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BSP Financial Group Ltd
Buy, Hold or Sell?

Let's analyse Bsp together

PenkeI guess you are interested in BSP Financial 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 BSP Financial 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 Bsp (30 sec.)










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

How much money do you get?

How much money do you get?
A$4.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$71.40
Expected worth in 1 year
A$100.70
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$36.06
Return On Investment
523.4%

For what price can you sell your share?

Current Price per Share
A$6.89
Expected price per share
A$5.38 - A$7.25
How sure are you?
50%
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1. Valuation of Bsp (5 min.)




Live pricePrice per Share (EOD)

A$6.89

Intrinsic Value Per Share

A$-3.52 - A$5.41

Total Value Per Share

A$67.88 - A$76.80

2. Growth of Bsp (5 min.)




Is Bsp growing?

Current yearPrevious yearGrowGrow %
How rich?$21.8b$19.5b$2.2b10.3%

How much money is Bsp making?

Current yearPrevious yearGrowGrow %
Making money$706.9m$703m$3.8m0.5%
Net Profit Margin42.0%45.9%--

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

3. Financial Health of Bsp (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

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

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

Speculation

The Price per Share of Bsp is A$6.89. 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 Bsp.
  • 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 Bsp, 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$71.40. Based on the TTM, the Book Value Change Per Share is A$7.33 per quarter. Based on the YOY, the Book Value Change Per Share is A$56.72 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$1.69 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bsp.

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 Eps1.5122.0%1.5122.0%1.5021.8%1.3119.1%1.2718.5%
Usd Book Value Change Per Share4.7969.5%4.7969.5%37.09538.3%8.60124.9%7.78112.9%
Usd Dividend Per Share1.1016.0%1.1016.0%0.9513.7%0.9213.3%0.8912.9%
Usd Total Gains Per Share5.8985.6%5.8985.6%38.04552.1%9.52138.2%8.67125.8%
Usd Price Per Share3.20-3.20-2.79-1.20-1.00-
Price to Earnings Ratio2.12-2.12-1.86-0.79-0.66-
Price-to-Total Gains Ratio0.54-0.54-0.07-0.31-0.31-
Price to Book Ratio0.07-0.07-0.07-0.03-0.02-
Price-to-Total Gains Ratio0.54-0.54-0.07-0.31-0.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.505371
Number of shares221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.100.92
Usd Book Value Change Per Share4.798.60
Usd Total Gains Per Share5.899.52
Gains per Quarter (221 shares)1,302.762,104.49
Gains per Year (221 shares)5,211.048,417.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19764235520181376058408
2195284701041216261521016826
32928127051562324392281525244
43904169402083432523042033662
54880211752604540653802542080
65856254103125648784562950498
76832296453646756915323458916
87808338804167865046083967334
98784381154688973176844475752
109760423505210081317604984170

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%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
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Fundamentals of Bsp

About BSP Financial Group Ltd

BSP Financial Group Limited provides commercial banking and finance services to individual and corporate customers in Papua New Guinea, the Solomon Islands, the Fiji, the Cook Islands, Samoa, Tonga, Vanuatu, Cambodia, and Laos. The company's products and services include transaction, saving, solicitor's trust, foreign currency, and business cheque accounts, as well as term deposits; personal, home, personal asset, bridging, tailored business, commercial and residential property investment, construction development, and seasonal finance loans; debit and credit cards; SME business loans; overdraft, asset financing, insurance premium funding, prioritized loan processing, safety deposit box, and electronic banking services; and online business banking services. It also offers FX payment, foreign currency notes, exchange rates, and tax clearance procedure services; documentary collection, trade refinance, and letters of credit; and fund management and life insurance business service. The company was formerly known as Bank of South Pacific Limited and changed its name to BSP Financial Group Limited in March 2021. BSP Financial Group Limited was founded in 1957 and is based in Port Moresby, Papua New Guinea.

Fundamental data was last updated by Penke on 2024-02-15 18:42:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of BSP Financial Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bsp to the Banks - Regional industry mean.
  • A Net Profit Margin of 42.0% means that $0.42 for each $1 in revenue is generated as profit.

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

  • The MRQ is 42.0%. The company is making a huge profit. +2
  • The TTM is 42.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.0%TTM42.0%0.0%
TTM42.0%YOY45.9%-3.9%
TTM42.0%5Y17.6%+24.4%
5Y17.6%10Y14.7%+2.9%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ42.0%36.5%+5.5%
TTM42.0%28.8%+13.2%
YOY45.9%24.2%+21.7%
5Y17.6%23.3%-5.7%
10Y14.7%19.7%-5.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bsp to the Banks - Regional industry mean.
  • 3.2% Return on Assets means that Bsp generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.5%-0.3%
TTM3.2%5Y3.4%-0.2%
5Y3.4%10Y3.4%+0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.3%+2.9%
TTM3.2%0.2%+3.0%
YOY3.5%0.2%+3.3%
5Y3.4%0.2%+3.2%
10Y3.4%0.2%+3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bsp to the Banks - Regional industry mean.
  • 26.9% Return on Equity means Bsp generated $0.27 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 26.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.9%TTM26.9%0.0%
TTM26.9%YOY28.3%-1.4%
TTM26.9%5Y27.4%-0.4%
5Y27.4%10Y27.6%-0.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ26.9%3.1%+23.8%
TTM26.9%2.7%+24.2%
YOY28.3%2.7%+25.6%
5Y27.4%2.5%+24.9%
10Y27.6%2.9%+24.7%
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1.2. Operating Efficiency of BSP Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bsp is operating .

  • Measures how much profit Bsp 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 Bsp to the Banks - Regional industry mean.
  • An Operating Margin of 55.4% means the company generated $0.55  for each $1 in revenue (before taxes).

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

  • The MRQ is 55.4%. The company is operating very efficient. +2
  • The TTM is 55.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ55.4%TTM55.4%0.0%
TTM55.4%YOY65.2%-9.8%
TTM55.4%5Y24.1%+31.3%
5Y24.1%10Y20.1%+4.0%
1.2.2. Operating Ratio

Measures how efficient Bsp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.16 means that the operating costs are $0.16 for each $1 in net sales.

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

  • The MRQ is 0.159. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.159. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.1590.000
TTM0.159YOY0.247-0.088
TTM0.1595Y0.081+0.078
5Y0.08110Y0.068+0.014
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1.3. Liquidity of BSP Financial Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 32.96 means the company has $32.96 in assets for each $1 in short-term debts.

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

  • The MRQ is 32.955. The company is very able to pay all its short-term debts. +2
  • The TTM is 32.955. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ32.955TTM32.9550.000
TTM32.955YOY29.477+3.479
TTM32.9555Y12.644+20.312
5Y12.64410Y10.573+2.071
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ32.9550.234+32.721
TTM32.9550.186+32.769
YOY29.4770.228+29.249
5Y12.6440.233+12.411
10Y10.5730.131+10.442
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bsp to the Banks - Regional industry mean.
  • A Quick Ratio of 43.08 means the company can pay off $43.08 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 43.083. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 43.083. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ43.083TTM43.0830.000
TTM43.083YOY38.435+4.648
TTM43.0835Y16.305+26.778
5Y16.30510Y13.588+2.717
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM43.0830.001+43.082
5Y16.3050.016+16.289
10Y13.5880.013+13.575
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1.4. Solvency of BSP Financial Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bsp to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.02 means that Bsp assets are financed with 1.6% credit (debt) and the remaining percentage (100% - 1.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.016. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.016. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.017-0.001
TTM0.0165Y0.531-0.516
5Y0.53110Y0.590-0.059
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.916-0.900
TTM0.0160.917-0.901
YOY0.0170.919-0.902
5Y0.5310.920-0.389
10Y0.5900.928-0.338
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bsp to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 13.3% means that company has $0.13 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.133. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.133. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.1330.000
TTM0.133YOY0.135-0.002
TTM0.1335Y4.240-4.107
5Y4.24010Y4.787-0.548
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.13310.841-10.708
TTM0.13311.116-10.983
YOY0.13511.414-11.279
5Y4.24011.618-7.378
10Y4.78713.164-8.377
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2. Market Valuation of BSP Financial 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 Bsp generates.

  • Above 15 is considered overpriced but always compare Bsp to the Banks - Regional industry mean.
  • A PE ratio of 2.12 means the investor is paying $2.12 for every $1 in earnings.

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

  • The EOD is 2.978. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.118. Based on the earnings, the company is cheap. +2
  • The TTM is 2.118. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.978MRQ2.118+0.860
MRQ2.118TTM2.1180.000
TTM2.118YOY1.855+0.262
TTM2.1185Y0.795+1.323
5Y0.79510Y0.662+0.132
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.9783.694-0.716
MRQ2.1183.814-1.696
TTM2.1185.611-3.493
YOY1.8559.550-7.695
5Y0.79510.088-9.293
10Y0.66210.196-9.534
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -18.621. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.243. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.243. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.621MRQ-13.243-5.378
MRQ-13.243TTM-13.2430.000
TTM-13.243YOY-8.730-4.513
TTM-13.2435Y-4.394-8.848
5Y-4.39410Y-3.662-0.732
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-18.6210.747-19.368
MRQ-13.2430.771-14.014
TTM-13.2430.514-13.757
YOY-8.7305.763-14.493
5Y-4.3940.476-4.870
10Y-3.6620.138-3.800
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.07 means the investor is paying $0.07 for each $1 in book value.

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

  • The EOD is 0.097. Based on the equity, the company is cheap. +2
  • The MRQ is 0.069. Based on the equity, the company is cheap. +2
  • The TTM is 0.069. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.097MRQ0.069+0.028
MRQ0.069TTM0.0690.000
TTM0.069YOY0.067+0.002
TTM0.0695Y0.027+0.042
5Y0.02710Y0.023+0.005
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.0970.452-0.355
MRQ0.0690.467-0.398
TTM0.0690.520-0.451
YOY0.0670.697-0.630
5Y0.0270.813-0.786
10Y0.0231.069-1.046
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of BSP Financial 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--7.3267.3260%56.723-87%13.156-44%11.899-38%
Book Value Per Share--71.39771.3970%64.070+11%31.124+129%26.872+166%
Current Ratio--32.95532.9550%29.477+12%12.644+161%10.573+212%
Debt To Asset Ratio--0.0160.0160%0.017-6%0.531-97%0.590-97%
Debt To Equity Ratio--0.1330.1330%0.135-2%4.240-97%4.787-97%
Dividend Per Share--1.6891.6890%1.448+17%1.407+20%1.358+24%
Eps--2.3142.3140%2.301+1%2.011+15%1.946+19%
Free Cash Flow Per Share---0.370-0.3700%-0.489+32%-0.022-94%-0.138-63%
Free Cash Flow To Equity Per Share---2.089-2.0890%-1.944-7%0.220-1048%0.210-1095%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.407--------
Intrinsic Value_10Y_min---3.517--------
Intrinsic Value_1Y_max--0.329--------
Intrinsic Value_1Y_min---0.106--------
Intrinsic Value_3Y_max--1.150--------
Intrinsic Value_3Y_min---0.535--------
Intrinsic Value_5Y_max--2.167--------
Intrinsic Value_5Y_min---1.195--------
Market Cap3219145800.000+29%2289378000.0002289378000.0000%1995055020.000+15%856886604.000+167%714072170.000+221%
Net Profit Margin--0.4200.4200%0.459-8%0.176+139%0.147+187%
Operating Margin--0.5540.5540%0.652-15%0.241+130%0.201+176%
Operating Ratio--0.1590.1590%0.247-36%0.081+96%0.068+135%
Pb Ratio0.097+29%0.0690.0690%0.067+3%0.027+154%0.023+204%
Pe Ratio2.978+29%2.1182.1180%1.855+14%0.795+166%0.662+220%
Price Per Share6.890+29%4.9004.9000%4.270+15%1.834+167%1.528+221%
Price To Free Cash Flow Ratio-18.621-41%-13.243-13.2430%-8.730-34%-4.394-67%-3.662-72%
Price To Total Gains Ratio0.764+29%0.5440.5440%0.073+640%0.308+76%0.308+76%
Quick Ratio--43.08343.0830%38.435+12%16.305+164%13.588+217%
Return On Assets--0.0320.0320%0.035-10%0.034-6%0.034-6%
Return On Equity--0.2690.2690%0.283-5%0.274-2%0.276-2%
Total Gains Per Share--9.0159.0150%58.171-85%14.563-38%13.258-32%
Usd Book Value--21812824317.70021812824317.7000%19574752828.800+11%9508771987.780+129%8209932684.633+166%
Usd Book Value Change Per Share--4.7914.7910%37.091-87%8.603-44%7.781-38%
Usd Book Value Per Share--46.68646.6860%41.896+11%20.352+129%17.572+166%
Usd Dividend Per Share--1.1041.1040%0.947+17%0.920+20%0.888+24%
Usd Eps--1.5131.5130%1.505+1%1.315+15%1.272+19%
Usd Free Cash Flow---113046885.900-113046885.9000%-149439690.400+32%-6731638.940-94%-42127180.550-63%
Usd Free Cash Flow Per Share---0.242-0.2420%-0.320+32%-0.014-94%-0.090-63%
Usd Free Cash Flow To Equity Per Share---1.366-1.3660%-1.271-7%0.144-1048%0.137-1095%
Usd Market Cap2104999438.620+29%1497024274.2001497024274.2000%1304566477.578+15%560318150.356+167%466931791.963+221%
Usd Price Per Share4.505+29%3.2043.2040%2.792+15%1.199+167%0.999+221%
Usd Profit--706911019.100706911019.1000%703085050.200+1%614265813.200+15%594388887.950+19%
Usd Revenue--1681707866.8001681707866.8000%1530927027.500+10%642526978.860+162%535439149.050+214%
Usd Total Gains Per Share--5.8955.8950%38.038-85%9.523-38%8.669-32%
 EOD+5 -3MRQTTM+0 -0YOY+22 -135Y+20 -1510Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.978
Price to Book Ratio (EOD)Between0-10.097
Net Profit Margin (MRQ)Greater than00.420
Operating Margin (MRQ)Greater than00.554
Quick Ratio (MRQ)Greater than143.083
Current Ratio (MRQ)Greater than132.955
Debt to Asset Ratio (MRQ)Less than10.016
Debt to Equity Ratio (MRQ)Less than10.133
Return on Equity (MRQ)Greater than0.150.269
Return on Assets (MRQ)Greater than0.050.032
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.375
Ma 20Greater thanMa 506.789
Ma 50Greater thanMa 1006.054
Ma 100Greater thanMa 2005.656
OpenGreater thanClose6.900
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets33,890,104
Total Liabilities532,061
Total Stockholder Equity4,012,326
 As reported
Total Liabilities 532,061
Total Stockholder Equity+ 4,012,326
Total Assets = 33,890,104

Assets

Total Assets33,890,104
Total Current Assets17,534,272
Long-term Assets6,669,562
Total Current Assets
Cash And Cash Equivalents 8,017,467
Short-term Investments 5,388,465
Net Receivables 4,128,340
Inventory 25,227
Total Current Assets  (as reported)17,534,272
Total Current Assets  (calculated)17,559,499
+/- 25,227
Long-term Assets
Property Plant Equipment 986,700
Long Term Investments 5,388,465
Intangible Assets 294,397
Long-term Assets Other -6,669,562
Long-term Assets  (as reported)6,669,562
Long-term Assets  (calculated)0
+/- 6,669,562

Liabilities & Shareholders' Equity

Total Current Liabilities532,061
Long-term Liabilities0
Total Stockholder Equity4,012,326
Total Current Liabilities
Short-term Debt 532,061
Short Long Term Debt 532,061
Accounts payable 27,063,526
Other Current Liabilities -532,061
Total Current Liabilities  (as reported)532,061
Total Current Liabilities  (calculated)27,595,587
+/- 27,063,526
Long-term Liabilities
Long term Debt Total 246,480
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)246,480
+/- 246,480
Total Stockholder Equity
Common Stock372,110
Retained Earnings 3,319,282
Accumulated Other Comprehensive Income 320,934
Total Stockholder Equity (as reported)4,012,326
Total Stockholder Equity (calculated)4,012,326
+/-0
Other
Capital Stock372,110
Cash and Short Term Investments 13,405,932
Common Stock Shares Outstanding 467,220
Liabilities and Stockholders Equity 33,890,104
Net Debt -7,485,406
Net Invested Capital 4,544,387
Net Tangible Assets 3,717,929
Net Working Capital 17,002,211
Property Plant and Equipment Gross 986,700
Short Long Term Debt Total 532,061



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
22,369,861
23,050,060
24,527,118
27,523,437
30,446,268
33,890,104
33,890,10430,446,26827,523,43724,527,11823,050,06022,369,861
   > Total Current Assets 
4,056,798
4,151,124
5,579,212
6,322,203
15,059,008
17,534,272
17,534,27215,059,0086,322,2035,579,2124,151,1244,056,798
       Cash And Cash Equivalents 
0
0
0
0
5,837,745
8,017,467
8,017,4675,837,7450000
       Short-term Investments 
0
0
0
0
4,576,660
5,388,465
5,388,4654,576,6600000
       Net Receivables 
41,765
32,065
48,840
58,559
4,644,603
4,128,340
4,128,3404,644,60358,55948,84032,06541,765
       Inventory 
12,749
12,263
17,837
11,649
16,363
25,227
25,22716,36311,64917,83712,26312,749
       Other Current Assets 
1,681,162
1,785,329
1,867,667
1,560,080
1,723,489
2,525,005
2,525,0051,723,4891,560,0801,867,6671,785,3291,681,162
   > Long-term Assets 
0
0
0
0
5,772,113
6,669,562
6,669,5625,772,1130000
       Property Plant Equipment 
809,359
745,710
928,075
931,910
958,876
986,700
986,700958,876931,910928,075745,710809,359
       Goodwill 
45,307
45,307
45,307
0
0
0
00045,30745,30745,307
       Long Term Investments 
0
0
0
0
4,576,660
5,388,465
5,388,4654,576,6600000
       Intangible Assets 
62,511
129,316
150,899
220,846
236,577
294,397
294,397236,577220,846150,899129,31662,511
       Earning Assets 
5,892,225
5,208,166
4,752,499
6,345,563
0
0
006,345,5634,752,4995,208,1665,892,225
> Total Liabilities 
19,746,010
20,181,503
21,413,913
24,090,483
510,876
532,061
532,061510,87624,090,48321,413,91320,181,50319,746,010
   > Total Current Liabilities 
18,542,695
18,985,883
19,822,903
22,034,843
510,876
532,061
532,061510,87622,034,84319,822,90318,985,88318,542,695
       Short-term Debt 
0
0
0
0
510,876
532,061
532,061510,8760000
       Short Long Term Debt 
0
0
0
0
510,876
532,061
532,061510,8760000
       Accounts payable 
17,926,171
18,262,141
19,386,139
21,711,553
24,050,883
27,063,526
27,063,52624,050,88321,711,55319,386,13918,262,14117,926,171
       Other Current Liabilities 
392,532
536,379
399,916
254,549
-510,876
-532,061
-532,061-510,876254,549399,916536,379392,532
   > Long-term Liabilities 000000
       Long term Debt Total 
274,819
219,825
276,488
245,614
245,614
246,480
246,480245,614245,614276,488219,825274,819
       Deferred Long Term Liability 
62,511
129,316
0
0
0
0
0000129,31662,511
> Total Stockholder Equity
2,623,851
2,868,557
3,113,205
3,432,954
3,794,187
4,012,326
4,012,3263,794,1873,432,9543,113,2052,868,5572,623,851
   Common Stock
373,001
372,364
372,310
372,189
372,133
372,110
372,110372,133372,189372,310372,364373,001
   Retained Earnings 
1,941,958
2,197,793
2,438,885
2,674,516
3,025,125
3,319,282
3,319,2823,025,1252,674,5162,438,8852,197,7931,941,958
   Capital Surplus 000000
   Treasury Stock00-121-54-637-100
   Other Stockholders Equity 
308,892
298,400
302,010
386,249
0
0
00386,249302,010298,400308,892



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, 2022-12-31)

Gross Profit (+$)
totalRevenue2,571,812
Cost of Revenue-0
Gross Profit2,571,8122,571,812
 
Operating Income (+$)
Gross Profit2,571,812
Operating Expense-409,026
Operating Income1,425,1082,162,786
 
Operating Expense (+$)
Research Development0
Selling General Administrative571,826
Selling And Marketing Expenses0
Operating Expense409,026571,826
 
Net Interest Income (+$)
Interest Income1,834,996
Interest Expense-89,936
Other Finance Cost-0
Net Interest Income1,745,060
 
Pretax Income (+$)
Operating Income1,425,108
Net Interest Income1,745,060
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,425,1081,425,108
EBIT - interestExpense = 1,335,172
1,425,108
1,171,005
Interest Expense89,936
Earnings Before Interest and Taxes (EBIT)1,425,1081,515,044
Earnings Before Interest and Taxes (EBITDA)1,541,813
 
After tax Income (+$)
Income Before Tax1,425,108
Tax Provision-344,039
Net Income From Continuing Ops1,081,0691,081,069
Net Income1,081,069
Net Income Applicable To Common Shares1,081,069
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses409,026
Total Other Income/Expenses Net0-1,745,060
 

Technical Analysis of Bsp
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 Bsp. The general trend of Bsp is BULLISH with 100.0% 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 Bsp'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 (100.0%) Bearish trend (-100.0%)
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 BSP Financial 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: 7.25.

The bearish price targets are: 5.8348950847458 > 5.75 > 5.38.

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BSP Financial 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 BSP Financial Group Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

BSP Financial 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 BSP Financial Group Ltd. The current macd is 0.30019539.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bsp price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bsp. 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 Bsp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BSP Financial Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBSP Financial 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 BSP Financial Group Ltd. The current adx is 46.19.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bsp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
BSP Financial 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 BSP Financial Group Ltd. The current sar is 6.635344.

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
BSP Financial Group Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BSP Financial Group Ltd. The current rsi is 57.37. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
BSP Financial Group Ltd Daily Relative Strength Index (RSI) ChartBSP Financial 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 BSP Financial Group Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 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 Bsp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BSP Financial Group Ltd Daily Stochastic Oscillator ChartBSP Financial 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 BSP Financial Group Ltd. The current cci is 14.56.

BSP Financial Group Ltd Daily Commodity Channel Index (CCI) ChartBSP Financial 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 BSP Financial Group Ltd. The current cmo is 4.97656531.

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
BSP Financial Group Ltd Daily Chande Momentum Oscillator (CMO) ChartBSP Financial 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 BSP Financial Group Ltd. The current willr is -43.90243902.

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 Bsp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BSP Financial Group Ltd Daily Williams %R ChartBSP Financial Group Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BSP Financial Group Ltd.

BSP Financial 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 BSP Financial Group Ltd. The current atr is 0.26755416.

BSP Financial Group Ltd Daily Average True Range (ATR) ChartBSP Financial Group Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BSP Financial Group Ltd. The current obv is 126,627.

BSP Financial Group Ltd Daily On-Balance Volume (OBV) ChartBSP Financial 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 BSP Financial Group Ltd. The current mfi is 58.06.

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

  • MFI > 50: +1
BSP Financial Group Ltd Daily Money Flow Index (MFI) ChartBSP Financial Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BSP Financial 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
2023-10-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-16CCI 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).
2023-10-17STOCH 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).
2023-10-18STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-19SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2023-10-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-06STOCH 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).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH 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).
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH 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).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH 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).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH 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
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH 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).
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH 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).
2024-02-09STOCH 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).
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

BSP Financial Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.375
Ma 20Greater thanMa 506.789
Ma 50Greater thanMa 1006.054
Ma 100Greater thanMa 2005.656
OpenGreater thanClose6.900
Total5/5 (100.0%)
Penke

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