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Winner Group Enterprise Public Company Limited
Buy, Hold or Sell?

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.

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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?
฿0.00
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
฿1.00
Expected worth in 1 year
฿0.90
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
฿-0.05
Return On Investment
-2.1%

For what price can you sell your share?

Current Price per Share
฿2.26
Expected price per share
฿2.1923948275862 - ฿2.32
How sure are you?
50%
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1. Valuation of Winner Group Enterprise Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿2.26

Intrinsic Value Per Share

฿-0.36 - ฿-0.49

Total Value Per Share

฿0.65 - ฿0.52

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




Is Winner Group Enterprise Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$16.6m$18.2m-$1.2m-7.3%

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

Current yearPrevious yearGrowGrow %
Making money$78.5k$896.4k-$817.9k-1,041.2%
Net Profit Margin0.9%6.6%--

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
#415 / 507

Most Revenue
#414 / 507

Most Profit
#352 / 507

Most Efficient
#323 / 507
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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 ฿2.26. 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 ฿1.00. Based on the TTM, the Book Value Change Per Share is ฿-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.02 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 ฿0.01 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
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%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%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Price Per Share0.06-0.07-0.07-0.07-0.08-
Price to Earnings Ratio14.33-9.24-12.57-17.64-18.87-
Price-to-Total Gains Ratio-76.98-3.13-4.46-41.43-44.24-
Price to Book Ratio2.29-2.32-2.28-2.51-2.80-
Price-to-Total Gains Ratio-76.98-3.13-4.46-41.43-44.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.062602
Number of shares15973
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 (15973 shares)-5.1524.12
Gains per Year (15973 shares)-20.5896.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127-47-3197-186
253-94-52194-1182
380-141-73292-2278
4106-189-94389-3374
5133-236-115486-4470
6159-283-136583-4566
7186-330-157680-5662
8212-377-178778-6758
9239-424-199875-7854
10265-471-220972-7950

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 Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%26.01.00.096.3%26.01.00.096.3%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%13.014.00.048.1%13.014.00.048.1%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%24.00.03.088.9%24.00.03.088.9%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%24.03.00.088.9%24.03.00.088.9%
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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. The company was incorporated in 1983 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-09-22 04:09:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 operating very inefficient.
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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 4.9% means that ฿0.05 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 4.9%. The company is making a profit. +1
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM0.9%+4.0%
TTM0.9%YOY6.6%-5.7%
TTM0.9%5Y4.5%-3.6%
5Y4.5%10Y4.9%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.9%+2.0%
TTM0.9%2.7%-1.8%
YOY6.6%3.3%+3.3%
5Y4.5%3.4%+1.1%
10Y4.9%3.7%+1.2%
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.
  • 1.9% Return on Assets means that Winner Group Enterprise Public Company Limited generated ฿0.02 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 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.3%+1.7%
TTM0.3%YOY2.5%-2.2%
TTM0.3%5Y1.6%-1.4%
5Y1.6%10Y1.9%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.0%+0.9%
TTM0.3%1.1%-0.8%
YOY2.5%1.1%+1.4%
5Y1.6%1.2%+0.4%
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.
  • 4.0% Return on Equity means Winner Group Enterprise Public Company Limited generated ฿0.04 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 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM0.3%+3.7%
TTM0.3%YOY4.9%-4.6%
TTM0.3%5Y3.1%-2.8%
5Y3.1%10Y3.4%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.1%+1.9%
TTM0.3%2.2%-1.9%
YOY4.9%2.5%+2.4%
5Y3.1%2.6%+0.5%
10Y3.4%2.6%+0.8%
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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-TTM-0.6%+0.6%
TTM-0.6%YOY8.4%-9.0%
TTM-0.6%5Y6.3%-6.8%
5Y6.3%10Y6.9%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-0.6%2.1%-2.7%
YOY8.4%4.9%+3.5%
5Y6.3%5.2%+1.1%
10Y6.9%4.5%+2.4%
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 1.71 means that the operating costs are ฿1.71 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 1.708. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.713. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.708TTM1.713-0.005
TTM1.713YOY1.694+0.019
TTM1.7135Y1.696+0.017
5Y1.69610Y1.692+0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7081.532+0.176
TTM1.7131.529+0.184
YOY1.6941.484+0.210
5Y1.6961.445+0.251
10Y1.6921.235+0.457
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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 1.42 means the company has ฿1.42 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 1.421. The company is just able to pay all its short-term debts.
  • The TTM is 1.382. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.421TTM1.382+0.039
TTM1.382YOY1.365+0.017
TTM1.3825Y1.625-0.243
5Y1.62510Y1.797-0.173
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4211.570-0.149
TTM1.3821.598-0.216
YOY1.3651.632-0.267
5Y1.6251.652-0.027
10Y1.7971.564+0.233
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 0.54 means the company can pay off ฿0.54 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 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.518. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.518+0.023
TTM0.518YOY0.524-0.005
TTM0.5185Y0.682-0.164
5Y0.68210Y0.769-0.087
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.566-0.025
TTM0.5180.585-0.067
YOY0.5240.661-0.137
5Y0.6820.692-0.010
10Y0.7690.706+0.063
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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 0.52 means that Winner Group Enterprise Public Company Limited assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) 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 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.530-0.010
TTM0.530YOY0.490+0.039
TTM0.5305Y0.487+0.042
5Y0.48710Y0.450+0.037
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.492+0.027
TTM0.5300.490+0.040
YOY0.4900.479+0.011
5Y0.4870.488-0.001
10Y0.4500.491-0.041
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 108.1% means that company has ฿1.08 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 1.081. The company is able to pay all its debts with equity. +1
  • The TTM is 1.130. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.081TTM1.130-0.049
TTM1.130YOY0.971+0.159
TTM1.1305Y0.958+0.172
5Y0.95810Y0.849+0.109
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0810.963+0.118
TTM1.1300.962+0.168
YOY0.9710.907+0.064
5Y0.9580.997-0.039
10Y0.8491.082-0.233
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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 14.33 means the investor is paying ฿14.33 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 14.082. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.331. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.236. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.082MRQ14.331-0.249
MRQ14.331TTM9.236+5.095
TTM9.236YOY12.569-3.333
TTM9.2365Y17.643-8.407
5Y17.64310Y18.871-1.227
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD14.08212.095+1.987
MRQ14.33111.512+2.819
TTM9.23612.712-3.476
YOY12.56912.798-0.229
5Y17.64316.405+1.238
10Y18.87118.967-0.096
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 48.344. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 49.199. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is -36.659. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD48.344MRQ49.199-0.856
MRQ49.199TTM-36.659+85.859
TTM-36.659YOY19.903-56.563
TTM-36.6595Y178.599-215.258
5Y178.59910Y138.180+40.419
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD48.3443.838+44.506
MRQ49.1993.755+45.444
TTM-36.6591.208-37.867
YOY19.9030.159+19.744
5Y178.5991.643+176.956
10Y138.1801.401+136.779
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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 2.29 means the investor is paying ฿2.29 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 2.251. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.290. Based on the equity, the company is underpriced. +1
  • The TTM is 2.315. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.251MRQ2.290-0.040
MRQ2.290TTM2.315-0.025
TTM2.315YOY2.276+0.039
TTM2.3155Y2.513-0.197
5Y2.51310Y2.803-0.291
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.2511.577+0.674
MRQ2.2901.525+0.765
TTM2.3151.551+0.764
YOY2.2761.987+0.289
5Y2.5132.033+0.480
10Y2.8032.533+0.270
2. Total Gains per Share
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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---0.030-0.027-11%0.022-238%0.000-99%0.037-180%
Book Value Per Share--1.0041.025-2%1.100-9%1.040-3%1.034-3%
Current Ratio--1.4211.382+3%1.365+4%1.625-13%1.797-21%
Debt To Asset Ratio--0.5190.530-2%0.490+6%0.487+7%0.450+15%
Debt To Equity Ratio--1.0811.130-4%0.971+11%0.958+13%0.849+27%
Dividend Per Share---0.015-100%0.065-100%0.055-100%0.062-100%
Eps--0.0400.005+749%0.054-26%0.033+23%0.035+14%
Free Cash Flow Per Share--0.0120.053-78%0.001+1932%0.035-67%0.041-71%
Free Cash Flow To Equity Per Share---0.013-0.001-96%0.007-295%0.003-491%0.012-207%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.486--------
Intrinsic Value_10Y_min---0.357--------
Intrinsic Value_1Y_max--0.103--------
Intrinsic Value_1Y_min--0.101--------
Intrinsic Value_3Y_max--0.194--------
Intrinsic Value_3Y_min--0.188--------
Intrinsic Value_5Y_max--0.146--------
Intrinsic Value_5Y_min--0.145--------
Market Cap1355943445.760-2%1379942444.8001421940693.120-3%1493937690.240-8%1561434875.040-12%1731261125.191-20%
Net Profit Margin--0.0490.009+435%0.066-26%0.045+8%0.049-1%
Operating Margin----0.0060%0.084-100%0.063-100%0.069-100%
Operating Ratio--1.7081.7130%1.694+1%1.696+1%1.692+1%
Pb Ratio2.251-2%2.2902.315-1%2.276+1%2.513-9%2.803-18%
Pe Ratio14.082-2%14.3319.236+55%12.569+14%17.643-19%18.871-24%
Price Per Share2.260-2%2.3002.370-3%2.490-8%2.603-12%2.886-20%
Price To Free Cash Flow Ratio48.344-2%49.199-36.659+175%19.903+147%178.599-72%138.180-64%
Price To Total Gains Ratio-75.645+2%-76.9843.129-2560%4.460-1826%41.433-286%44.242-274%
Quick Ratio--0.5410.518+4%0.524+3%0.682-21%0.769-30%
Return On Assets--0.0190.003+663%0.025-23%0.016+19%0.019+0%
Return On Equity--0.0400.003+1266%0.049-18%0.031+31%0.034+19%
Total Gains Per Share---0.030-0.012-61%0.086-135%0.055-155%0.100-130%
Usd Book Value--16689166.90017035840.170-2%18283509.809-9%17284565.461-3%17184984.867-3%
Usd Book Value Change Per Share---0.001-0.001-11%0.001-238%0.000-99%0.001-180%
Usd Book Value Per Share--0.0280.028-2%0.030-9%0.029-3%0.029-3%
Usd Dividend Per Share---0.000-100%0.002-100%0.002-100%0.002-100%
Usd Eps--0.0010.000+749%0.001-26%0.001+23%0.001+14%
Usd Free Cash Flow--194232.400888112.435-78%9558.120+1932%580933.666-67%677641.022-71%
Usd Free Cash Flow Per Share--0.0000.001-78%0.000+1932%0.001-67%0.001-71%
Usd Free Cash Flow To Equity Per Share--0.0000.000-96%0.000-295%0.000-491%0.000-207%
Usd Market Cap37559633.448-2%38224405.72139387757.199-3%41382074.020-8%43251746.039-12%47955933.168-20%
Usd Price Per Share0.063-2%0.0640.066-3%0.069-8%0.072-12%0.080-20%
Usd Profit--666822.10078554.672+749%896470.370-26%540740.841+23%585383.826+14%
Usd Revenue--13718646.60014385356.183-5%13389771.924+2%12429949.884+10%12164476.704+13%
Usd Total Gains Per Share---0.0010.000-61%0.002-135%0.002-155%0.003-130%
 EOD+5 -3MRQTTM+13 -21YOY+7 -285Y+11 -2410Y+10 -25

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)Between0-1514.082
Price to Book Ratio (EOD)Between0-12.251
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.541
Current Ratio (MRQ)Greater than11.421
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.081
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.019
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 than5048.168
Ma 20Greater thanMa 502.273
Ma 50Greater thanMa 1002.253
Ma 100Greater thanMa 2002.246
OpenGreater thanClose2.240
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,253,860
Total Liabilities651,363
Total Stockholder Equity602,497
 As reported
Total Liabilities 651,363
Total Stockholder Equity+ 602,497
Total Assets = 1,253,860

Assets

Total Assets1,253,860
Total Current Assets865,882
Long-term Assets865,882
Total Current Assets
Cash And Cash Equivalents 45,090
Net Receivables 329,605
Inventory 460,514
Other Current Assets 765
Total Current Assets  (as reported)865,882
Total Current Assets  (calculated)835,974
+/- 29,908
Long-term Assets
Long Term Investments 25,873
Long-term Assets Other 975
Long-term Assets  (as reported)387,978
Long-term Assets  (calculated)26,848
+/- 361,130

Liabilities & Shareholders' Equity

Total Current Liabilities609,451
Long-term Liabilities41,912
Total Stockholder Equity602,497
Total Current Liabilities
Short Long Term Debt 307,180
Accounts payable 185,805
Other Current Liabilities 1,717
Total Current Liabilities  (as reported)609,451
Total Current Liabilities  (calculated)494,702
+/- 114,749
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt26,394
Long-term Liabilities Other 335
Long-term Liabilities  (as reported)41,912
Long-term Liabilities  (calculated)26,729
+/- 15,183
Total Stockholder Equity
Retained Earnings 289,797
Total Stockholder Equity (as reported)602,497
Total Stockholder Equity (calculated)289,797
+/- 312,700
Other
Capital Stock149,994
Common Stock Shares Outstanding 599,975
Net Debt 262,090
Net Invested Capital 909,677
Net Working Capital 256,431



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> 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
1,253,8601,244,6171,320,5611,419,5901,363,9711,284,2781,280,2651,252,2421,156,9761,150,9281,181,1451,174,6791,174,1461,243,5631,142,1551,099,9121,147,8451,196,4221,156,0481,165,0341,141,562894,671931,582918,869871,333880,550923,274
   > 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
865,882851,739938,462940,872881,367798,764790,358763,175657,110661,527681,707679,351674,978737,977667,438624,579671,460714,945670,482675,497648,843633,069669,961671,207624,238633,036675,075
       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
45,09052,75833,96341,75046,19564,50137,92381,31536,03867,33343,81342,09784,34853,19237,32723,67525,21238,53841,79636,85223,33945,32849,33944,34026,77740,68028,458
       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
00000000000014,70023,62125,89225,78430,62030,48730,35230,243030,74420,0000000
       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
388,147
309,893
329,605
329,605309,893388,147320,589334,525284,349340,083280,288246,916262,724327,792307,607218,750302,353307,422246,724287,177292,746291,558259,090262,254253,882311,789281,316259,052293,612307,163
       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
460,514
460,514463,318489,302551,440475,512429,102388,825372,715350,588312,987295,869315,154341,875333,203282,946311,848309,142331,825294,607341,588300,535292,639271,474301,352276,353238,072274,485
       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
765
76570221,90927,09325,13520,81223,52828,85723,56818,48314,23214,49315,30525,60813,85110,35411,72714,91912,1687,72421,86010,4766,71013,67411,76810,60214,795
   > 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
387,978392,878382,099478,718482,604485,514489,907489,067499,866489,401499,438495,328499,168505,586474,717475,333476,385481,477000000000
       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
0
0
0
000334,547339,875346,802354,791360,339368,768370,431380,279374,096378,299384,263354,116357,146361,863367,762371,287381,633384,623224,176224,322224,958228,037231,661235,099
       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
00094,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44694,44687,52087,520000000
       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
25,87327,24126,98726,84421,73123,37021,20015,99317,0363,5433,5634,0593,4863,5230000000000000
       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
007,6336,9496,7927,3357,2847,9998,9629,3119,94210,11210,84611,12411,1639,5998,6718,9649,73010,26210,81511,12711,52717,28613,53810,4807,772
       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
9751,0072,0162,3801,0531,4221,1549519511,4519519459459454,4834,7534,8184,896000000000
> 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
651,363624,195734,039768,982697,565576,023597,895669,055542,473511,781561,896577,822555,736597,662529,145519,868542,911562,841539,355567,799534,046257,924315,373333,536276,204254,423319,459
   > 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
609,451580,194694,752730,696658,986537,110558,146625,977466,933426,762444,004439,667368,927399,365345,037326,690340,660359,866324,846350,501310,475245,963303,603323,764266,859245,504310,959
       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
0000000000000082,614106,079102,96285,64732,75532,44932,1432,90139,70062,77928,6911,40664,443
       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
307,180276,988414,227416,993346,524254,229271,403306,256204,174171,213130,274179,175142,61983,36782,614106,079102,96285,64732,75532,44932,1432,90139,70062,77928,6911,40664,443
       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
185,805184,932156,303217,767219,521185,389183,564170,217163,109154,198204,586166,836135,760211,100167,128137,135145,553178,217155,898165,808179,083171,387178,369194,344176,357167,391184,453
       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
23,494
1,629
1,717
1,7171,62923,49449,46251,22460,46252,95794,51947,65353,95647,55439,25441,57157,08249,37913,02811,2197,91752,52150,76260,67044,83360,92932,76725,03942,97735,846
   > 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
41,91244,00139,28738,28638,57938,91339,75043,07875,54085,019117,893138,155186,809198,297184,107193,178202,251202,975000000000
       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
26,39428,99422,51718,33121,55824,76027,93427,23730,38731,04533,94230,08732,81635,5202,6262,9123,1943,474000000000
       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
335328327341341387386387386397398431417418648638732715000000000
> 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
602,497620,422586,522650,608666,406708,255682,370583,187614,503639,147619,249596,857618,410645,901613,010580,044604,934633,581616,693597,235607,516636,747616,209585,333595,129626,127603,815
   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
0
0
0
000149,994149,994149,994149,994100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   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
273,822
307,722
289,797
289,797307,722273,822352,908368,706410,555384,670335,481366,797391,441371,542349,151370,704398,195365,304322,338347,228375,875368,986349,529359,810389,041368,503337,627347,423378,421356,109
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue2,026,474
Cost of Revenue-1,590,907
Gross Profit435,566435,566
 
Operating Income (+$)
Gross Profit435,566
Operating Expense-1,873,911
Operating Income152,563-1,438,345
 
Operating Expense (+$)
Research Development0
Selling General Administrative296,708
Selling And Marketing Expenses0
Operating Expense1,873,911296,708
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5,769
Other Finance Cost-5
Net Interest Income-5,774
 
Pretax Income (+$)
Operating Income152,563
Net Interest Income-5,774
Other Non-Operating Income Expenses0
Income Before Tax (EBT)51,430247,921
EBIT - interestExpense = -5,769
9,404
15,173
Interest Expense5,769
Earnings Before Interest and Taxes (EBIT)057,199
Earnings Before Interest and Taxes (EBITDA)94,999
 
After tax Income (+$)
Income Before Tax51,430
Tax Provision-42,027
Net Income From Continuing Ops9,4049,404
Net Income9,404
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-95,3585,774
 

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 BULLISH with 71.4% 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 (71.4%) Bearish trend (-71.4%)
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: 2.3 < 2.3088034188034 < 2.32.

The bearish price targets are: 2.24 > 2.1924036036036 > 2.1923948275862.

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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 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

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 -0.00059614.

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 Winner Group Enterprise Public Company Limited price going down 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 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
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 13.02.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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 2.3.

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
Winner Group Enterprise Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 48.17. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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 Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Winner Group Enterprise Public Company Limited price going up 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 -135.1981352.

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
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 -7.24785495.

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 -66.66666667.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Winner Group Enterprise Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Winner Group Enterprise Public Company Limited Daily Williams %R ChartWinner Group Enterprise Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be 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 0.02945745.

Winner Group Enterprise Public Company Limited Daily Average True Range (ATR) ChartWinner Group Enterprise Public Company Limited Daily Average True Range (ATR) Chart
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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 90,551,178.

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 31.07.

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

6.3. Candlestick Patterns

Winner Group Enterprise Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5048.168
Ma 20Greater thanMa 502.273
Ma 50Greater thanMa 1002.253
Ma 100Greater thanMa 2002.246
OpenGreater thanClose2.240
Total3/5 (60.0%)
Penke

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