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Univanich Palm Oil Public Company Limited
Buy, Hold or Sell?

Let's analyse Univanich together

PenkeI guess you are interested in Univanich Palm Oil Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Univanich Palm Oil Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Univanich (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
฿4.92
Expected worth in 1 year
฿4.95
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿4.03
Return On Investment
47.9%

For what price can you sell your share?

Current Price per Share
฿8.40
Expected price per share
฿8.1434 - ฿8.64
How sure are you?
50%

1. Valuation of Univanich (5 min.)




Live pricePrice per Share (EOD)

฿8.40

Intrinsic Value Per Share

฿6.31 - ฿26.38

Total Value Per Share

฿11.23 - ฿31.31

2. Growth of Univanich (5 min.)




Is Univanich growing?

Current yearPrevious yearGrowGrow %
How rich?$127.2m$127m$171.1k0.1%

How much money is Univanich making?

Current yearPrevious yearGrowGrow %
Making money$25.7m$39.3m-$13.5m-52.8%
Net Profit Margin6.6%7.7%--

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

3. Financial Health of Univanich (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#12 / 247

Most Revenue
#109 / 247

Most Profit
#72 / 247

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

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

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

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

Speculation

The Price per Share of Univanich is ฿8.4. 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 Univanich.
  • 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 Univanich, 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 ฿4.92. Based on the TTM, the Book Value Change Per Share is ฿0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.87 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 ฿1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Univanich.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.030.3%0.030.3%0.040.5%0.020.3%0.020.2%
Usd Book Value Change Per Share0.000.0%0.000.0%0.020.3%0.010.1%0.000.1%
Usd Dividend Per Share0.030.3%0.030.3%0.020.2%0.020.2%0.010.2%
Usd Total Gains Per Share0.030.3%0.030.3%0.040.5%0.020.3%0.020.2%
Usd Price Per Share0.23-0.23-0.21-0.18-0.20-
Price to Earnings Ratio8.24-8.24-5.10-11.99-14.48-
Price-to-Total Gains Ratio8.15-8.15-4.93-10.92-13.56-
Price to Book Ratio1.67-1.67-1.58-1.59-1.90-
Price-to-Total Gains Ratio8.15-8.15-4.93-10.92-13.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.231
Number of shares4329
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (4329 shares)119.8499.36
Gains per Year (4329 shares)479.34397.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14763469270127387
29526948541254784
31429914278113811181
4190513190610825081578
5238116238513526351975
6285719286416237622372
7333322334318938892769
83810253822216410163166
94286284301243411433563
104762324780270512703960

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%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%16.05.00.076.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%

Fundamentals of Univanich

About Univanich Palm Oil Public Company Limited

Univanich Palm Oil Public Company Limited engages in oil palm plantations, crushing mills, and oil palm research and seed businesses in Thailand. The company processes crude palm oil and palm kernel oil. It also operates electric power plant with methane capture biogas project. The company also exports its products. Univanich Palm Oil Public Company Limited was founded in 1968 and is headquartered in Krabi, Thailand.

Fundamental data was last updated by Penke on 2024-03-13 14:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Univanich Palm Oil Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Univanich to the Farm Products industry mean.
  • A Net Profit Margin of 6.6% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY7.7%-1.1%
TTM6.6%5Y6.4%+0.2%
5Y6.4%10Y7.7%-1.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%1.7%+4.9%
TTM6.6%1.7%+4.9%
YOY7.7%3.4%+4.3%
5Y6.4%2.1%+4.3%
10Y7.7%2.8%+4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Univanich to the Farm Products industry mean.
  • 18.2% Return on Assets means that Univanich generated ฿0.18 profit for each $1 in assets.

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

  • The MRQ is 18.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY27.1%-9.0%
TTM18.2%5Y15.7%+2.4%
5Y15.7%10Y13.7%+2.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%0.4%+17.8%
TTM18.2%0.6%+17.6%
YOY27.1%1.2%+25.9%
5Y15.7%0.7%+15.0%
10Y13.7%1.0%+12.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Univanich to the Farm Products industry mean.
  • 21.4% Return on Equity means Univanich generated ฿0.21 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 21.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.4%TTM21.4%0.0%
TTM21.4%YOY32.6%-11.2%
TTM21.4%5Y18.9%+2.5%
5Y18.9%10Y16.3%+2.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%1.0%+20.4%
TTM21.4%1.4%+20.0%
YOY32.6%2.3%+30.3%
5Y18.9%1.4%+17.5%
10Y16.3%1.8%+14.5%

1.2. Operating Efficiency of Univanich Palm Oil Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Univanich is operating .

  • Measures how much profit Univanich 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 Univanich to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Univanich Palm Oil Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.2%-10.2%
TTM-5Y6.4%-6.4%
5Y6.4%10Y8.5%-2.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-2.1%-2.1%
YOY10.2%4.9%+5.3%
5Y6.4%4.0%+2.4%
10Y8.5%3.4%+5.1%
1.2.2. Operating Ratio

Measures how efficient Univanich is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Univanich Palm Oil Public Company Limited:

  • The MRQ is 1.789. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.789. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.789TTM1.7890.000
TTM1.789YOY1.772+0.017
TTM1.7895Y1.793-0.003
5Y1.79310Y1.769+0.024
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7891.605+0.184
TTM1.7891.550+0.239
YOY1.7721.448+0.324
5Y1.7931.530+0.263
10Y1.7691.244+0.525

1.3. Liquidity of Univanich Palm Oil Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 8.86 means the company has ฿8.86 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Univanich Palm Oil Public Company Limited:

  • The MRQ is 8.858. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.858. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.858TTM8.8580.000
TTM8.858YOY7.502+1.356
TTM8.8585Y8.131+0.728
5Y8.13110Y9.252-1.122
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8581.577+7.281
TTM8.8581.611+7.247
YOY7.5021.687+5.815
5Y8.1311.696+6.435
10Y9.2521.468+7.784
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Univanich to the Farm Products industry mean.
  • A Quick Ratio of 2.19 means the company can pay off ฿2.19 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Univanich Palm Oil Public Company Limited:

  • The MRQ is 2.192. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.192. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.192TTM2.1920.000
TTM2.192YOY2.084+0.108
TTM2.1925Y1.871+0.321
5Y1.87110Y3.650-1.778
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1920.419+1.773
TTM2.1920.460+1.732
YOY2.0840.567+1.517
5Y1.8710.578+1.293
10Y3.6500.577+3.073

1.4. Solvency of Univanich Palm Oil Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Univanich to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.10 means that Univanich assets are financed with 10.2% credit (debt) and the remaining percentage (100% - 10.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.102. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.102. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.1020.000
TTM0.102YOY0.123-0.021
TTM0.1025Y0.122-0.020
5Y0.12210Y0.126-0.004
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.492-0.390
TTM0.1020.493-0.391
YOY0.1230.488-0.365
5Y0.1220.489-0.367
10Y0.1260.480-0.354
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Univanich to the Farm Products industry mean.
  • A Debt to Equity ratio of 12.0% means that company has ฿0.12 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.120. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.120. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.148-0.028
TTM0.1205Y0.146-0.026
5Y0.14610Y0.149-0.003
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.931-0.811
TTM0.1200.978-0.858
YOY0.1480.960-0.812
5Y0.1461.021-0.875
10Y0.1491.062-0.913

2. Market Valuation of Univanich Palm Oil Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Univanich generates.

  • Above 15 is considered overpriced but always compare Univanich to the Farm Products industry mean.
  • A PE ratio of 8.24 means the investor is paying ฿8.24 for every ฿1 in earnings.

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

  • The EOD is 8.436. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.235. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.235. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.436MRQ8.235+0.201
MRQ8.235TTM8.2350.000
TTM8.235YOY5.095+3.140
TTM8.2355Y11.995-3.760
5Y11.99510Y14.482-2.487
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.4366.656+1.780
MRQ8.2357.008+1.227
TTM8.2357.351+0.884
YOY5.0956.965-1.870
5Y11.9957.950+4.045
10Y14.48213.055+1.427
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.187. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.040. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.040. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.187MRQ6.040+0.147
MRQ6.040TTM6.0400.000
TTM6.040YOY4.912+1.128
TTM6.0405Y13.927-7.887
5Y13.92710Y1.682+12.245
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.1871.799+4.388
MRQ6.0401.901+4.139
TTM6.040-0.402+6.442
YOY4.912-0.373+5.285
5Y13.927-1.768+15.695
10Y1.682-1.554+3.236
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.67 means the investor is paying ฿1.67 for each ฿1 in book value.

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

  • The EOD is 1.706. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.666. Based on the equity, the company is underpriced. +1
  • The TTM is 1.666. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.706MRQ1.666+0.041
MRQ1.666TTM1.6660.000
TTM1.666YOY1.576+0.089
TTM1.6665Y1.586+0.079
5Y1.58610Y1.900-0.314
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.7061.279+0.427
MRQ1.6661.374+0.292
TTM1.6661.380+0.286
YOY1.5761.650-0.074
5Y1.5861.760-0.174
10Y1.9002.132-0.232
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Univanich Palm Oil Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.0070%0.871-99%0.267-98%0.153-96%
Book Value Per Share--4.9234.9230%4.917+0%4.184+18%3.880+27%
Current Ratio--8.8588.8580%7.502+18%8.131+9%9.252-4%
Debt To Asset Ratio--0.1020.1020%0.123-17%0.122-16%0.126-19%
Debt To Equity Ratio--0.1200.1200%0.148-19%0.146-18%0.149-19%
Dividend Per Share--1.0001.0000%0.700+43%0.568+76%0.516+94%
Eps--0.9960.9960%1.521-35%0.798+25%0.642+55%
Free Cash Flow Per Share--1.3581.3580%1.578-14%0.793+71%0.553+146%
Free Cash Flow To Equity Per Share--0.2680.2680%0.807-67%0.207+30%0.038+603%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26.383--------
Intrinsic Value_10Y_min--6.310--------
Intrinsic Value_1Y_max--1.486--------
Intrinsic Value_1Y_min--0.579--------
Intrinsic Value_3Y_max--5.348--------
Intrinsic Value_3Y_min--1.796--------
Intrinsic Value_5Y_max--10.273--------
Intrinsic Value_5Y_min--3.065--------
Market Cap7896000000.000+2%7708000000.0007708000000.0000%7285000000.000+6%6251000000.000+23%6843200000.000+13%
Net Profit Margin--0.0660.0660%0.077-14%0.064+4%0.077-14%
Operating Margin----0%0.102-100%0.064-100%0.085-100%
Operating Ratio--1.7891.7890%1.772+1%1.7930%1.769+1%
Pb Ratio1.706+2%1.6661.6660%1.576+6%1.586+5%1.900-12%
Pe Ratio8.436+2%8.2358.2350%5.095+62%11.995-31%14.482-43%
Price Per Share8.400+2%8.2008.2000%7.750+6%6.650+23%7.280+13%
Price To Free Cash Flow Ratio6.187+2%6.0406.0400%4.912+23%13.927-57%1.682+259%
Price To Total Gains Ratio8.345+2%8.1468.1460%4.934+65%10.916-25%13.563-40%
Quick Ratio--2.1922.1920%2.084+5%1.871+17%3.650-40%
Return On Assets--0.1820.1820%0.271-33%0.157+15%0.137+32%
Return On Equity--0.2140.2140%0.326-34%0.189+13%0.163+31%
Total Gains Per Share--1.0071.0070%1.571-36%0.835+21%0.669+50%
Usd Book Value--127268467.673127268467.6730%127097322.165+0%108164355.998+18%100302638.054+27%
Usd Book Value Change Per Share--0.0000.0000%0.024-99%0.007-98%0.004-96%
Usd Book Value Per Share--0.1350.1350%0.135+0%0.115+18%0.107+27%
Usd Dividend Per Share--0.0280.0280%0.019+43%0.016+76%0.014+94%
Usd Eps--0.0270.0270%0.042-35%0.022+25%0.018+55%
Usd Free Cash Flow--35094347.72335094347.7230%40785060.223-14%20486331.855+71%14293247.301+146%
Usd Free Cash Flow Per Share--0.0370.0370%0.043-14%0.022+71%0.015+146%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.022-67%0.006+30%0.001+603%
Usd Market Cap217140000.000+2%211970000.000211970000.0000%200337500.000+6%171902500.000+23%188188000.000+13%
Usd Price Per Share0.231+2%0.2260.2260%0.213+6%0.183+23%0.200+13%
Usd Profit--25740121.68825740121.6880%39318528.893-35%20630569.729+25%16595682.177+55%
Usd Revenue--389775457.335389775457.3350%511139305.875-24%302299445.531+29%220554576.198+77%
Usd Total Gains Per Share--0.0280.0280%0.043-36%0.023+21%0.018+50%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+29 -610Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.436
Price to Book Ratio (EOD)Between0-11.706
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.192
Current Ratio (MRQ)Greater than18.858
Debt to Asset Ratio (MRQ)Less than10.102
Debt to Equity Ratio (MRQ)Less than10.120
Return on Equity (MRQ)Greater than0.150.214
Return on Assets (MRQ)Greater than0.050.182
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.306
Ma 20Greater thanMa 508.508
Ma 50Greater thanMa 1008.588
Ma 100Greater thanMa 2008.432
OpenGreater thanClose8.400
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets5,154,225
Total Liabilities526,281
Total Stockholder Equity4,377,008
 As reported
Total Liabilities 526,281
Total Stockholder Equity+ 4,377,008
Total Assets = 5,154,225

Assets

Total Assets5,154,225
Total Current Assets2,488,473
Long-term Assets2,665,752
Total Current Assets
Cash And Cash Equivalents 1,191,606
Net Receivables 615,811
Inventory 602,585
Other Current Assets 57,324
Total Current Assets  (as reported)2,488,473
Total Current Assets  (calculated)2,467,326
+/- 21,147
Long-term Assets
Property Plant Equipment 2,619,488
Intangible Assets 6,995
Long-term Assets Other 22,385
Long-term Assets  (as reported)2,665,752
Long-term Assets  (calculated)2,648,868
+/- 16,884

Liabilities & Shareholders' Equity

Total Current Liabilities280,916
Long-term Liabilities245,365
Total Stockholder Equity4,377,008
Total Current Liabilities
Short Long Term Debt 17,718
Accounts payable 45,869
Other Current Liabilities 8,748
Total Current Liabilities  (as reported)280,916
Total Current Liabilities  (calculated)72,334
+/- 208,582
Long-term Liabilities
Long term Debt 61,958
Long-term Liabilities  (as reported)245,365
Long-term Liabilities  (calculated)61,958
+/- 183,407
Total Stockholder Equity
Retained Earnings 3,568,683
Total Stockholder Equity (as reported)4,377,008
Total Stockholder Equity (calculated)3,568,683
+/- 808,325
Other
Capital Stock470,000
Common Stock Shares Outstanding 940,000
Net Invested Capital 4,456,684
Net Working Capital 2,207,557
Property Plant and Equipment Gross 5,782,053



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
1,240,542
1,333,067
1,214,371
1,445,624
1,580,394
2,280,196
2,223,628
2,324,964
3,128,204
3,389,795
3,567,913
3,858,014
3,810,479
3,723,191
4,127,454
3,799,157
3,644,180
3,885,482
4,435,636
5,271,088
5,154,225
5,154,2255,271,0884,435,6363,885,4823,644,1803,799,1574,127,4543,723,1913,810,4793,858,0143,567,9133,389,7953,128,2042,324,9642,223,6282,280,1961,580,3941,445,6241,214,3711,333,0671,240,542
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
2,256,662
2,426,136
2,279,612
2,149,001
1,764,679
1,286,602
1,001,560
1,252,921
1,920,358
2,840,875
2,488,473
2,488,4732,840,8751,920,3581,252,9211,001,5601,286,6021,764,6792,149,0012,279,6122,426,1362,256,6620000000000
       Cash And Cash Equivalents 
64,727
224,411
129,046
311,216
226,887
0
697,786
793,611
839,329
1,022,368
823,766
697,158
523,824
447,916
826,774
570,432
548,005
644,971
679,993
1,389,431
1,191,606
1,191,6061,389,431679,993644,971548,005570,432826,774447,916523,824697,158823,7661,022,368839,329793,611697,7860226,887311,216129,046224,41164,727
       Short-term Investments 
330,182
0
0
20,000
0
0
40,000
140,000
590,000
530,000
850,496
1,410,000
1,400,000
1,320,000
0
120,000
0
0
0
80,000
0
080,000000120,00001,320,0001,400,0001,410,000850,496530,000590,000140,00040,0000020,00000330,182
       Net Receivables 
62,961
67,297
71,331
64,070
231,044
101,796
166,723
154,125
117,546
364,901
350,406
74,935
120,014
136,415
248,094
218,509
156,986
241,970
570,368
709,065
615,811
615,811709,065570,368241,970156,986218,509248,094136,415120,01474,935350,406364,901117,546154,125166,723101,796231,04464,07071,33167,29762,961
       Other Current Assets 
1,897
1,076
1,321
4,524
1,203
3,800
9,565
8,724
3,218
1,862
18,042
26,347
15,896
19,141
24,748
41,104
56,609
51,975
40,662
74,148
57,324
57,32474,14840,66251,97556,60941,10424,74819,14115,89626,34718,0421,8623,2188,7249,5653,8001,2034,5241,3211,0761,897
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,574,191
2,362,775
2,512,555
2,642,620
2,632,560
2,515,278
2,430,213
2,665,752
2,665,7522,430,2132,515,2782,632,5602,642,6202,512,5552,362,7751,574,1910000000000000
       Property Plant Equipment 
674,556
912,543
948,415
923,485
974,162
1,088,105
1,194,767
1,128,766
1,152,396
1,137,164
1,238,356
1,349,233
1,425,573
1,471,979
2,262,828
2,419,601
2,551,330
2,556,010
2,455,101
2,378,366
2,619,488
2,619,4882,378,3662,455,1012,556,0102,551,3302,419,6012,262,8281,471,9791,425,5731,349,2331,238,3561,137,1641,152,3961,128,7661,194,7671,088,105974,162923,485948,415912,543674,556
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,291
14,360
12,602
0
0
0
0
000012,60214,36017,29100000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,291
0
12,602
0
11,783
9,389
6,995
6,9959,38911,783012,602017,29100000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
143,550
148,009
145,624
144,208
17,390
3,717
14,220
22,385
22,38514,2203,71717,390144,208145,624148,009143,5500000000000000
> Total Liabilities 
190,016
160,471
123,690
159,961
165,571
266,712
193,694
181,484
417,648
358,357
382,782
523,625
525,279
439,735
597,842
424,374
379,540
536,731
632,445
649,367
526,281
526,281649,367632,445536,731379,540424,374597,842439,735525,279523,625382,782358,357417,648181,484193,694266,712165,571159,961123,690160,471190,016
   > Total Current Liabilities 
145,216
109,821
76,169
100,511
114,433
219,089
149,700
132,660
305,384
267,906
247,817
224,019
220,005
141,660
284,420
138,273
107,885
156,534
274,170
378,666
280,916
280,916378,666274,170156,534107,885138,273284,420141,660220,005224,019247,817267,906305,384132,660149,700219,089114,433100,51176,169109,821145,216
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
11,068
16,230
16,021
19,197
17,682
18,364
0
0
0
0
000018,36417,68219,19716,02116,23011,06800000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
11,068
16,230
16,021
19,197
17,682
18,364
29,523
34,650
35,727
17,718
17,71835,72734,65029,52318,36417,68219,19716,02116,23011,06800000000000
       Accounts payable 
16,031
56,675
16,121
26,285
43,029
49,161
36,493
34,274
52,518
50,145
49,928
56,674
98,100
34,209
111,812
36,497
26,970
11,409
17,296
66,328
45,869
45,86966,32817,29611,40926,97036,497111,81234,20998,10056,67449,92850,14552,51834,27436,49349,16143,02926,28516,12156,67516,031
       Other Current Liabilities 
49,185
53,146
60,048
74,226
71,404
169,928
113,207
98,386
252,866
217,761
197,888
156,277
75,838
64,185
109,137
49,861
31,678
85,351
163,329
214,138
8,748
8,748214,138163,32985,35131,67849,861109,13764,18575,838156,277197,888217,761252,86698,386113,207169,92871,40474,22660,04853,14649,185
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
298,075
313,422
286,101
271,655
380,197
358,275
270,701
245,365
245,365270,701358,275380,197271,655286,101313,422298,0750000000000000
> Total Stockholder Equity
1,050,526
1,172,596
1,090,681
1,285,663
1,414,823
2,013,484
2,029,934
2,143,480
2,710,556
3,031,438
3,156,664
3,282,401
3,214,022
3,224,318
3,472,995
3,309,253
3,150,673
3,215,498
3,613,916
4,384,589
4,377,008
4,377,0084,384,5893,613,9163,215,4983,150,6733,309,2533,472,9953,224,3183,214,0223,282,4013,156,6643,031,4382,710,5562,143,4802,029,9342,013,4841,414,8231,285,6631,090,6811,172,5961,050,526
   Common Stock
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
0
0470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000470,000
   Retained Earnings 
246,023
368,093
286,178
548,160
677,320
1,275,981
1,292,431
1,405,977
1,973,052
2,293,935
2,418,711
2,544,861
2,477,377
2,485,431
2,729,807
2,563,593
2,404,447
2,470,045
2,867,516
3,639,281
3,568,683
3,568,6833,639,2812,867,5162,470,0452,404,4472,563,5932,729,8072,485,4312,477,3772,544,8612,418,7112,293,9351,973,0521,405,9771,292,4311,275,981677,320548,160286,178368,093246,023
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
450
36
-858
1,384
5,684
8,157
8,722
7,949
8,896
7,805
0
07,8058,8967,9498,7228,1575,6841,384-858364500000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue14,173,653
Cost of Revenue-12,442,809
Gross Profit1,730,8441,730,844
 
Operating Income (+$)
Gross Profit1,730,844
Operating Expense-12,919,128
Operating Income1,254,525-11,188,283
 
Operating Expense (+$)
Research Development0
Selling General Administrative472,129
Selling And Marketing Expenses0
Operating Expense12,919,128472,129
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,054
Other Finance Cost-0
Net Interest Income-3,054
 
Pretax Income (+$)
Operating Income1,254,525
Net Interest Income-3,054
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,210,7481,295,248
EBIT - interestExpense = -3,054
936,004
939,058
Interest Expense3,054
Earnings Before Interest and Taxes (EBIT)01,213,802
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,210,748
Tax Provision-217,244
Net Income From Continuing Ops993,505993,505
Net Income936,004
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-40,7233,054
 

Technical Analysis of Univanich
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 Univanich. The general trend of Univanich 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 Univanich'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 Univanich Palm Oil Public Company Limited.

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

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

The bullish price targets are: 8.5903 < 8.5903 < 8.64.

The bearish price targets are: 8.2 > 8.1931 > 8.1434.

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Univanich Palm Oil Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Univanich Palm Oil Public Company 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

Univanich Palm Oil Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Univanich Palm Oil Public Company Limited. The current macd is -0.03739219.

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 Univanich price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Univanich. 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 Univanich 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
Univanich Palm Oil Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartUnivanich Palm Oil Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Univanich Palm Oil Public Company Limited. The current adx is 15.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Univanich shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Univanich Palm Oil Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Univanich Palm Oil Public Company Limited. The current sar is 8.66141343.

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
Univanich Palm Oil Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Univanich Palm Oil Public Company Limited. The current rsi is 41.31. 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 -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Univanich Palm Oil Public Company Limited Daily Relative Strength Index (RSI) ChartUnivanich Palm Oil Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Univanich Palm Oil Public Company Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
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 %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 Univanich price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Univanich Palm Oil Public Company Limited Daily Stochastic Oscillator ChartUnivanich Palm Oil Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Univanich Palm Oil Public Company Limited. The current cci is -51.42460042.

Univanich Palm Oil Public Company Limited Daily Commodity Channel Index (CCI) ChartUnivanich Palm Oil Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Univanich Palm Oil Public Company Limited. The current cmo is -25.23681095.

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
Univanich Palm Oil Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartUnivanich Palm Oil Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Univanich Palm Oil Public Company Limited. The current willr is -66.66666667.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Univanich is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Univanich Palm Oil Public Company Limited Daily Williams %R ChartUnivanich Palm Oil Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Univanich Palm Oil Public Company Limited.

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

Score

Let's take a look at the Average True Range (ATR) of Univanich Palm Oil Public Company Limited. The current atr is 0.11974611.

Univanich Palm Oil Public Company Limited Daily Average True Range (ATR) ChartUnivanich Palm Oil Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Univanich Palm Oil Public Company Limited. The current obv is 43,461,815.

Univanich Palm Oil Public Company Limited Daily On-Balance Volume (OBV) ChartUnivanich Palm Oil Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Univanich Palm Oil Public Company Limited. The current mfi is 74.58.

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

  • MFI > 50: +1
Univanich Palm Oil Public Company Limited Daily Money Flow Index (MFI) ChartUnivanich Palm Oil Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Univanich Palm Oil Public Company Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27DMI 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
2023-11-28DMI 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
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06STOCH 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22DMI 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
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18DMI 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.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Univanich Palm Oil Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.306
Ma 20Greater thanMa 508.508
Ma 50Greater thanMa 1008.588
Ma 100Greater thanMa 2008.432
OpenGreater thanClose8.400
Total2/5 (40.0%)
Penke

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