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Victoria Investama Tbk
Buy, Hold or Sell?

Let's analyse Victoria Investama Tbk together

PenkeI guess you are interested in Victoria Investama Tbk. 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 Investama Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Victoria Investama Tbk (30 sec.)










What can you expect buying and holding a share of Victoria Investama Tbk? (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?
37.8%

What is your share worth?

Current worth
Rp209.57
Expected worth in 1 year
Rp277.55
How sure are you?
67.6%

+ What do you gain per year?

Total Gains per Share
Rp68.16
Return On Investment
64.3%

For what price can you sell your share?

Current Price per Share
Rp106.00
Expected price per share
Rp89.00 - Rp108.00
How sure are you?
50%

1. Valuation of Victoria Investama Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp106.00

Intrinsic Value Per Share

Rp-2,152.55 - Rp-2,586.85

Total Value Per Share

Rp-1,942.98 - Rp-2,377.28

2. Growth of Victoria Investama Tbk (5 min.)




Is Victoria Investama Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$318.9m$327.2m-$5.7m-1.8%

How much money is Victoria Investama Tbk making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$610.9k$2.3m79.1%
Net Profit Margin10.0%-7.3%--

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

3. Financial Health of Victoria Investama Tbk (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#325 / 765

Most Revenue
#265 / 765

Most Profit
#344 / 765

Most Efficient
#556 / 765

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

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

What can you expect buying and holding a share of Victoria Investama Tbk?

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

Speculation

The Price per Share of Victoria Investama Tbk is Rp106.00. 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 Investama Tbk.
  • 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 Investama Tbk, 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 Rp209.57. Based on the TTM, the Book Value Change Per Share is Rp16.99 per quarter. Based on the YOY, the Book Value Change Per Share is Rp3.40 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 Rp0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Victoria Investama Tbk.

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 Share0.02-0.01-0.02-0.01-0.01-
Price to Earnings Ratio20.11-18.14-33.71-28.20-26.95-
Price-to-Total Gains Ratio78.26-19.94--2.55-12.08-10.44-
Price to Book Ratio0.76-0.65-0.92-0.73-0.95-
Price-to-Total Gains Ratio78.26-19.94--2.55-12.08-10.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0106
Number of shares94339
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 (94339 shares)160.75-1.63
Gains per Year (94339 shares)643.00-6.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
126416333-10-17
23128312766-19-24
35192419199-29-31
472565256212-38-38
583206320515-48-45
6103848384818-58-52
7124489449122-67-59
8145130513425-77-66
9155772577728-86-73
10176413642031-96-80

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%10.02.00.083.3%15.05.00.075.0%32.05.00.086.5%37.05.00.088.1%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%25.012.00.067.6%28.012.02.066.7%
Dividend per Share2.00.02.050.0%10.00.02.083.3%14.00.06.070.0%14.00.023.037.8%14.00.028.033.3%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%25.012.00.067.6%28.012.02.066.7%

Fundamentals of Victoria Investama Tbk

About Victoria Investama Tbk

PT Victoria Investama Tbk, through its subsidiaries, provides investment and financial services in Indonesia. Its services include corporate finance and advisory management comprising pre-IPO restructuring, and merger and acquisition advisory services. The company acts as a fund arranger. In addition, it engages in securities trading and underwriting, general and life insurance, asset management, and conventional banking business. PT Victoria Investama Tbk was formerly known as PT Victoria Sekuritas and changed its name to PT Victoria Investama Tbk in 2012. The company was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. PT Victoria Investama Tbk is a subsidiary of PT Gratamulia Pratama.

Fundamental data was last updated by Penke on 2024-03-13 16:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Victoria Investama Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Victoria Investama Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • A Net Profit Margin of 11.4% means that Rp0.11 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Victoria Investama Tbk:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 10.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM10.0%+1.4%
TTM10.0%YOY-7.3%+17.4%
TTM10.0%5Y-0.1%+10.1%
5Y-0.1%10Y19.2%-19.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%65.7%-54.3%
TTM10.0%65.4%-55.4%
YOY-7.3%71.9%-79.2%
5Y-0.1%62.9%-63.0%
10Y19.2%58.1%-38.9%
1.1.2. Return on Assets

Shows how efficient Victoria Investama Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • 0.1% Return on Assets means that Victoria Investama Tbk generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Victoria Investama Tbk:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y0.0%+0.1%
5Y0.0%10Y0.6%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.8%-0.7%
TTM0.1%0.8%-0.7%
YOY0.0%1.1%-1.1%
5Y0.0%1.5%-1.5%
10Y0.6%2.1%-1.5%
1.1.3. Return on Equity

Shows how efficient Victoria Investama Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • 0.9% Return on Equity means Victoria Investama Tbk generated Rp0.01 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Victoria Investama Tbk:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY0.3%+0.6%
TTM0.9%5Y0.1%+0.8%
5Y0.1%10Y1.4%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.7%-0.8%
TTM0.9%1.8%-0.9%
YOY0.3%2.2%-1.9%
5Y0.1%2.6%-2.5%
10Y1.4%3.3%-1.9%

1.2. Operating Efficiency of Victoria Investama Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Victoria Investama Tbk is operating .

  • Measures how much profit Victoria Investama Tbk 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 Investama Tbk to the Asset Management 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 Investama Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y1.9%+1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.2%-84.2%
TTM-66.1%-66.1%
YOY-70.8%-70.8%
5Y3.5%55.5%-52.0%
10Y1.9%49.9%-48.0%
1.2.2. Operating Ratio

Measures how efficient Victoria Investama Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -1.79 means that the operating costs are Rp-1.79 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Victoria Investama Tbk:

  • The MRQ is -1.793.
  • The TTM is 1.128. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ-1.793TTM1.128-2.921
TTM1.128YOY1.357-0.229
TTM1.1285Y2.714-1.586
5Y2.71410Y1.492+1.222
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7930.384-2.177
TTM1.1280.428+0.700
YOY1.3570.316+1.041
5Y2.7140.434+2.280
10Y1.4920.508+0.984

1.3. Liquidity of Victoria Investama Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Victoria Investama Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.02 means the company has Rp1.02 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Victoria Investama Tbk:

  • The MRQ is 1.022. The company is just able to pay all its short-term debts.
  • The TTM is 0.623. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.022TTM0.623+0.399
TTM0.623YOY0.198+0.425
TTM0.6235Y0.398+0.225
5Y0.39810Y0.219+0.178
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0223.222-2.200
TTM0.6233.194-2.571
YOY0.1983.916-3.718
5Y0.3985.729-5.331
10Y0.2196.529-6.310
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • A Quick Ratio of 0.97 means the company can pay off Rp0.97 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Victoria Investama Tbk:

  • The MRQ is 0.971. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.799. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.799+0.171
TTM0.799YOY0.270+0.529
TTM0.7995Y0.381+0.419
5Y0.38110Y0.206+0.175
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9713.168-2.197
TTM0.7993.519-2.720
YOY0.2704.290-4.020
5Y0.3816.780-6.399
10Y0.2065.970-5.764

1.4. Solvency of Victoria Investama Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Victoria Investama Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Victoria Investama Tbk to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.89 means that Victoria Investama Tbk assets are financed with 89.4% credit (debt) and the remaining percentage (100% - 89.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.894. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.889. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.889+0.005
TTM0.889YOY0.874+0.015
TTM0.8895Y0.893-0.004
5Y0.89310Y0.644+0.249
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8940.185+0.709
TTM0.8890.182+0.707
YOY0.8740.195+0.679
5Y0.8930.191+0.702
10Y0.6440.190+0.454
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • A Debt to Equity ratio of 847.6% means that company has Rp8.48 debt for each Rp1 in shareholders equity.

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

  • The MRQ is 8.476. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.073. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.476TTM8.073+0.403
TTM8.073YOY10.058-1.985
TTM8.0735Y11.135-3.062
5Y11.13510Y7.997+3.138
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4760.215+8.261
TTM8.0730.220+7.853
YOY10.0580.233+9.825
5Y11.1350.253+10.882
10Y7.9970.262+7.735

2. Market Valuation of Victoria Investama Tbk

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 Investama Tbk generates.

  • Above 15 is considered overpriced but always compare Victoria Investama Tbk to the Asset Management industry mean.
  • A PE ratio of 20.11 means the investor is paying Rp20.11 for every Rp1 in earnings.

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

  • The EOD is 13.406. Based on the earnings, the company is underpriced. +1
  • The MRQ is 20.109. Based on the earnings, the company is fair priced.
  • The TTM is 18.145. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.406MRQ20.109-6.703
MRQ20.109TTM18.145+1.964
TTM18.145YOY33.709-15.564
TTM18.1455Y28.196-10.051
5Y28.19610Y26.947+1.250
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.4065.204+8.202
MRQ20.1095.091+15.018
TTM18.1454.889+13.256
YOY33.7094.192+29.517
5Y28.1965.215+22.981
10Y26.9477.761+19.186
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.536. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.620. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.536MRQ-8.304+2.768
MRQ-8.304TTM-0.620-7.684
TTM-0.620YOY-0.009-0.611
TTM-0.6205Y-1.017+0.397
5Y-1.01710Y-0.529-0.488
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.5364.197-9.733
MRQ-8.3043.889-12.193
TTM-0.6203.392-4.012
YOY-0.0092.525-2.534
5Y-1.0172.539-3.556
10Y-0.5292.726-3.255
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.76 means the investor is paying Rp0.76 for each Rp1 in book value.

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

  • The EOD is 0.506. Based on the equity, the company is cheap. +2
  • The MRQ is 0.759. Based on the equity, the company is cheap. +2
  • The TTM is 0.654. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.506MRQ0.759-0.253
MRQ0.759TTM0.654+0.105
TTM0.654YOY0.920-0.266
TTM0.6545Y0.733-0.079
5Y0.73310Y0.948-0.215
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5060.931-0.425
MRQ0.7590.917-0.158
TTM0.6540.915-0.261
YOY0.9200.988-0.068
5Y0.7331.001-0.268
10Y0.9481.149-0.201
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.94316.995-89%3.401-43%-0.255+113%3.994-51%
Book Value Per Share--209.574211.291-1%215.045-3%193.892+8%161.588+30%
Current Ratio--1.0220.623+64%0.198+416%0.398+157%0.219+366%
Debt To Asset Ratio--0.8940.889+1%0.874+2%0.893+0%0.644+39%
Debt To Equity Ratio--8.4768.073+5%10.058-16%11.135-24%7.997+6%
Dividend Per Share--0.0880.045+96%0.092-4%0.081+8%0.044+101%
Eps--1.9771.923+3%0.402+392%0.324+510%1.568+26%
Free Cash Flow Per Share---4.787-0.780-84%-6.320+32%-16.347+241%-13.959+192%
Free Cash Flow To Equity Per Share--19.32743.175-55%12.576+54%-13.837+172%-14.170+173%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2586.852--------
Intrinsic Value_10Y_min---2152.554--------
Intrinsic Value_1Y_max---50.816--------
Intrinsic Value_1Y_min---49.791--------
Intrinsic Value_3Y_max---311.510--------
Intrinsic Value_3Y_min---294.187--------
Intrinsic Value_5Y_max---763.691--------
Intrinsic Value_5Y_min---695.168--------
Market Cap1613012576256.000-50%2419518864384.0002092351219200.000+16%2879836132608.000-16%2029961110118.400+19%1837978889160.649+32%
Net Profit Margin--0.1140.100+14%-0.073+164%-0.001+101%0.192-40%
Operating Margin----0%-0%0.035-100%0.019-100%
Operating Ratio---1.7931.128-259%1.357-232%2.714-166%1.492-220%
Pb Ratio0.506-50%0.7590.654+16%0.920-18%0.733+4%0.948-20%
Pe Ratio13.406-50%20.10918.145+11%33.709-40%28.196-29%26.947-25%
Price Per Share106.000-50%159.000137.500+16%189.250-16%133.400+19%120.784+32%
Price To Free Cash Flow Ratio-5.536+33%-8.304-0.620-93%-0.009-100%-1.017-88%-0.529-94%
Price To Total Gains Ratio52.176-50%78.26419.940+293%-2.553+103%12.081+548%10.444+649%
Quick Ratio--0.9710.799+21%0.270+260%0.381+155%0.206+372%
Return On Assets--0.0010.001-1%0.000+325%0.000+485%0.006-82%
Return On Equity--0.0090.009+4%0.003+211%0.001+627%0.014-33%
Total Gains Per Share--2.03217.040-88%3.492-42%-0.173+109%4.038-50%
Usd Book Value--318911029.700321524173.750-1%327236621.650-3%295047379.860+8%245890581.303+30%
Usd Book Value Change Per Share--0.0000.002-89%0.000-43%0.000+113%0.000-51%
Usd Book Value Per Share--0.0210.021-1%0.022-3%0.019+8%0.016+30%
Usd Dividend Per Share--0.0000.000+96%0.000-4%0.000+8%0.000+101%
Usd Eps--0.0000.000+3%0.000+392%0.000+510%0.000+26%
Usd Free Cash Flow---7284588.900-1187554.425-84%-9617187.050+32%-24875983.870+241%-12055872.208+65%
Usd Free Cash Flow Per Share--0.0000.000-84%-0.001+32%-0.002+241%-0.001+192%
Usd Free Cash Flow To Equity Per Share--0.0020.004-55%0.001+54%-0.001+172%-0.001+173%
Usd Market Cap161301257.626-50%241951886.438209235121.920+16%287983613.261-16%202996111.012+19%183797888.916+32%
Usd Price Per Share0.011-50%0.0160.014+16%0.019-16%0.013+19%0.012+32%
Usd Profit--3007954.2002926190.625+3%610979.450+392%492966.565+510%2385580.696+26%
Usd Revenue--26282252.10030305138.750-13%24326540.900+8%29620244.455-11%27444216.556-4%
Usd Total Gains Per Share--0.0000.002-88%0.000-42%0.000+109%0.000-50%
 EOD+3 -5MRQTTM+15 -19YOY+21 -135Y+30 -510Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.406
Price to Book Ratio (EOD)Between0-10.506
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.971
Current Ratio (MRQ)Greater than11.022
Debt to Asset Ratio (MRQ)Less than10.894
Debt to Equity Ratio (MRQ)Less than18.476
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.416
Ma 20Greater thanMa 50111.350
Ma 50Greater thanMa 100114.360
Ma 100Greater thanMa 200119.030
OpenGreater thanClose106.000
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Interest Income  234,174,672-113,244,522120,930,1507,959,834128,889,984357,565,798486,455,782-755,449,830-268,994,048
Total Operating Expenses  152,961,017118,120,840271,081,857-41,130,865229,950,992266,346,771496,297,763-723,115,519-226,817,756
Cost of Revenue  184,944,651-68,170,596116,774,055-16,734,710100,039,345421,533,499521,572,844-766,098,971-244,526,127



Latest Balance Sheet

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

Summary
Total Assets30,220,172,821
Total Liabilities27,031,062,524
Total Stockholder Equity3,189,110,297
 As reported
Total Liabilities 27,031,062,524
Total Stockholder Equity+ 3,189,110,297
Total Assets = 30,220,172,821

Assets

Total Assets30,220,172,821
Total Current Assets24,100,131,219
Long-term Assets6,120,041,602
Total Current Assets
Cash And Cash Equivalents 2,507,709,594
Short-term Investments 1,914,659,940
Net Receivables 18,460,505,662
Total Current Assets  (as reported)24,100,131,219
Total Current Assets  (calculated)22,882,875,196
+/- 1,217,256,023
Long-term Assets
Property Plant Equipment 472,106,908
Goodwill 5,103,149
Intangible Assets 10,167,960
Other Assets 169,842,993
Long-term Assets  (as reported)6,120,041,602
Long-term Assets  (calculated)657,221,010
+/- 5,462,820,592

Liabilities & Shareholders' Equity

Total Current Liabilities23,576,479,852
Long-term Liabilities1,547,381,869
Total Stockholder Equity3,189,110,297
Total Current Liabilities
Short Long Term Debt 38,400,300
Accounts payable 23,363,447
Other Current Liabilities 745,039
Total Current Liabilities  (as reported)23,576,479,852
Total Current Liabilities  (calculated)62,508,786
+/- 23,513,971,066
Long-term Liabilities
Long term Debt Total 38,400,300
Long term Debt 38,400,300
Capital Lease Obligations Min Short Term Debt34,409,850
Long-term Liabilities Other 122,225,058
Long-term Liabilities  (as reported)1,547,381,869
Long-term Liabilities  (calculated)233,435,508
+/- 1,313,946,361
Total Stockholder Equity
Common Stock1,521,707,566
Retained Earnings 762,393,129
Capital Surplus 675,691,336
Other Stockholders Equity 34,571,864
Total Stockholder Equity (as reported)3,189,110,297
Total Stockholder Equity (calculated)2,994,363,895
+/- 194,746,402
Other
Capital Stock1,521,707,566
Cash And Equivalents2,507,709,594
Cash and Short Term Investments 2,507,709,594
Common Stock Shares Outstanding 15,217,076
Liabilities and Stockholders Equity 30,220,172,821
Net Invested Capital 4,565,974,908
Net Working Capital 523,651,367
Property Plant and Equipment Gross 599,936,355



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312010-12-31
> Total Assets 
719,108,171
751,899,760
0
772,642,322
0
893,414,864
975,604,708
1,000,399,962
988,915,415
1,007,327,541
1,052,665,088
1,114,593,191
1,153,235,078
1,106,541,825
1,176,340,269
1,288,666,570
1,291,605,232
1,393,250,643
1,589,595,795
26,500,836,521
27,264,382,469
27,824,344,030
29,087,810,285
29,446,129,354
30,494,670,486
30,280,180,103
28,061,159,583
30,815,122,948
29,011,537,580
29,753,024,294
30,595,557,596
31,243,747,963
27,700,540,300
25,516,408,592
24,975,787,927
26,961,960,681
24,563,008,401
25,040,612,884
25,265,269,732
25,942,150,369
26,505,493,886
25,793,143,652
25,999,124,514
28,532,246,282
28,165,852,723
29,607,554,813
30,220,172,821
30,220,172,82129,607,554,81328,165,852,72328,532,246,28225,999,124,51425,793,143,65226,505,493,88625,942,150,36925,265,269,73225,040,612,88424,563,008,40126,961,960,68124,975,787,92725,516,408,59227,700,540,30031,243,747,96330,595,557,59629,753,024,29429,011,537,58030,815,122,94828,061,159,58330,280,180,10330,494,670,48629,446,129,35429,087,810,28527,824,344,03027,264,382,46926,500,836,5211,589,595,7951,393,250,6431,291,605,2321,288,666,5701,176,340,2691,106,541,8251,153,235,0781,114,593,1911,052,665,0881,007,327,541988,915,4151,000,399,962975,604,708893,414,8640772,642,3220751,899,760719,108,171
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,859,757,169
6,714,256,873
18,811,687,005
23,140,676,533
24,179,453,064
5,054,171,080
4,259,104,764
4,285,768,967
3,703,788,191
5,002,543,907
3,130,184,961
3,257,698,021
4,387,422,796
4,419,227,451
3,616,551,783
3,868,726,522
4,699,524,605
5,532,074,919
3,881,776,013
23,857,999,725
24,100,131,219
24,100,131,21923,857,999,7253,881,776,0135,532,074,9194,699,524,6053,868,726,5223,616,551,7834,419,227,4514,387,422,7963,257,698,0213,130,184,9615,002,543,9073,703,788,1914,285,768,9674,259,104,7645,054,171,08024,179,453,06423,140,676,53318,811,687,0056,714,256,8733,859,757,16900000000000000000000000000
       Cash And Cash Equivalents 
19,784,510
26,662,222
0
9,694,590
0
4,012,356
4,163,799
58,533,977
57,474,507
30,287,952
15,882,926
27,986,539
28,810,968
54,372,934
83,722,021
35,269,275
52,046,389
16,843,568
119,618,861
3,013,116,732
2,517,575,285
2,555,271,177
2,544,075,037
4,033,091,295
3,356,477,923
2,520,603,073
2,301,967,675
4,104,064,531
1,967,095,025
2,306,147,800
2,341,747,384
2,286,736,072
2,029,175,062
1,427,486,711
1,300,165,419
2,556,290,042
1,186,046,319
1,385,950,783
2,336,918,464
1,905,758,111
1,527,798,681
2,055,791,874
2,346,027,919
3,174,709,205
2,329,616,273
2,994,187,590
2,507,709,594
2,507,709,5942,994,187,5902,329,616,2733,174,709,2052,346,027,9192,055,791,8741,527,798,6811,905,758,1112,336,918,4641,385,950,7831,186,046,3192,556,290,0421,300,165,4191,427,486,7112,029,175,0622,286,736,0722,341,747,3842,306,147,8001,967,095,0254,104,064,5312,301,967,6752,520,603,0733,356,477,9234,033,091,2952,544,075,0372,555,271,1772,517,575,2853,013,116,732119,618,86116,843,56852,046,38935,269,27583,722,02154,372,93428,810,96827,986,53915,882,92630,287,95257,474,50758,533,9774,163,7994,012,35609,694,590026,662,22219,784,510
       Short-term Investments 
130,874,388
19,744,444
0
29,516,667
0
88,403,333
34,451,667
68,593,194
78,588,422
75,323,083
67,910,000
89,839,167
59,802,500
14,790,000
14,790,000
21,662,000
19,704,083
14,802,083
56,510,694
54,542,917
42,695,833
59,137,778
49,913,194
49,613,889
49,551,806
49,743,194
29,700,000
1,024,747,859
19,006,240
3,691,981,838
4,594,207,867
4,523,610,245
3,975,663,735
3,468,820,728
3,779,753,001
4,219,762,074
4,069,141,530
4,010,360,636
3,400,243,447
4,423,361,810
4,439,958,326
2,637,998,981
2,716,102,257
2,880,078,819
1,984,543,786
1,779,609,184
1,914,659,940
1,914,659,9401,779,609,1841,984,543,7862,880,078,8192,716,102,2572,637,998,9814,439,958,3264,423,361,8103,400,243,4474,010,360,6364,069,141,5304,219,762,0743,779,753,0013,468,820,7283,975,663,7354,523,610,2454,594,207,8673,691,981,83819,006,2401,024,747,85929,700,00049,743,19449,551,80649,613,88949,913,19459,137,77842,695,83354,542,91756,510,69414,802,08319,704,08321,662,00014,790,00014,790,00059,802,50089,839,16767,910,00075,323,08378,588,42268,593,19434,451,66788,403,333029,516,667019,744,444130,874,388
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,599,131
44,458,344
27,250,730
63,435,544
16,806,948,543
55,413,504
43,192,468
60,030,379
82,706,138
139,124,200
71,776,673
58,453,995
148,834,279
154,068,515
157,653,254
129,262,846
142,901,879
16,808,319,270
110,596,832
17,807,046,125
18,460,505,662
18,460,505,66217,807,046,125110,596,83216,808,319,270142,901,879129,262,846157,653,254154,068,515148,834,27958,453,99571,776,673139,124,20082,706,13860,030,37943,192,46855,413,50416,806,948,54363,435,54427,250,73044,458,34458,599,13100000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
496,465,349
434,148,181
47,894,623
35,874,742
418,952,017
365,083,930
437,723,463
269,382,491
361,979,749
359,883,574
472,203,094
437,047,775
418,388,924
409,056,808
497,763,112
443,527,880
423,716,901
428,389,964
0
0
0
000428,389,964423,716,901443,527,880497,763,112409,056,808418,388,924437,047,775472,203,094359,883,574361,979,749269,382,491437,723,463365,083,930418,952,01735,874,74247,894,623434,148,181496,465,34900000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,199,850,575
6,612,347,761
6,416,104,532
5,870,898,655
4,673,589,666
4,099,641,414
5,070,489,943
5,478,727,023
5,112,410,464
4,955,373,911
4,809,574,104
4,299,411,880
4,814,123,253
3,961,035,905
3,973,360,770
5,066,416,763
5,781,855,531
5,749,555,088
6,120,041,602
6,120,041,6025,749,555,0885,781,855,5315,066,416,7633,973,360,7703,961,035,9054,814,123,2534,299,411,8804,809,574,1044,955,373,9115,112,410,4645,478,727,0235,070,489,9434,099,641,4144,673,589,6665,870,898,6556,416,104,5326,612,347,76110,199,850,5750000000000000000000000000000
       Property Plant Equipment 
7,521,741
8,485,943
0
6,538,843
0
6,078,291
6,017,488
4,243,075
3,832,740
3,453,002
3,124,991
3,135,201
2,814,883
3,034,297
2,639,946
2,288,769
2,818,178
3,723,888
4,025,898
548,243,195
549,084,961
545,830,882
555,112,373
531,435,551
528,774,409
539,393,102
537,441,723
544,030,482
540,411,085
535,828,845
531,720,642
529,228,073
516,548,706
507,937,579
497,856,534
572,564,466
475,957,160
537,761,101
527,169,246
520,874,185
465,138,624
461,437,698
462,742,843
484,412,456
489,238,868
474,666,401
472,106,908
472,106,908474,666,401489,238,868484,412,456462,742,843461,437,698465,138,624520,874,185527,169,246537,761,101475,957,160572,564,466497,856,534507,937,579516,548,706529,228,073531,720,642535,828,845540,411,085544,030,482537,441,723539,393,102528,774,409531,435,551555,112,373545,830,882549,084,961548,243,1954,025,8983,723,8882,818,1782,288,7692,639,9463,034,2972,814,8833,135,2013,124,9913,453,0023,832,7404,243,0756,017,4886,078,29106,538,84308,485,9437,521,741
       Goodwill 
5,103,149
5,103,149
0
5,103,149
0
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
0
0
0
0
0
0
0
0
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,1495,103,149000000005,103,1495,103,1495,103,1495,103,1495,103,1495,103,14905,103,14905,103,1495,103,149
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,419,708,404
7,213,755,232
8,402,634,354
8,348,503,198
9,140,931,095
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,140,931,0958,348,503,1988,402,634,3547,213,755,2327,419,708,40400000000000000000000000000
       Intangible Assets 
5,103,149
5,103,149
0
5,103,149
0
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
5,103,149
0
0
0
0
0
0
0
0
10,179,379
11,141,225
11,491,921
11,558,797
11,139,847
10,658,151
10,502,858
6,818,192
8,653,753
8,268,544
7,648,245
12,296,333
7,546,157
6,929,656
6,136,285
5,863,685
13,839,732
13,201,930
12,508,976
11,451,984
5,429,837
5,165,374
4,777,763
9,751,996
9,027,213
8,833,296
9,316,609
10,167,960
10,167,9609,316,6098,833,2969,027,2139,751,9964,777,7635,165,3745,429,83711,451,98412,508,97613,201,93013,839,7325,863,6856,136,2856,929,6567,546,15712,296,3337,648,2458,268,5448,653,7536,818,19210,502,85810,658,15111,139,84711,558,79711,491,92111,141,22510,179,379000000005,103,1495,103,1495,103,1495,103,1495,103,1495,103,14905,103,14905,103,1495,103,149
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,005,794,992
1,194,909,473
1,138,696,687
1,137,617,719
1,174,917,083
1,303,943,218
1,732,795,541
35,033,012
1,409,861,307
1,355,969,576
1,323,560,850
1,175,811,133
1,102,829,095
56,970,345
60,840,797
74,920,348
81,148,430
100,019,522
55,585,307
55,585,307100,019,52281,148,43074,920,34860,840,79756,970,3451,102,829,0951,175,811,1331,323,560,8501,355,969,5761,409,861,30735,033,0121,732,795,5411,303,943,2181,174,917,0831,137,617,7191,138,696,6871,194,909,4731,005,794,9920000000000000000000000000000
> Total Liabilities 
370,006,705
172,781,230
0
83,269,794
0
125,480,195
35,138,365
75,660,388
40,609,939
53,963,469
67,717,260
97,718,345
111,492,845
46,901,837
75,300,673
57,511,481
66,315,454
63,144,613
114,447,881
23,414,092,724
24,056,542,041
24,474,064,850
25,686,794,697
26,094,768,819
27,112,580,448
26,992,329,289
24,794,567,082
27,527,327,951
25,638,043,153
26,245,217,561
28,588,963,832
27,740,028,020
24,556,636,758
22,223,495,295
21,724,554,368
25,011,126,445
22,685,394,744
23,125,158,874
23,317,587,741
22,284,997,984
22,972,749,456
22,048,254,321
23,844,445,794
25,408,232,877
24,777,548,065
26,448,016,223
27,031,062,524
27,031,062,52426,448,016,22324,777,548,06525,408,232,87723,844,445,79422,048,254,32122,972,749,45622,284,997,98423,317,587,74123,125,158,87422,685,394,74425,011,126,44521,724,554,36822,223,495,29524,556,636,75827,740,028,02028,588,963,83226,245,217,56125,638,043,15327,527,327,95124,794,567,08226,992,329,28927,112,580,44826,094,768,81925,686,794,69724,474,064,85024,056,542,04123,414,092,724114,447,88163,144,61366,315,45457,511,48175,300,67346,901,837111,492,84597,718,34567,717,26053,963,46940,609,93975,660,38835,138,365125,480,195083,269,7940172,781,230370,006,705
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,466,345,772
25,994,126,141
23,121,400,595
21,387,650,946
23,689,400,350
26,008,743,565
24,111,826,288
21,879,068,497
21,451,208,884
22,225,796,342
19,938,013,332
20,305,700,638
20,682,704,618
20,718,360,198
21,444,147,561
20,781,674,974
20,955,915,431
22,037,636,103
21,347,517,315
23,002,235,307
23,576,479,852
23,576,479,85223,002,235,30721,347,517,31522,037,636,10320,955,915,43120,781,674,97421,444,147,56120,718,360,19820,682,704,61820,305,700,63819,938,013,33222,225,796,34221,451,208,88421,879,068,49724,111,826,28826,008,743,56523,689,400,35021,387,650,94623,121,400,59525,994,126,14124,466,345,77200000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,496,290,327
305,814,575
1,514,075,485
1,498,202,815
9,695,000
1,010,856,596
2,820
1,035,062,760
197,872,400
700,000
0
102,918,100
200,000
1,000,000
0
0
0
240,865,410
0
0
0
000240,865,4100001,000,000200,000102,918,1000700,000197,872,4001,035,062,7602,8201,010,856,5969,695,0001,498,202,8151,514,075,485305,814,5751,496,290,32700000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,496,290,327
305,814,575
1,557,826,392
92,872,478
52,457,068
354,022,347
71,948,869
46,410,320
50,242,000
228,624,337
20,926,000
24,810,000
32,169,500
232,074,649
332,463,000
524,936,443
1,005,909,456
259,803,217
24,381,000
18,051,500
38,400,300
38,400,30018,051,50024,381,000259,803,2171,005,909,456524,936,443332,463,000232,074,64932,169,50024,810,00020,926,000228,624,33750,242,00046,410,32071,948,869354,022,34752,457,06892,872,4781,557,826,392305,814,5751,496,290,32700000000000000000000000000
       Accounts payable 
82,306,617
52,114,412
0
10,035,996
0
23,129,794
11,677,427
29,542,880
6,321,829
24,531,944
24,760,766
15,677,531
43,168,261
9,423,726
8,415,009
8,081,592
7,414,237
6,487,770
13,326,541
35,434,182
12,983,447
10,361,873
7,589,955
15,899,749
14,569,959
20,637,558
21,706,113,626
22,591,023,761
245,484,945
370,728,890
466,934,959
23,979,754,908
21,614,249,406
18,463,915,001
19,343,709,457
20,172,240,404
19,227,399,385
19,393,160,275
19,035,380,033
19,469,618,632
20,011,846,101
19,220,082,941
20,276,975,612
21,713,899,403
20,523,856,604
21,039,730
23,363,447
23,363,44721,039,73020,523,856,60421,713,899,40320,276,975,61219,220,082,94120,011,846,10119,469,618,63219,035,380,03319,393,160,27519,227,399,38520,172,240,40419,343,709,45718,463,915,00121,614,249,40623,979,754,908466,934,959370,728,890245,484,94522,591,023,76121,706,113,62620,637,55814,569,95915,899,7497,589,95510,361,87312,983,44735,434,18213,326,5416,487,7707,414,2378,081,5928,415,0099,423,72643,168,26115,677,53124,760,76624,531,9446,321,82929,542,88011,677,42723,129,794010,035,996052,114,41282,306,617
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,118,159
259,306,282
20,965,378,341
20,788,602,596
1,261,002,280
125,089,705
137,118,502
71,177,246
82,701,915
84,559,680
44,925,893
73,066,264
101,990,395
51,553,613
43,880,024
48,713,761
63,940,276
528,962
49,411,868
819,179
745,039
745,039819,17949,411,868528,96263,940,27648,713,76143,880,02451,553,613101,990,39573,066,26444,925,89384,559,68082,701,91571,177,246137,118,502125,089,7051,261,002,28020,788,602,59620,965,378,341259,306,282154,118,15900000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,516,642,558
4,857,566,615
3,366,863,370
3,136,837,127
3,222,626,209
3,038,581,733
2,867,619,021
1,465,255,155
1,787,553,268
1,641,928,756
2,985,193,458
1,483,778,319
1,428,923,923
1,192,856,699
689,031,824
1,109,105,569
1,572,477,684
1,551,673,457
1,547,381,869
1,547,381,8691,551,673,4571,572,477,6841,109,105,569689,031,8241,192,856,6991,428,923,9231,483,778,3192,985,193,4581,641,928,7561,787,553,2681,465,255,1552,867,619,0213,038,581,7333,222,626,2093,136,837,1273,366,863,3704,857,566,6152,516,642,5580000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,457,068
54,254,414
71,948,869
46,410,320
50,242,000
60,378,025
20,926,000
24,810,000
32,169,500
81,064,000
32,463,000
25,577,593
29,204,000
59,803,217
24,381,000
18,051,500
38,400,300
38,400,30018,051,50024,381,00059,803,21729,204,00025,577,59332,463,00081,064,00032,169,50024,810,00020,926,00060,378,02550,242,00046,410,32071,948,86954,254,41452,457,068000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,496,290,327
-305,814,575
-1,514,075,485
-1,498,202,815
-9,695,000
-1,010,856,596
-2,820
-1,035,062,760
-197,872,400
-700,000
0
-73,920,557
23,298,029
-1,000,000
0
0
0
-240,865,410
42,562,899
37,737,271
34,409,850
34,409,85037,737,27142,562,899-240,865,410000-1,000,00023,298,029-73,920,5570-700,000-197,872,400-1,035,062,760-2,820-1,010,856,596-9,695,000-1,498,202,815-1,514,075,485-305,814,575-1,496,290,32700000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,278,348,345
1,298,298,882
9,695,000
10,855,875
2,821
2,820
328,100
54,500,000
156,793,372
226,477,789
316,512,682
241,863,591
350,364,885
323,886,459
641,108,319
239,433,460
80,677,701
178,825,787
122,225,058
122,225,058178,825,78780,677,701239,433,460641,108,319323,886,459350,364,885241,863,591316,512,682226,477,789156,793,37254,500,000328,1002,8202,82110,855,8759,695,0001,298,298,8821,278,348,3450000000000000000000000000000
> Total Stockholder Equity
348,671,255
574,392,485
579,118,530
684,582,174
689,372,529
765,561,248
938,108,826
922,329,567
945,807,361
950,803,080
982,345,938
1,014,303,783
1,038,574,757
1,056,392,022
1,060,264,590
1,180,184,534
1,177,064,606
1,283,118,008
1,438,447,626
1,913,574,641
1,979,695,127
2,129,013,037
2,161,346,829
2,052,512,338
2,113,930,146
2,006,703,806
2,083,719,523
2,011,379,581
1,929,385,945
1,949,415,636
2,006,593,764
2,117,544,827
1,919,347,918
2,130,040,527
2,126,333,430
1,950,834,236
1,877,613,657
1,915,454,010
1,947,681,991
2,314,466,961
2,206,229,496
2,416,651,437
2,154,678,720
3,124,013,405
3,388,304,658
3,159,538,590
3,189,110,297
3,189,110,2973,159,538,5903,388,304,6583,124,013,4052,154,678,7202,416,651,4372,206,229,4962,314,466,9611,947,681,9911,915,454,0101,877,613,6571,950,834,2362,126,333,4302,130,040,5271,919,347,9182,117,544,8272,006,593,7641,949,415,6361,929,385,9452,011,379,5812,083,719,5232,006,703,8062,113,930,1462,052,512,3382,161,346,8292,129,013,0371,979,695,1271,913,574,6411,438,447,6261,283,118,0081,177,064,6061,180,184,5341,060,264,5901,056,392,0221,038,574,7571,014,303,783982,345,938950,803,080945,807,361922,329,567938,108,826765,561,248689,372,529684,582,174579,118,530574,392,485348,671,255
   Common Stock
155,000,000
260,000,000
0
260,000,000
0
615,000,000
735,000,000
735,000,000
735,000,000
735,000,000
735,000,005
774,200,005
774,200,018
774,200,018
774,200,018
774,200,018
774,200,018
807,752,818
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
915,009,468
1,006,456,836
1,006,456,836
1,006,456,836
1,006,456,836
1,521,707,566
1,521,707,566
1,521,707,566
1,521,707,566
1,521,707,5661,521,707,5661,521,707,5661,521,707,5661,006,456,8361,006,456,8361,006,456,8361,006,456,836915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468915,009,468807,752,818774,200,018774,200,018774,200,018774,200,018774,200,018774,200,005735,000,005735,000,000735,000,000735,000,000735,000,000615,000,0000260,000,0000260,000,000155,000,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,845,897
78,845,897
78,845,897
78,845,897
78,845,897
78,845,897
78,845,897
78,845,897
78,845,897
265,914,240
265,914,240
262,176,990
265,914,240
675,691,336
675,691,336
675,691,336
675,691,336
675,691,336675,691,336675,691,336675,691,336265,914,240262,176,990265,914,240265,914,24078,845,89778,845,89778,845,89778,845,89778,845,89778,845,89778,845,89778,845,89778,845,897000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,076,476
152,247,431
49,904,552
40,558,029
-94,770,735
197,955,026
4,560,474
207,852,880
185,698,897
257,606,215
187,929,232
222,079,679
243,258,098
362,074,845
247,328,881
201,723,882
119,346,200
143,674,345
48,101,962
27,721,945
34,571,864
34,571,86427,721,94548,101,962143,674,345119,346,200201,723,882247,328,881362,074,845243,258,098222,079,679187,929,232257,606,215185,698,897207,852,8804,560,474197,955,026-94,770,73540,558,02949,904,552152,247,431222,076,47600000000000000000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue-493,860,117
Gross Profit--493,860,117
 
Operating Income (+$)
Gross Profit-
Operating Expense-491,317,587
Operating Income198,038,104-491,317,587
 
Operating Expense (+$)
Research Development12,947,444
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense491,317,58712,947,444
 
Net Interest Income (+$)
Interest Income1,479,902,493
Interest Expense-1,010,586,860
Other Finance Cost-1,013,508
Net Interest Income468,302,125
 
Pretax Income (+$)
Operating Income198,038,104
Net Interest Income468,302,125
Other Non-Operating Income Expenses-
Income Before Tax (EBT)344,673,977198,038,104
EBIT - interestExpense = -1,010,586,860
117,047,625
1,127,634,485
Interest Expense1,010,586,860
Earnings Before Interest and Taxes (EBIT)-1,355,260,837
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax344,673,977
Tax Provision-101,168,757
Net Income From Continuing Ops243,505,220243,505,220
Net Income117,047,625
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--468,302,125
 

Technical Analysis of Victoria Investama Tbk
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 Investama Tbk. The general trend of Victoria Investama Tbk is BEARISH with 85.7% 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 Investama Tbk'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 (-85.7%) Bearish trend (85.7%)
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 Investama Tbk.

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

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

The bullish price targets are: 108.00 < 108.00 < 108.00.

The bearish price targets are: 89.00.

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Victoria Investama Tbk 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 Investama Tbk. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below 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 Investama Tbk 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 Investama Tbk. The current macd is -1.90829049.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Victoria Investama Tbk price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Victoria Investama Tbk. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Victoria Investama Tbk price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Victoria Investama Tbk Daily Moving Average Convergence/Divergence (MACD) ChartVictoria Investama Tbk 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 Investama Tbk. The current adx is 15.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Victoria Investama Tbk shares, leading to potential downward 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 bearish trend could be forming. -1
Victoria Investama Tbk 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 Investama Tbk. The current sar is 112.84.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Victoria Investama Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Victoria Investama Tbk. The current rsi is 34.42. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Victoria Investama Tbk Daily Relative Strength Index (RSI) ChartVictoria Investama Tbk 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 Investama Tbk. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Victoria Investama Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Victoria Investama Tbk Daily Stochastic Oscillator ChartVictoria Investama Tbk 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 Investama Tbk. The current cci is -186.118892.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Victoria Investama Tbk Daily Commodity Channel Index (CCI) ChartVictoria Investama Tbk 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 Investama Tbk. The current cmo is -40.92796395.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Victoria Investama Tbk Daily Chande Momentum Oscillator (CMO) ChartVictoria Investama Tbk 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 Investama Tbk. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Victoria Investama Tbk Daily Williams %R ChartVictoria Investama Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Victoria Investama Tbk.

Victoria Investama Tbk 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 Investama Tbk. The current atr is 3.35468672.

Victoria Investama Tbk Daily Average True Range (ATR) ChartVictoria Investama Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Victoria Investama Tbk. The current obv is 247,065,515.

Victoria Investama Tbk Daily On-Balance Volume (OBV) ChartVictoria Investama Tbk 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 Investama Tbk. The current mfi is 39.69.

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

  • MFI < 50: -1
Victoria Investama Tbk Daily Money Flow Index (MFI) ChartVictoria Investama Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Victoria Investama Tbk.

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
2023-10-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-01DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH 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
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22CMO 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.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH 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
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Victoria Investama Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.416
Ma 20Greater thanMa 50111.350
Ma 50Greater thanMa 100114.360
Ma 100Greater thanMa 200119.030
OpenGreater thanClose106.000
Total0/5 (0.0%)
Penke

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