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Acsion Ltd
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Let's analyse Acsion Ltd together

PenkeI guess you are interested in Acsion Ltd. 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 Acsion Ltd. 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 Acsion Ltd (30 sec.)










What can you expect buying and holding a share of Acsion Ltd? (30 sec.)

How much money do you get?

How much money do you get?
R0.08
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
R2,438.46
Expected worth in 1 year
R3,567.62
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
R1,273.15
Return On Investment
212.2%

For what price can you sell your share?

Current Price per Share
R600.00
Expected price per share
R528.00 - R764.00
How sure are you?
50%

1. Valuation of Acsion Ltd (5 min.)




Live pricePrice per Share (EOD)

R600.00

Intrinsic Value Per Share

R626.17 - R1,035.78

Total Value Per Share

R3,064.63 - R3,474.24

2. Growth of Acsion Ltd (5 min.)




Is Acsion Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$495.7m$441.4m$54.2m11.0%

How much money is Acsion Ltd making?

Current yearPrevious yearGrowGrow %
Making money$46.9m$61.7m-$14.8m-31.7%
Net Profit Margin75.0%128.6%--

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

3. Financial Health of Acsion Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Acsion Ltd? (5 min.)

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

What can you expect buying and holding a share of Acsion Ltd?

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

Speculation

The Price per Share of Acsion Ltd is R600.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Acsion Ltd.
  • 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 Acsion Ltd, 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 R2,438.46. Based on the TTM, the Book Value Change Per Share is R282.29 per quarter. Based on the YOY, the Book Value Change Per Share is R334.22 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 R36.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Acsion Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.120.0%0.120.0%0.160.0%0.090.0%0.090.0%
Usd Book Value Change Per Share0.150.0%0.150.0%0.180.0%0.100.0%0.140.0%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.170.0%0.170.0%0.200.0%0.110.0%0.150.0%
Usd Price Per Share0.39-0.39-0.28-0.36-0.41-
Price to Earnings Ratio3.21-3.21-1.74-16.18-13.51-
Price-to-Total Gains Ratio2.32-2.32-1.42-1.12-2.42-
Price to Book Ratio0.30-0.30-0.24-0.34-0.51-
Price-to-Total Gains Ratio2.32-2.32-1.42-1.12-2.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3168
Number of shares3156
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.150.10
Usd Total Gains Per Share0.170.11
Gains per Quarter (3156 shares)530.39335.83
Gains per Year (3156 shares)2,121.541,343.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12401882211212912141333
24803763423425824292676
37205645635638736434019
49607526847851648575362
5120094081060064560726705
61440112901272277472868048
71680131711484490385009391
8192015053169661032971510734
92160169341908811611092912077
102400188162121012901214313420

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 Share1.00.00.0100.0%4.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.01.00.075.0%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.01.075.0%4.00.01.080.0%8.00.01.088.9%8.00.01.088.9%
Total Gains per Share1.00.00.0100.0%3.01.00.075.0%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%

Fundamentals of Acsion Ltd

About Acsion Ltd

Acsion Limited engages in property holding and development activities in South Africa and internationally. It operates through three segments, South African Property Operations, South African Hospitality Operations, and Foreign Property Operations. The company's investment portfolio includes retail properties, including regional shopping centers, light industrial property, and a mixed-used property, as well as an international retail property. It develops community shopping centers, convenience shopping centers, and neighborhood shopping centers projects, as well as industrial/commercial properties. It also operates hotels; engages in conferencing and sale of food and beverage, as well as provides property and asset management services. The company was incorporated in 2014 and is based in Centurion, South Africa. Acsion Limited is a subsidiary of Fortutrax Proprietary Limited.

Fundamental data was last updated by Penke on 2024-03-28 10:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Acsion Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Acsion Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Acsion Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of 75.0% means that 0.75 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Acsion Ltd:

  • The MRQ is 75.0%. The company is making a huge profit. +2
  • The TTM is 75.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ75.0%TTM75.0%0.0%
TTM75.0%YOY128.6%-53.6%
TTM75.0%5Y83.8%-8.8%
5Y83.8%10Y96.6%-12.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ75.0%2.0%+73.0%
TTM75.0%8.4%+66.6%
YOY128.6%14.3%+114.3%
5Y83.8%14.3%+69.5%
10Y96.6%14.2%+82.4%
1.1.2. Return on Assets

Shows how efficient Acsion Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Acsion Ltd to the Real Estate - Development industry mean.
  • 6.6% Return on Assets means that Acsion Ltd generated 0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Acsion Ltd:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY9.8%-3.2%
TTM6.6%5Y6.3%+0.3%
5Y6.3%10Y7.4%-1.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%0.1%+6.5%
TTM6.6%0.5%+6.1%
YOY9.8%1.2%+8.6%
5Y6.3%1.7%+4.6%
10Y7.4%1.7%+5.7%
1.1.3. Return on Equity

Shows how efficient Acsion Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Acsion Ltd to the Real Estate - Development industry mean.
  • 9.7% Return on Equity means Acsion Ltd generated 0.10 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Acsion Ltd:

  • The MRQ is 9.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY14.3%-4.6%
TTM9.7%5Y8.9%+0.8%
5Y8.9%10Y9.9%-1.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%0.2%+9.5%
TTM9.7%1.8%+7.9%
YOY14.3%3.9%+10.4%
5Y8.9%5.1%+3.8%
10Y9.9%4.8%+5.1%

1.2. Operating Efficiency of Acsion Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acsion Ltd is operating .

  • Measures how much profit Acsion Ltd 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 Acsion Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 100.1% means the company generated 1.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Acsion Ltd:

  • The MRQ is 100.1%. The company is operating very efficient. +2
  • The TTM is 100.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ100.1%TTM100.1%0.0%
TTM100.1%YOY173.4%-73.3%
TTM100.1%5Y123.8%-23.7%
5Y123.8%10Y126.3%-2.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ100.1%5.1%+95.0%
TTM100.1%6.2%+93.9%
YOY173.4%20.4%+153.0%
5Y123.8%20.4%+103.4%
10Y126.3%19.8%+106.5%
1.2.2. Operating Ratio

Measures how efficient Acsion Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are 0.80 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Acsion Ltd:

  • The MRQ is 0.798. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.798. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.659+0.139
TTM0.7985Y0.739+0.059
5Y0.73910Y0.633+0.105
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7981.657-0.859
TTM0.7981.652-0.854
YOY0.6591.244-0.585
5Y0.7391.296-0.557
10Y0.6331.318-0.685

1.3. Liquidity of Acsion Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Acsion Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.52 means the company has 1.52 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Acsion Ltd:

  • The MRQ is 1.516. The company is able to pay all its short-term debts. +1
  • The TTM is 1.516. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.516TTM1.5160.000
TTM1.516YOY0.551+0.966
TTM1.5165Y0.728+0.788
5Y0.72810Y0.929-0.201
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5162.054-0.538
TTM1.5161.950-0.434
YOY0.5511.956-1.405
5Y0.7282.076-1.348
10Y0.9292.079-1.150
1.3.2. Quick Ratio

Measures if Acsion Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Acsion Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 1.92 means the company can pay off 1.92 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Acsion Ltd:

  • The MRQ is 1.918. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.918. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.918TTM1.9180.000
TTM1.918YOY0.764+1.154
TTM1.9185Y0.813+1.105
5Y0.81310Y0.816-0.003
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9180.175+1.743
TTM1.9180.115+1.803
YOY0.7640.177+0.587
5Y0.8130.151+0.662
10Y0.8160.142+0.674

1.4. Solvency of Acsion Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Acsion Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Acsion Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.30 means that Acsion Ltd assets are financed with 29.8% credit (debt) and the remaining percentage (100% - 29.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Acsion Ltd:

  • The MRQ is 0.298. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.2980.000
TTM0.298YOY0.298+0.000
TTM0.2985Y0.276+0.021
5Y0.27610Y0.244+0.033
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.712-0.414
TTM0.2980.714-0.416
YOY0.2980.702-0.404
5Y0.2760.678-0.402
10Y0.2440.653-0.409
1.4.2. Debt to Equity Ratio

Measures if Acsion Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Acsion Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 43.2% means that company has 0.43 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Acsion Ltd:

  • The MRQ is 0.432. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.432. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.4320.000
TTM0.432YOY0.432+0.001
TTM0.4325Y0.388+0.044
5Y0.38810Y0.330+0.058
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4322.507-2.075
TTM0.4322.531-2.099
YOY0.4322.391-1.959
5Y0.3882.241-1.853
10Y0.3302.097-1.767

2. Market Valuation of Acsion Ltd

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 Acsion Ltd generates.

  • Above 15 is considered overpriced but always compare Acsion Ltd to the Real Estate - Development industry mean.
  • A PE ratio of 3.21 means the investor is paying 3.21 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Acsion Ltd:

  • The EOD is 2.599. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.205. Based on the earnings, the company is cheap. +2
  • The TTM is 3.205. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.599MRQ3.205-0.606
MRQ3.205TTM3.2050.000
TTM3.205YOY1.739+1.466
TTM3.2055Y16.183-12.978
5Y16.18310Y13.506+2.677
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.599118.220-115.621
MRQ3.205139.325-136.120
TTM3.20540.389-37.184
YOY1.73921.810-20.071
5Y16.183-85.973+102.156
10Y13.506-74.330+87.836
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Acsion Ltd:

  • The EOD is 6.548. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.075. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.075. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.548MRQ8.075-1.528
MRQ8.075TTM8.0750.000
TTM8.075YOY6.098+1.978
TTM8.0755Y7.678+0.397
5Y7.67810Y8.649-0.971
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD6.548-3.420+9.968
MRQ8.075-4.031+12.106
TTM8.075-0.925+9.000
YOY6.0981.398+4.700
5Y7.6781.469+6.209
10Y8.6491.335+7.314
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Acsion Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.30 means the investor is paying 0.30 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Acsion Ltd:

  • The EOD is 0.246. Based on the equity, the company is cheap. +2
  • The MRQ is 0.303. Based on the equity, the company is cheap. +2
  • The TTM is 0.303. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.246MRQ0.303-0.057
MRQ0.303TTM0.3030.000
TTM0.303YOY0.243+0.060
TTM0.3035Y0.343-0.040
5Y0.34310Y0.514-0.171
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2461.103-0.857
MRQ0.3031.300-0.997
TTM0.3031.357-1.054
YOY0.2431.602-1.359
5Y0.3431.774-1.431
10Y0.5141.828-1.314
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Acsion Ltd 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--282.289282.2890%334.222-16%182.181+55%270.940+4%
Book Value Per Share--2438.4592438.4590%2156.170+13%2008.035+21%1682.413+45%
Current Ratio--1.5161.5160%0.551+175%0.728+108%0.929+63%
Debt To Asset Ratio--0.2980.2980%0.298+0%0.276+8%0.244+22%
Debt To Equity Ratio--0.4320.4320%0.432+0%0.388+11%0.330+31%
Dividend Per Share--35.99935.9990%35.747+1%19.351+86%16.344+120%
Eps--230.866230.8660%301.839-24%179.213+29%161.054+43%
Free Cash Flow Per Share--91.63891.6380%86.100+6%88.758+3%78.949+16%
Free Cash Flow To Equity Per Share--68.08468.0840%168.550-60%97.603-30%97.494-30%
Gross Profit Margin--0.9760.9760%0.967+1%0.989-1%0.994-2%
Intrinsic Value_10Y_max--1035.785--------
Intrinsic Value_10Y_min--626.173--------
Intrinsic Value_1Y_max--93.509--------
Intrinsic Value_1Y_min--83.042--------
Intrinsic Value_3Y_max--288.793--------
Intrinsic Value_3Y_min--233.408--------
Intrinsic Value_5Y_max--493.529--------
Intrinsic Value_5Y_min--364.977--------
Market Cap231009600000.000-23%284917020000.000284917020000.0000%203565075000.000+40%262869759000.000+8%300357870316.667-5%
Net Profit Margin--0.7500.7500%1.286-42%0.838-11%0.966-22%
Operating Margin--1.0011.0010%1.734-42%1.238-19%1.263-21%
Operating Ratio--0.7980.7980%0.659+21%0.739+8%0.633+26%
Pb Ratio0.246-23%0.3030.3030%0.243+25%0.343-12%0.514-41%
Pe Ratio2.599-23%3.2053.2050%1.739+84%16.183-80%13.506-76%
Price Per Share600.000-23%740.000740.0000%525.000+41%672.800+10%767.889-4%
Price To Free Cash Flow Ratio6.548-23%8.0758.0750%6.098+32%7.678+5%8.649-7%
Price To Total Gains Ratio1.885-23%2.3252.3250%1.419+64%1.119+108%2.415-4%
Quick Ratio--1.9181.9180%0.764+151%0.813+136%0.816+135%
Return On Assets--0.0660.0660%0.098-32%0.063+5%0.074-10%
Return On Equity--0.0970.0970%0.143-32%0.089+9%0.099-2%
Total Gains Per Share--318.288318.2880%369.969-14%201.532+58%287.284+11%
Usd Book Value--495719558.400495719558.4000%441429014.400+12%413652032.640+20%347259274.460+43%
Usd Book Value Change Per Share--0.1490.1490%0.176-16%0.096+55%0.143+4%
Usd Book Value Per Share--1.2881.2880%1.138+13%1.060+21%0.888+45%
Usd Dividend Per Share--0.0190.0190%0.019+1%0.010+86%0.009+120%
Usd Eps--0.1220.1220%0.159-24%0.095+29%0.085+43%
Usd Free Cash Flow--18629212.80018629212.8000%17627174.400+6%18303637.440+2%14513963.200+28%
Usd Free Cash Flow Per Share--0.0480.0480%0.045+6%0.047+3%0.042+16%
Usd Free Cash Flow To Equity Per Share--0.0360.0360%0.089-60%0.052-30%0.051-30%
Usd Market Cap121973068.800-23%150436186.560150436186.5600%107482359.600+40%138795232.752+8%158588955.527-5%
Usd Price Per Share0.317-23%0.3910.3910%0.277+41%0.355+10%0.405-4%
Usd Profit--46933286.40046933286.4000%61794955.200-24%36844209.600+27%34100827.200+38%
Usd Revenue--62589331.20062589331.2000%48066057.600+30%43615133.760+44%35926117.333+74%
Usd Total Gains Per Share--0.1680.1680%0.195-14%0.106+58%0.152+11%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+26 -1010Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Acsion Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.599
Price to Book Ratio (EOD)Between0-10.246
Net Profit Margin (MRQ)Greater than00.750
Operating Margin (MRQ)Greater than01.001
Quick Ratio (MRQ)Greater than11.918
Current Ratio (MRQ)Greater than11.516
Debt to Asset Ratio (MRQ)Less than10.298
Debt to Equity Ratio (MRQ)Less than10.432
Return on Equity (MRQ)Greater than0.150.097
Return on Assets (MRQ)Greater than0.050.066
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Acsion Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.597
Ma 20Greater thanMa 50667.800
Ma 50Greater thanMa 100637.060
Ma 100Greater thanMa 200609.179
OpenGreater thanClose629.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-02-282020-02-292021-02-282022-02-282023-02-28
Other Current Assets  1,314,4001,013,5002,327,900181,8002,509,7002,757,1005,266,800-56,581,300-51,314,500



Latest Balance Sheet

Balance Sheet of 2023-02-28. Currency in ZAR. All numbers in thousands.

Summary
Total Assets13,367,139
Total Liabilities3,978,511
Total Stockholder Equity9,204,053
 As reported
Total Liabilities 3,978,511
Total Stockholder Equity+ 9,204,053
Total Assets = 13,367,139

Assets

Total Assets13,367,139
Total Current Assets519,724
Long-term Assets12,847,415
Total Current Assets
Cash And Cash Equivalents 231,976
Short-term Investments 190,504
Net Receivables 44,593
Inventory 46,072
Total Current Assets  (as reported)519,724
Total Current Assets  (calculated)513,145
+/- 6,579
Long-term Assets
Property Plant Equipment 932,060
Goodwill 625,464
Intangible Assets 165
Long-term Assets Other 11,442,238
Long-term Assets  (as reported)12,847,415
Long-term Assets  (calculated)12,999,927
+/- 152,512

Liabilities & Shareholders' Equity

Total Current Liabilities342,806
Long-term Liabilities3,635,705
Total Stockholder Equity9,204,053
Total Current Liabilities
Short-term Debt 9,768
Short Long Term Debt 4,426
Accounts payable 307,709
Other Current Liabilities 25,329
Total Current Liabilities  (as reported)342,806
Total Current Liabilities  (calculated)347,232
+/- 4,426
Long-term Liabilities
Long term Debt 1,136,893
Capital Lease Obligations 705,751
Long-term Liabilities  (as reported)3,635,705
Long-term Liabilities  (calculated)1,842,644
+/- 1,793,061
Total Stockholder Equity
Common Stock3,979,956
Retained Earnings 4,995,583
Accumulated Other Comprehensive Income 274,367
Total Stockholder Equity (as reported)9,204,053
Total Stockholder Equity (calculated)9,249,906
+/- 45,853
Other
Capital Stock3,979,956
Cash and Short Term Investments 422,480
Common Stock Shares Outstanding 385,023
Liabilities and Stockholders Equity 13,367,139
Net Debt 478,201
Net Invested Capital 9,208,479
Net Working Capital 176,918
Property Plant and Equipment Gross 1,404,554
Short Long Term Debt Total 710,177



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-28
> Total Assets 
4,834,782
5,656,418
6,834,371
7,964,923
9,283,184
9,923,831
9,829,169
11,902,941
13,367,139
13,367,13911,902,9419,829,1699,923,8319,283,1847,964,9236,834,3715,656,4184,834,782
   > Total Current Assets 
129,178
38,641
44,763
244,696
168,022
278,844
192,250
378,648
519,724
519,724378,648192,250278,844168,022244,69644,76338,641129,178
       Cash And Cash Equivalents 
16,800
16,288
16,527
212,680
74,612
223,080
65,623
286,388
231,976
231,976286,38865,623223,08074,612212,68016,52716,28816,800
       Short-term Investments 
0
13
0
0
0
0
16,122
190,504
190,504
190,504190,50416,1220000130
       Net Receivables 
13,174
14,412
23,572
25,546
75,426
30,414
61,938
48,839
44,593
44,59348,83961,93830,41475,42625,54623,57214,41213,174
       Other Current Assets 
112,377
22,340
28,236
32,016
13,144
23,279
25,097
52,668
-513,145
-513,14552,66825,09723,27913,14432,01628,23622,340112,377
   > Long-term Assets 
4,705,604
5,617,777
6,789,608
7,720,227
9,115,162
9,644,987
9,636,919
11,524,293
12,847,415
12,847,41511,524,2939,636,9199,644,9879,115,1627,720,2276,789,6085,617,7774,705,604
       Property Plant Equipment 
119,129
92,322
75,915
76,503
671,533
691,406
595,355
702,196
932,060
932,060702,196595,355691,406671,53376,50375,91592,322119,129
       Goodwill 
625,464
625,464
625,464
625,464
625,464
625,464
625,464
625,464
625,464
625,464625,464625,464625,464625,464625,464625,464625,464625,464
       Long Term Investments 
1,136
917
1,150
1,471
1,541
0
0
0
0
00001,5411,4711,1509171,136
       Intangible Assets 
240
201
16
0
233,296
233,296
165
165
165
165165165233,296233,296016201240
       Long-term Assets Other 
3,960,771
4,885,763
6,078,019
6,994,388
7,793,813
-9,359,802
-9,658,061
-11,449,598
11,442,238
11,442,238-11,449,598-9,658,061-9,359,8027,793,8136,994,3886,078,0194,885,7633,960,771
> Total Liabilities 
814,033
1,070,585
1,437,920
1,947,628
2,408,093
2,542,074
2,663,449
3,542,543
3,978,511
3,978,5113,542,5432,663,4492,542,0742,408,0931,947,6281,437,9201,070,585814,033
   > Total Current Liabilities 
79,326
87,702
111,990
108,546
163,487
787,946
996,813
687,765
342,806
342,806687,765996,813787,946163,487108,546111,99087,70279,326
       Short-term Debt 
361
17,235
13,970
23,284
26,604
594,313
697,366
8,229
9,768
9,7688,229697,366594,31326,60423,28413,97017,235361
       Short Long Term Debt 
198,673
16,729
506
23,284
3,151
3,280
4,142
3,966
4,426
4,4263,9664,1423,2803,15123,28450616,729198,673
       Accounts payable 
51,023
61,706
83,609
13,069
27,040
89,081
146,718
115,238
307,709
307,709115,238146,71889,08127,04013,06983,60961,70651,023
       Other Current Liabilities 
27,942
8,761
14,411
72,193
15,156
15,900
7,130
10,279
25,329
25,32910,2797,13015,90015,15672,19314,4118,76127,942
   > Long-term Liabilities 
734,707
982,883
1,325,930
1,839,082
2,244,606
1,754,128
1,666,636
2,854,778
3,635,705
3,635,7052,854,7781,666,6361,754,1282,244,6061,839,0821,325,930982,883734,707
       Long term Debt Total 
0
0
287,599
643,861
839,592
268,914
261,636
1,205,965
0
01,205,965261,636268,914839,592643,861287,59900
       Long term Debt 
189,565
190,073
287,599
643,861
630,004
48,928
28,969
708,258
1,136,893
1,136,893708,25828,96948,928630,004643,861287,599190,073189,565
       Capital Lease Obligations 
0
0
13
0
209,588
227,287
236,744
501,970
705,751
705,751501,970236,744227,287209,58801300
       Other Liabilities 
545,142
792,810
995,232
1,195,221
1,405,014
1,489,340
1,405,000
2,357,071
0
02,357,0711,405,0001,489,3401,405,0141,195,221995,232792,810545,142
> Total Stockholder Equity
4,020,766
4,575,387
5,360,436
5,976,173
6,819,526
7,320,712
7,060,621
8,206,652
9,204,053
9,204,0538,206,6527,060,6217,320,7126,819,5265,976,1735,360,4364,575,3874,020,766
   Common Stock
3,979,956
3,975,482
3,973,725
3,979,956
3,979,956
3,979,956
3,979,956
3,979,956
3,979,956
3,979,9563,979,9563,979,9563,979,9563,979,9563,979,9563,973,7253,975,4823,979,956
   Retained Earnings 
40,811
599,905
1,386,711
2,006,548
2,828,881
3,314,304
3,074,942
4,245,301
4,995,583
4,995,5834,245,3013,074,9423,314,3042,828,8812,006,5481,386,711599,90540,811
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
-10,331
10,689
6,512
-7,054,898
-8,225,257
-8,975,539
-8,975,539-8,225,257-7,054,8986,51210,689-10,331000



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue1,185,404
Cost of Revenue-478,992
Gross Profit706,412706,412
 
Operating Income (+$)
Gross Profit706,412
Operating Expense-466,557
Operating Income1,186,530239,855
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,666
Selling And Marketing Expenses21,273
Operating Expense466,55723,939
 
Net Interest Income (+$)
Interest Income4,940
Interest Expense-95,307
Other Finance Cost-4,940
Net Interest Income-95,307
 
Pretax Income (+$)
Operating Income1,186,530
Net Interest Income-95,307
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,105,93380,597
EBIT - interestExpense = 1,091,223
1,088,032
984,195
Interest Expense95,307
Earnings Before Interest and Taxes (EBIT)1,186,5301,201,240
Earnings Before Interest and Taxes (EBITDA)1,225,179
 
After tax Income (+$)
Income Before Tax1,105,933
Tax Provision-199,144
Net Income From Continuing Ops906,789906,789
Net Income888,888
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses466,557
Total Other Income/Expenses Net1,105,93395,307
 

Technical Analysis of Acsion Ltd
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 Acsion Ltd. The general trend of Acsion Ltd is BULLISH with 14.3% 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 Acsion Ltd'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 (14.3%) Bearish trend (-14.3%)
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 Acsion Ltd.

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: 750.00 < 762.00 < 764.00.

The bearish price targets are: 610.00 > 589.00 > 528.00.

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Acsion Ltd 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 Acsion Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 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 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 below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -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

Acsion Ltd 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 Acsion Ltd. The current macd is -4.56769808.

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 Acsion Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Acsion Ltd. 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 Acsion Ltd 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
Acsion Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAcsion Ltd 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 Acsion Ltd. The current adx is 17.44.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Acsion Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Acsion Ltd 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 Acsion Ltd. The current sar is 742.25.

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
Acsion Ltd 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 Acsion Ltd. The current rsi is 44.60. 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 -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Acsion Ltd Daily Relative Strength Index (RSI) ChartAcsion Ltd 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 Acsion Ltd. The current phase is Oversold in bull 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 Acsion Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Acsion Ltd Daily Stochastic Oscillator ChartAcsion Ltd 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 Acsion Ltd. The current cci is -121.53797831.

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
Acsion Ltd Daily Commodity Channel Index (CCI) ChartAcsion Ltd 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 Acsion Ltd. The current cmo is -15.21371749.

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
Acsion Ltd Daily Chande Momentum Oscillator (CMO) ChartAcsion Ltd 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 Acsion Ltd. The current willr is -93.16770186.

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
Acsion Ltd Daily Williams %R ChartAcsion Ltd 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 Acsion Ltd.

Acsion Ltd 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 Acsion Ltd. The current atr is 49.82.

Acsion Ltd Daily Average True Range (ATR) ChartAcsion Ltd 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 Acsion Ltd. The current obv is 1,748,798.

Acsion Ltd Daily On-Balance Volume (OBV) ChartAcsion Ltd 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 Acsion Ltd. The current mfi is 51.40.

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
Acsion Ltd Daily Money Flow Index (MFI) ChartAcsion Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Acsion Ltd.

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
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI 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).
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CMO 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).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Acsion Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Acsion Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.597
Ma 20Greater thanMa 50667.800
Ma 50Greater thanMa 100637.060
Ma 100Greater thanMa 200609.179
OpenGreater thanClose629.000
Total4/5 (80.0%)
Penke

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