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AGR (Assura PLC) Stock Analysis
Buy, Hold or Sell?

Let's analyze Assura PLC together

I guess you are interested in Assura PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Assura PLC’s Financial Insights
  • 📈 Technical Analysis (TA) – Assura PLC’s Price Targets

I'm going to help you getting a better view of Assura PLC. 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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1. Quick Overview

1.1. Quick analysis of Assura PLC (30 sec.)










1.2. What can you expect buying and holding a share of Assura PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p45.33
Expected worth in 1 year
p31.25
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p-3.56
Return On Investment
-7.1%

For what price can you sell your share?

Current Price per Share
p50.00
Expected price per share
p47.92 - p50.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Assura PLC (5 min.)




Live pricePrice per Share (EOD)
p50.00
Intrinsic Value Per Share
p20.16 - p39.48
Total Value Per Share
p65.49 - p84.81

2.2. Growth of Assura PLC (5 min.)




Is Assura PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$2.1b-$156m-7.8%

How much money is Assura PLC making?

Current yearPrevious yearGrowGrow %
Making money-$39.2m-$162.6m$123.3m313.9%
Net Profit Margin-18.3%-78.4%--

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

2.3. Financial Health of Assura PLC (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Assura PLC?

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

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

Speculation

The Price per Share of Assura PLC is p50.00. 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 Assura PLC.
  • 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 Assura PLC, 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 p45.33. Based on the TTM, the Book Value Change Per Share is p-3.52 per quarter. Based on the YOY, the Book Value Change Per Share is p-6.22 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 p2.63 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Assura PLC.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.010.0%-0.010.0%-0.05-0.1%0.000.0%0.020.0%0.020.0%
Usd Book Value Change Per Share-0.05-0.1%-0.05-0.1%-0.08-0.2%-0.010.0%0.020.0%0.050.1%
Usd Dividend Per Share0.040.1%0.040.1%0.040.1%0.030.1%0.030.1%0.020.0%
Usd Total Gains Per Share-0.010.0%-0.010.0%-0.05-0.1%0.030.1%0.050.1%0.070.1%
Usd Price Per Share0.58-0.58-0.67-0.72-0.86-0.82-
Price to Earnings Ratio-47.76--47.76--13.32--15.71-1.78-19.39-
Price-to-Total Gains Ratio-47.59--47.59--14.03--18.37--2.55-4.68-
Price to Book Ratio0.93-0.93-1.00-1.05-1.35-1.88-
Price-to-Total Gains Ratio-47.59--47.59--14.03--18.37--2.55-4.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6822
Number of shares1465
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share-0.050.02
Usd Total Gains Per Share-0.010.05
Gains per Quarter (1465 shares)-17.7869.07
Gains per Year (1465 shares)-71.10276.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1210-281-8118195266
2421-563-152362190542
3631-844-223544285818
4841-1126-2947253801094
51052-1407-3659064751370
61262-1689-43610875701646
71472-1970-50712696651922
81683-2252-57814507612198
91893-2533-64916318562474
102103-2814-72018129512750

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%14.05.00.073.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%13.06.00.068.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%13.06.00.068.4%
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3.2. Key Performance Indicators

The key performance indicators of Assura PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.520-3.5200%-6.219+77%-0.591-83%1.189-396%3.836-192%
Book Value Per Share--45.32845.3280%48.848-7%49.748-9%47.284-4%37.656+20%
Current Ratio--0.8870.8870%1.947-54%2.492-64%1.939-54%1.618-45%
Debt To Asset Ratio--0.4760.4760%0.457+4%0.453+5%0.434+10%0.415+15%
Debt To Equity Ratio--0.9090.9090%0.841+8%0.831+9%0.772+18%0.733+24%
Dividend Per Share--2.6312.6310%2.735-4%2.562+3%2.267+16%1.639+61%
Enterprise Value--6944501785.6006944501785.6000%37078652108.800-81%50899820748.800-86%94311849338.880-93%115016690787.341-94%
Eps---0.886-0.8860%-3.668+314%0.081-1194%1.201-174%1.573-156%
Ev To Ebitda Ratio---53.419-53.4190%-4.022-92%-17.160-68%-5.448-90%-34.686-35%
Ev To Sales Ratio--0.4400.4400%2.439-82%3.598-88%7.690-94%13.716-97%
Free Cash Flow Per Share--3.0653.0650%2.428+26%2.765+11%2.207+39%1.560+96%
Free Cash Flow To Equity Per Share--0.3780.3780%-0.317+184%5.019-92%5.518-93%5.385-93%
Gross Profit Margin--1.0281.0280%1.001+3%1.009+2%1.005+2%1.002+3%
Intrinsic Value_10Y_max--39.482----------
Intrinsic Value_10Y_min--20.162----------
Intrinsic Value_1Y_max--3.029----------
Intrinsic Value_1Y_min--1.693----------
Intrinsic Value_3Y_max--9.807----------
Intrinsic Value_3Y_min--5.401----------
Intrinsic Value_5Y_max--17.438----------
Intrinsic Value_5Y_min--9.423----------
Market Cap162493504000.000+15%137534501785.600137534501785.6000%158788652108.800-13%171246487415.467-20%203883849338.880-33%196155690787.341-30%
Net Profit Margin---0.183-0.1830%-0.784+330%0.056-424%0.270-168%0.553-133%
Operating Margin---0.010-0.0100%-0.608+5895%0.236-104%0.547-102%0.805-101%
Operating Ratio--0.1810.1810%0.174+4%0.173+4%0.174+4%0.251-28%
Pb Ratio1.103+15%0.9340.9340%1.000-7%1.050-11%1.353-31%1.882-50%
Pe Ratio-56.421-18%-47.755-47.7550%-13.321-72%-15.710-67%1.780-2783%19.391-346%
Price Per Share50.000+15%42.32042.3200%48.860-13%52.693-20%62.736-33%60.358-30%
Price To Free Cash Flow Ratio16.315+15%13.80913.8090%20.125-31%19.267-28%61.438-78%69.347-80%
Price To Total Gains Ratio-56.226-18%-47.590-47.5900%-14.027-71%-18.371-61%-2.547-95%4.681-1117%
Quick Ratio--1.2031.2030%1.851-35%2.193-45%1.607-25%1.352-11%
Return On Assets---0.010-0.0100%-0.041+298%0.000-97%0.011-191%0.027-138%
Return On Equity---0.020-0.0200%-0.075+284%-0.003-87%0.018-210%0.045-144%
Total Gains Per Share---0.889-0.8890%-3.483+292%1.971-145%3.456-126%5.474-116%
Usd Book Value--2009897640.0002009897640.0000%2165985000.000-7%2205870960.000-9%2096618904.000-4%1669725432.000+20%
Usd Book Value Change Per Share---0.048-0.0480%-0.085+77%-0.008-83%0.016-396%0.052-192%
Usd Book Value Per Share--0.6180.6180%0.666-7%0.679-9%0.645-4%0.514+20%
Usd Dividend Per Share--0.0360.0360%0.037-4%0.035+3%0.031+16%0.022+61%
Usd Enterprise Value--94750782.36394750782.3630%505901129.372-81%694477154.297-86%1286790872.380-93%1569287729.102-94%
Usd Eps---0.012-0.0120%-0.050+314%0.001-1194%0.016-174%0.021-156%
Usd Free Cash Flow--135894240.000135894240.0000%107651160.000+26%122614080.000+11%97882056.000+39%69161436.000+96%
Usd Free Cash Flow Per Share--0.0420.0420%0.033+26%0.038+11%0.030+39%0.021+96%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.004+184%0.068-92%0.075-93%0.073-93%
Usd Market Cap2217061368.576+15%1876520742.3631876520742.3630%2166512369.372-13%2336487074.297-20%2781791240.380-33%2676348245.102-30%
Usd Price Per Share0.682+15%0.5770.5770%0.667-13%0.719-20%0.856-33%0.824-30%
Usd Profit---39294720.000-39294720.0000%-162636480.000+314%3592920.000-1194%39922344.000-198%63103500.000-162%
Usd Revenue--215302320.000215302320.0000%207388800.000+4%203341080.000+6%185394672.000+16%143412084.000+50%
Usd Total Gains Per Share---0.012-0.0120%-0.048+292%0.027-145%0.047-126%0.075-116%
 EOD+4 -4MRQTTM+0 -0YOY+22 -183Y+11 -295Y+11 -2910Y+15 -25

3.3 Fundamental Score

Let's check the fundamental score of Assura PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-56.421
Price to Book Ratio (EOD)Between0-11.103
Net Profit Margin (MRQ)Greater than0-0.183
Operating Margin (MRQ)Greater than0-0.010
Quick Ratio (MRQ)Greater than11.203
Current Ratio (MRQ)Greater than10.887
Debt to Asset Ratio (MRQ)Less than10.476
Debt to Equity Ratio (MRQ)Less than10.909
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Assura PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.770
Ma 20Greater thanMa 5050.002
Ma 50Greater thanMa 10049.025
Ma 100Greater thanMa 20046.487
OpenGreater thanClose50.600
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Assura PLC

Assura plc is the UK's leading specialist healthcare property investor and developer. Assura enables better health outcomes through its portfolio of more than 600 healthcare buildings, from which over six million patients are served. A UK REIT based in Altrincham, Assura is a constituent of the FTSE 250 and the EPRA indices. As at 31 March 2024, Assura's portfolio was valued at £2.7 billion and has a strong track record of growing financial returns and dividends for shareholders. At Assura, we BUILD for health, having developed over 100 new healthcare buildings in our history, and at the heart of our strategy sits The Bigger Picture; Healthy Environment (E), Healthy Communities (S), Healthy Business (G).

Fundamental data was last updated by Penke on 2025-06-21 01:21:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Assura PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Assura PLC to the REIT - Healthcare Facilities industry mean.
  • A Net Profit Margin of -18.3% means that -0.18 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Assura PLC:

  • The MRQ is -18.3%. The company is making a huge loss. -2
  • The TTM is -18.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-18.3%0.0%
TTM-18.3%YOY-78.4%+60.2%
TTM-18.3%5Y27.0%-45.3%
5Y27.0%10Y55.3%-28.3%
4.3.1.2. Return on Assets

Shows how efficient Assura PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Assura PLC to the REIT - Healthcare Facilities industry mean.
  • -1.0% Return on Assets means that Assura PLC generated -0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Assura PLC:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY-4.1%+3.1%
TTM-1.0%5Y1.1%-2.2%
5Y1.1%10Y2.7%-1.6%
4.3.1.3. Return on Equity

Shows how efficient Assura PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Assura PLC to the REIT - Healthcare Facilities industry mean.
  • -2.0% Return on Equity means Assura PLC generated -0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Assura PLC:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-7.5%+5.6%
TTM-2.0%5Y1.8%-3.7%
5Y1.8%10Y4.5%-2.7%
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4.3.2. Operating Efficiency of Assura PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Assura PLC is operating .

  • Measures how much profit Assura PLC 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 Assura PLC to the REIT - Healthcare Facilities industry mean.
  • An Operating Margin of -1.0% means the company generated -0.01  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Assura PLC:

  • The MRQ is -1.0%. The company is operating very inefficient. -2
  • The TTM is -1.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY-60.8%+59.8%
TTM-1.0%5Y54.7%-55.7%
5Y54.7%10Y80.5%-25.9%
4.3.2.2. Operating Ratio

Measures how efficient Assura PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Healthcare Facilities industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are 0.18 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Assura PLC:

  • The MRQ is 0.181. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.181. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.1810.000
TTM0.181YOY0.174+0.007
TTM0.1815Y0.174+0.007
5Y0.17410Y0.251-0.077
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4.4.3. Liquidity of Assura PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Assura PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Healthcare Facilities industry mean).
  • A Current Ratio of 0.89 means the company has 0.89 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Assura PLC:

  • The MRQ is 0.887. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.887. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.8870.000
TTM0.887YOY1.947-1.060
TTM0.8875Y1.939-1.052
5Y1.93910Y1.618+0.321
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Assura PLC to the REIT - Healthcare Facilities industry mean.
  • A Quick Ratio of 1.20 means the company can pay off 1.20 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Assura PLC:

  • The MRQ is 1.203. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.203. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.203TTM1.2030.000
TTM1.203YOY1.851-0.648
TTM1.2035Y1.607-0.404
5Y1.60710Y1.352+0.255
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4.5.4. Solvency of Assura PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Assura PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Assura PLC to REIT - Healthcare Facilities industry mean.
  • A Debt to Asset Ratio of 0.48 means that Assura PLC assets are financed with 47.6% credit (debt) and the remaining percentage (100% - 47.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Assura PLC:

  • The MRQ is 0.476. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.476. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.4760.000
TTM0.476YOY0.457+0.019
TTM0.4765Y0.434+0.042
5Y0.43410Y0.415+0.019
4.5.4.2. Debt to Equity Ratio

Measures if Assura PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Assura PLC to the REIT - Healthcare Facilities industry mean.
  • A Debt to Equity ratio of 90.9% means that company has 0.91 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Assura PLC:

  • The MRQ is 0.909. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.909. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY0.841+0.068
TTM0.9095Y0.772+0.137
5Y0.77210Y0.733+0.039
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Assura PLC generates.

  • Above 15 is considered overpriced but always compare Assura PLC to the REIT - Healthcare Facilities industry mean.
  • A PE ratio of -47.76 means the investor is paying -47.76 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Assura PLC:

  • The EOD is -56.421. Based on the earnings, the company is expensive. -2
  • The MRQ is -47.755. Based on the earnings, the company is expensive. -2
  • The TTM is -47.755. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.421MRQ-47.755-8.666
MRQ-47.755TTM-47.7550.000
TTM-47.755YOY-13.321-34.434
TTM-47.7555Y1.780-49.535
5Y1.78010Y19.391-17.611
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 16.315. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.809. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.809. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.315MRQ13.809+2.506
MRQ13.809TTM13.8090.000
TTM13.809YOY20.125-6.317
TTM13.8095Y61.438-47.630
5Y61.43810Y69.347-7.909
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Healthcare Facilities industry mean).
  • A PB ratio of 0.93 means the investor is paying 0.93 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Assura PLC:

  • The EOD is 1.103. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.934. Based on the equity, the company is cheap. +2
  • The TTM is 0.934. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.103MRQ0.934+0.169
MRQ0.934TTM0.9340.000
TTM0.934YOY1.000-0.067
TTM0.9345Y1.353-0.419
5Y1.35310Y1.882-0.530
4.6.2. Total Gains per Share

2.4. Latest News of Assura PLC

Does Assura PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Assura PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-04
16:25
Form 8.3 - Assura plcRead
2025-07-04
15:49
Form 8.3 - Assura PLCRead
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Accumulated Other Comprehensive Income  23,120,000023,120,000023,120,00040,00023,160,000-23,180,000-20,000



6.2. Latest Balance Sheet

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

Summary
Total Assets2,812,200
Total Liabilities1,339,100
Total Stockholder Equity1,473,100
 As reported
Total Liabilities 1,339,100
Total Stockholder Equity+ 1,473,100
Total Assets = 2,812,200

Assets

Total Assets2,812,200
Total Current Assets73,100
Long-term Assets2,739,100
Total Current Assets
Cash And Cash Equivalents 33,200
Short-term Investments 31,000
Net Receivables 34,900
Inventory 400
Total Current Assets  (as reported)73,100
Total Current Assets  (calculated)99,500
+/- 26,400
Long-term Assets
Property Plant Equipment 10,500
Long-term Assets Other 2,728,000
Long-term Assets  (as reported)2,739,100
Long-term Assets  (calculated)2,738,500
+/- 600

Liabilities & Shareholders' Equity

Total Current Liabilities82,400
Long-term Liabilities1,256,700
Total Stockholder Equity1,473,100
Total Current Liabilities
Short-term Debt 300
Accounts payable 1,700
Other Current Liabilities 44,300
Total Current Liabilities  (as reported)82,400
Total Current Liabilities  (calculated)46,300
+/- 36,100
Long-term Liabilities
Long term Debt 1,246,900
Capital Lease Obligations 5,900
Long-term Liabilities  (as reported)1,256,700
Long-term Liabilities  (calculated)1,252,800
+/- 3,900
Total Stockholder Equity
Common Stock298,500
Retained Earnings 10,900
Other Stockholders Equity 1,163,700
Total Stockholder Equity (as reported)1,473,100
Total Stockholder Equity (calculated)1,473,100
+/-0
Other
Capital Stock298,500
Cash and Short Term Investments 33,200
Common Stock Shares Outstanding 2,970,682
Current Deferred Revenue32,200
Liabilities and Stockholders Equity 2,812,200
Net Debt 1,219,600
Net Invested Capital 2,720,000
Net Working Capital -9,300
Property Plant and Equipment Gross 2,700
Short Long Term Debt Total 1,252,800



6.3. Balance Sheets Structured

Currency in GBP. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312006-12-312005-12-312004-12-31
> Total Assets 
138,969
164,249
328,265
471,092
462,597
460,575
632,482
596,400
627,000
713,700
1,007,300
1,163,900
1,379,600
1,784,400
2,030,100
2,209,300
2,557,100
3,120,500
2,922,600
2,812,200
2,812,2002,922,6003,120,5002,557,1002,209,3002,030,1001,784,4001,379,6001,163,9001,007,300713,700627,000596,400632,482460,575462,597471,092328,265164,249138,969
   > Total Current Assets 
81,338
8,015
32,540
37,094
37,176
36,636
62,940
46,600
57,300
55,700
80,200
53,500
33,800
50,800
50,600
58,300
88,700
348,500
151,500
73,100
73,100151,500348,50088,70058,30050,60050,80033,80053,50080,20055,70057,30046,60062,94036,63637,17637,09432,5408,01581,338
       Cash And Cash Equivalents 
66,651
3,746
18,842
20,460
24,790
24,602
38,952
21,400
15,600
27,600
65,300
43,700
23,300
26,700
16,500
18,500
46,600
243,500
118,000
33,200
33,200118,000243,50046,60018,50016,50026,70023,30043,70065,30027,60015,60021,40038,95224,60224,79020,46018,8423,74666,651
       Short-term Investments 
0
0
-2,202
0
-509
0
-489,934
9,200
20,100
11,000
1,200
600
200
2,000
0
0
0
0
0
31,000
31,000000002,0002006001,20011,00020,1009,200-489,9340-5090-2,20200
       Net Receivables 
0
3,216
8,365
0
0
0
-60
12,600
8,500
3,400
7,200
6,300
8,200
9,100
8,900
12,800
18,400
21,300
26,000
34,900
34,90026,00021,30018,40012,8008,9009,1008,2006,3007,2003,4008,50012,600-600008,3653,2160
       Inventory 
10,072
731
3,806
2,366
2,693
1,774
2,442
0
12,000
11,600
5,400
0
0
0
17,600
20,700
14,700
76,400
400
400
40040076,40014,70020,70017,6000005,40011,60012,00002,4421,7742,6932,3663,80673110,072
       Other Current Assets 
4,615
3,538
9,892
14,268
9,693
10,260
21,800
12,600
29,700
24,700
9,300
5,600
5,400
15,000
25,200
27,200
24,000
90,800
14,300
2,600
2,60014,30090,80024,00027,20025,20015,0005,4005,6009,30024,70029,70012,60021,80010,2609,69314,2689,8923,5384,615
   > Long-term Assets 
57,631
156,234
295,725
433,998
425,421
423,939
569,542
549,800
569,700
658,000
927,100
1,110,000
1,345,300
1,733,100
1,979,000
2,150,500
2,467,900
2,771,400
2,770,500
2,739,100
2,739,1002,770,5002,771,4002,467,9002,150,5001,979,0001,733,1001,345,3001,110,000927,100658,000569,700549,800569,542423,939425,421433,998295,725156,23457,631
       Property Plant Equipment 
51,759
148,937
254,337
363,646
360,490
358,474
13,220
538,000
100
100
925,400
1,109,600
1,345,300
1,733,100
1,979,000
11,300
13,900
15,700
14,200
10,500
10,50014,20015,70013,90011,3001,979,0001,733,1001,345,3001,109,600925,400100100538,00013,220358,474360,490363,646254,337148,93751,759
       Goodwill 
5,868
5,892
36,714
31,030
31,009
26,242
85
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000008526,24231,00931,03036,7145,8925,868
       Long Term Investments 
0
0
0
0
0
0
0
0
0
500
400
400
0
0
0
0
0
0
0
0
00000000400400500000000000
       Intangible Assets 
5,868
5,929
36,998
37,887
41,844
39,427
44,500
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000044,50039,42741,84437,88736,9985,9295,868
       Other Assets 
11,053
17,036
4,766
4,816
5,356
12,934
17,111
13,900
14,200
13,700
7,800
400
500
500
500
500
500
600
600
2,812,200
2,812,2006006005005005005005004007,80013,70014,20013,90017,11112,9345,3564,8164,76617,03611,053
> Total Liabilities 
2,222
46,319
60,765
205,709
290,574
297,893
412,349
408,500
428,900
487,100
555,400
409,600
561,600
534,000
750,200
906,900
1,026,400
1,330,900
1,335,100
1,339,100
1,339,1001,335,1001,330,9001,026,400906,900750,200534,000561,600409,600555,400487,100428,900408,500412,349297,893290,574205,70960,76546,3192,222
   > Total Current Liabilities 
2,222
3,486
14,527
16,118
56,298
29,203
37,865
28,000
26,500
30,700
39,700
35,000
37,000
39,200
69,800
66,100
66,200
75,100
77,800
82,400
82,40077,80075,10066,20066,10069,80039,20037,00035,00039,70030,70026,50028,00037,86529,20356,29816,11814,5273,4862,222
       Short-term Debt 
0
0
2,831
655
0
6,544
3,102
7,000
3,900
6,000
8,000
-10,200
-12,000
19,000
-10,300
11,100
-25,300
200
800
300
300800200-25,30011,100-10,30019,000-12,000-10,2008,0006,0003,9007,0003,1026,54406552,83100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
455,200
8,000
4,000
4,300
0
11,000
11,000
0
0
0
0
000011,00011,00004,3004,0008,000455,200000000000
       Accounts payable 
955
153
4,273
6,133
5,848
7,248
10,200
1,800
2,400
1,600
2,500
2,800
1,400
2,300
2,200
4,800
5,200
2,400
800
1,700
1,7008002,4005,2004,8002,2002,3001,4002,8002,5001,6002,4001,80010,2007,2485,8486,1334,273153955
       Other Current Liabilities 
1,267
3,171
7,423
9,330
50,450
15,411
21,400
19,200
19,400
21,700
29,200
12,100
12,800
36,900
32,100
25,600
31,900
40,400
41,400
44,300
44,30041,40040,40031,90025,60032,10036,90012,80012,10029,20021,70019,40019,20021,40015,41150,4509,3307,4233,1711,267
   > Long-term Liabilities 
955
42,833
46,238
189,591
234,276
268,690
374,484
380,500
402,400
456,400
515,700
365,200
515,800
486,300
672,300
830,500
948,700
1,244,400
1,246,400
1,256,700
1,256,7001,246,4001,244,400948,700830,500672,300486,300515,800365,200515,700456,400402,400380,500374,484268,690234,276189,59146,23842,833955
       Other Liabilities 
1,268
19,766
7,423
9,330
44,363
33,727
39,369
27,900
31,300
32,100
36,400
6,400
5,800
5,700
5,300
4,800
6,100
6,000
0
0
006,0006,1004,8005,3005,7005,8006,40036,40032,10031,30027,90039,36933,72744,3639,3307,42319,7661,268
> Total Stockholder Equity
136,817
118,152
267,583
265,440
172,201
162,682
220,133
187,900
198,100
226,600
451,900
754,300
818,000
1,250,400
1,279,900
1,302,400
1,530,700
1,789,600
1,587,500
1,473,100
1,473,1001,587,5001,789,6001,530,7001,302,4001,279,9001,250,400818,000754,300451,900226,600198,100187,900220,133162,682172,201265,440267,583118,152136,817
   Common Stock
14,240
14,240
23,400
23,522
31,747
31,747
41,187
53,000
53,000
53,000
100,700
163,800
165,500
238,300
239,800
241,300
267,200
294,800
296,100
298,500
298,500296,100294,800267,200241,300239,800238,300165,500163,800100,70053,00053,00053,00041,18731,74731,74723,52223,40014,24014,240
   Retained Earnings 
337
0
1,852
17,201
-94,921
-104,217
-89,017
-149,700
69,900
0
0
231,200
231,200
200,500
221,500
465,600
500,400
576,300
366,900
10,900
10,900366,900576,300500,400465,600221,500200,500231,200231,2000069,900-149,700-89,017-104,217-94,92117,2011,8520337
   Accumulated Other Comprehensive Income 
-526
-39
-340
-1,240
-3,207
9,957
-1,400
-300
-400
-400
353,000
118,000
175,200
431,700
231,200
231,200
231,200
231,200
231,600
-200
-200231,600231,200231,200231,200231,200431,700175,200118,000353,000-400-400-300-1,4009,957-3,207-1,240-340-39-526
   Capital Surplus 00000000000000000000
   Treasury Stock00000000-600-1,800-1,900-1,900-1,900-2,018-5,093-5,093-4,561000
   Other Stockholders Equity 
122,577
122,240
242,331
2,073
23,212
23,282
55,400
284,600
145,100
75,200
-1,800
10,100
14,900
379,900
587,400
364,300
531,900
687,300
692,900
1,163,700
1,163,700692,900687,300531,900364,300587,400379,90014,90010,100-1,80075,200145,100284,60055,40023,28223,2122,073242,331122,240122,577



6.4. Balance Sheets

Currency in GBP. All numbers in thousands.




6.5. Cash Flows

Currency in GBP. All numbers in thousands.




6.6. Income Statements

Currency in GBP. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in GBP. All numbers in thousands.

Gross Profit (+$)
totalRevenue157,800
Cost of Revenue-14,500
Gross Profit143,300143,300
 
Operating Income (+$)
Gross Profit143,300
Operating Expense-14,000
Operating Income129,300129,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative13,200
Selling And Marketing Expenses800
Operating Expense14,00014,000
 
Net Interest Income (+$)
Interest Income2,100
Interest Expense-27,100
Other Finance Cost-2,200
Net Interest Income-27,200
 
Pretax Income (+$)
Operating Income129,300
Net Interest Income-27,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-28,700287,300
EBIT - interestExpense = -28,700
-28,700
-1,700
Interest Expense27,100
Earnings Before Interest and Taxes (EBIT)-1,600-1,600
Earnings Before Interest and Taxes (EBITDA)-1,300
 
After tax Income (+$)
Income Before Tax-28,700
Tax Provision-100
Net Income From Continuing Ops-28,800-28,800
Net Income-28,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses28,500
Total Other Income/Expenses Net-158,00027,200
 

Technical Analysis of Assura PLC
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 Assura PLC. The general trend of Assura PLC is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Assura PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Assura PLC 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 Assura PLC.

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: 50.95.

The bearish price targets are: 49.82 > 48.00 > 47.92.

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Assura PLC Daily Support & Resistance Chart
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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 Assura PLC. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is 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

Assura PLC 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 Assura PLC. The current macd is 0.39720987.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Assura PLC price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Assura PLC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Assura PLC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Assura PLC Daily Moving Average Convergence/Divergence (MACD) ChartAssura PLC 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 Assura PLC. The current adx is 37.29.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Assura PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Assura PLC 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 Assura PLC. The current sar is 50.90.

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
Assura PLC 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 Assura PLC. The current rsi is 55.77. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Assura PLC Daily Relative Strength Index (RSI) ChartAssura PLC 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 Assura PLC. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 Assura PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Assura PLC Daily Stochastic Oscillator ChartAssura PLC 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 Assura PLC. The current cci is 40.58.

Assura PLC Daily Commodity Channel Index (CCI) ChartAssura PLC 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 Assura PLC. The current cmo is 1.15886925.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Assura PLC Daily Chande Momentum Oscillator (CMO) ChartAssura PLC 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 Assura PLC. The current willr is -72.29832572.

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 Assura PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Assura PLC Daily Williams %R ChartAssura PLC 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 Assura PLC.

Assura PLC 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 Assura PLC. The current atr is 0.56319911.

Assura PLC Daily Average True Range (ATR) ChartAssura PLC 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 Assura PLC. The current obv is 405,355,991.

Assura PLC Daily On-Balance Volume (OBV) ChartAssura PLC 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 Assura PLC. The current mfi is 61.26.

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
Assura PLC Daily Money Flow Index (MFI) ChartAssura PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Assura PLC.

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
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-14SAR 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).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
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).
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2025-04-07DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05DMI 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).
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 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).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Assura PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Assura PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.770
Ma 20Greater thanMa 5050.002
Ma 50Greater thanMa 10049.025
Ma 100Greater thanMa 20046.487
OpenGreater thanClose50.600
Total5/5 (100.0%)
Penke
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