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VICI (Victoria Care Indonesia Tbk Pt) Stock Analysis
Buy, Hold or Sell?

Let's analyze Victoria Care Indonesia Tbk Pt together

I guess you are interested in Victoria Care Indonesia Tbk Pt. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Victoria Care Indonesia Tbk Ptโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Victoria Care Indonesia Tbk Ptโ€™s Price Targets

I'm going to help you getting a better view of Victoria Care Indonesia Tbk Pt. 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.

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1. Quick Overview

1.1. Quick analysis of Victoria Care Indonesia Tbk Pt (30 sec.)










1.2. What can you expect buying and holding a share of Victoria Care Indonesia Tbk Pt? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
Rp136.96
Expected worth in 1 year
Rp207.16
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
Rp106.20
Return On Investment
17.0%

For what price can you sell your share?

Current Price per Share
Rp625.00
Expected price per share
Rp620.00 - Rp660.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Victoria Care Indonesia Tbk Pt (5 min.)




Live pricePrice per Share (EOD)
Rp625.00
Intrinsic Value Per Share
Rp307.48 - Rp510.49
Total Value Per Share
Rp444.44 - Rp647.46

2.2. Growth of Victoria Care Indonesia Tbk Pt (5 min.)




Is Victoria Care Indonesia Tbk Pt growing?

Current yearPrevious yearGrowGrow %
How rich?$91.8m$80.1m$11.7m12.8%

How much money is Victoria Care Indonesia Tbk Pt making?

Current yearPrevious yearGrowGrow %
Making money$17.8m$9.7m$8m45.3%
Net Profit Margin13.1%9.3%--

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

2.3. Financial Health of Victoria Care Indonesia Tbk Pt (5 min.)




2.4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#97 / 176

Most Revenue
#76 / 176

Most Profit
#51 / 176
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Victoria Care Indonesia Tbk Pt?

Welcome investor! Victoria Care Indonesia Tbk Pt's management wants to use your money to grow the business. In return you get a share of Victoria Care Indonesia Tbk Pt.

First you should know what it really means to hold a share of Victoria Care Indonesia Tbk Pt. And how you can make/lose money.

Speculation

The Price per Share of Victoria Care Indonesia Tbk Pt is Rp625.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Victoria Care Indonesia Tbk Pt.
  • 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 Victoria Care Indonesia Tbk Pt, 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 Rp136.96. Based on the TTM, the Book Value Change Per Share is Rp17.55 per quarter. Based on the YOY, the Book Value Change Per Share is Rp7.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp9.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Victoria Care Indonesia Tbk Pt.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.07-0.07-0.05-0.06-0.04-0.03-
Price to Earnings Ratio24.43-24.43-35.04-26.32-18.61-13.29-
Price-to-Total Gains Ratio24.48-24.48-34.98-26.33-21.94-21.94-
Price to Book Ratio4.75-4.75-4.27-4.54-3.39-2.42-
Price-to-Total Gains Ratio24.48-24.48-34.98-26.33-21.94-21.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0625
Number of shares16000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (16000 shares)42.4839.49
Gains per Year (16000 shares)169.92157.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15811216041117148
211522533082234306
3173337500123351464
4230449670164468622
5288562840205585780
63466741010245702938
740378611802868191096
846189913503279361254
95181011152036810531412
105761123169040911711570

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Victoria Care Indonesia Tbk Pt compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--17.55017.5500%7.581+131%14.336+22%18.290-4%19.566-10%
Book Value Per Share--136.961136.9610%119.412+15%122.734+12%104.855+31%87.026+57%
Current Ratio--3.7743.7740%2.567+47%3.271+15%2.713+39%2.307+64%
Debt To Asset Ratio--0.2000.2000%0.304-34%0.251-20%0.312-36%0.371-46%
Debt To Equity Ratio--0.2500.2500%0.437-43%0.339-26%0.482-48%0.653-62%
Dividend Per Share--9.0009.0000%7.000+29%8.167+10%6.391+41%5.630+60%
Enterprise Value--4138166981836.0004138166981836.0000%3076905135658.000+34%3475448188422.667+19%3064589993054.750+35%3064589993054.750+35%
Eps--26.60326.6030%14.556+83%22.529+18%21.273+25%18.016+48%
Ev To Ebitda Ratio--14.90514.9050%17.461-15%14.769+1%13.022+14%13.022+14%
Ev To Sales Ratio--3.0383.0380%2.942+3%2.922+4%2.629+16%2.629+16%
Free Cash Flow Per Share--26.61026.6100%10.972+143%16.377+62%10.033+165%5.944+348%
Free Cash Flow To Equity Per Share--9.4229.4220%-4.216+145%1.194+689%1.739+442%-2.695+129%
Gross Profit Margin---0.590-0.5900%-1.040+76%-0.500-15%-0.354-40%-0.415-30%
Intrinsic Value_10Y_max--510.495----------
Intrinsic Value_10Y_min--307.483----------
Intrinsic Value_1Y_max--23.928----------
Intrinsic Value_1Y_min--15.428----------
Intrinsic Value_3Y_max--92.645----------
Intrinsic Value_3Y_min--59.954----------
Intrinsic Value_5Y_max--186.379----------
Intrinsic Value_5Y_min--119.042----------
Market Cap4192499840000.000-4%4360200000000.0004360200000000.0000%3421080000000.000+27%3745300000000.000+16%2665759184025.600+64%1904113702875.428+129%
Net Profit Margin--0.1310.1310%0.093+40%0.126+4%0.132-1%0.128+2%
Operating Margin--0.1810.1810%0.142+28%0.177+2%0.190-4%0.190-5%
Operating Ratio--0.8190.8190%0.854-4%0.8200%0.809+1%0.809+1%
Pb Ratio4.563-4%4.7464.7460%4.271+11%4.541+5%3.389+40%2.420+96%
Pe Ratio23.493-4%24.43324.4330%35.038-30%26.319-7%18.613+31%13.295+84%
Price Per Share625.000-4%650.000650.0000%510.000+27%558.333+16%397.400+64%283.857+129%
Price To Free Cash Flow Ratio23.487-4%24.42724.4270%46.484-47%38.501-37%57.743-58%41.245-41%
Price To Total Gains Ratio23.541-4%24.48224.4820%34.976-30%26.327-7%21.939+12%21.939+12%
Quick Ratio--1.6241.6240%1.040+56%1.458+11%1.210+34%1.020+59%
Return On Assets--0.1550.1550%0.085+83%0.139+12%0.143+9%0.134+16%
Return On Equity--0.1940.1940%0.122+59%0.184+5%0.211-8%0.218-11%
Total Gains Per Share--26.55026.5500%14.581+82%22.503+18%24.680+8%25.196+5%
Usd Book Value--91873726.13591873726.1350%80101344.912+15%82330251.431+12%70336516.153+31%58377252.404+57%
Usd Book Value Change Per Share--0.0020.0020%0.001+131%0.001+22%0.002-4%0.002-10%
Usd Book Value Per Share--0.0140.0140%0.012+15%0.012+12%0.010+31%0.009+57%
Usd Dividend Per Share--0.0010.0010%0.001+29%0.001+10%0.001+41%0.001+60%
Usd Enterprise Value--413816698.184413816698.1840%307690513.566+34%347544818.842+19%306458999.305+35%306458999.305+35%
Usd Eps--0.0030.0030%0.001+83%0.002+18%0.002+25%0.002+48%
Usd Free Cash Flow--17849935.99417849935.9940%7359764.339+143%10985529.185+62%6729820.578+165%3987257.950+348%
Usd Free Cash Flow Per Share--0.0030.0030%0.001+143%0.002+62%0.001+165%0.001+348%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+145%0.000+689%0.000+442%0.000+129%
Usd Market Cap419249984.000-4%436020000.000436020000.0000%342108000.000+27%374530000.000+16%266575918.403+64%190411370.288+129%
Usd Price Per Share0.063-4%0.0650.0650%0.051+27%0.056+16%0.040+64%0.028+129%
Usd Profit--17845516.59617845516.5960%9763905.369+83%15112336.601+18%14269972.883+25%12084952.242+48%
Usd Revenue--136211969.909136211969.9090%104572053.017+30%118698082.436+15%108098448.190+26%93197413.918+46%
Usd Total Gains Per Share--0.0030.0030%0.001+82%0.002+18%0.002+8%0.003+5%
 EOD+4 -4MRQTTM+0 -0YOY+36 -43Y+36 -45Y+30 -1010Y+31 -9

3.3 Fundamental Score

Let's check the fundamental score of Victoria Care Indonesia Tbk Pt based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.493
Price to Book Ratio (EOD)Between0-14.563
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.181
Quick Ratio (MRQ)Greater than11.624
Current Ratio (MRQ)Greater than13.774
Debt to Asset Ratio (MRQ)Less than10.200
Debt to Equity Ratio (MRQ)Less than10.250
Return on Equity (MRQ)Greater than0.150.194
Return on Assets (MRQ)Greater than0.050.155
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Victoria Care Indonesia Tbk Pt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose630.000
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Victoria Care Indonesia Tbk Pt

PT Victoria Care Indonesia Tbk manufactures and sells cosmetics and toiletries in Indonesia and internationally. It operates in three segments: Personal Care and Antiseptic, Hair Care, and Others. The Personal Care and Antiseptic segment offers skincare creams and lotions, makeup, and body care products, such as body scrubs, hand and body soaps, perfumes, and deodorants; and antiseptic products, including antiseptic liquids and gels, antiseptic soaps, cleaning fluids, disinfectant liquids and sprays, and other products. It also provides facial masks, facial cotton, eyebrow pencils, lip creams, serums, hand sanitizers, and mouthwash. The Hair Care segment offers shampoo, hair mask, hair coloring, hair curling, and straightening agents, as well as other products related to hair care and treatments. Its Others segment provides coffee beans and powder, souvenirs, and snacks. In addition, it engages in the wholesale trading of pharmaceutical and medical laboratory equipment. The company sells its products under the Miranda, Herborist, Victoria, Nuface, Creative Beauty Dazzle Professional, Secret Clean, Sixsence, and Bath & Buff brands. It exports its products to Japan, China, Korea, Malaysia, the Philippines, Brunei Darussalam, and Hong Kong. PT Victoria Care Indonesia Tbk was founded in 1988 and is headquartered in Jakarta Barat, Indonesia.

Fundamental data was last updated by Penke on 2025-04-07 02:10:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Victoria Care Indonesia Tbk Pt earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compareย Victoria Care Indonesia Tbk Pt to theย Household & Personal Products industry mean.
  • A Net Profit Margin of 13.1%ย means thatย Rp0.13 for each Rp1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY9.3%+3.8%
TTM13.1%5Y13.2%-0.1%
5Y13.2%10Y12.8%+0.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%5.0%+8.1%
TTM13.1%5.4%+7.7%
YOY9.3%4.9%+4.4%
3Y12.6%4.6%+8.0%
5Y13.2%4.6%+8.6%
10Y12.8%6.3%+6.5%
4.3.1.2. Return on Assets

Shows howย efficientย Victoria Care Indonesia Tbk Pt is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Victoria Care Indonesia Tbk Pt to theย Household & Personal Products industry mean.
  • 15.5% Return on Assets means thatย Victoria Care Indonesia Tbk Pt generatedย Rp0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 15.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY8.5%+7.1%
TTM15.5%5Y14.3%+1.2%
5Y14.3%10Y13.4%+0.9%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%2.0%+13.5%
TTM15.5%2.1%+13.4%
YOY8.5%1.8%+6.7%
3Y13.9%1.7%+12.2%
5Y14.3%1.8%+12.5%
10Y13.4%2.0%+11.4%
4.3.1.3. Return on Equity

Shows how efficient Victoria Care Indonesia Tbk Pt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Victoria Care Indonesia Tbk Pt to theย Household & Personal Products industry mean.
  • 19.4% Return on Equity means Victoria Care Indonesia Tbk Pt generated Rp0.19ย for eachย Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 19.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY12.2%+7.2%
TTM19.4%5Y21.1%-1.7%
5Y21.1%10Y21.8%-0.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%3.3%+16.1%
TTM19.4%3.3%+16.1%
YOY12.2%3.5%+8.7%
3Y18.4%3.2%+15.2%
5Y21.1%3.4%+17.7%
10Y21.8%3.9%+17.9%
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4.3.2. Operating Efficiency of Victoria Care Indonesia Tbk Pt.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Victoria Care Indonesia Tbk Pt is operatingย .

  • Measures how much profit Victoria Care Indonesia Tbk Pt makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Victoria Care Indonesia Tbk Pt to theย Household & Personal Products industry mean.
  • An Operating Margin of 18.1%ย means the company generated Rp0.18 ย for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 18.1%. The company is operating efficient. +1
  • The TTM is 18.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY14.2%+4.0%
TTM18.1%5Y19.0%-0.8%
5Y19.0%10Y19.0%-0.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%9.1%+9.0%
TTM18.1%7.6%+10.5%
YOY14.2%6.6%+7.6%
3Y17.7%4.3%+13.4%
5Y19.0%6.5%+12.5%
10Y19.0%7.8%+11.2%
4.3.2.2. Operating Ratio

Measures how efficient Victoria Care Indonesia Tbk Pt is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Household & Personal Products industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are Rp0.82 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 0.819. The company is less efficient in keeping operating costs low.
  • The TTM is 0.819. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY0.854-0.035
TTM0.8195Y0.809+0.010
5Y0.80910Y0.809+0.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8191.159-0.340
TTM0.8191.090-0.271
YOY0.8540.998-0.144
3Y0.8201.029-0.209
5Y0.8091.013-0.204
10Y0.8090.994-0.185
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4.4.3. Liquidity of Victoria Care Indonesia Tbk Pt.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Victoria Care Indonesia Tbk Pt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Household & Personal Products industry mean).
  • A Current Ratio of 3.77ย means the company has Rp3.77 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 3.774. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.774. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.774TTM3.7740.000
TTM3.774YOY2.567+1.207
TTM3.7745Y2.713+1.061
5Y2.71310Y2.307+0.405
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7741.673+2.101
TTM3.7741.698+2.076
YOY2.5671.768+0.799
3Y3.2711.791+1.480
5Y2.7131.772+0.941
10Y2.3071.737+0.570
4.4.3.2. Quick Ratio

Measures if Victoria Care Indonesia Tbk Pt is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Victoria Care Indonesia Tbk Pt to theย Household & Personal Products industry mean.
  • A Quick Ratio of 1.62ย means the company can pay off Rp1.62 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 1.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.6240.000
TTM1.624YOY1.040+0.584
TTM1.6245Y1.210+0.413
5Y1.21010Y1.020+0.190
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6240.773+0.851
TTM1.6240.836+0.788
YOY1.0400.885+0.155
3Y1.4580.929+0.529
5Y1.2100.978+0.232
10Y1.0201.029-0.009
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4.5.4. Solvency of Victoria Care Indonesia Tbk Pt.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Victoria Care Indonesia Tbk Ptย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Victoria Care Indonesia Tbk Pt to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.20ย means that Victoria Care Indonesia Tbk Pt assets areย financed with 20.0% credit (debt) and the remaining percentage (100% - 20.0%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 0.200. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.200. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.304-0.104
TTM0.2005Y0.312-0.112
5Y0.31210Y0.371-0.059
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.412-0.212
TTM0.2000.414-0.214
YOY0.3040.441-0.137
3Y0.2510.441-0.190
5Y0.3120.441-0.129
10Y0.3710.444-0.073
4.5.4.2. Debt to Equity Ratio

Measures ifย Victoria Care Indonesia Tbk Pt is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Victoria Care Indonesia Tbk Pt to theย Household & Personal Products industry mean.
  • A Debt to Equity ratio of 25.0% means that company has Rp0.25 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The MRQ is 0.250. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.250. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.2500.000
TTM0.250YOY0.437-0.187
TTM0.2505Y0.482-0.232
5Y0.48210Y0.653-0.171
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.701-0.451
TTM0.2500.704-0.454
YOY0.4370.783-0.346
3Y0.3390.763-0.424
5Y0.4820.801-0.319
10Y0.6530.803-0.150
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every Rp1 in earnings Victoria Care Indonesia Tbk Pt generates.

  • Above 15 is considered overpriced butย always compareย Victoria Care Indonesia Tbk Pt to theย Household & Personal Products industry mean.
  • A PE ratio of 24.43 means the investor is paying Rp24.43ย for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The EOD is 23.493. Based on the earnings, the company is fair priced.
  • The MRQ is 24.433. Based on the earnings, the company is fair priced.
  • The TTM is 24.433. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.493MRQ24.433-0.940
MRQ24.433TTM24.4330.000
TTM24.433YOY35.038-10.605
TTM24.4335Y18.613+5.820
5Y18.61310Y13.295+5.318
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD23.49312.041+11.452
MRQ24.43311.238+13.195
TTM24.43314.113+10.320
YOY35.03817.120+17.918
3Y26.31918.920+7.399
5Y18.61317.940+0.673
10Y13.29520.452-7.157
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The EOD is 23.487. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.427. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.427. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.487MRQ24.427-0.939
MRQ24.427TTM24.4270.000
TTM24.427YOY46.484-22.057
TTM24.4275Y57.743-33.316
5Y57.74310Y41.245+16.498
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD23.4878.626+14.861
MRQ24.4278.589+15.838
TTM24.4278.320+16.107
YOY46.48410.325+36.159
3Y38.5015.348+33.153
5Y57.7437.869+49.874
10Y41.24510.478+30.767
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Victoria Care Indonesia Tbk Pt is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Household & Personal Products industry mean).
  • A PB ratio of 4.75 means the investor is paying Rp4.75ย for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Victoria Care Indonesia Tbk Pt:

  • The EOD is 4.563. Based on the equity, the company is fair priced.
  • The MRQ is 4.746. Based on the equity, the company is fair priced.
  • The TTM is 4.746. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.563MRQ4.746-0.183
MRQ4.746TTM4.7460.000
TTM4.746YOY4.271+0.475
TTM4.7465Y3.389+1.357
5Y3.38910Y2.420+0.968
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.5631.411+3.152
MRQ4.7461.517+3.229
TTM4.7461.669+3.077
YOY4.2711.819+2.452
3Y4.5411.900+2.641
5Y3.3892.056+1.333
10Y2.4202.660-0.240
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets1,148,235,338
Total Liabilities229,498,077
Total Stockholder Equity918,737,261
 As reported
Total Liabilities 229,498,077
Total Stockholder Equity+ 918,737,261
Total Assets = 1,148,235,338

Assets

Total Assets1,148,235,338
Total Current Assets599,955,068
Long-term Assets548,280,271
Total Current Assets
Cash And Cash Equivalents 7,465,059
Net Receivables 250,623,515
Inventory 294,576,089
Other Current Assets 47,290,404
Total Current Assets  (as reported)599,955,068
Total Current Assets  (calculated)599,955,068
+/-0
Long-term Assets
Property Plant Equipment 326,402,032
Intangible Assets 168,317,006
Long-term Assets Other 8,301,188
Long-term Assets  (as reported)548,280,271
Long-term Assets  (calculated)503,020,226
+/- 45,260,045

Liabilities & Shareholders' Equity

Total Current Liabilities158,968,054
Long-term Liabilities70,530,023
Total Stockholder Equity918,737,261
Total Current Liabilities
Short-term Debt 51,043,135
Short Long Term Debt 22,350,204
Accounts payable 72,580,447
Other Current Liabilities 35,330,703
Total Current Liabilities  (as reported)158,968,054
Total Current Liabilities  (calculated)181,304,490
+/- 22,336,435
Long-term Liabilities
Long term Debt 48,168,124
Capital Lease Obligations 53,308
Long-term Liabilities  (as reported)70,530,023
Long-term Liabilities  (calculated)48,221,432
+/- 22,308,590
Total Stockholder Equity
Common Stock335,400,000
Retained Earnings 502,172,824
Accumulated Other Comprehensive Income 36,169,815
Other Stockholders Equity 44,994,622
Total Stockholder Equity (as reported)918,737,261
Total Stockholder Equity (calculated)918,737,261
+/-0
Other
Capital Stock335,400,000
Cash and Short Term Investments 7,465,059
Common Stock Shares Outstanding 6,708,000
Current Deferred Revenue13,769
Liabilities and Stockholders Equity 1,148,235,338
Net Debt 91,746,200
Net Invested Capital 989,255,590
Net Working Capital 440,987,013
Property Plant and Equipment Gross 486,833,266
Short Long Term Debt Total 99,211,259



6.2. Balance Sheets Structured

Currency in IDR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
565,881,546
617,170,773
779,559,594
959,769,030
997,797,006
1,150,904,223
1,148,235,338
1,148,235,3381,150,904,223997,797,006959,769,030779,559,594617,170,773565,881,546
   > Total Current Assets 
377,186,930
365,930,061
389,484,279
519,861,373
560,958,530
631,372,397
599,955,068
599,955,068631,372,397560,958,530519,861,373389,484,279365,930,061377,186,930
       Cash And Cash Equivalents 
4,597,496
24,598,248
2,744,102
68,657,866
4,292,622
5,715,909
7,465,059
7,465,0595,715,9094,292,62268,657,8662,744,10224,598,2484,597,496
       Net Receivables 
137,605,000
147,377,000
156,918,193
176,470,999
272,097,827
249,987,330
250,623,515
250,623,515249,987,330272,097,827176,470,999156,918,193147,377,000137,605,000
       Other Current Assets 
258,855,524
214,798,616
50,874,917
52,368,801
38,069,545
68,677,617
47,290,404
47,290,40468,677,61738,069,54552,368,80150,874,917214,798,616258,855,524
   > Long-term Assets 
188,694,616
251,240,712
390,075,315
439,907,657
436,838,477
519,531,826
548,280,271
548,280,271519,531,826436,838,477439,907,657390,075,315251,240,712188,694,616
       Property Plant Equipment 
155,069,739
184,471,018
280,513,212
313,671,201
305,443,380
297,227,322
326,402,032
326,402,032297,227,322305,443,380313,671,201280,513,212184,471,018155,069,739
       Intangible Assets 
0
0
50,000,000
83,583,855
82,548,098
169,425,807
168,317,006
168,317,006169,425,80782,548,09883,583,85550,000,00000
       Other Assets 
33,624,877
66,769,694
59,562,103
42,652,601
48,846,998
52,878,698
0
052,878,69848,846,99842,652,60159,562,10366,769,69433,624,877
> Total Liabilities 
301,600,516
311,869,943
362,871,980
329,538,380
247,640,174
349,890,774
229,498,077
229,498,077349,890,774247,640,174329,538,380362,871,980311,869,943301,600,516
   > Total Current Liabilities 
282,794,649
291,506,227
262,628,413
229,460,145
161,513,520
245,940,889
158,968,054
158,968,054245,940,889161,513,520229,460,145262,628,413291,506,227282,794,649
       Short-term Debt 
197,013,192
185,450,575
150,268,403
146,901,246
77,545,473
84,104,407
51,043,135
51,043,13584,104,40777,545,473146,901,246150,268,403185,450,575197,013,192
       Short Long Term Debt 
197,013,192
185,450,575
150,268,403
146,374,461
77,226,666
83,747,692
22,350,204
22,350,20483,747,69277,226,666146,374,461150,268,403185,450,575197,013,192
       Accounts payable 
41,698,039
47,985,518
56,871,045
33,750,345
44,670,409
83,142,518
72,580,447
72,580,44783,142,51844,670,40933,750,34556,871,04547,985,51841,698,039
       Other Current Liabilities 
25,051,884
36,913,299
55,488,964
48,740,298
39,294,638
78,641,197
35,330,703
35,330,70378,641,19739,294,63848,740,29855,488,96436,913,29925,051,884
   > Long-term Liabilities 
18,805,867
20,363,715
100,243,568
100,078,234
86,126,654
103,949,885
70,530,023
70,530,023103,949,88586,126,654100,078,234100,243,56820,363,71518,805,867
       Long term Debt Total 
7,443,294
7,865,203
85,004,884
77,906,892
67,495,401
57,219,293
0
057,219,29367,495,40177,906,89285,004,8847,865,2037,443,294
       Other Liabilities 
11,362,573
12,498,513
15,238,683
22,171,342
18,631,254
46,730,592
0
046,730,59218,631,25422,171,34215,238,68312,498,51311,362,573
> Total Stockholder Equity
264,281,031
305,300,830
416,687,614
630,230,651
750,156,832
801,013,449
918,737,261
918,737,261801,013,449750,156,832630,230,651416,687,614305,300,830264,281,031
   Common Stock
35,000,000
35,000,000
285,000,000
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000335,400,000335,400,000335,400,000285,000,00035,000,00035,000,000
   Retained Earnings 
233,148,124
23,463,001
135,225,632
256,148,726
356,406,605
387,089,658
502,172,824
502,172,824387,089,658356,406,605256,148,726135,225,63223,463,001233,148,124
   Capital Surplus 
0
0
0
44,994,622
44,994,622
44,994,622
0
044,994,62244,994,62244,994,622000
   Treasury Stock0000000
   Other Stockholders Equity 
-3,867,094
246,837,829
-3,538,018
38,681,924
44,994,622
44,994,622
44,994,622
44,994,62244,994,62244,994,62238,681,924-3,538,018246,837,829-3,867,094



6.3. Balance Sheets

Currency in IDR. All numbers in thousands.




6.4. Cash Flows

Currency in IDR. All numbers in thousands.




6.5. Income Statements

Currency in IDR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in IDR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,362,119,699
Cost of Revenue-626,566,467
Gross Profit735,553,232735,553,232
 
Operating Income (+$)
Gross Profit735,553,232
Operating Expense-488,706,298
Operating Income246,846,934246,846,934
 
Operating Expense (+$)
Research Development0
Selling General Administrative30,351,325
Selling And Marketing Expenses283,730,865
Operating Expense488,706,298314,082,190
 
Net Interest Income (+$)
Interest Income6,074
Interest Expense-13,593,731
Other Finance Cost-400,875
Net Interest Income-13,988,532
 
Pretax Income (+$)
Operating Income246,846,934
Net Interest Income-13,988,532
Other Non-Operating Income Expenses0
Income Before Tax (EBT)235,756,772257,937,096
EBIT - interestExpense = 233,253,203
235,756,772
192,048,897
Interest Expense13,593,731
Earnings Before Interest and Taxes (EBIT)246,846,934249,350,504
Earnings Before Interest and Taxes (EBITDA)277,630,302
 
After tax Income (+$)
Income Before Tax235,756,772
Tax Provision-57,301,606
Net Income From Continuing Ops178,455,166178,455,166
Net Income178,455,166
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,115,272,765
Total Other Income/Expenses Net-11,090,16213,988,532
 

Technical Analysis of Victoria Care Indonesia Tbk Pt
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 Victoria Care Indonesia Tbk Pt. The general trend of Victoria Care Indonesia Tbk Pt is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Victoria Care Indonesia Tbk Pt'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 StateBullish trend Bearish trend
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. Victoria Care Indonesia Tbk Pt 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.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย 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 Victoria Care Indonesia Tbk Pt.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 646.45 < 656.39 < 660.00.

The bearish price targets are: 621.58 > 620.00 > 620.00.

Know someone who trades $VICI? Share this with them.๐Ÿ‘‡

Victoria Care Indonesia Tbk Pt Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย 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 Victoria Care Indonesia Tbk Pt. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Victoria Care Indonesia Tbk Pt Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย 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 Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt Daily Moving Average Convergence/Divergence (MACD) ChartVictoria Care Indonesia Tbk Pt 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 Victoria Care Indonesia Tbk Pt. The current adx is .

Victoria Care Indonesia Tbk Pt 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.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย 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 Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt Daily Relative Strength Index (RSI) ChartVictoria Care Indonesia Tbk Pt Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย 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 Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt Daily Stochastic Oscillator ChartVictoria Care Indonesia Tbk Pt 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,ย 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 Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt Daily Commodity Channel Index (CCI) ChartVictoria Care Indonesia Tbk Pt 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 Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt Daily Chande Momentum Oscillator (CMO) ChartVictoria Care Indonesia Tbk Pt Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andย -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 Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt Daily Williams %R ChartVictoria Care Indonesia Tbk Pt Daily Williams %R Chart
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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 oversoldย 

Score

Let's take a look at the Bollinger Bands of Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt 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 Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt Daily Average True Range (ATR) ChartVictoria Care Indonesia Tbk Pt Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย 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 Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt Daily On-Balance Volume (OBV) ChartVictoria Care Indonesia Tbk Pt 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 Victoria Care Indonesia Tbk Pt.

Victoria Care Indonesia Tbk Pt Daily Money Flow Index (MFI) ChartVictoria Care Indonesia Tbk Pt Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Victoria Care Indonesia Tbk Pt.

6.2. Trading Signals

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

DateIndicatorSignal
2024-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-09STOCH 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.
2024-12-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12MACD 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
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18DMI 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.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Victoria Care Indonesia Tbk Pt Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Victoria Care Indonesia Tbk Pt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose630.000
Total1/1 (100.0%)
Penke
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