25 XP   0   0   10

Victoria Care Indonesia Tbk Pt
Buy, Hold or Sell?

Let's analyse Victoria Care Indonesia Tbk Pt together

PenkeI 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.

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.

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

Get notifications about Victoria Care Indonesia Tbk Pt

I send you an email if I find something interesting about Victoria Care Indonesia Tbk Pt.

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










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?
85.7%

What is your share worth?

Current worth
Rp135.20
Expected worth in 1 year
Rp157.76
How sure are you?
92.9%

+ What do you gain per year?

Total Gains per Share
Rp40.56
Return On Investment
6.0%

For what price can you sell your share?

Current Price per Share
Rp675.00
Expected price per share
Rp636.47 - Rp661.33
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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




Live pricePrice per Share (EOD)

Rp675.00

Intrinsic Value Per Share

Rp367.54 - Rp435.98

Total Value Per Share

Rp502.74 - Rp571.18

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




Is Victoria Care Indonesia Tbk Pt growing?

Current yearPrevious yearGrowGrow %
How rich?$90.6m$74.8m$10.1m11.9%

How much money is Victoria Care Indonesia Tbk Pt making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$2.9m$1.7m37.9%
Net Profit Margin13.9%10.2%--

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

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




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




  Industry Rankings (Household & Personal Products)  


Richest
#103 / 188

Most Revenue
#118 / 188

Most Profit
#78 / 188
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Victoria Care Indonesia Tbk Pt? (5 min.)

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.

What can you expect buying and holding 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 Rp675.00. 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 Rp135.20. Based on the TTM, the Book Value Change Per Share is Rp5.64 per quarter. Based on the YOY, the Book Value Change Per Share is Rp1.66 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 Rp4.50 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?

 MRQTTMYOY5Y10Y
 Rp% 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%
Usd Book Value Change Per Share0.000.0%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%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.07-0.06-0.05-0.04-0.04-
Price to Earnings Ratio20.55-19.79-46.12-23.55-23.55-
Price-to-Total Gains Ratio48.78-60.81-83.32-61.80-61.80-
Price to Book Ratio4.88-4.33-4.59-3.57-3.57-
Price-to-Total Gains Ratio48.78-60.81-83.32-61.80-61.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0675
Number of shares14814
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 (14814 shares)15.0221.29
Gains per Year (14814 shares)60.0885.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1273350285775
2536711056114160
38010017084172245
4107134230112229330
5133167290140286415
6160200350168343500
7187234410196401585
8213267470223458670
9240301530251515755
10267334590279572840

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 Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%11.03.00.078.6%11.03.00.078.6%11.03.00.078.6%
Dividend per Share3.00.01.075.0%10.00.02.083.3%12.00.02.085.7%12.00.02.085.7%12.00.02.085.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%13.01.00.092.9%13.01.00.092.9%13.01.00.092.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Victoria Care Indonesia Tbk Pt

About Victoria Care Indonesia Tbk Pt

PT Victoria Care Indonesia Tbk manufactures and sells cosmetics and toiletries in Indonesia. The company operates through three segments: Personal Care and Antiseptic, Hair Care, and Others. The Personal Care and Antiseptic segment offers skincare cream and lotion, makeup, and body care, such as body scrub, body soap, perfume, and deodorant; and antiseptic products, including antiseptic liquid and gel, antiseptic soap, cleaning fluid and disinfectant liquid, and other products. The Hair Care segment provides shampoo, hair mask, hair coloring, hair curling, and straightening agents, as well as other products related to hair care and treatments. The Others segment offers coffee beans and powder, souvenirs, and snacks. The company offers its products under the Miranda, Herborist, Victoria, Nuface, CBD, Iria, Sixsence, and Secret Clean brands. In addition, it engages in the wholesale trading of pharmaceutical and medical laboratory equipment. The company 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 2023-11-26 06:44:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 able to pay all its short-term debts.
The company is just 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 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.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Victoria Care Indonesia Tbk Pt.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • A Net Profit Margin of 14.6% means that Rp0.15 for each Rp1 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 14.6%. The company is making a huge profit. +2
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.6%TTM13.9%+0.7%
TTM13.9%YOY10.2%+3.7%
TTM13.9%5Y12.8%+1.1%
5Y12.8%10Y12.8%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%5.4%+9.2%
TTM13.9%4.6%+9.3%
YOY10.2%4.7%+5.5%
5Y12.8%4.5%+8.3%
10Y12.8%5.8%+7.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • 4.6% Return on Assets means that Victoria Care Indonesia Tbk Pt generated Rp0.05 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 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.0%+0.5%
TTM4.0%YOY2.8%+1.2%
TTM4.0%5Y3.7%+0.3%
5Y3.7%10Y3.7%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.8%+2.8%
TTM4.0%1.4%+2.6%
YOY2.8%1.2%+1.6%
5Y3.7%1.8%+1.9%
10Y3.7%1.8%+1.9%
1.1.3. 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 compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • 5.9% Return on Equity means Victoria Care Indonesia Tbk Pt generated Rp0.06 for each 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 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.5%+0.4%
TTM5.5%YOY3.9%+1.6%
TTM5.5%5Y5.2%+0.3%
5Y5.2%10Y5.2%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.8%+2.1%
TTM5.5%2.8%+2.7%
YOY3.9%2.1%+1.8%
5Y5.2%3.3%+1.9%
10Y5.2%3.4%+1.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Victoria Care Indonesia Tbk Pt.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Victoria Care Indonesia Tbk Pt is operating .

  • 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 compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY14.1%-14.1%
TTM-5Y11.0%-11.0%
5Y11.0%10Y11.0%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM-6.4%-6.4%
YOY14.1%7.6%+6.5%
5Y11.0%7.6%+3.4%
10Y11.0%7.3%+3.7%
1.2.2. Operating Ratio

Measures how efficient Victoria Care Indonesia Tbk Pt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are Rp1.23 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 1.233. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.241. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.233TTM1.241-0.008
TTM1.241YOY1.336-0.096
TTM1.2415Y1.246-0.005
5Y1.24610Y1.2460.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2331.169+0.064
TTM1.2411.169+0.072
YOY1.3361.116+0.220
5Y1.2461.167+0.079
10Y1.2461.067+0.179
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Victoria Care Indonesia Tbk Pt.

1.3. Liquidity
1.3.1. 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 to Household & Personal Products industry mean).
  • A Current Ratio of 3.17 means the company has Rp3.17 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 3.174. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.838. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.174TTM2.838+0.335
TTM2.838YOY3.587-0.749
TTM2.8385Y2.926-0.087
5Y2.92610Y2.9260.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1741.758+1.416
TTM2.8381.702+1.136
YOY3.5871.622+1.965
5Y2.9261.690+1.236
10Y2.9261.649+1.277
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • A Quick Ratio of 1.34 means the company can pay off Rp1.34 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 1.338. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.175. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.175+0.163
TTM1.175YOY1.570-0.395
TTM1.1755Y1.256-0.082
5Y1.25610Y1.2560.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3380.792+0.546
TTM1.1750.799+0.376
YOY1.5700.820+0.750
5Y1.2560.887+0.369
10Y1.2560.920+0.336
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Victoria Care Indonesia Tbk Pt.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Victoria Care Indonesia Tbk Pt to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.23 means that Victoria Care Indonesia Tbk Pt assets are financed with 22.9% credit (debt) and the remaining percentage (100% - 22.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.229. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.267. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.267-0.038
TTM0.267YOY0.272-0.005
TTM0.2675Y0.290-0.023
5Y0.29010Y0.2900.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.438-0.209
TTM0.2670.441-0.174
YOY0.2720.462-0.190
5Y0.2900.441-0.151
10Y0.2900.442-0.152
1.4.2. Debt to Equity Ratio

Measures if Victoria Care Indonesia Tbk Pt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 29.8% means that company has Rp0.30 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 0.298. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.366. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.366-0.068
TTM0.366YOY0.379-0.013
TTM0.3665Y0.415-0.049
5Y0.41510Y0.4150.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.751-0.453
TTM0.3660.785-0.419
YOY0.3790.823-0.444
5Y0.4150.788-0.373
10Y0.4150.811-0.396
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Victoria Care Indonesia Tbk Pt

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Victoria Care Indonesia Tbk Pt generates.

  • Above 15 is considered overpriced but always compare Victoria Care Indonesia Tbk Pt to the Household & Personal Products industry mean.
  • A PE ratio of 20.55 means the investor is paying Rp20.55 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 21.014. Based on the earnings, the company is fair priced.
  • The MRQ is 20.547. Based on the earnings, the company is fair priced.
  • The TTM is 19.789. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.014MRQ20.547+0.467
MRQ20.547TTM19.789+0.758
TTM19.789YOY46.115-26.326
TTM19.7895Y23.549-3.759
5Y23.54910Y23.5490.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD21.01416.652+4.362
MRQ20.54717.094+3.453
TTM19.78916.649+3.140
YOY46.11518.282+27.833
5Y23.54917.707+5.842
10Y23.54921.256+2.293
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 21.851. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.366. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.098. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.851MRQ21.366+0.486
MRQ21.366TTM21.098+0.267
TTM21.098YOY98.318-77.220
TTM21.0985Y66.754-45.656
5Y66.75410Y66.7540.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD21.85110.906+10.945
MRQ21.36610.856+10.510
TTM21.09810.205+10.893
YOY98.3187.502+90.816
5Y66.7548.003+58.751
10Y66.7548.720+58.034
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 4.88 means the investor is paying Rp4.88 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 4.993. Based on the equity, the company is fair priced.
  • The MRQ is 4.882. Based on the equity, the company is fair priced.
  • The TTM is 4.328. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.993MRQ4.882+0.111
MRQ4.882TTM4.328+0.553
TTM4.328YOY4.594-0.266
TTM4.3285Y3.568+0.760
5Y3.56810Y3.5680.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.9931.692+3.301
MRQ4.8821.776+3.106
TTM4.3281.817+2.511
YOY4.5942.028+2.566
5Y3.5682.197+1.371
10Y3.5682.651+0.917
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.0295.639+42%1.662+383%9.657-17%9.657-17%
Book Value Per Share--135.199126.759+7%111.623+21%108.701+24%108.701+24%
Current Ratio--3.1742.838+12%3.587-12%2.926+8%2.926+8%
Debt To Asset Ratio--0.2290.267-14%0.272-16%0.290-21%0.290-21%
Debt To Equity Ratio--0.2980.366-19%0.379-22%0.415-28%0.415-28%
Dividend Per Share--5.5004.500+22%6.125-10%4.714+17%4.714+17%
Eps--8.0306.977+15%4.331+85%5.613+43%5.613+43%
Free Cash Flow Per Share--7.7236.585+17%3.090+150%3.924+97%3.924+97%
Free Cash Flow To Equity Per Share---5.041-3.650-28%-0.455-91%-0.802-84%-0.802-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--435.979--------
Intrinsic Value_10Y_min--367.537--------
Intrinsic Value_1Y_max--19.716--------
Intrinsic Value_1Y_min--19.352--------
Intrinsic Value_3Y_max--77.508--------
Intrinsic Value_3Y_min--73.626--------
Intrinsic Value_5Y_max--157.326--------
Intrinsic Value_5Y_min--144.454--------
Market Cap4527899827200.000+2%4427280000000.0003689400000000.000+20%3444558000000.000+29%2720573142857.143+63%2720573142857.143+63%
Net Profit Margin--0.1460.139+5%0.102+43%0.128+14%0.128+14%
Operating Margin----0%0.141-100%0.110-100%0.110-100%
Operating Ratio--1.2331.241-1%1.336-8%1.246-1%1.246-1%
Pb Ratio4.993+2%4.8824.328+13%4.594+6%3.568+37%3.568+37%
Pe Ratio21.014+2%20.54719.789+4%46.115-55%23.549-13%23.549-13%
Price Per Share675.000+2%660.000550.000+20%513.500+29%405.571+63%405.571+63%
Price To Free Cash Flow Ratio21.851+2%21.36621.098+1%98.318-78%66.754-68%66.754-68%
Price To Total Gains Ratio49.893+2%48.78460.807-20%83.320-41%61.804-21%61.804-21%
Quick Ratio--1.3381.175+14%1.570-15%1.256+6%1.256+6%
Return On Assets--0.0460.040+14%0.028+62%0.037+24%0.037+24%
Return On Equity--0.0590.055+8%0.039+53%0.052+14%0.052+14%
Total Gains Per Share--13.52910.139+33%7.787+74%14.371-6%14.371-6%
Usd Book Value--90691446.71385030035.859+7%74876978.087+21%72916584.308+24%72916584.308+24%
Usd Book Value Change Per Share--0.0010.001+42%0.000+383%0.001-17%0.001-17%
Usd Book Value Per Share--0.0140.013+7%0.011+21%0.011+24%0.011+24%
Usd Dividend Per Share--0.0010.000+22%0.001-10%0.000+17%0.000+17%
Usd Eps--0.0010.001+15%0.000+85%0.001+43%0.001+43%
Usd Free Cash Flow--5180371.4524416977.939+17%2072691.556+150%2632479.198+97%2632479.198+97%
Usd Free Cash Flow Per Share--0.0010.001+17%0.000+150%0.000+97%0.000+97%
Usd Free Cash Flow To Equity Per Share---0.0010.000-28%0.000-91%0.000-84%0.000-84%
Usd Market Cap452789982.720+2%442728000.000368940000.000+20%344455800.000+29%272057314.286+63%272057314.286+63%
Usd Price Per Share0.068+2%0.0660.055+20%0.051+29%0.041+63%0.041+63%
Usd Profit--5386654.1384680229.075+15%2905083.711+85%3765059.866+43%3765059.866+43%
Usd Revenue--36775146.07933523888.663+10%26200157.972+40%28657797.195+28%28657797.195+28%
Usd Total Gains Per Share--0.0010.001+33%0.001+74%0.001-6%0.001-6%
 EOD+4 -4MRQTTM+27 -7YOY+25 -105Y+25 -1010Y+25 -10

3.2. 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)Between0-1521.014
Price to Book Ratio (EOD)Between0-14.993
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.338
Current Ratio (MRQ)Greater than13.174
Debt to Asset Ratio (MRQ)Less than10.229
Debt to Equity Ratio (MRQ)Less than10.298
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.046
Total5/10 (50.0%)

3.3. 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
RsiGreater than5059.552
Ma 20Greater thanMa 50654.000
Ma 50Greater thanMa 100652.100
Ma 100Greater thanMa 200643.100
OpenGreater thanClose660.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets1,176,810,456
Total Liabilities269,895,988
Total Stockholder Equity906,914,467
 As reported
Total Liabilities 269,895,988
Total Stockholder Equity+ 906,914,467
Total Assets = 1,176,810,456

Assets

Total Assets1,176,810,456
Total Current Assets630,983,064
Long-term Assets630,983,064
Total Current Assets
Cash And Cash Equivalents 6,239,637
Net Receivables 259,762,526
Inventory 283,080,171
Total Current Assets  (as reported)630,983,064
Total Current Assets  (calculated)549,082,334
+/- 81,900,730
Long-term Assets
Property Plant Equipment 324,706,953
Intangible Assets 168,594,206
Other Assets 19,045,332
Long-term Assets  (as reported)545,827,392
Long-term Assets  (calculated)512,346,492
+/- 33,480,900

Liabilities & Shareholders' Equity

Total Current Liabilities198,826,953
Long-term Liabilities71,069,036
Total Stockholder Equity906,914,467
Total Current Liabilities
Short-term Debt 14,224,301
Short Long Term Debt 28,518,354
Accounts payable 67,154,297
Total Current Liabilities  (as reported)198,826,953
Total Current Liabilities  (calculated)109,896,952
+/- 88,930,001
Long-term Liabilities
Long term Debt Total 50,714,149
Long term Debt 47,836,235
Capital Lease Obligations Min Short Term Debt-14,014,161
Long-term Liabilities  (as reported)71,069,036
Long-term Liabilities  (calculated)84,536,223
+/- 13,467,187
Total Stockholder Equity
Common Stock335,400,000
Retained Earnings 533,015,955
Capital Surplus 44,994,622
Other Stockholders Equity -6,496,110
Total Stockholder Equity (as reported)906,914,467
Total Stockholder Equity (calculated)906,914,467
+/-0
Other
Capital Stock335,400,000
Cash and Short Term Investments 6,239,637
Common Stock Shares Outstanding 6,708,000
Liabilities and Stockholders Equity 1,176,810,456
Net Debt 72,961,367
Net Invested Capital 986,115,471
Net Working Capital 432,156,111



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302020-03-31
> Total Assets 
959,769,030
809,208,372
959,769,030
954,308,112
933,370,040
962,520,861
997,797,006
958,537,420
1,050,497,059
1,122,374,316
1,150,904,223
1,145,673,816
1,164,527,701
1,176,810,456
1,176,810,4561,164,527,7011,145,673,8161,150,904,2231,122,374,3161,050,497,059958,537,420997,797,006962,520,861933,370,040954,308,112959,769,030809,208,372959,769,030
   > Total Current Assets 
519,861,373
407,033,641
519,861,373
506,033,882
491,390,116
526,046,079
560,958,530
516,027,983
516,056,642
587,957,591
631,372,397
622,416,571
620,818,348
630,983,064
630,983,064620,818,348622,416,571631,372,397587,957,591516,056,642516,027,983560,958,530526,046,079491,390,116506,033,882519,861,373407,033,641519,861,373
       Cash And Cash Equivalents 
68,657,866
4,721,480
68,657,866
9,829,688
2,370,126
2,538,473
4,292,622
2,049,354
4,429,080
3,444,904
5,715,909
5,227,284
2,959,867
6,239,637
6,239,6372,959,8675,227,2845,715,9093,444,9044,429,0802,049,3544,292,6222,538,4732,370,1269,829,68868,657,8664,721,48068,657,866
       Net Receivables 
176,283,504
183,063,826
176,283,504
204,853,906
217,873,096
237,894,356
272,097,827
228,919,207
200,266,306
234,590,464
249,799,780
234,440,293
273,126,802
259,762,526
259,762,526273,126,802234,440,293249,799,780234,590,464200,266,306228,919,207272,097,827237,894,356217,873,096204,853,906176,283,504183,063,826176,283,504
       Inventory 
222,363,707
182,872,853
222,363,707
229,365,239
234,997,655
247,479,196
246,498,535
246,322,227
250,534,999
287,430,470
306,991,540
317,952,218
285,511,474
283,080,171
283,080,171285,511,474317,952,218306,991,540287,430,470250,534,999246,322,227246,498,535247,479,196234,997,655229,365,239222,363,707182,872,853222,363,707
   > Long-term Assets 
0
402,174,731
439,907,657
448,274,230
441,979,924
436,474,782
436,838,477
442,509,437
534,440,417
534,416,725
519,531,826
523,257,245
543,709,352
545,827,392
545,827,392543,709,352523,257,245519,531,826534,416,725534,440,417442,509,437436,838,477436,474,782441,979,924448,274,230439,907,657402,174,7310
       Property Plant Equipment 
313,671,201
0
0
314,603,779
315,867,245
311,394,340
305,443,380
303,949,757
296,967,098
299,709,285
297,227,322
301,155,116
322,208,479
324,706,953
324,706,953322,208,479301,155,116297,227,322299,709,285296,967,098303,949,757305,443,380311,394,340315,867,245314,603,77900313,671,201
       Intangible Assets 
83,583,855
53,556,228
83,583,855
83,324,916
83,065,977
82,807,038
82,548,098
82,289,159
182,030,220
181,771,281
169,425,807
169,148,606
168,871,406
168,594,206
168,594,206168,871,406169,148,606169,425,807181,771,281182,030,22082,289,15982,548,09882,807,03883,065,97783,324,91683,583,85553,556,22883,583,855
       Long-term Assets Other 
0
818,764
781,530
778,404
754,043
761,043
880,553
841,403
759,053
802,671
794,612
901,687
915,332
1,061,215
1,061,215915,332901,687794,612802,671759,053841,403880,553761,043754,043778,404781,530818,7640
> Total Liabilities 
329,538,380
299,618,821
329,538,380
287,749,638
268,938,138
251,520,845
247,640,174
199,239,215
320,481,137
366,766,152
349,890,774
305,456,650
311,471,349
269,895,988
269,895,988311,471,349305,456,650349,890,774366,766,152320,481,137199,239,215247,640,174251,520,845268,938,138287,749,638329,538,380299,618,821329,538,380
   > Total Current Liabilities 
229,460,145
200,362,669
229,460,145
188,058,035
177,155,734
162,776,619
161,513,520
114,272,156
147,634,012
205,225,141
245,940,889
213,660,231
229,920,065
198,826,953
198,826,953229,920,065213,660,231245,940,889205,225,141147,634,012114,272,156161,513,520162,776,619177,155,734188,058,035229,460,145200,362,669229,460,145
       Short-term Debt 
134,036,944
0
0
80,539,372
97,919,193
53,527,543
63,501,671
17,552,170
67,926,944
68,157,523
70,592,355
44,091,473
47,805,058
14,224,301
14,224,30147,805,05844,091,47370,592,35568,157,52367,926,94417,552,17063,501,67153,527,54397,919,19380,539,37200134,036,944
       Short Long Term Debt 
0
102,752,763
146,374,461
93,634,842
111,253,882
66,989,543
77,226,666
30,746,834
81,012,393
81,118,405
83,747,692
57,735,640
61,753,318
28,518,354
28,518,35461,753,31857,735,64083,747,69281,118,40581,012,39330,746,83477,226,66666,989,543111,253,88293,634,842146,374,461102,752,7630
       Accounts payable 
0
26,447,380
33,750,345
50,381,027
43,981,618
67,194,380
44,670,409
43,611,137
45,582,121
103,259,504
83,142,518
72,577,377
76,738,727
67,154,297
67,154,29776,738,72772,577,37783,142,518103,259,50445,582,12143,611,13744,670,40967,194,38043,981,61850,381,02733,750,34526,447,3800
       Other Current Liabilities 
0
0
0
15,644,304
2,885,844
9,479,577
17,808,070
13,882,170
1,726,863
1,526,190
0
0
0
0
00001,526,1901,726,86313,882,17017,808,0709,479,5772,885,84415,644,304000
   > Long-term Liabilities 
0
99,256,152
100,078,234
99,691,603
91,782,404
88,744,226
86,126,654
84,967,059
172,847,125
161,541,011
103,949,885
91,796,419
81,551,284
71,069,036
71,069,03681,551,28491,796,419103,949,885161,541,011172,847,12584,967,05986,126,65488,744,22691,782,40499,691,603100,078,23499,256,1520
       Long term Debt Total 
77,906,892
0
0
75,776,639
74,073,654
71,013,056
67,495,401
65,787,427
63,052,863
60,448,767
57,219,293
53,613,390
52,172,778
50,714,149
50,714,14952,172,77853,613,39057,219,29360,448,76763,052,86365,787,42767,495,40171,013,05674,073,65475,776,6390077,906,892
       Long term Debt 
70,754,995
79,672,666
76,831,750
68,908,028
73,219,914
65,135,083
62,795,126
65,112,941
62,443,980
57,412,372
55,033,213
52,263,952
50,065,917
47,836,235
47,836,23550,065,91752,263,95255,033,21357,412,37262,443,98065,112,94162,795,12665,135,08373,219,91468,908,02876,831,75079,672,66670,754,995
       Capital Lease Obligations Min Short Term Debt
-134,036,944
2,430,870
1,601,926
-78,969,004
-96,613,680
-52,417,458
-62,481,098
-15,893,990
-66,932,699
-67,352,969
-69,880,424
-42,549,543
-47,441,396
-14,014,161
-14,014,161-47,441,396-42,549,543-69,880,424-67,352,969-66,932,699-15,893,990-62,481,098-52,417,458-96,613,680-78,969,0041,601,9262,430,870-134,036,944
       Other Liabilities 
0
0
0
23,914,965
17,708,750
17,731,170
18,631,254
19,179,632
109,794,262
101,092,243
0
0
0
0
0000101,092,243109,794,26219,179,63218,631,25417,731,17017,708,75023,914,965000
> Total Stockholder Equity
630,230,651
509,589,552
630,230,651
666,558,474
664,431,902
711,000,016
750,156,832
759,298,205
730,015,922
755,608,164
801,013,449
840,217,166
853,056,352
906,914,467
906,914,467853,056,352840,217,166801,013,449755,608,164730,015,922759,298,205750,156,832711,000,016664,431,902666,558,474630,230,651509,589,552630,230,651
   Common Stock
335,400,000
0
0
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000
335,400,000335,400,000335,400,000335,400,000335,400,000335,400,000335,400,000335,400,000335,400,000335,400,000335,400,00000335,400,000
   Retained Earnings 
256,148,726
229,862,067
256,148,726
293,204,903
290,151,576
336,931,444
376,406,605
385,826,279
356,822,297
382,700,792
427,089,658
466,301,802
479,149,414
533,015,955
533,015,955479,149,414466,301,802427,089,658382,700,792356,822,297385,826,279376,406,605336,931,444290,151,576293,204,903256,148,726229,862,067256,148,726
   Capital Surplus 
44,994,622
0
0
44,994,622
44,994,622
44,994,622
44,994,622
44,994,622
44,994,622
44,994,622
44,994,622
44,994,622
44,994,622
44,994,622
44,994,62244,994,62244,994,62244,994,62244,994,62244,994,62244,994,62244,994,62244,994,62244,994,62244,994,6220044,994,622
   Treasury Stock00000000000000
   Other Stockholders Equity -6,496,110-6,487,684-6,479,258-6,470,832-7,487,250-7,200,997-6,922,696-6,644,395-6,326,050-6,114,297-7,041,05100-6,312,698



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,045,720,530
Cost of Revenue-496,245,284
Gross Profit549,475,247549,475,247
 
Operating Income (+$)
Gross Profit549,475,247
Operating Expense-892,823,149
Operating Income148,190,221-343,347,903
 
Operating Expense (+$)
Research Development0
Selling General Administrative378,277,363
Selling And Marketing Expenses0
Operating Expense892,823,149378,277,363
 
Net Interest Income (+$)
Interest Income15,321,485
Interest Expense-15,327,320
Other Finance Cost-15,787,917
Net Interest Income-15,793,752
 
Pretax Income (+$)
Operating Income148,190,221
Net Interest Income-15,793,752
Other Non-Operating Income Expenses0
Income Before Tax (EBT)132,396,469148,190,221
EBIT - interestExpense = -15,327,320
97,639,054
112,966,374
Interest Expense15,327,320
Earnings Before Interest and Taxes (EBIT)0147,723,788
Earnings Before Interest and Taxes (EBITDA)171,507,653
 
After tax Income (+$)
Income Before Tax132,396,469
Tax Provision-34,757,415
Net Income From Continuing Ops97,639,05497,639,054
Net Income97,639,054
Net Income Applicable To Common Shares97,639,054
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net015,793,752
 

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 BULLISH with 100.0% 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 zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of 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: 636.47 < 661.33 < 661.33.

The bearish price targets are: 661.33 > 641.44 > 636.47.

Tweet this
Victoria Care Indonesia Tbk Pt 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 Victoria Care Indonesia Tbk Pt. The current mas is .

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

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

Victoria Care Indonesia Tbk Pt 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 Victoria Care Indonesia Tbk Pt. The current macd is 2.78289633.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Victoria Care Indonesia Tbk Pt price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Victoria Care Indonesia Tbk Pt. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Victoria Care Indonesia Tbk Pt price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 21.86.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Victoria Care Indonesia Tbk Pt shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
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.
  • 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 Victoria Care Indonesia Tbk Pt. The current sar is 622.53.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Victoria Care Indonesia Tbk Pt Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Victoria Care Indonesia Tbk Pt. The current rsi is 59.55. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
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

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 Victoria Care Indonesia Tbk Pt. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Victoria Care Indonesia Tbk Pt price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
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, 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. The current cci is 143.21.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
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. The current cmo is 25.91.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
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

 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 Victoria Care Indonesia Tbk Pt. The current willr is -31.57894737.

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 Victoria Care Indonesia Tbk Pt is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Victoria Care Indonesia Tbk Pt Daily Williams %R ChartVictoria Care Indonesia Tbk Pt Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 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. The current atr is 20.86.

Victoria Care Indonesia Tbk Pt Daily Average True Range (ATR) ChartVictoria Care Indonesia Tbk Pt Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Victoria Care Indonesia Tbk Pt. The current obv is 19,543,200.

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. The current mfi is 52.57.

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
Victoria Care Indonesia Tbk Pt Daily Money Flow Index (MFI) ChartVictoria Care Indonesia Tbk Pt Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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
RsiGreater than5059.552
Ma 20Greater thanMa 50654.000
Ma 50Greater thanMa 100652.100
Ma 100Greater thanMa 200643.100
OpenGreater thanClose660.000
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Victoria Care Indonesia Tbk Pt with someone you think should read this too:
  • Are you bullish or bearish on Victoria Care Indonesia Tbk Pt? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Victoria Care Indonesia Tbk Pt? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Victoria Care Indonesia Tbk Pt

I send you an email if I find something interesting about Victoria Care Indonesia Tbk Pt.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Victoria Care Indonesia Tbk Pt.

Receive notifications about Victoria Care Indonesia Tbk Pt in your mailbox!