091487,151476,886278,715103,44421,466
       Short-term Investments 
0
0
0
250,000
0
0
0
0
192,514
86,340
35,063
12,981
21,713
22,600
15,600
15,60022,60021,71312,98135,06386,340192,5140000250,000000
       Net Receivables 
0
0
0
0
0
364,133
417,529
571,111
310,731
272,885
265,206
274,214
217,708
318,982
189,396
189,396318,982217,708274,214265,206272,885310,731571,111417,529364,13300000
       Inventory 
1,566
2,962
14,652
36,531
46,045
56,236
52,116
43,279
28,120
13,876
12,838
5,819
6,809
4,558
4
44,5586,8095,81912,83813,87628,12043,27952,11656,23646,04536,53114,6522,9621,566
       Other Current Assets 
56,251
122,420
241,288
125,304
170,234
364,133
484,141
659,364
340,334
430,167
0
0
41,858
0
29,000
29,000041,85800430,167340,334659,364484,141364,133170,234125,304241,288122,42056,251
   > Long-term Assets 
391,853
645,300
1,314,744
2,476,648
3,740,820
4,738,823
5,895,090
7,015,443
5,435,906
4,457,456
4,122,490
3,394,057
3,077,513
2,537,779
1,961,600
1,961,6002,537,7793,077,5133,394,0574,122,4904,457,4565,435,9067,015,4435,895,0904,738,8233,740,8202,476,6481,314,744645,300391,853
       Property Plant Equipment 
390,173
635,153
1,288,252
1,277,391
1,676,425
2,429,695
3,186,683
4,510,699
2,243,331
1,517,800
1,199,657
927,107
5,923
2,726
44,100
44,1002,7265,923927,1071,199,6571,517,8002,243,3314,510,6993,186,6832,429,6951,676,4251,277,3911,288,252635,153390,173
       Goodwill 
0
0
0
0
0
10,622
8,670
10,622
10,622
5,470
4,709
3,949
3,189
2,661
0
02,6613,1893,9494,7095,47010,62210,6228,67010,62200000
       Long Term Investments 
0
0
0
0
0
114,800
2,610
107,831
105,966
97,721
127,623
0
0
0
0
0000127,62397,721105,966107,8312,610114,80000000
       Intangible Assets 
0
0
0
288,758
0
312,948
277,098
243,437
198,973
166,519
157,897
149,251
140,629
132,007
115,200
115,200132,007140,629149,251157,897166,519198,973243,437277,098312,9480288,758000
       Long-term Assets Other 
1,680
10,147
26,492
1,098,758
2,064,395
2,309,128
2,708,408
2,504,745
1,374,889
2,666,792
2,658,617
2,079,107
2,691,911
2,172,509
1,500,132
1,500,1322,172,5092,691,9112,079,1072,658,6172,666,7921,374,8892,504,7452,708,4082,309,1282,064,3951,098,75826,49210,1471,680
> Total Liabilities 
29,319
176,430
622,946
801,470
1,010,576
1,258,516
1,597,822
1,397,867
1,078,869
1,003,001
940,979
436,652
479,605
294,876
84,200
84,200294,876479,605436,652940,9791,003,0011,078,8691,397,8671,597,8221,258,5161,010,576801,470622,946176,43029,319
   > Total Current Liabilities 
27,809
52,669
138,595
764,919
673,559
696,432
1,177,089
836,282
1,077,153
1,002,666
940,979
436,652
478,937
294,523
83,100
83,100294,523478,937436,652940,9791,002,6661,077,153836,2821,177,089696,432673,559764,919138,59552,66927,809
       Short-term Debt 
0
0
0
0
376,889
319,517
647,031
457,387
775,874
798,521
727,264
287,082
334,005
198,657
3,400
3,400198,657334,005287,082727,264798,521775,874457,387647,031319,517376,8890000
       Short Long Term Debt 
0
0
0
0
0
826,305
226,538
358,965
775,874
798,521
727,264
287,082
334,000
198,700
0
0198,700334,000287,082727,264798,521775,874358,965226,538826,30500000
       Accounts payable 
0
0
0
0
37,489
57,113
71,985
100,853
215,264
119,847
80,148
70,628
75,631
23,165
14,800
14,80023,16575,63170,62880,148119,847215,264100,85371,98557,11337,4890000
       Other Current Liabilities 
27,809
52,669
138,595
764,919
259,180
319,802
458,072
278,042
301,278
20,452
82,209
28,347
27,126
26,557
58,900
58,90026,55727,12628,34782,20920,452301,278278,042458,072319,802259,180764,919138,59552,66927,809
   > Long-term Liabilities 
1,510
123,762
484,351
36,551
337,017
562,084
420,733
561,585
1,716
335
0
487
667
352
1,100
1,10035266748703351,716561,585420,733562,084337,01736,551484,351123,7621,510
       Long term Debt Total 
0
0
0
0
0
0
0
531,743
0
0
0
0
0
0
0
0000000531,7430000000
       Other Liabilities 
0
0
0
0
0
55,295
9,554
31,572
1,716
335
0
487
667
352
1,060
1,06035266748703351,71631,5729,55455,29500000
> Total Stockholder Equity
441,817
697,696
1,226,453
2,563,899
3,433,674
4,008,766
6,447,246
6,541,512
4,927,326
3,899,352
3,519,062
3,237,510
2,864,750
2,566,554
2,119,900
2,119,9002,566,5542,864,7503,237,5103,519,0623,899,3524,927,3266,541,5126,447,2464,008,7663,433,6742,563,8991,226,453697,696441,817
   Common Stock
150,417
256,693
240,189
337,153
359,653
371,701
423,107
423,107
423,107
423,107
423,107
423,107
423,107
423,107
423,100
423,100423,107423,107423,107423,107423,107423,107423,107423,107371,701359,653337,153240,189256,693150,417
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
-28,125
-56,525
-95,842
-129,329
-239,769
-387,732
-613,249
-980,467
-1,115,005
-1,305,072
-1,606,944
-1,874,696
50,688
11,927
11,927
11,92711,92750,688-1,874,696-1,606,944-1,305,072-1,115,005-980,467-613,249-387,732-239,769-129,329-95,842-56,525-28,125
   Capital Surplus 
0
0
0
0
0
0
0
0
0
4,602,816
4,602,816
4,602,816
4,602,816
0
0
004,602,8164,602,8164,602,8164,602,816000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
319,525
497,527
1,082,106
2,356,075
2,738,966
3,106,315
5,292,012
5,659,243
5,619,223
5,928,333
6,230,205
1,309,803
4,602,816
4,602,816
4,602,791
4,602,7914,602,8164,602,8161,309,8036,230,2055,928,3335,619,2235,659,2435,292,0123,106,3152,738,9662,356,0751,082,106497,527319,525



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 (+$)
totalRevenue100,500
Cost of Revenue-41,500
Gross Profit59,00059,000
 
Operating Income (+$)
Gross Profit59,000
Operating Expense-506,700
Operating Income-379,480-447,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,988
Selling And Marketing Expenses14,739
Operating Expense506,70022,727
 
Net Interest Income (+$)
Interest Income63,800
Interest Expense-63,800
Other Finance Cost-63,800
Net Interest Income-63,800
 
Pretax Income (+$)
Operating Income-379,480
Net Interest Income-63,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-520,900-238,087
EBIT - interestExpense = -501,748
-520,900
-382,800
Interest Expense63,800
Earnings Before Interest and Taxes (EBIT)-437,948-457,100
Earnings Before Interest and Taxes (EBITDA)-49,700
 
After tax Income (+$)
Income Before Tax-520,900
Tax Provision--74,300
Net Income From Continuing Ops-446,600-446,600
Net Income-446,600
Net Income Applicable To Common Shares-446,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses548,200
Total Other Income/Expenses Net-141,39363,800
 

Technical Analysis of Tree House Education & Accessories 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 Tree House Education & Accessories Limited. The general trend of Tree House Education & Accessories Limited is BULLISH with 14.3% 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 Tree House Education & Accessories 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 (14.3%) Bearish trend (-14.3%)
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 Tree House Education & Accessories 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: 21.10 < 21.25 < 34.65.

The bearish price targets are: 19.10 > 18.15 > 18.10.

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Tree House Education & Accessories 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 Tree House Education & Accessories Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 higher 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

Tree House Education & Accessories 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 Tree House Education & Accessories Limited. The current macd is -1.5630368.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tree House Education & Accessories Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tree House Education & Accessories 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 Tree House Education & Accessories 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tree House Education & Accessories Limited Daily Moving Average Convergence/Divergence (MACD) ChartTree House Education & Accessories 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 Tree House Education & Accessories Limited. The current adx is 28.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Tree House Education & Accessories Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Tree House Education & Accessories 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 Tree House Education & Accessories Limited. The current sar is 23.75.

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
Tree House Education & Accessories 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 Tree House Education & Accessories Limited. The current rsi is 33.69. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Tree House Education & Accessories Limited Daily Relative Strength Index (RSI) ChartTree House Education & Accessories 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 Tree House Education & Accessories Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Tree House Education & Accessories Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Tree House Education & Accessories Limited Daily Stochastic Oscillator ChartTree House Education & Accessories 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 Tree House Education & Accessories Limited. The current cci is -86.35692005.

Tree House Education & Accessories Limited Daily Commodity Channel Index (CCI) ChartTree House Education & Accessories 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 Tree House Education & Accessories Limited. The current cmo is -43.08893121.

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
Tree House Education & Accessories Limited Daily Chande Momentum Oscillator (CMO) ChartTree House Education & Accessories 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 Tree House Education & Accessories Limited. The current willr is -88.96551724.

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
Tree House Education & Accessories Limited Daily Williams %R ChartTree House Education & Accessories 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 Tree House Education & Accessories Limited.

Tree House Education & Accessories 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 Tree House Education & Accessories Limited. The current atr is 1.61600387.

Tree House Education & Accessories Limited Daily Average True Range (ATR) ChartTree House Education & Accessories 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 Tree House Education & Accessories Limited. The current obv is 10,039,756.

Tree House Education & Accessories Limited Daily On-Balance Volume (OBV) ChartTree House Education & Accessories 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 Tree House Education & Accessories Limited. The current mfi is 13.68.

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

  • MFI < 50: -1
  • MFI < 20: -1
Tree House Education & Accessories Limited Daily Money Flow Index (MFI) ChartTree House Education & Accessories Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tree House Education & Accessories 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
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI 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.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Tree House Education & Accessories Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tree House Education & Accessories Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.692
Ma 20Greater thanMa 5024.710
Ma 50Greater thanMa 10026.163
Ma 100Greater thanMa 20023.645
OpenGreater thanClose20.800
Total2/5 (40.0%)
Penke

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