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Winner Group Enterprise Public Company Limited
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Let's analyse Winner Group Enterprise Public Company Limited together

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

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

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

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Quick analysis of Winner Group Enterprise Public Company Limited (30 sec.)










What can you expect buying and holding a share of Winner Group Enterprise Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
ŗłŅ0.00
When do you have the money?
1 year
How often do you get paid?
93.3%

What is your share worth?

Current worth
ŗłŅ1.05
Expected worth in 1 year
ŗłŅ1.06
How sure are you?
93.3%

+ What do you gain per year?

Total Gains per Share
ŗłŅ0.16
Return On Investment
7.7%

For what price can you sell your share?

Current Price per Share
ŗłŅ2.02
Expected price per share
ŗłŅ2 - ŗłŅ2.16
How sure are you?
50%

1. Valuation of Winner Group Enterprise Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

ŗłŅ2.02

Intrinsic Value Per Share

ŗłŅ2.17 - ŗłŅ2.55

Total Value Per Share

ŗłŅ3.21 - ŗłŅ3.60

2. Growth of Winner Group Enterprise Public Company Limited (5 min.)




Is Winner Group Enterprise Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$17.1m$17.2m-$668.9k-4.0%

How much money is Winner Group Enterprise Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$635.5k$118.8k$516.6k81.3%
Net Profit Margin4.5%1.2%--

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

3. Financial Health of Winner Group Enterprise Public Company Limited (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#406 / 492

Most Revenue
#404 / 492

Most Profit
#319 / 492

Most Efficient
#192 / 492

What can you expect buying and holding a share of Winner Group Enterprise Public Company Limited? (5 min.)

Welcome investor! Winner Group Enterprise Public Company Limited's management wants to use your money to grow the business. In return you get a share of Winner Group Enterprise Public Company Limited.

What can you expect buying and holding a share of Winner Group Enterprise Public Company Limited?

First you should know what it really means to hold a share of Winner Group Enterprise Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Winner Group Enterprise Public Company Limited is ŗłŅ2.02. 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 Winner Group Enterprise Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Winner Group Enterprise Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ŗłŅ1.05. Based on the TTM, the Book Value Change Per Share is ŗłŅ0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ŗłŅ-0.04 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 ŗłŅ0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Winner Group Enterprise Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per Share
Usd Eps0.000.0%0.000.1%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%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Price Per Share0.06-0.06-0.07-0.07-0.08-
Price to Earnings Ratio25.35-16.94-9.65-17.18-18.90-
Price-to-Total Gains Ratio101.39-67.78-28.83-51.18-50.69-
Price to Book Ratio2.13-2.22-2.28-2.39-2.74-
Price-to-Total Gains Ratio101.39-67.78-28.83-51.18-50.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.055146
Number of shares18133
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 (18133 shares)19.2126.45
Gains per Year (18133 shares)76.84105.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
169867106-196
213915144213-1202
320823221319-2308
427730298426-3414
534738375532-3520
641645452639-4626
748553529745-5732
855460606852-5838
962468683958-6944
10693757601065-71050

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%11.01.00.091.7%19.01.00.095.0%29.01.00.096.7%29.01.00.096.7%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%15.015.00.050.0%15.015.00.050.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%28.00.02.093.3%28.00.02.093.3%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%28.02.00.093.3%28.02.00.093.3%

Fundamentals of Winner Group Enterprise Public Company Limited

About Winner Group Enterprise Public Company Limited

Winner Group Enterprise Public Company Limited, together with its subsidiaries, manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. The company operates through three segments: Industrial Food Products; Consumer Food Products; and Manufacture of Skincare Products, Cosmetics, Food Supplements and Medicines Used to Treat Skin Diseases. It offers cocoa butter, liquor, and powder; couverture and compound chocolate; chocolate chips, spreads, and fillings; raisins, cranberries, cashew nuts, almonds, and rolled oats; egg powder; popcorns, cooking papers, and pumpkin powder; margarine and shortening; seasoning products; icing, ground, and donut sugar; glazing powder, maltodextrin, dextrose, aspatame, acesulfame K, and sucralose; potato, modified, wheat, and corn starch; wheat flour and gluten; potato granules; whipping creams; and bread improvers, yeasts, and baking powders. It also provides carboxy methyl cellulose, carrageenan, gellan gum, pectin, and xanthan gum; potassium sorbate, sodium benzoate, and phosphate preservatives; powder drink; baking ingredients; and batter and pancake mix, and creamy custard powder. In addition, the company offers frozen and chilled products, comprising of fruits and vegetables, French fries, meat and seafood, cheese, and frozen bakery products; and hemp/cannabis and CBD products, as well as imports and distributes consumer food products, such as microwave popcorn, granular bars, seasoned laver, pasta, olive oil, fruit jams, tea, juices, snacks, sauces, syrups, semi-processed raw materials and frozen products, gourmet foods and bakeries, and beverages and drinks under the brands Bel Normande, Clos Pons, Campagna, Castella, EL Avion, Golden Pot, Gemez Suki, Harvey Fresh, Ital Lemon, Kimnori, etc. Winner Group Enterprise Public Company Limited was incorporated in 1983 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-06-11 03:53:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Winner Group Enterprise Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Winner Group Enterprise Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare¬†Winner Group Enterprise Public Company Limited to the¬†Packaged Foods industry mean.
  • A Net Profit Margin of 2.7%¬†means that¬†฿0.03 for each ฿1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM4.5%-1.8%
TTM4.5%YOY1.2%+3.3%
TTM4.5%5Y4.4%+0.1%
5Y4.4%10Y4.9%-0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.6%-0.9%
TTM4.5%3.2%+1.3%
YOY1.2%2.8%-1.6%
5Y4.4%3.3%+1.1%
10Y4.9%3.6%+1.3%
1.1.2. Return on Assets

Shows how efficient Winner Group Enterprise Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Winner Group Enterprise Public Company Limited to the¬†Packaged Foods industry mean.
  • 1.1% Return on Assets means that¬†Winner Group Enterprise Public Company Limited generated¬†฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.9%-0.8%
TTM1.9%YOY0.3%+1.6%
TTM1.9%5Y1.6%+0.3%
5Y1.6%10Y1.9%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.2%-0.1%
TTM1.9%1.1%+0.8%
YOY0.3%1.1%-0.8%
5Y1.6%1.1%+0.5%
10Y1.9%1.2%+0.7%
1.1.3. Return on Equity

Shows how efficient Winner Group Enterprise Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Winner Group Enterprise Public Company Limited to the¬†Packaged Foods industry mean.
  • 2.1% Return on Equity means Winner Group Enterprise Public Company Limited generated ฿0.02¬†for each¬†฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.8%-1.7%
TTM3.8%YOY0.4%+3.4%
TTM3.8%5Y3.1%+0.7%
5Y3.1%10Y3.4%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.4%-0.3%
TTM3.8%2.2%+1.6%
YOY0.4%2.2%-1.8%
5Y3.1%2.3%+0.8%
10Y3.4%2.5%+0.9%

1.2. Operating Efficiency of Winner Group Enterprise Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Winner Group Enterprise Public Company Limited is operating .

  • Measures how much profit Winner Group Enterprise Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Winner Group Enterprise Public Company Limited to the¬†Packaged Foods industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ฿0.00 ¬†for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.8%-1.8%
TTM1.8%YOY5.7%-3.9%
TTM1.8%5Y6.3%-4.6%
5Y6.3%10Y7.0%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-5.8%
TTM1.8%2.9%-1.1%
YOY5.7%4.1%+1.6%
5Y6.3%4.6%+1.7%
10Y7.0%4.8%+2.2%
1.2.2. Operating Ratio

Measures how efficient Winner Group Enterprise Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ฿1.76 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 1.757. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.721. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.757TTM1.721+0.036
TTM1.721YOY1.709+0.012
TTM1.7215Y1.702+0.019
5Y1.70210Y1.695+0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7571.521+0.236
TTM1.7211.462+0.259
YOY1.7091.357+0.352
5Y1.7021.313+0.389
10Y1.6951.194+0.501

1.3. Liquidity of Winner Group Enterprise Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Winner Group Enterprise Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • A Current Ratio of 1.59¬†means the company has ฿1.59 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 1.588. The company is able to pay all its short-term debts. +1
  • The TTM is 1.479. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.588TTM1.479+0.110
TTM1.479YOY1.361+0.118
TTM1.4795Y1.551-0.072
5Y1.55110Y1.767-0.217
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5881.567+0.021
TTM1.4791.566-0.087
YOY1.3611.633-0.272
5Y1.5511.643-0.092
10Y1.7671.623+0.144
1.3.2. Quick Ratio

Measures if Winner Group Enterprise Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Winner Group Enterprise Public Company Limited to the¬†Packaged Foods industry mean.
  • A Quick Ratio of 0.64¬†means the company can pay off ฿0.64 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 0.636. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.590+0.046
TTM0.590YOY0.512+0.079
TTM0.5905Y0.638-0.048
5Y0.63810Y0.753-0.115
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.561+0.075
TTM0.5900.575+0.015
YOY0.5120.625-0.113
5Y0.6380.700-0.062
10Y0.7530.734+0.019

1.4. Solvency of Winner Group Enterprise Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Winner Group Enterprise Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Winner Group Enterprise Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.47¬†means that Winner Group Enterprise Public Company Limited assets are¬†financed with 46.8% credit (debt) and the remaining percentage (100% - 46.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 0.468. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.502. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.502-0.034
TTM0.502YOY0.528-0.026
TTM0.5025Y0.491+0.011
5Y0.49110Y0.455+0.036
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.476-0.008
TTM0.5020.484+0.018
YOY0.5280.481+0.047
5Y0.4910.480+0.011
10Y0.4550.486-0.031
1.4.2. Debt to Equity Ratio

Measures if Winner Group Enterprise Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Winner Group Enterprise Public Company Limited to the¬†Packaged Foods industry mean.
  • A Debt to Equity ratio of 88.1% means that company has ฿0.88 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Winner Group Enterprise Public Company Limited:

  • The MRQ is 0.881. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.011. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.881TTM1.011-0.131
TTM1.011YOY1.122-0.111
TTM1.0115Y0.970+0.041
5Y0.97010Y0.863+0.107
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8810.899-0.018
TTM1.0110.921+0.090
YOY1.1220.938+0.184
5Y0.9700.981-0.011
10Y0.8631.026-0.163

2. Market Valuation of Winner Group Enterprise Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ฿1 in earnings Winner Group Enterprise Public Company Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Winner Group Enterprise Public Company Limited to the¬†Packaged Foods industry mean.
  • A PE ratio of 25.35 means the investor is paying ฿25.35¬†for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Winner Group Enterprise Public Company Limited:

  • The EOD is 22.858. Based on the earnings, the company is fair priced.
  • The MRQ is 25.348. Based on the earnings, the company is overpriced. -1
  • The TTM is 16.945. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.858MRQ25.348-2.490
MRQ25.348TTM16.945+8.403
TTM16.945YOY9.650+7.295
TTM16.9455Y17.178-0.234
5Y17.17810Y18.900-1.722
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD22.85813.822+9.036
MRQ25.34813.071+12.277
TTM16.94513.096+3.849
YOY9.65013.414-3.764
5Y17.17816.276+0.902
10Y18.90019.500-0.600
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Winner Group Enterprise Public Company Limited:

  • The EOD is 9.993. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.081. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 26.427. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.993MRQ11.081-1.088
MRQ11.081TTM26.427-15.346
TTM26.427YOY-52.099+78.526
TTM26.4275Y14.457+11.970
5Y14.45710Y126.246-111.789
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD9.9934.197+5.796
MRQ11.0813.818+7.263
TTM26.4272.880+23.547
YOY-52.0990.604-52.703
5Y14.4571.298+13.159
10Y126.2461.335+124.911
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Winner Group Enterprise Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Packaged Foods industry mean).
  • A PB ratio of 2.13 means the investor is paying ฿2.13¬†for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Winner Group Enterprise Public Company Limited:

  • The EOD is 1.925. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.135. Based on the equity, the company is underpriced. +1
  • The TTM is 2.219. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.925MRQ2.135-0.210
MRQ2.135TTM2.219-0.084
TTM2.219YOY2.283-0.065
TTM2.2195Y2.395-0.176
5Y2.39510Y2.743-0.348
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.9251.405+0.520
MRQ2.1351.451+0.684
TTM2.2191.449+0.770
YOY2.2831.613+0.670
5Y2.3951.897+0.498
10Y2.7432.468+0.275
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Winner Group Enterprise Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0220.004+481%-0.037+266%0.000+102%0.035-37%
Book Value Per Share--1.0491.011+4%1.0520%1.038+1%1.032+2%
Current Ratio--1.5881.479+7%1.361+17%1.551+2%1.767-10%
Debt To Asset Ratio--0.4680.502-7%0.528-11%0.491-5%0.455+3%
Debt To Equity Ratio--0.8811.011-13%1.122-21%0.970-9%0.863+2%
Dividend Per Share---0.035-100%0.062-100%0.054-100%0.063-100%
Eps--0.0220.039-43%0.003+598%0.032-32%0.035-37%
Free Cash Flow Per Share--0.0510.043+19%0.039+31%0.041+24%0.042+20%
Free Cash Flow To Equity Per Share---0.002-0.009+362%0.050-104%0.011-117%0.017-111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.554--------
Intrinsic Value_10Y_min--2.165--------
Intrinsic Value_1Y_max--0.145--------
Intrinsic Value_1Y_min--0.143--------
Intrinsic Value_3Y_max--0.521--------
Intrinsic Value_3Y_min--0.495--------
Intrinsic Value_5Y_max--0.998--------
Intrinsic Value_5Y_min--0.919--------
Market Cap1211949451.520-11%1343943946.2401343943946.2400%1436940067.520-6%1486438003.040-10%1691329457.344-21%
Net Profit Margin--0.0270.045-40%0.012+127%0.044-39%0.049-45%
Operating Margin---0.018-100%0.057-100%0.063-100%0.070-100%
Operating Ratio--1.7571.721+2%1.709+3%1.702+3%1.695+4%
Pb Ratio1.925-11%2.1352.219-4%2.283-6%2.395-11%2.743-22%
Pe Ratio22.858-11%25.34816.945+50%9.650+163%17.178+48%18.900+34%
Price Per Share2.020-11%2.2402.2400%2.395-6%2.478-10%2.819-21%
Price To Free Cash Flow Ratio9.993-11%11.08126.427-58%-52.099+570%14.457-23%126.246-91%
Price To Total Gains Ratio91.432-11%101.39067.779+50%28.831+252%51.179+98%50.690+100%
Quick Ratio--0.6360.590+8%0.512+24%0.6380%0.753-16%
Return On Assets--0.0110.019-41%0.003+245%0.016-32%0.019-41%
Return On Equity--0.0210.038-45%0.004+396%0.031-32%0.034-38%
Total Gains Per Share--0.0220.039-43%0.026-15%0.053-59%0.098-77%
Usd Book Value--17186715.00016557032.515+4%17226014.1830%17002117.764+1%16902475.682+2%
Usd Book Value Change Per Share--0.0010.000+481%-0.001+266%0.000+102%0.001-37%
Usd Book Value Per Share--0.0290.028+4%0.0290%0.028+1%0.028+2%
Usd Dividend Per Share---0.001-100%0.002-100%0.001-100%0.002-100%
Usd Eps--0.0010.001-43%0.000+598%0.001-32%0.001-37%
Usd Free Cash Flow--827736.000696432.466+19%631785.356+31%669479.796+24%687546.775+20%
Usd Free Cash Flow Per Share--0.0010.001+19%0.001+31%0.001+24%0.001+20%
Usd Free Cash Flow To Equity Per Share--0.0000.000+362%0.001-104%0.000-117%0.000-111%
Usd Market Cap33086220.026-11%36689669.73236689669.7320%39228463.843-6%40579757.483-10%46173294.185-21%
Usd Price Per Share0.055-11%0.0610.061+0%0.065-6%0.068-10%0.077-21%
Usd Profit--361861.500635571.921-43%118882.184+204%541984.567-33%582074.060-38%
Usd Revenue--13501842.90013840778.160-2%14257334.582-5%12631078.169+7%12184687.060+11%
Usd Total Gains Per Share--0.0010.001-43%0.001-15%0.001-59%0.003-77%
 EOD+4 -4MRQTTM+18 -14YOY+18 -175Y+16 -1910Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Winner Group Enterprise Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.858
Price to Book Ratio (EOD)Between0-11.925
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.636
Current Ratio (MRQ)Greater than11.588
Debt to Asset Ratio (MRQ)Less than10.468
Debt to Equity Ratio (MRQ)Less than10.881
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Winner Group Enterprise Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.388
Ma 20Greater thanMa 502.029
Ma 50Greater thanMa 1002.116
Ma 100Greater thanMa 2002.124
OpenGreater thanClose2.060
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,183,880
Total Liabilities554,330
Total Stockholder Equity629,550
 As reported
Total Liabilities 554,330
Total Stockholder Equity+ 629,550
Total Assets = 1,183,880

Assets

Total Assets1,183,880
Total Current Assets816,367
Long-term Assets367,513
Total Current Assets
Cash And Cash Equivalents 32,569
Net Receivables 326,920
Inventory 429,080
Other Current Assets 919
Total Current Assets  (as reported)816,367
Total Current Assets  (calculated)789,488
+/- 26,879
Long-term Assets
Property Plant Equipment 329,008
Long Term Investments 21,917
Long-term Assets Other 958
Long-term Assets  (as reported)367,513
Long-term Assets  (calculated)351,883
+/- 15,630

Liabilities & Shareholders' Equity

Total Current Liabilities514,029
Long-term Liabilities40,301
Total Stockholder Equity629,550
Total Current Liabilities
Short Long Term Debt 251,515
Accounts payable 181,309
Other Current Liabilities 1,712
Total Current Liabilities  (as reported)514,029
Total Current Liabilities  (calculated)434,536
+/- 79,493
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt19,277
Long-term Liabilities Other 310
Long-term Liabilities  (as reported)40,301
Long-term Liabilities  (calculated)19,587
+/- 20,714
Total Stockholder Equity
Retained Earnings 316,850
Total Stockholder Equity (as reported)629,550
Total Stockholder Equity (calculated)316,850
+/- 312,700
Other
Capital Stock149,994
Common Stock Shares Outstanding 599,975
Net Debt 218,946
Net Invested Capital 881,065
Net Working Capital 302,338
Property Plant and Equipment Gross 329,008



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
923,274
880,550
871,333
918,869
931,582
894,671
1,141,562
1,165,034
1,156,048
1,196,422
1,147,845
1,099,912
1,142,155
1,243,563
1,174,146
1,174,679
1,181,145
1,150,928
1,156,976
1,252,242
1,280,265
1,284,278
1,363,971
1,419,590
1,320,561
1,244,617
1,253,860
1,203,322
1,232,128
1,183,880
1,183,8801,232,1281,203,3221,253,8601,244,6171,320,5611,419,5901,363,9711,284,2781,280,2651,252,2421,156,9761,150,9281,181,1451,174,6791,174,1461,243,5631,142,1551,099,9121,147,8451,196,4221,156,0481,165,0341,141,562894,671931,582918,869871,333880,550923,274
   > Total Current Assets 
675,075
633,036
624,238
671,207
669,961
633,069
648,843
675,497
670,482
714,945
671,460
624,579
667,438
737,977
674,978
679,351
681,707
661,527
657,110
763,175
790,358
798,764
881,367
940,872
938,462
851,739
865,882
820,931
858,889
816,367
816,367858,889820,931865,882851,739938,462940,872881,367798,764790,358763,175657,110661,527681,707679,351674,978737,977667,438624,579671,460714,945670,482675,497648,843633,069669,961671,207624,238633,036675,075
       Cash And Cash Equivalents 
28,458
40,680
26,777
44,340
49,339
45,328
23,339
36,852
41,796
38,538
25,212
23,675
37,327
53,192
84,348
42,097
43,813
67,333
36,038
81,315
37,923
64,501
46,195
41,750
33,963
52,758
45,090
34,197
33,718
32,569
32,56933,71834,19745,09052,75833,96341,75046,19564,50137,92381,31536,03867,33343,81342,09784,34853,19237,32723,67525,21238,53841,79636,85223,33945,32849,33944,34026,77740,68028,458
       Short-term Investments 
0
0
0
0
20,000
30,744
0
30,243
30,352
30,487
30,620
25,784
25,892
23,621
14,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000014,70023,62125,89225,78430,62030,48730,35230,243030,74420,0000000
       Net Receivables 
307,163
293,612
259,052
281,316
311,789
253,882
262,254
259,090
291,558
292,746
287,177
246,724
307,422
302,353
218,750
307,607
327,792
262,724
246,916
280,288
340,083
284,349
334,525
320,589
393,288
309,893
339,055
295,561
379,796
326,920
326,920379,796295,561339,055309,893393,288320,589334,525284,349340,083280,288246,916262,724327,792307,607218,750302,353307,422246,724287,177292,746291,558259,090262,254253,882311,789281,316259,052293,612307,163
       Inventory 
274,485
238,072
276,353
301,352
271,474
292,639
300,535
341,588
294,607
331,825
309,142
311,848
282,946
333,203
341,875
315,154
295,869
312,987
350,588
372,715
388,825
429,102
475,512
551,440
489,302
463,318
471,575
466,638
423,628
429,080
429,080423,628466,638471,575463,318489,302551,440475,512429,102388,825372,715350,588312,987295,869315,154341,875333,203282,946311,848309,142331,825294,607341,588300,535292,639271,474301,352276,353238,072274,485
       Other Current Assets 
14,795
10,602
11,768
13,674
6,710
10,476
21,860
7,724
12,168
14,919
11,727
10,354
13,851
25,608
15,305
14,493
14,232
18,483
23,568
28,857
23,528
20,812
25,135
27,093
21,909
702
4,540
806
546
919
9195468064,54070221,90927,09325,13520,81223,52828,85723,56818,48314,23214,49315,30525,60813,85110,35411,72714,91912,1687,72421,86010,4766,71013,67411,76810,60214,795
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
481,477
476,385
475,333
474,717
505,586
499,168
495,328
499,438
489,401
499,866
489,067
489,907
485,514
482,604
478,718
382,099
392,878
387,978
382,391
373,239
367,513
367,513373,239382,391387,978392,878382,099478,718482,604485,514489,907489,067499,866489,401499,438495,328499,168505,586474,717475,333476,385481,477000000000
       Property Plant Equipment 
235,099
231,661
228,037
224,958
224,322
224,176
384,623
381,633
371,287
367,762
361,863
357,146
354,116
384,263
378,299
374,096
380,279
370,431
368,768
360,339
354,791
346,802
339,875
334,547
339,561
346,841
341,263
341,711
332,995
329,008
329,008332,995341,711341,263346,841339,561334,547339,875346,802354,791360,339368,768370,431380,279374,096378,299384,263354,116357,146361,863367,762371,287381,633384,623224,176224,322224,958228,037231,661235,099
       Goodwill 
0
0
0
0
0
0
87,520
87,520
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
94,446
0
0
0
0
0
0
00000094,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44687,52087,520000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,523
3,486
4,059
3,563
3,543
17,036
15,993
21,200
23,370
21,731
26,844
26,987
27,241
25,873
23,900
23,702
21,917
21,91723,70223,90025,87327,24126,98726,84421,73123,37021,20015,99317,0363,5433,5634,0593,4863,5230000000000000
       Intangible Assets 
7,772
10,480
13,538
17,286
11,527
11,127
10,815
10,262
9,730
8,964
8,671
9,599
11,163
11,124
10,846
10,112
9,942
9,311
8,962
7,999
7,284
7,335
6,792
6,949
7,633
0
0
0
10,423
0
010,4230007,6336,9496,7927,3357,2847,9998,9629,3119,94210,11210,84611,12411,1639,5998,6718,9649,73010,26210,81511,12711,52717,28613,53810,4807,772
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
4,896
4,818
4,753
4,483
945
945
945
951
1,451
951
951
1,154
1,422
1,053
2,380
2,016
1,007
975
955
1,049
958
9581,0499559751,0072,0162,3801,0531,4221,1549519511,4519519459459454,4834,7534,8184,896000000000
> Total Liabilities 
319,459
254,423
276,204
333,536
315,373
257,924
534,046
567,799
539,355
562,841
542,911
519,868
529,145
597,662
555,736
577,822
561,896
511,781
542,473
669,055
597,895
576,023
697,565
768,982
734,039
624,195
651,363
625,725
615,833
554,330
554,330615,833625,725651,363624,195734,039768,982697,565576,023597,895669,055542,473511,781561,896577,822555,736597,662529,145519,868542,911562,841539,355567,799534,046257,924315,373333,536276,204254,423319,459
   > Total Current Liabilities 
310,959
245,504
266,859
323,764
303,603
245,963
310,475
350,501
324,846
359,866
340,660
326,690
345,037
399,365
368,927
439,667
444,004
426,762
466,933
625,977
558,146
537,110
658,986
730,696
694,752
580,194
609,451
582,208
574,301
514,029
514,029574,301582,208609,451580,194694,752730,696658,986537,110558,146625,977466,933426,762444,004439,667368,927399,365345,037326,690340,660359,866324,846350,501310,475245,963303,603323,764266,859245,504310,959
       Short-term Debt 
64,443
1,406
28,691
62,779
39,700
2,901
32,143
32,449
32,755
85,647
102,962
106,079
82,614
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000082,614106,079102,96285,64732,75532,44932,1432,90139,70062,77928,6911,40664,443
       Short Long Term Debt 
64,443
1,406
28,691
62,779
39,700
2,901
32,143
32,449
32,755
85,647
102,962
106,079
82,614
83,367
142,619
179,175
130,274
171,213
204,174
306,256
271,403
254,229
346,524
416,993
414,227
276,988
307,180
334,566
280,610
251,515
251,515280,610334,566307,180276,988414,227416,993346,524254,229271,403306,256204,174171,213130,274179,175142,61983,36782,614106,079102,96285,64732,75532,44932,1432,90139,70062,77928,6911,40664,443
       Accounts payable 
184,453
167,391
176,357
194,344
178,369
171,387
179,083
165,808
155,898
178,217
145,553
137,135
167,128
211,100
135,760
166,836
204,586
154,198
163,109
170,217
183,564
185,389
219,521
217,767
156,303
184,932
185,805
153,333
189,210
181,309
181,309189,210153,333185,805184,932156,303217,767219,521185,389183,564170,217163,109154,198204,586166,836135,760211,100167,128137,135145,553178,217155,898165,808179,083171,387178,369194,344176,357167,391184,453
       Other Current Liabilities 
35,846
42,977
25,039
32,767
60,929
44,833
60,670
50,762
52,521
7,917
11,219
13,028
49,379
57,082
41,571
39,254
47,554
53,956
47,653
94,519
52,957
60,462
51,224
49,462
68,646
75,370
67,793
1,869
5,752
1,712
1,7125,7521,86967,79375,37068,64649,46251,22460,46252,95794,51947,65353,95647,55439,25441,57157,08249,37913,02811,2197,91752,52150,76260,67044,83360,92932,76725,03942,97735,846
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
202,975
202,251
193,178
184,107
198,297
186,809
138,155
117,893
85,019
75,540
43,078
39,750
38,913
38,579
38,286
39,287
44,001
41,912
43,517
41,532
40,301
40,30141,53243,51741,91244,00139,28738,28638,57938,91339,75043,07875,54085,019117,893138,155186,809198,297184,107193,178202,251202,975000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,474
3,194
2,912
2,626
35,520
32,816
30,087
33,942
31,045
30,387
27,237
27,934
24,760
21,558
18,331
22,517
28,994
26,394
28,089
21,651
19,277
19,27721,65128,08926,39428,99422,51718,33121,55824,76027,93427,23730,38731,04533,94230,08732,81635,5202,6262,9123,1943,474000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
715
732
638
648
418
417
431
398
397
386
387
386
387
341
341
327
328
335
337
310
310
310310337335328327341341387386387386397398431417418648638732715000000000
> Total Stockholder Equity
603,815
626,127
595,129
585,333
616,209
636,747
607,516
597,235
616,693
633,581
604,934
580,044
613,010
645,901
618,410
596,857
619,249
639,147
614,503
583,187
682,370
708,255
666,406
650,608
586,522
620,422
602,497
577,597
616,295
629,550
629,550616,295577,597602,497620,422586,522650,608666,406708,255682,370583,187614,503639,147619,249596,857618,410645,901613,010580,044604,934633,581616,693597,235607,516636,747616,209585,333595,129626,127603,815
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
149,994
149,994
149,994
149,994
149,994
0
149,994
0
0
0
000149,9940149,994149,994149,994149,994149,994100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings 
356,109
378,421
347,423
337,627
368,503
389,041
359,810
349,529
368,986
375,875
347,228
322,338
365,304
398,195
370,704
349,151
371,542
391,441
366,797
335,481
384,670
410,555
368,706
352,908
288,822
307,722
304,797
264,897
303,595
316,850
316,850303,595264,897304,797307,722288,822352,908368,706410,555384,670335,481366,797391,441371,542349,151370,704398,195365,304322,338347,228375,875368,986349,529359,810389,041368,503337,627347,423378,421356,109
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,045,273
Cost of Revenue-1,600,222
Gross Profit445,051445,051
 
Operating Income (+$)
Gross Profit445,051
Operating Expense-1,886,570
Operating Income158,703-1,441,519
 
Operating Expense (+$)
Research Development0
Selling General Administrative312,844
Selling And Marketing Expenses0
Operating Expense1,886,570312,844
 
Net Interest Income (+$)
Interest Income0
Interest Expense-8,521
Other Finance Cost-0
Net Interest Income-8,521
 
Pretax Income (+$)
Operating Income158,703
Net Interest Income-8,521
Other Non-Operating Income Expenses0
Income Before Tax (EBT)146,592162,293
EBIT - interestExpense = -8,521
113,769
122,290
Interest Expense8,521
Earnings Before Interest and Taxes (EBIT)0155,113
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax146,592
Tax Provision-32,823
Net Income From Continuing Ops113,769113,769
Net Income113,769
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-3,5908,521
 

Technical Analysis of Winner Group Enterprise Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Winner Group Enterprise Public Company Limited. The general trend of Winner Group Enterprise Public Company Limited 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 Winner Group Enterprise Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-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 Winner Group Enterprise Public Company Limited.

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: 2.0635293577982 < 2.14 < 2.16.

The bearish price targets are: 2 > 2 > 2.

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Winner Group Enterprise Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Winner Group Enterprise Public Company Limited. 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 up: The MA 20 is trending up. +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 down: The MA 200 is trending down. -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

Winner Group Enterprise Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Winner Group Enterprise Public Company Limited. The current macd is -0.02182076.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Winner Group Enterprise Public Company Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Winner Group Enterprise Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Winner Group Enterprise Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Winner Group Enterprise Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartWinner Group Enterprise Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Winner Group Enterprise Public Company Limited. The current adx is 36.67.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Winner Group Enterprise Public Company Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Winner Group Enterprise Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Winner Group Enterprise Public Company Limited. The current sar is 1.9917616.

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
Winner Group Enterprise Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Winner Group Enterprise Public Company Limited. The current rsi is 43.39. 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
Winner Group Enterprise Public Company Limited Daily Relative Strength Index (RSI) ChartWinner Group Enterprise Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Winner Group Enterprise Public Company Limited. 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 Winner Group Enterprise Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Winner Group Enterprise Public Company Limited Daily Stochastic Oscillator ChartWinner Group Enterprise Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Winner Group Enterprise Public Company Limited. The current cci is -1.30463144.

Winner Group Enterprise Public Company Limited Daily Commodity Channel Index (CCI) ChartWinner Group Enterprise Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Winner Group Enterprise Public Company Limited. The current cmo is -12.09314183.

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
Winner Group Enterprise Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartWinner Group Enterprise Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Winner Group Enterprise Public Company Limited. The current willr is -88.88888889.

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
Winner Group Enterprise Public Company Limited Daily Williams %R ChartWinner Group Enterprise Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Winner Group Enterprise Public Company Limited.

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

Score

Let's take a look at the Average True Range (ATR) of Winner Group Enterprise Public Company Limited. The current atr is 0.04971548.

Winner Group Enterprise Public Company Limited Daily Average True Range (ATR) ChartWinner Group Enterprise Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Winner Group Enterprise Public Company Limited. The current obv is -7,818,640.

Winner Group Enterprise Public Company Limited Daily On-Balance Volume (OBV) ChartWinner Group Enterprise Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Winner Group Enterprise Public Company Limited. The current mfi is 65.36.

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
Winner Group Enterprise Public Company Limited Daily Money Flow Index (MFI) ChartWinner Group Enterprise Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Winner Group Enterprise Public Company Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH