Leisure & Resorts World Corporation (LRW) – Analysis – March 21, 2017

Leisure & Resorts World Corporation (PSE:LRW) seems to be trading or consolidating inside a rectangle. The upper bound (resistance) is at 2.40. The lower bound (support) is at 2.01. The volume, still, is thin, which is a characteristic of a consolidation pattern. The 15 EMA, 20 SMA, and 50 SMA are currently acting as the resistance. The MACD is neutral but is ripe for a bullish crossover. The RSI is trending upward but is not at oversold levels yet.

LRW - Daily Chart - March 21, 2017

LRW has a 12.94 percent net profit margin. Annualized EPS for 2016 is 0.91 leading to a P/E ratio of 2.32, extremely undervalued versus the PSEi. The stock is trading at 0.36 Price to Book.

LRW - Funda - March 21, 2017

Volume

As of March 20, 2017, at 03:30PM, the volume is 13.33% of the previous trading day.

LRW - Leisure and Resorts Warrants - Volume - March 20, 2017

Online Foreign Brokers

From February 7, 2017 to March 20, 2017, 3 out of 11 active online foreign brokers traded LRW.
Online foreign brokers’ Buy Average: PHP2.29
Online foreign brokers’ Sell Average: PHP2.22
Number of net buyers among the participating online foreign brokers: 1 out of 3
HDI bought the biggest number of shares among online foreign brokers amounting to PHP355,520.00.
HDI sold the biggest number of shares among online foreign brokers amounting to PHP354,900.00.

LRW - Leisure and Resorts Warrants - Online Foreign Brokers Transactions - March 20, 2017 v2

Top 10 Players’ Sentiment

Participants with a 100% Buying and Selling Activity from Feb-07-2017 to Mar-20-2017 at 03:30PM:

2 out of 43 participants or 4.65% of all participants registered a 100% BUYING activity
4 out of 43 participants or 9.30% of all participants registered a 100% SELLING activity
Top 10 Players’ Buying Average: 2.4509
Top 10 Players’ Selling Average: 2.3029

LRW - Leisure and Resorts Warrants - Top 10 Players Sentiment - March 20, 2017

Foreign Fund Flow

On a 30-day trading period, LRW is on a Net Foreign Selling worth PHP191,770.00.

LRW - Leisure and Resorts Warrants - Foreign Fund Flow - March 20, 2017 v6

Risk Level

LRW is a low-risk stock based on our proprietary risk level indicator. Please don’t take this as an absolute indicator of a stock’s risk level. We advise that you calculate your personal reward-to-risk ratio.

LRW - Leisure and Resorts Warrants - Risk Level - March 20, 2017

Do you find this analysis helpful? Please let us know your thoughts by commenting below. It might seem insignificant, but it helps more than what you might think.

About the Author
The Stock Signals Philippines is the online news media arm of Equilyst Analytics. Inc., an SEC-registered stock market consultancy firm in the Philippines that guides Filipinos on long-term investing and short-term trading and offers mentoring services.

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