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AVJennings Limited
Buy, Hold or Sell?

Let's analyse Avjennings together

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

I'm going to help you getting a better view of AVJennings Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Avjennings (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.90
Expected worth in 1 year
A$1.03
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.19
Return On Investment
53.7%

For what price can you sell your share?

Current Price per Share
A$0.36
Expected price per share
A$0.32 - A$0.36953766233766
How sure are you?
50%

1. Valuation of Avjennings (5 min.)




Live pricePrice per Share (EOD)

A$0.36

Intrinsic Value Per Share

A$-1.52 - A$0.33

Total Value Per Share

A$-0.62 - A$1.23

2. Growth of Avjennings (5 min.)




Is Avjennings growing?

Current yearPrevious yearGrowGrow %
How rich?$276m$266.1m$9.8m3.6%

How much money is Avjennings making?

Current yearPrevious yearGrowGrow %
Making money$13.8m$8.5m$5.3m38.5%
Net Profit Margin7.7%5.9%--

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

3. Financial Health of Avjennings (5 min.)




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




  Industry Rankings (Real Estate - Development)  

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

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

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

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

Speculation

The Price per Share of Avjennings is A$0.355. 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 Avjennings.
  • 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 Avjennings, 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 A$0.90. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Avjennings.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.038.3%0.038.3%0.025.1%0.026.3%0.0410.5%
Usd Book Value Change Per Share0.026.0%0.026.0%0.00-0.4%-0.01-3.0%0.013.2%
Usd Dividend Per Share0.012.8%0.012.8%0.024.6%0.014.0%0.025.7%
Usd Total Gains Per Share0.038.8%0.038.8%0.014.2%0.001.0%0.038.8%
Usd Price Per Share0.26-0.26-0.29-0.32-0.37-
Price to Earnings Ratio8.85-8.85-16.18-15.68-12.05-
Price-to-Total Gains Ratio8.39-8.39-19.78-11.31-9.15-
Price to Book Ratio0.44-0.44-0.52-0.56-0.63-
Price-to-Total Gains Ratio8.39-8.39-19.78-11.31-9.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2315665
Number of shares4318
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.02-0.01
Usd Total Gains Per Share0.030.00
Gains per Quarter (4318 shares)134.3114.91
Gains per Year (4318 shares)537.2359.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1172365527245-18650
23457301064491-371110
351710951601736-557170
468914602138981-743230
5861182526751227-928290
61034219032121472-1114350
71206255537491717-1300410
81378291942861963-1486470
91551328448232208-1671530
101723364953602453-1857590

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.04.05.071.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%25.07.00.078.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.05.084.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%28.04.00.087.5%

Fundamentals of Avjennings

About AVJennings Limited

AVJennings Limited engages in the development of residential properties in Australia. It is involved in the development and sale of land, new homes, townhomes, and apartments. The company was founded in 1932 and is based in Hawthorn, Australia. AVJennings Limited is a subsidiary of SC Global Developments Pte. Ltd.

Fundamental data was last updated by Penke on 2024-03-19 08:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of AVJennings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avjennings earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Avjennings to the Real Estate - Development industry mean.
  • A Net Profit Margin of 7.7% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AVJennings Limited:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY5.9%+1.9%
TTM7.7%5Y5.7%+2.0%
5Y5.7%10Y7.5%-1.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.0%+5.7%
TTM7.7%8.4%-0.7%
YOY5.9%14.3%-8.4%
5Y5.7%14.3%-8.6%
10Y7.5%14.2%-6.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Avjennings to the Real Estate - Development industry mean.
  • 2.4% Return on Assets means that Avjennings generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AVJennings Limited:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.8%+0.6%
TTM2.4%5Y2.2%+0.2%
5Y2.2%10Y3.6%-1.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.1%+2.3%
TTM2.4%0.5%+1.9%
YOY1.8%1.2%+0.6%
5Y2.2%1.7%+0.5%
10Y3.6%1.7%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Avjennings to the Real Estate - Development industry mean.
  • 5.0% Return on Equity means Avjennings generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AVJennings Limited:

  • The MRQ is 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY3.2%+1.8%
TTM5.0%5Y3.9%+1.2%
5Y3.9%10Y6.4%-2.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%0.2%+4.8%
TTM5.0%1.8%+3.2%
YOY3.2%3.9%-0.7%
5Y3.9%5.1%-1.2%
10Y6.4%4.8%+1.6%

1.2. Operating Efficiency of AVJennings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avjennings is operating .

  • Measures how much profit Avjennings 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 Avjennings to the Real Estate - Development industry mean.
  • An Operating Margin of 11.4% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AVJennings Limited:

  • The MRQ is 11.4%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY9.4%+2.0%
TTM11.4%5Y8.3%+3.1%
5Y8.3%10Y10.8%-2.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%5.1%+6.3%
TTM11.4%6.2%+5.2%
YOY9.4%20.4%-11.0%
5Y8.3%20.4%-12.1%
10Y10.8%19.8%-9.0%
1.2.2. Operating Ratio

Measures how efficient Avjennings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AVJennings Limited:

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 0.886. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.906-0.020
TTM0.8865Y0.918-0.032
5Y0.91810Y0.906+0.012
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.657-0.771
TTM0.8861.652-0.766
YOY0.9061.244-0.338
5Y0.9181.296-0.378
10Y0.9061.318-0.412

1.3. Liquidity of AVJennings Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.80 means the company has $1.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AVJennings Limited:

  • The MRQ is 1.802. The company is able to pay all its short-term debts. +1
  • The TTM is 1.802. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.802TTM1.8020.000
TTM1.802YOY1.684+0.118
TTM1.8025Y4.416-2.614
5Y4.41610Y3.934+0.482
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8022.054-0.252
TTM1.8021.950-0.148
YOY1.6841.956-0.272
5Y4.4162.076+2.340
10Y3.9342.079+1.855
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Avjennings to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AVJennings Limited:

  • The MRQ is 0.222. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.222. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.2220.000
TTM0.222YOY0.200+0.022
TTM0.2225Y0.876-0.654
5Y0.87610Y1.026-0.150
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.175+0.047
TTM0.2220.115+0.107
YOY0.2000.177+0.023
5Y0.8760.151+0.725
10Y1.0260.142+0.884

1.4. Solvency of AVJennings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Avjennings to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.52 means that Avjennings assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AVJennings Limited:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.5190.000
TTM0.519YOY0.447+0.072
TTM0.5195Y0.430+0.089
5Y0.43010Y0.432-0.002
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.712-0.193
TTM0.5190.714-0.195
YOY0.4470.702-0.255
5Y0.4300.678-0.248
10Y0.4320.653-0.221
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Avjennings to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 107.9% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AVJennings Limited:

  • The MRQ is 1.079. The company is able to pay all its debts with equity. +1
  • The TTM is 1.079. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.0790.000
TTM1.079YOY0.808+0.272
TTM1.0795Y0.771+0.309
5Y0.77110Y0.780-0.010
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0792.507-1.428
TTM1.0792.531-1.452
YOY0.8082.391-1.583
5Y0.7712.241-1.470
10Y0.7802.097-1.317

2. Market Valuation of AVJennings Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Avjennings generates.

  • Above 15 is considered overpriced but always compare Avjennings to the Real Estate - Development industry mean.
  • A PE ratio of 8.85 means the investor is paying $8.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AVJennings Limited:

  • The EOD is 7.850. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.845. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.845. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.850MRQ8.845-0.995
MRQ8.845TTM8.8450.000
TTM8.845YOY16.183-7.337
TTM8.8455Y15.678-6.833
5Y15.67810Y12.048+3.630
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD7.850118.220-110.370
MRQ8.845139.325-130.480
TTM8.84540.389-31.544
YOY16.18321.810-5.627
5Y15.678-85.973+101.651
10Y12.048-74.330+86.378
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.031. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.542. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.542. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.031MRQ-4.542+0.511
MRQ-4.542TTM-4.5420.000
TTM-4.542YOY6.417-10.959
TTM-4.5425Y4.430-8.971
5Y4.43010Y-14.945+19.375
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-4.031-3.420-0.611
MRQ-4.542-4.031-0.511
TTM-4.542-0.925-3.617
YOY6.4171.398+5.019
5Y4.4301.469+2.961
10Y-14.9451.335-16.280
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.44 means the investor is paying $0.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AVJennings Limited:

  • The EOD is 0.394. Based on the equity, the company is cheap. +2
  • The MRQ is 0.444. Based on the equity, the company is cheap. +2
  • The TTM is 0.444. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.394MRQ0.444-0.050
MRQ0.444TTM0.4440.000
TTM0.444YOY0.519-0.074
TTM0.4445Y0.559-0.115
5Y0.55910Y0.635-0.075
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3941.103-0.709
MRQ0.4441.300-0.856
TTM0.4441.357-0.913
YOY0.5191.602-1.083
5Y0.5591.774-1.215
10Y0.6351.828-1.193
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AVJennings Limited.

3.1. Funds holding AVJennings Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series1.74-7058528--
2021-01-31DFA International Small Cap Value Portfolio0.28-1149935--
2021-01-31DFA International Core Equity Portfolio0.07-297081--
2021-01-31DFA International Vector Equity Port0.02-78694--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-46118--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.01-44901--
2021-01-31DFA Investment Dimensions-DFA Va International Small0.01-30044--
2021-01-31DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port0.01-21750--
Total 2.150872705100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AVJennings Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0320.0320%-0.002+107%-0.016+151%0.017+87%
Book Value Per Share--0.9000.9000%0.868+4%0.890+1%0.887+1%
Current Ratio--1.8021.8020%1.684+7%4.416-59%3.934-54%
Debt To Asset Ratio--0.5190.5190%0.447+16%0.430+21%0.432+20%
Debt To Equity Ratio--1.0791.0790%0.808+34%0.771+40%0.780+38%
Dividend Per Share--0.0150.0150%0.025-39%0.022-30%0.031-50%
Eps--0.0450.0450%0.028+63%0.035+31%0.057-21%
Free Cash Flow Per Share---0.088-0.0880%0.070-226%0.005-1803%0.000-100%
Free Cash Flow To Equity Per Share--0.0250.0250%-0.021+182%0.001+1870%-0.005+121%
Gross Profit Margin--0.7670.7670%0.735+4%0.652+18%0.694+10%
Intrinsic Value_10Y_max--0.332--------
Intrinsic Value_10Y_min---1.523--------
Intrinsic Value_1Y_max--0.038--------
Intrinsic Value_1Y_min---0.039--------
Intrinsic Value_3Y_max--0.111--------
Intrinsic Value_3Y_min---0.216--------
Intrinsic Value_5Y_max--0.179--------
Intrinsic Value_5Y_min---0.501--------
Market Cap144184312.160-30%188086210.000188086210.0000%211637242.800-11%226806005.192-17%240731965.588-22%
Net Profit Margin--0.0770.0770%0.059+32%0.057+35%0.075+4%
Operating Margin--0.1140.1140%0.094+21%0.083+37%0.108+6%
Operating Ratio--0.8860.8860%0.906-2%0.918-3%0.906-2%
Pb Ratio0.394-13%0.4440.4440%0.519-14%0.559-21%0.635-30%
Pe Ratio7.850-13%8.8458.8450%16.183-45%15.678-44%12.048-27%
Price Per Share0.355-13%0.4000.4000%0.450-11%0.497-20%0.562-29%
Price To Free Cash Flow Ratio-4.031+11%-4.542-4.5420%6.417-171%4.430-203%-14.945+229%
Price To Total Gains Ratio7.445-13%8.3898.3890%19.777-58%11.309-26%9.153-8%
Quick Ratio--0.2220.2220%0.200+11%0.876-75%1.026-78%
Return On Assets--0.0240.0240%0.018+36%0.022+11%0.036-32%
Return On Equity--0.0500.0500%0.032+57%0.039+30%0.064-21%
Total Gains Per Share--0.0480.0480%0.023+110%0.005+801%0.048-1%
Usd Book Value--276041618.600276041618.6000%266157316.700+4%264798184.420+4%249619620.030+11%
Usd Book Value Change Per Share--0.0210.0210%-0.001+107%-0.011+151%0.011+87%
Usd Book Value Per Share--0.5870.5870%0.566+4%0.580+1%0.579+1%
Usd Dividend Per Share--0.0100.0100%0.016-39%0.014-30%0.020-50%
Usd Eps--0.0290.0290%0.018+63%0.023+31%0.037-21%
Usd Free Cash Flow---27012395.300-27012395.3000%21514158.600-226%2547100.910-1161%562478.225-4902%
Usd Free Cash Flow Per Share---0.057-0.0570%0.046-226%0.003-1803%0.000-100%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%-0.014+182%0.001+1870%-0.003+121%
Usd Market Cap94051426.822-30%122688634.783122688634.7830%138050973.478-11%147945557.187-17%157029461.153-22%
Usd Price Per Share0.232-13%0.2610.2610%0.294-11%0.324-20%0.367-29%
Usd Profit--13870507.20013870507.2000%8530779.400+63%10246067.480+35%15634391.630-11%
Usd Revenue--179115709.300179115709.3000%145534653.000+23%178547686.330+0%202877889.325-12%
Usd Total Gains Per Share--0.0310.0310%0.015+110%0.003+801%0.031-1%
 EOD+3 -5MRQTTM+0 -0YOY+25 -115Y+23 -1310Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of AVJennings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.850
Price to Book Ratio (EOD)Between0-10.394
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than10.222
Current Ratio (MRQ)Greater than11.802
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.079
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.024
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of AVJennings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.507
Ma 20Greater thanMa 500.339
Ma 50Greater thanMa 1000.323
Ma 100Greater thanMa 2000.299
OpenGreater thanClose0.335
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets879,945
Total Liabilities456,763
Total Stockholder Equity423,182
 As reported
Total Liabilities 456,763
Total Stockholder Equity+ 423,182
Total Assets = 879,945

Assets

Total Assets879,945
Total Current Assets261,867
Long-term Assets17,625
Total Current Assets
Cash And Cash Equivalents 12,983
Short-term Investments 683
Net Receivables 18,568
Inventory 226,487
Total Current Assets  (as reported)261,867
Total Current Assets  (calculated)258,721
+/- 3,146
Long-term Assets
Property Plant Equipment 594,642
Long Term Investments 8,384
Intangible Assets 2,816
Long-term Assets Other -596,986
Long-term Assets  (as reported)17,625
Long-term Assets  (calculated)8,856
+/- 8,769

Liabilities & Shareholders' Equity

Total Current Liabilities145,344
Long-term Liabilities171,301
Total Stockholder Equity423,182
Total Current Liabilities
Short-term Debt 1,053
Accounts payable 24,666
Other Current Liabilities 119,358
Total Current Liabilities  (as reported)145,344
Total Current Liabilities  (calculated)145,077
+/- 267
Long-term Liabilities
Long term Debt Total 175,908
Capital Lease Obligations Min Short Term Debt4,607
Long-term Liabilities  (as reported)171,301
Long-term Liabilities  (calculated)180,515
+/- 9,214
Total Stockholder Equity
Common Stock177,926
Retained Earnings 241,786
Accumulated Other Comprehensive Income 8,224
Other Stockholders Equity -4,754
Total Stockholder Equity (as reported)423,182
Total Stockholder Equity (calculated)423,182
+/-0
Other
Capital Stock173,172
Cash and Short Term Investments 12,983
Common Stock Shares Outstanding 470,216
Current Deferred Revenue267
Liabilities and Stockholders Equity 879,945
Net Debt 163,978
Net Invested Capital 594,483
Net Tangible Assets 420,366
Net Working Capital 116,523
Property Plant and Equipment Gross 6,425
Short Long Term Debt Total 176,961



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302007-03-312006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-30
> Total Assets 
104,892
91,859
102,227
262,526
288,726
336,657
330,435
342,105
315,643
348,364
442,035
543,866
635,028
593,337
553,397
528,683
581,576
480,334
472,571
492,614
498,129
462,903
471,288
656,114
741,382
712,781
640,396
685,236
663,629
633,887
737,571
879,945
879,945737,571633,887663,629685,236640,396712,781741,382656,114471,288462,903498,129492,614472,571480,334581,576528,683553,397593,337635,028543,866442,035348,364315,643342,105330,435336,657288,726262,526102,22791,859104,892
   > Total Current Assets 
97,340
87,409
97,395
167,175
213,272
252,325
281,328
308,329
217,253
216,775
294,657
331,188
347,064
365,475
0
267,899
282,333
214,610
185,030
161,950
116,580
144,961
218,759
314,321
361,225
351,580
304,077
230,437
218,850
215,119
172,493
261,867
261,867172,493215,119218,850230,437304,077351,580361,225314,321218,759144,961116,580161,950185,030214,610282,333267,8990365,475347,064331,188294,657216,775217,253308,329281,328252,325213,272167,17597,39587,40997,340
       Cash And Cash Equivalents 
12,950
13,561
7,105
3,697
20,487
21
22
11,720
5,574
16
14,055
327
145
109
343
1,194
6,950
6,475
24,110
12,260
4,560
11,649
4,796
37,812
43,086
15,562
8,491
18,209
5,703
13,099
3,274
12,983
12,9833,27413,0995,70318,2098,49115,56243,08637,8124,79611,6494,56012,26024,1106,4756,9501,19434310914532714,055165,57411,720222120,4873,6977,10513,56112,950
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,312
288
142
118
127
144
79
117
0
102
4,901
495
730
663
596
683
6835966637304954,9011020117791441271181422881,3120000000000000000
       Net Receivables 
13,113
1,348
10,929
43,225
49,269
64,170
77,004
59,272
13,451
12,658
8,944
11,798
11,564
11,921
21,258
22,451
20,517
15,229
15,409
17,159
35,522
23,033
44,557
69,364
106,060
121,872
95,096
15,088
39,001
46,415
16,643
18,568
18,56816,64346,41539,00115,08895,096121,872106,06069,36444,55723,03335,52217,15915,40915,22920,51722,45121,25811,92111,56411,7988,94412,65813,45159,27277,00464,17049,26943,22510,9291,34813,113
       Inventory 
69,892
71,523
77,659
120,253
141,770
188,134
204,302
231,643
195,689
201,286
206,812
232,243
288,197
348,251
265,268
240,749
246,478
188,539
100,571
131,231
73,872
109,068
168,019
204,942
209,939
211,073
193,340
194,748
185,366
152,155
150,448
226,487
226,487150,448152,155185,366194,748193,340211,073209,939204,942168,019109,06873,872131,231100,571188,539246,478240,749265,268348,251288,197232,243206,812201,286195,689231,643204,302188,134141,770120,25377,65971,52369,892
       Other Current Assets 
1,385
977
1,702
0
1,746
0
0
5,694
2,539
2,815
62,393
84,106
44,413
3,247
3,418
3,505
265
288
142
118
127
144
79
117
88
102
7,150
2,392
-230,070
-211,669
-170,365
-258,038
-258,038-170,365-211,669-230,0702,3927,15010288117791441271181422882653,5053,4183,24744,41384,10662,3932,8152,5395,694001,74601,7029771,385
   > Long-term Assets 
7,552
4,450
4,832
95,351
75,454
84,332
49,107
33,776
98,390
131,589
147,378
212,678
287,964
227,862
0
260,784
299,243
265,724
287,541
330,664
381,549
317,942
252,529
341,793
380,157
361,201
336,319
454,799
18,008
14,644
15,711
17,625
17,62515,71114,64418,008454,799336,319361,201380,157341,793252,529317,942381,549330,664287,541265,724299,243260,7840227,862287,964212,678147,378131,58998,39033,77649,10784,33275,45495,3514,8324,4507,552
       Property Plant Equipment 
3,773
2,594
2,765
2,968
5,464
9,350
10,060
6,758
7,019
7,127
7,591
7,693
7,871
6,679
5,378
5,381
4,880
5,207
1,866
1,087
1,174
993
642
605
985
792
536
1,059
409,189
395,595
546,238
594,642
594,642546,238395,595409,1891,0595367929856056429931,1741,0871,8665,2074,8805,3815,3786,6797,8717,6937,5917,1277,0196,75810,0609,3505,4642,9682,7652,5943,773
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,108
13,547
11,564
11,329
13,601
8,860
7,331
4,895
5,053
8,384
8,3845,0534,8957,3318,86013,60111,32911,56413,54730,1080000000000000000000000
       Intangible Assets 
0
0
0
9,581
9,089
8,597
8,105
7,613
7,121
6,629
6,137
5,645
5,153
4,661
4,169
4,046
3,554
3,062
2,816
2,816
2,816
2,816
2,816
2,816
2,816
2,816
2,816
2,816
2,816
2,816
2,816
2,816
2,8162,8162,8162,8162,8162,8162,8162,8162,8162,8162,8162,8162,8162,8163,0623,5544,0464,1694,6615,1535,6456,1376,6297,1217,6138,1058,5979,0899,581000
       Other Assets 
0
0
0
0
213,272
0
0
19,405
84,250
117,833
133,650
199,340
274,940
216,522
252,801
250,596
258,076
217,434
241,591
285,630
353,152
288,952
218,963
325,101
364,792
346,264
319,366
442,064
426,771
404,124
549,367
600,453
600,453549,367404,124426,771442,064319,366346,264364,792325,101218,963288,952353,152285,630241,591217,434258,076250,596252,801216,522274,940199,340133,650117,83384,25019,40500213,2720000
> Total Liabilities 
50,784
50,918
56,281
167,151
0
212,124
192,791
194,446
152,572
176,401
219,776
275,745
363,131
334,831
288,219
258,013
277,131
190,591
173,153
188,086
229,136
167,542
155,508
318,768
377,475
331,778
241,398
288,959
270,499
224,778
329,542
456,763
456,763329,542224,778270,499288,959241,398331,778377,475318,768155,508167,542229,136188,086173,153190,591277,131258,013288,219334,831363,131275,745219,776176,401152,572194,446192,791212,1240167,15156,28150,91850,784
   > Total Current Liabilities 
14,463
15,604
15,320
101,965
0
145,357
130,789
128,626
76,978
133,851
114,438
127,174
122,280
290,336
125,626
133,571
90,928
168,314
128,445
117,857
51,900
77,021
55,863
125,979
147,423
89,024
68,381
51,503
24,343
41,936
102,442
145,344
145,344102,44241,93624,34351,50368,38189,024147,423125,97955,86377,02151,900117,857128,445168,31490,928133,571125,626290,336122,280127,174114,438133,85176,978128,626130,789145,3570101,96515,32015,60414,463
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
4,949
25,383
26,242
178,321
0
26,280
20,020
109,152
67,212
62,529
1,100
7,171
4,083
3,008
10,057
2,607
13,407
543
1,542
1,189
1,252
1,053
1,0531,2521,1891,54254313,4072,60710,0573,0084,0837,1711,10062,52967,212109,15220,02026,2800178,32126,24225,3834,9490000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,583
3,008
10,057
2,607
13,407
543
0
0
0
0
000054313,4072,60710,0573,00885,5830000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
88,551
53,540
97,041
84,936
70,531
83,927
28,965
97,353
90,529
42,142
30,791
8,982
10,380
9,239
8,689
11,094
12,403
93,560
9,766
8,298
41,234
10,084
9,415
20,825
24,666
24,66620,8259,41510,08441,2348,2989,76693,56012,40311,0948,6899,23910,3808,98230,79142,14290,52997,35328,96583,92770,53184,93697,04153,54088,5510000000
       Other Current Liabilities 
7,648
8,402
10,906
60,737
29,010
41,237
49,970
13,248
23,438
36,810
24,553
4,944
5,432
4,447
4,982
5,113
5,239
8,028
21,966
3,303
3,854
4,036
4,706
5,510
6,261
5,607
46,676
9,726
12,679
30,177
79,404
119,358
119,35879,40430,17712,6799,72646,6765,6076,2615,5104,7064,0363,8543,30321,9668,0285,2395,1134,9824,4475,4324,94424,55336,81023,43813,24849,97041,23729,01060,73710,9068,4027,648
   > Long-term Liabilities 
36,321
35,314
40,961
65,186
0
66,767
62,002
65,820
75,594
42,550
105,338
148,571
240,851
44,495
0
124,442
186,203
22,277
44,708
70,229
177,236
90,521
99,645
192,789
230,052
242,754
173,017
237,456
190,110
138,549
109,190
171,301
171,301109,190138,549190,110237,456173,017242,754230,052192,78999,64590,521177,23670,22944,70822,277186,203124,442044,495240,851148,571105,33842,55075,59465,82062,00266,767065,18640,96135,31436,321
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,016
125,799
199,792
195,170
142,603
114,152
175,908
175,908114,152142,603195,170199,792125,799177,0160000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
3,198
5,061
10,921
11,246
54,270
78,452
30,522
6,450
10,681
8,091
6,166
12,296
44,094
48,161
7,801
14,104
69,073
67,564
65,738
47,218
37,664
42,534
31,620
104,888
126,742
126,742104,88831,62042,53437,66447,21865,73867,56469,07314,1047,80148,16144,09412,2966,1668,09110,6816,45030,52278,45254,27011,24610,9215,0613,1980000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,632
4,920
0
0
004,9202,6320000000000000000000000000000
> Total Stockholder Equity
54,108
40,941
45,946
95,375
0
124,533
137,644
147,659
163,071
171,963
222,259
268,121
271,897
258,506
265,178
270,670
304,445
289,743
299,418
304,528
268,993
295,361
315,780
337,346
363,907
381,003
398,998
396,277
393,130
409,109
408,029
423,182
423,182408,029409,109393,130396,277398,998381,003363,907337,346315,780295,361268,993304,528299,418289,743304,445270,670265,178258,506271,897268,121222,259171,963163,071147,659137,644124,533095,37545,94640,94154,108
   Common Stock
20,078
20,078
21,917
48,891
53,788
53,807
79,189
79,189
79,189
79,189
79,189
79,189
79,189
79,189
89,950
89,950
119,247
122,578
122,578
121,835
121,096
160,960
160,436
160,436
160,436
160,436
167,943
174,509
177,961
177,961
177,961
177,926
177,926177,961177,961177,961174,509167,943160,436160,436160,436160,436160,960121,096121,835122,578122,578119,24789,95089,95079,18979,18979,18979,18979,18979,18979,18979,18953,80753,78848,89121,91720,07820,078
   Retained Earnings 
30,822
17,691
19,831
26,388
34,650
44,833
57,971
68,005
83,417
92,309
142,584
188,446
192,222
179,317
175,228
180,720
185,198
167,143
176,759
182,787
147,467
132,201
150,983
173,836
197,449
213,945
224,149
212,886
210,543
226,416
227,713
241,786
241,786227,713226,416210,543212,886224,149213,945197,449173,836150,983132,201147,467182,787176,759167,143185,198180,720175,228179,317192,222188,446142,58492,30983,41768,00557,97144,83334,65026,38819,83117,69130,822
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000-2,5380-2,357-2,357-2,357-1,833-1,741-1,002-259-25900000000000000000
   Other Stockholders Equity 
3,208
3,172
4,198
20,096
0
26,665
2,454
3,755
2,080
2,485
0
0
0
0
0
0
0
0
0
0
0
0
4,361
3,074
6,022
6,622
6,906
8,882
-3,782
-4,221
-4,455
-4,754
-4,754-4,455-4,221-3,7828,8826,9066,6226,0223,0744,3610000000000002,4852,0803,7552,45426,665020,0964,1983,1723,208



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue274,591
Cost of Revenue-189,035
Gross Profit85,55685,556
 
Operating Income (+$)
Gross Profit85,556
Operating Expense-54,280
Operating Income31,27631,276
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,754
Selling And Marketing Expenses4,953
Operating Expense54,28015,707
 
Net Interest Income (+$)
Interest Income400
Interest Expense-13,120
Other Finance Cost-12,531
Net Interest Income-189
 
Pretax Income (+$)
Operating Income31,276
Net Interest Income-189
Other Non-Operating Income Expenses0
Income Before Tax (EBT)30,99931,553
EBIT - interestExpense = 18,156
30,830
34,384
Interest Expense13,120
Earnings Before Interest and Taxes (EBIT)31,27644,119
Earnings Before Interest and Taxes (EBITDA)32,932
 
After tax Income (+$)
Income Before Tax30,999
Tax Provision-9,566
Net Income From Continuing Ops21,26421,433
Net Income21,264
Net Income Applicable To Common Shares21,264
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses243,315
Total Other Income/Expenses Net-277189
 

Technical Analysis of Avjennings
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 Avjennings. The general trend of Avjennings is BULLISH with 42.9% 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 Avjennings'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 (42.9%) Bearish trend (-42.9%)
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 AVJennings Limited.

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: 0.365 < 0.36951392405063 < 0.36953766233766.

The bearish price targets are: 0.32 > 0.32 > 0.32.

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AVJennings Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AVJennings Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 lower 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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

AVJennings Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AVJennings Limited. The current macd is 0.00648155.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Avjennings price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Avjennings. 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 Avjennings 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AVJennings Limited Daily Moving Average Convergence/Divergence (MACD) ChartAVJennings Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AVJennings Limited. The current adx is 13.78.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Avjennings shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AVJennings Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AVJennings Limited. The current sar is 0.32.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AVJennings Limited 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 AVJennings Limited. The current rsi is 58.51. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AVJennings Limited Daily Relative Strength Index (RSI) ChartAVJennings Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AVJennings Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Avjennings price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AVJennings Limited Daily Stochastic Oscillator ChartAVJennings Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AVJennings Limited. The current cci is 56.41.

AVJennings Limited Daily Commodity Channel Index (CCI) ChartAVJennings Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AVJennings Limited. The current cmo is 20.48.

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
AVJennings Limited Daily Chande Momentum Oscillator (CMO) ChartAVJennings Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AVJennings Limited. The current willr is -22.22222222.

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 Avjennings is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AVJennings Limited Daily Williams %R ChartAVJennings Limited 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 AVJennings Limited.

AVJennings Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AVJennings Limited. The current atr is 0.01359722.

AVJennings Limited Daily Average True Range (ATR) ChartAVJennings Limited 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 AVJennings Limited. The current obv is -4,617,221.

AVJennings Limited Daily On-Balance Volume (OBV) ChartAVJennings Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AVJennings Limited. The current mfi is 38.00.

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
AVJennings Limited Daily Money Flow Index (MFI) ChartAVJennings Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AVJennings Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21WILLR 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).
2023-11-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH 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).
2024-02-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH 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).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below 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).
2024-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

AVJennings Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AVJennings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.507
Ma 20Greater thanMa 500.339
Ma 50Greater thanMa 1000.323
Ma 100Greater thanMa 2000.299
OpenGreater thanClose0.335
Total3/5 (60.0%)
Penke

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