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Allfunds Group Ltd
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Let's analyse Allfunds together

PenkeI guess you are interested in Allfunds Group 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 Allfunds Group 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 Allfunds (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.10
When do you have the money?
1 year
How often do you get paid?
63.6%

What is your share worth?

Current worth
‚ā¨3.80
Expected worth in 1 year
‚ā¨3.85
How sure are you?
72.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.14
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
‚ā¨5.14
Expected price per share
‚ā¨4.656 - ‚ā¨5.885
How sure are you?
50%

1. Valuation of Allfunds (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.14

2. Growth of Allfunds (5 min.)




Is Allfunds growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.5b-$3.8m-0.2%

How much money is Allfunds making?

Current yearPrevious yearGrowGrow %
Making money$34.3m$19.7m$14.6m42.6%
Net Profit Margin9.3%5.1%--

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

3. Financial Health of Allfunds (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#79 / 748

Most Revenue
#63 / 748

Most Profit
#145 / 748

Most Efficient
#519 / 748

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

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

What can you expect buying and holding a share of Allfunds?

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

Speculation

The Price per Share of Allfunds is ‚ā¨5.135. 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 Allfunds.
  • 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 Allfunds, 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 ‚ā¨3.80. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.01 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 ‚ā¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allfunds.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.081.6%0.050.9%0.030.6%0.040.8%0.040.8%
Usd Book Value Change Per Share0.000.0%0.010.3%0.010.3%0.377.2%0.377.2%
Usd Dividend Per Share0.000.0%0.020.5%0.091.8%0.091.7%0.091.7%
Usd Total Gains Per Share0.000.0%0.040.8%0.112.1%0.458.9%0.458.9%
Usd Price Per Share6.87-6.24-8.53-10.11-10.11-
Price to Earnings Ratio21.06-37.64-65.28-70.25-70.25-
Price-to-Total Gains Ratio236.81-21.38-64.38-64.38-
Price to Book Ratio1.69-1.55-2.13-2.50-2.50-
Price-to-Total Gains Ratio236.81-21.38-64.38-64.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.4929095
Number of shares182
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.09
Usd Book Value Change Per Share0.010.37
Usd Total Gains Per Share0.040.45
Gains per Quarter (182 shares)7.0382.72
Gains per Year (182 shares)28.13330.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118111862269321
2352146124538652
3533274186807983
4704210224810761314
5885313031013451645
61056415837216141976
71237418643418832307
81408521449521522638
91589524255724212969
1017510627061926893300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share2.01.01.050.0%5.03.03.045.5%5.03.03.045.5%5.03.03.045.5%5.03.03.045.5%
Dividend per Share2.00.02.050.0%7.00.04.063.6%7.00.04.063.6%7.00.04.063.6%7.00.04.063.6%
Total Gains per Share3.00.01.075.0%8.02.01.072.7%8.02.01.072.7%8.02.01.072.7%8.02.01.072.7%

Fundamentals of Allfunds

About Allfunds Group Ltd

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Platform, and Subscription and Other. The company operates Allfunds Connect, a software as a service enabled subscription-based portal; and Allfunds Blockchain, a holistic and trailblazing blockchain platform to technologically transform the investment fund landscape. It offers fund distribution and platform services, data and analytics solutions, end-to-end software solutions, and blockchain solutions, as well as environmental, social and governance (ESG) solutions, and portfolio and reporting tools. The company also provides investment outsourcing and ManCo services comprising fund hosting and private labelling, fund distribution platform, bespoke advice on fund creation and product design, onboarding process coordination, support and advice on the implementation of regulatory requirements, communication and fund approval process coordination, single point of contact for day-to-day business, risk management and investment guidance, depositary and sub-custodians network, and fund accounting to banks, wealth managers, and institutional investors. In addition, it provides asset ownership, banking and investment, representation, computer programming, technology development, data solutions, ESG consulting, and fund intermediation services, as well as research, ESG, and regulatory services. The company serves retail banks, private banks, investment banks, insurance companies, pension funds, stockbroking houses, custodians, and independent financial advisers. Allfunds Group plc was founded in 2000 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-06-16 06:42:03.

Financial Health

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

Valuation

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

1.1. Profitability of Allfunds Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Allfunds earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Allfunds to the¬†Asset Management industry mean.
  • A Net Profit Margin of 16.9%¬†means that¬†€0.17 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 16.9%. The company is making a huge profit. +2
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM9.3%+7.5%
TTM9.3%YOY5.1%+4.3%
TTM9.3%5Y5.2%+4.1%
5Y5.2%10Y5.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%57.4%-40.5%
TTM9.3%56.7%-47.4%
YOY5.1%55.1%-50.0%
5Y5.2%50.6%-45.4%
10Y5.2%51.2%-46.0%
1.1.2. Return on Assets

Shows how efficient Allfunds is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Allfunds to the¬†Asset Management industry mean.
  • 0.8% Return on Assets means that¬†Allfunds generated¬†€0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.3%
TTM0.6%YOY0.3%+0.2%
TTM0.6%5Y0.4%+0.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM0.6%0.9%-0.3%
YOY0.3%0.2%+0.1%
5Y0.4%1.2%-0.8%
10Y0.4%1.6%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Allfunds to the¬†Asset Management industry mean.
  • 2.0% Return on Equity means Allfunds generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.4%+0.6%
TTM1.4%YOY0.8%+0.6%
TTM1.4%5Y1.1%+0.3%
5Y1.1%10Y1.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.0%+0.0%
TTM1.4%1.7%-0.3%
YOY0.8%0.5%+0.3%
5Y1.1%2.0%-0.9%
10Y1.1%2.5%-1.4%

1.2. Operating Efficiency of Allfunds Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allfunds is operating .

  • Measures how much profit Allfunds 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¬†Allfunds to the¬†Asset Management industry mean.
  • An Operating Margin of 32.9%¬†means the company generated €0.33 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 32.9%. The company is operating very efficient. +2
  • The TTM is 19.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ32.9%TTM19.3%+13.6%
TTM19.3%YOY11.1%+8.2%
TTM19.3%5Y11.0%+8.3%
5Y11.0%10Y11.0%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ32.9%78.0%-45.1%
TTM19.3%51.3%-32.0%
YOY11.1%60.5%-49.4%
5Y11.0%43.2%-32.2%
10Y11.0%41.0%-30.0%
1.2.2. Operating Ratio

Measures how efficient Allfunds is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are €0.67 for each €1 in net sales.

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

  • The MRQ is 0.671. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.815. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.815-0.144
TTM0.815YOY1.655-0.840
TTM0.8155Y0.898-0.083
5Y0.89810Y0.8980.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.382+0.289
TTM0.8150.489+0.326
YOY1.6550.504+1.151
5Y0.8980.454+0.444
10Y0.8980.530+0.368

1.3. Liquidity of Allfunds Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 1.18¬†means the company has €1.18 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.175. The company is just able to pay all its short-term debts.
  • The TTM is 1.151. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.151+0.024
TTM1.151YOY1.099+0.053
TTM1.1515Y1.113+0.038
5Y1.11310Y1.1130.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1753.056-1.881
TTM1.1513.449-2.298
YOY1.0994.241-3.142
5Y1.1135.402-4.289
10Y1.1136.653-5.540
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Allfunds to the¬†Asset Management industry mean.
  • A Quick Ratio of 1.22¬†means the company can pay off €1.22 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.221. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.132. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.221TTM1.132+0.089
TTM1.132YOY0.779+0.353
TTM1.1325Y0.929+0.203
5Y0.92910Y0.9290.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2212.879-1.658
TTM1.1323.326-2.194
YOY0.7794.666-3.887
5Y0.9296.102-5.173
10Y0.9297.136-6.207

1.4. Solvency of Allfunds Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allfunds assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Allfunds to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.58¬†means that Allfunds assets are¬†financed with 57.8% credit (debt) and the remaining percentage (100% - 57.8%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.578. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.595. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.595-0.018
TTM0.595YOY0.556+0.040
TTM0.5955Y0.574+0.022
5Y0.57410Y0.5740.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.170+0.408
TTM0.5950.176+0.419
YOY0.5560.183+0.373
5Y0.5740.181+0.393
10Y0.5740.184+0.390
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Allfunds to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 136.9% means that company has €1.37 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.369. The company is able to pay all its debts with equity. +1
  • The TTM is 1.477. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.369TTM1.477-0.107
TTM1.477YOY1.255+0.222
TTM1.4775Y1.353+0.124
5Y1.35310Y1.3530.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3690.204+1.165
TTM1.4770.212+1.265
YOY1.2550.223+1.032
5Y1.3530.242+1.111
10Y1.3530.246+1.107

2. Market Valuation of Allfunds Group 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 Allfunds generates.

  • Above 15 is considered overpriced but¬†always compare¬†Allfunds to the¬†Asset Management industry mean.
  • A PE ratio of 21.06 means the investor is paying €21.06¬†for every €1 in earnings.

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

  • The EOD is 16.833. Based on the earnings, the company is fair priced.
  • The MRQ is 21.062. Based on the earnings, the company is fair priced.
  • The TTM is 37.644. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.833MRQ21.062-4.229
MRQ21.062TTM37.644-16.582
TTM37.644YOY65.282-27.638
TTM37.6445Y70.248-32.603
5Y70.24810Y70.2480.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD16.8336.282+10.551
MRQ21.0625.962+15.100
TTM37.6446.271+31.373
YOY65.2822.828+62.454
5Y70.2485.659+64.589
10Y70.2487.668+62.580
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.766. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.209. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.079. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.766MRQ2.209-0.444
MRQ2.209TTM2.079+0.130
TTM2.079YOY-7.913+9.992
TTM2.0795Y-379.312+381.390
5Y-379.31210Y-379.3120.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.7663.686-1.920
MRQ2.2093.449-1.240
TTM2.0792.825-0.746
YOY-7.9131.776-9.689
5Y-379.3122.503-381.815
10Y-379.3122.275-381.587
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 1.69 means the investor is paying €1.69¬†for each €1 in book value.

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

  • The EOD is 1.352. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.691. Based on the equity, the company is underpriced. +1
  • The TTM is 1.554. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.352MRQ1.691-0.340
MRQ1.691TTM1.554+0.138
TTM1.554YOY2.134-0.580
TTM1.5545Y2.499-0.946
5Y2.49910Y2.4990.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.3520.932+0.420
MRQ1.6910.905+0.786
TTM1.5540.907+0.647
YOY2.1340.954+1.180
5Y2.4991.014+1.485
10Y2.4991.172+1.327
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allfunds Group 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---0.014-100%0.013-100%0.345-100%0.345-100%
Book Value Per Share--3.7993.755+1%3.742+2%3.772+1%3.772+1%
Current Ratio--1.1751.151+2%1.099+7%1.113+6%1.113+6%
Debt To Asset Ratio--0.5780.595-3%0.556+4%0.574+1%0.574+1%
Debt To Equity Ratio--1.3691.477-7%1.255+9%1.353+1%1.353+1%
Dividend Per Share---0.023-100%0.086-100%0.080-100%0.080-100%
Eps--0.0760.044+74%0.031+149%0.037+103%0.037+103%
Free Cash Flow Per Share--0.7270.348+109%-0.202+128%0.089+716%0.089+716%
Free Cash Flow To Equity Per Share--0.8610.386+123%-0.256+130%0.064+1247%0.064+1247%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap3177707578.240-25%3976002179.2003637093002.155+9%4998590850.669-20%5929980689.244-33%5929980689.244-33%
Net Profit Margin--0.1690.093+81%0.051+233%0.052+222%0.052+222%
Operating Margin--0.3290.193+71%0.111+198%0.110+198%0.110+198%
Operating Ratio--0.6710.815-18%1.655-59%0.898-25%0.898-25%
Pb Ratio1.352-25%1.6911.554+9%2.134-21%2.499-32%2.499-32%
Pe Ratio16.833-25%21.06237.644-44%65.282-68%70.248-70%70.248-70%
Price Per Share5.135-25%6.4255.834+10%7.975-19%9.454-32%9.454-32%
Price To Free Cash Flow Ratio1.766-25%2.2092.079+6%-7.913+458%-379.312+17271%-379.312+17271%
Quick Ratio--1.2211.132+8%0.779+57%0.929+31%0.929+31%
Return On Assets--0.0080.006+52%0.003+146%0.004+90%0.004+90%
Return On Equity--0.0200.014+46%0.008+155%0.011+90%0.011+90%
Total Gains Per Share---0.036-100%0.099-100%0.425-100%0.425-100%
Usd Book Value--2514767357.3002504327620.150+0%2508219723.600+0%2526671562.3730%2526671562.3730%
Usd Book Value Change Per Share---0.015-100%0.014-100%0.369-100%0.369-100%
Usd Book Value Per Share--4.0644.017+1%4.003+2%4.035+1%4.035+1%
Usd Dividend Per Share---0.024-100%0.092-100%0.085-100%0.085-100%
Usd Eps--0.0820.047+74%0.033+149%0.040+103%0.040+103%
Usd Free Cash Flow--481333978.700233089100.838+107%-135682085.125+128%59653181.936+707%59653181.936+707%
Usd Free Cash Flow Per Share--0.7780.373+109%-0.217+128%0.095+716%0.095+716%
Usd Free Cash Flow To Equity Per Share--0.9210.413+123%-0.273+130%0.068+1247%0.068+1247%
Usd Market Cap3399193796.443-25%4253129531.0903890598384.405+9%5346992632.960-20%6343300343.285-33%6343300343.285-33%
Usd Price Per Share5.493-25%6.8736.240+10%8.531-19%10.112-32%10.112-32%
Usd Profit--50483421.80034379890.575+47%19729145.663+156%26673212.614+89%26673212.614+89%
Usd Revenue--299190811.200528194326.600-43%311578070.913-4%305371780.914-2%305371780.914-2%
Usd Total Gains Per Share---0.039-100%0.106-100%0.455-100%0.455-100%
 EOD+4 -3MRQTTM+24 -10YOY+21 -135Y+20 -1410Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.833
Price to Book Ratio (EOD)Between0-11.352
Net Profit Margin (MRQ)Greater than00.169
Operating Margin (MRQ)Greater than00.329
Quick Ratio (MRQ)Greater than11.221
Current Ratio (MRQ)Greater than11.175
Debt to Asset Ratio (MRQ)Less than10.578
Debt to Equity Ratio (MRQ)Less than11.369
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.953
Ma 20Greater thanMa 505.463
Ma 50Greater thanMa 1005.826
Ma 100Greater thanMa 2006.207
OpenGreater thanClose5.200
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Assets  6,79329,28736,080-25,71110,36914,98425,353-2,431,062-2,405,709
Long-term Assets Other  795100,259101,054-99,7141,34092,66494,004-106,948-12,944



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,570,223
Total Liabilities3,219,314
Total Stockholder Equity2,350,909
 As reported
Total Liabilities 3,219,314
Total Stockholder Equity+ 2,350,909
Total Assets = 5,570,223

Assets

Total Assets5,570,223
Total Current Assets3,079,207
Long-term Assets2,491,016
Total Current Assets
Cash And Cash Equivalents 1,477,003
Short-term Investments 792,249
Net Receivables 136,457
Inventory -2,859
Total Current Assets  (as reported)3,079,207
Total Current Assets  (calculated)2,402,850
+/- 676,357
Long-term Assets
Property Plant Equipment 31,279
Goodwill 1,276,468
Intangible Assets 1,089,265
Long-term Assets  (as reported)2,491,016
Long-term Assets  (calculated)2,397,012
+/- 94,004

Liabilities & Shareholders' Equity

Total Current Liabilities2,619,567
Long-term Liabilities599,747
Total Stockholder Equity2,350,909
Total Current Liabilities
Short-term Debt 7,036
Short Long Term Debt 1,925,669
Accounts payable 10,178
Other Current Liabilities 2,040,934
Total Current Liabilities  (as reported)2,619,567
Total Current Liabilities  (calculated)3,983,817
+/- 1,364,250
Long-term Liabilities
Long term Debt 366,946
Capital Lease Obligations 23,548
Long-term Liabilities  (as reported)599,747
Long-term Liabilities  (calculated)390,494
+/- 209,253
Total Stockholder Equity
Common Stock1,550
Retained Earnings 292,516
Accumulated Other Comprehensive Income 55,523
Other Stockholders Equity 2,001,320
Total Stockholder Equity (as reported)2,350,909
Total Stockholder Equity (calculated)2,350,909
+/-0
Other
Capital Stock1,550
Cash and Short Term Investments 2,269,252
Common Stock Shares Outstanding 611,594
Current Deferred Revenue561,419
Liabilities and Stockholders Equity 5,570,223
Net Debt -1,086,509
Net Invested Capital 4,643,524
Net Working Capital 459,640
Property Plant and Equipment Gross 63,865
Short Long Term Debt Total 390,494



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-03-31
> Total Assets 
0
4,936,513
0
5,617,659
0
5,546,050
0
5,345,688
5,127,110
5,127,110
6,024,699
6,024,699
5,570,223
5,570,223
5,570,2235,570,2236,024,6996,024,6995,127,1105,127,1105,345,68805,546,05005,617,65904,936,5130
   > Total Current Assets 
0
2,527,083
3,216,308
3,216,308
3,188,495
3,188,495
2,888,753
2,888,753
2,730,689
2,730,689
3,637,349
3,637,349
3,079,207
3,079,207
3,079,2073,079,2073,637,3493,637,3492,730,6892,730,6892,888,7532,888,7533,188,4953,188,4953,216,3083,216,3082,527,0830
       Cash And Cash Equivalents 
0
1,848,905
0
2,340,726
0
2,192,630
0
1,879,579
1,623,341
1,623,341
2,551,767
2,551,767
2,100,972
1,477,003
1,477,0032,100,9722,551,7672,551,7671,623,3411,623,3411,879,57902,192,63002,340,72601,848,9050
       Short-term Investments 
0
226,710
0
60,833
0
62,092
0
50,295
161,606
161,948
184,974
184,974
152,614
792,249
792,249152,614184,974184,974161,948161,60650,295062,092060,8330226,7100
       Net Receivables 
0
418,517
847,042
847,042
982,040
982,040
997,310
12,551
903,757
20,544
864,528
12,922
800,268
136,457
136,457800,26812,922864,52820,544903,75712,551997,310982,040982,040847,042847,042418,5170
       Other Current Assets 
0
22,920
27,371
27,371
9,908
9,908
8,930
8,930
41,985
6,793
36,080
10,369
25,353
-2,405,709
-2,405,70925,35310,36936,0806,79341,9858,9308,9309,9089,90827,37127,37122,9200
   > Long-term Assets 
0
2,409,430
0
2,401,351
0
2,357,555
0
2,456,935
2,396,421
2,396,421
2,387,350
2,387,350
2,491,016
2,491,016
2,491,0162,491,0162,387,3502,387,3502,396,4212,396,4212,456,93502,357,55502,401,35102,409,4300
       Property Plant Equipment 
0
29,301
24,811
24,811
28,046
28,046
29,170
29,170
25,844
25,844
30,283
30,283
31,279
31,279
31,27931,27930,28330,28325,84425,84429,17029,17028,04628,04624,81124,81129,3010
       Goodwill 
0
1,015,982
0
1,002,105
0
1,008,159
0
1,155,992
1,128,862
1,128,862
1,170,222
1,170,222
1,276,468
1,276,468
1,276,4681,276,4681,170,2221,170,2221,128,8621,128,8621,155,99201,008,15901,002,10501,015,9820
       Intangible Assets 
0
1,308,168
0
1,248,205
0
1,194,977
0
1,151,843
1,130,751
1,130,751
1,085,791
1,085,791
1,089,265
1,089,265
1,089,2651,089,2651,085,7911,085,7911,130,7511,130,7511,151,84301,194,97701,248,20501,308,1680
       Other Assets 
0
0
126,230
126,230
126,373
126,373
119,930
119,930
0
0
99,714
99,714
0
0
0099,71499,71400119,930119,930126,373126,373126,230126,23000
> Total Liabilities 
0
2,561,253
0
3,160,495
0
3,221,715
0
2,999,879
2,772,606
2,772,606
3,693,309
3,693,309
3,219,314
3,219,314
3,219,3143,219,3143,693,3093,693,3092,772,6062,772,6062,999,87903,221,71503,160,49502,561,2530
   > Total Current Liabilities 
0
2,228,516
2,912,949
2,912,949
2,983,878
2,983,878
2,774,685
2,774,685
2,362,410
2,362,410
3,227,454
3,227,454
2,619,567
2,619,567
2,619,5672,619,5673,227,4543,227,4542,362,4102,362,4102,774,6852,774,6852,983,8782,983,8782,912,9492,912,9492,228,5160
       Short-term Debt 
0
7,289
0
6,403
0
57,116
0
202,632
0
201,689
0
246,457
0
7,036
7,0360246,4570201,6890202,632057,11606,40307,2890
       Short Long Term Debt 
0
0
0
0
0
50,000
0
196,000
0
196,000
0
240,000
0
1,925,669
1,925,6690240,0000196,0000196,000050,00000000
       Accounts payable 
0
18,721
0
0
24,110
24,110
22,237
22,237
12,570
12,570
12,915
12,915
10,178
10,178
10,17810,17812,91512,91512,57012,57022,23722,23724,11024,1100018,7210
       Other Current Liabilities 
0
2,187,361
2,345,233
2,906,546
2,922,541
2,902,652
2,011,867
1,976,858
2,349,840
1,626,056
3,214,539
2,414,049
2,609,389
2,040,934
2,040,9342,609,3892,414,0493,214,5391,626,0562,349,8401,976,8582,011,8672,902,6522,922,5412,906,5462,345,2332,187,3610
   > Long-term Liabilities 
0
332,737
0
247,546
0
237,837
0
225,194
410,196
410,196
465,855
465,855
599,747
599,747
599,747599,747465,855465,855410,196410,196225,1940237,8370247,5460332,7370
       Other Liabilities 
0
0
237,985
237,985
225,109
225,109
211,393
211,393
0
0
451,304
0
0
0
000451,30400211,393211,393225,109225,109237,985237,98500
> Total Stockholder Equity
0
2,375,260
0
2,457,164
0
2,324,335
0
2,345,809
2,354,504
2,354,504
2,331,390
2,331,390
2,350,909
2,350,909
2,350,9092,350,9092,331,3902,331,3902,354,5042,354,5042,345,80902,324,33502,457,16402,375,2600
   Common Stock
0
1,574
1,574
1,574
1,574
1,574
1,574
1,574
1,574
1,574
1,574
1,574
1,550
1,550
1,5501,5501,5741,5741,5741,5741,5741,5741,5741,5741,5741,5741,5740
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
25,555
39,426
39,426
33,412
33,412
55,523
55,523
55,52355,52333,41233,41239,42639,42625,5550000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
2,060,688
470
2,060,626
14,495
2,074,651
25,555
2,060,156
2,050,156
2,050,156
2,051,296
2,051,296
2,001,320
2,001,320
2,001,3202,001,3202,051,2962,051,2962,050,1562,050,1562,060,15625,5552,074,65114,4952,060,6264702,060,6880



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue548,153
Cost of Revenue-148,359
Gross Profit399,794399,794
 
Operating Income (+$)
Gross Profit399,794
Operating Expense-222,931
Operating Income176,863176,863
 
Operating Expense (+$)
Research Development5,273
Selling General Administrative42,106
Selling And Marketing Expenses0
Operating Expense222,93147,379
 
Net Interest Income (+$)
Interest Income75,476
Interest Expense-14,398
Other Finance Cost-260
Net Interest Income60,818
 
Pretax Income (+$)
Operating Income176,863
Net Interest Income60,818
Other Non-Operating Income Expenses0
Income Before Tax (EBT)152,627201,099
EBIT - interestExpense = 162,465
152,627
100,104
Interest Expense14,398
Earnings Before Interest and Taxes (EBIT)176,863167,025
Earnings Before Interest and Taxes (EBITDA)324,869
 
After tax Income (+$)
Income Before Tax152,627
Tax Provision-66,921
Net Income From Continuing Ops85,70685,706
Net Income85,706
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses371,290
Total Other Income/Expenses Net-24,236-60,818
 

Technical Analysis of Allfunds
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 Allfunds. The general trend of Allfunds is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Allfunds's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Allfunds Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.64 < 5.745 < 5.885.

The bearish price targets are: 4.656.

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Allfunds Group 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 Allfunds Group Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Allfunds Group 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 Allfunds Group Ltd. The current macd is -0.16636864.

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 Allfunds price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Allfunds. 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 Allfunds 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
Allfunds Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAllfunds Group 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 Allfunds Group Ltd. The current adx is 25.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Allfunds shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Allfunds Group 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 Allfunds Group Ltd. The current sar is 5.64657258.

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
Allfunds Group 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 Allfunds Group Ltd. The current rsi is 29.95. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Allfunds Group Ltd Daily Relative Strength Index (RSI) ChartAllfunds Group 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 Allfunds Group Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Allfunds price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Allfunds Group Ltd Daily Stochastic Oscillator ChartAllfunds Group 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 Allfunds Group Ltd. The current cci is -162.8756737.

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
Allfunds Group Ltd Daily Commodity Channel Index (CCI) ChartAllfunds Group 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 Allfunds Group Ltd. The current cmo is -45.07657499.

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
Allfunds Group Ltd Daily Chande Momentum Oscillator (CMO) ChartAllfunds Group 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 Allfunds Group Ltd. The current willr is -99.18699187.

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
Allfunds Group Ltd Daily Williams %R ChartAllfunds Group 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 Allfunds Group Ltd.

Allfunds Group 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 Allfunds Group Ltd. The current atr is 0.13244272.

Allfunds Group Ltd Daily Average True Range (ATR) ChartAllfunds Group 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 Allfunds Group Ltd. The current obv is 19,803,655.

Allfunds Group Ltd Daily On-Balance Volume (OBV) ChartAllfunds Group 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 Allfunds Group Ltd. The current mfi is 34.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Allfunds Group Ltd Daily Money Flow Index (MFI) ChartAllfunds Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allfunds Group 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
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH 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).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-08SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI 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).
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14DMI 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 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).
2024-06-17CCI 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).
2024-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Allfunds Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.953
Ma 20Greater thanMa 505.463
Ma 50Greater thanMa 1005.826
Ma 100Greater thanMa 2006.207
OpenGreater thanClose5.200
Total2/5 (40.0%)
Penke

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