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Calgro M3 Holdings Ltd
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PenkeI guess you are interested in Calgro M3 Holdings 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 Calgro M3 Holdings 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 Calgro M3 Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Calgro M3 Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
R0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
R913.78
Expected worth in 1 year
R1,478.26
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
R564.47
Return On Investment
117.6%

For what price can you sell your share?

Current Price per Share
R480.00
Expected price per share
R450.00 - R
How sure are you?
50%

1. Valuation of Calgro M3 Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

R480.00

Intrinsic Value Per Share

R-8,103.81 - R2,782.42

Total Value Per Share

R-7,190.02 - R3,696.20

2. Growth of Calgro M3 Holdings Ltd (5 min.)




Is Calgro M3 Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$60.9m$50.8m$10m16.5%

How much money is Calgro M3 Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.8m$6.9m$2.8m29.2%
Net Profit Margin12.2%10.0%--

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

3. Financial Health of Calgro M3 Holdings Ltd (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  

What can you expect buying and holding a share of Calgro M3 Holdings Ltd? (5 min.)

Welcome investor! Calgro M3 Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Calgro M3 Holdings Ltd.

What can you expect buying and holding a share of Calgro M3 Holdings Ltd?

First you should know what it really means to hold a share of Calgro M3 Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Calgro M3 Holdings Ltd is R480.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Calgro M3 Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Calgro M3 Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R913.78. Based on the TTM, the Book Value Change Per Share is R141.12 per quarter. Based on the YOY, the Book Value Change Per Share is R132.91 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 R0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Calgro M3 Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.080.0%0.080.0%0.060.0%0.030.0%0.040.0%
Usd Book Value Change Per Share0.070.0%0.070.0%0.070.0%0.000.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.0%0.070.0%0.070.0%0.000.0%0.030.0%
Usd Price Per Share0.14-0.14-0.19-0.21-0.46-
Price to Earnings Ratio1.78-1.78-3.43-89.28-50.54-
Price-to-Total Gains Ratio1.86-1.86-2.73--5.16-2.73-
Price to Book Ratio0.29-0.29-0.47-0.59-1.44-
Price-to-Total Gains Ratio1.86-1.86-2.73--5.16-2.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.25344
Number of shares3945
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.00
Usd Total Gains Per Share0.070.00
Gains per Quarter (3945 shares)293.948.81
Gains per Year (3945 shares)1,175.7735.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101176116603525
202352234207060
3035273518010695
40470346940141130
50587958700176165
60705570460211200
70823082220247235
80940693980282270
9010582105740317305
10011758117500352340

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%4.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.01.00.075.0%3.02.00.060.0%8.02.00.080.0%14.03.00.082.4%
Dividend per Share0.00.01.00.0%0.00.04.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%3.01.00.075.0%3.02.00.060.0%8.02.00.080.0%14.03.00.082.4%

Fundamentals of Calgro M3 Holdings Ltd

About Calgro M3 Holdings Ltd

Calgro M3 Holdings Limited, together with its subsidiary, develops integrated residential properties and memorial parks in South Africa. It operates through two segments, Residential Property Development and Memorial Parks. The Residential Property Development segment develops mid to high income and integrated housings. The Memorial Parks segment develops and manages memorial parks, as well as provides burial rights, and the associated burial and maintenance services. It also invests in real estate properties. Calgro M3 Holdings Limited was founded in 1995 and is headquartered in Bryanston, South Africa.

Fundamental data was last updated by Penke on 2024-03-18 22:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Calgro M3 Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Calgro M3 Holdings Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Calgro M3 Holdings Ltd to the Residential Construction industry mean.
  • A Net Profit Margin of 12.2% means that 0.12 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Calgro M3 Holdings Ltd:

  • The MRQ is 12.2%. The company is making a huge profit. +2
  • The TTM is 12.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY10.0%+2.2%
TTM12.2%5Y5.0%+7.2%
5Y5.0%10Y8.8%-3.8%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%8.4%+3.8%
TTM12.2%8.0%+4.2%
YOY10.0%9.5%+0.5%
5Y5.0%9.0%-4.0%
10Y8.8%7.7%+1.1%
1.1.2. Return on Assets

Shows how efficient Calgro M3 Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Calgro M3 Holdings Ltd to the Residential Construction industry mean.
  • 7.0% Return on Assets means that Calgro M3 Holdings Ltd generated 0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Calgro M3 Holdings Ltd:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY5.4%+1.6%
TTM7.0%5Y2.7%+4.3%
5Y2.7%10Y5.4%-2.7%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.2%+4.8%
TTM7.0%2.4%+4.6%
YOY5.4%3.2%+2.2%
5Y2.7%2.6%+0.1%
10Y5.4%2.0%+3.4%
1.1.3. Return on Equity

Shows how efficient Calgro M3 Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Calgro M3 Holdings Ltd to the Residential Construction industry mean.
  • 16.1% Return on Equity means Calgro M3 Holdings Ltd generated 0.16 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Calgro M3 Holdings Ltd:

  • The MRQ is 16.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY13.7%+2.5%
TTM16.1%5Y6.6%+9.5%
5Y6.6%10Y13.3%-6.7%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%3.9%+12.2%
TTM16.1%4.3%+11.8%
YOY13.7%6.2%+7.5%
5Y6.6%5.6%+1.0%
10Y13.3%4.2%+9.1%

1.2. Operating Efficiency of Calgro M3 Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Calgro M3 Holdings Ltd is operating .

  • Measures how much profit Calgro M3 Holdings Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Calgro M3 Holdings Ltd to the Residential Construction industry mean.
  • An Operating Margin of 19.7% means the company generated 0.20  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Calgro M3 Holdings Ltd:

  • The MRQ is 19.7%. The company is operating efficient. +1
  • The TTM is 19.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.7%0.0%
TTM19.7%YOY17.2%+2.6%
TTM19.7%5Y10.3%+9.4%
5Y10.3%10Y13.6%-3.2%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%10.9%+8.8%
TTM19.7%10.6%+9.1%
YOY17.2%13.8%+3.4%
5Y10.3%11.3%-1.0%
10Y13.6%9.6%+4.0%
1.2.2. Operating Ratio

Measures how efficient Calgro M3 Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are 0.83 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Calgro M3 Holdings Ltd:

  • The MRQ is 0.833. The company is less efficient in keeping operating costs low.
  • The TTM is 0.833. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.8330.000
TTM0.833YOY0.858-0.025
TTM0.8335Y0.943-0.110
5Y0.94310Y0.922+0.020
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.902-0.069
TTM0.8330.897-0.064
YOY0.8580.876-0.018
5Y0.9430.900+0.043
10Y0.9220.924-0.002

1.3. Liquidity of Calgro M3 Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Calgro M3 Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 1.93 means the company has 1.93 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Calgro M3 Holdings Ltd:

  • The MRQ is 1.927. The company is able to pay all its short-term debts. +1
  • The TTM is 1.927. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.927TTM1.9270.000
TTM1.927YOY1.702+0.224
TTM1.9275Y1.565+0.362
5Y1.56510Y1.625-0.060
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9273.523-1.596
TTM1.9273.681-1.754
YOY1.7023.518-1.816
5Y1.5653.756-2.191
10Y1.6253.368-1.743
1.3.2. Quick Ratio

Measures if Calgro M3 Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Calgro M3 Holdings Ltd to the Residential Construction industry mean.
  • A Quick Ratio of 1.52 means the company can pay off 1.52 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Calgro M3 Holdings Ltd:

  • The MRQ is 1.521. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.521. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.521TTM1.5210.000
TTM1.521YOY1.213+0.307
TTM1.5215Y1.150+0.370
5Y1.15010Y1.154-0.003
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5210.793+0.728
TTM1.5210.788+0.733
YOY1.2130.701+0.512
5Y1.1500.794+0.356
10Y1.1540.751+0.403

1.4. Solvency of Calgro M3 Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Calgro M3 Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Calgro M3 Holdings Ltd to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.57 means that Calgro M3 Holdings Ltd assets are financed with 56.6% credit (debt) and the remaining percentage (100% - 56.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Calgro M3 Holdings Ltd:

  • The MRQ is 0.566. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.5660.000
TTM0.566YOY0.605-0.039
TTM0.5665Y0.652-0.086
5Y0.65210Y0.628+0.025
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.405+0.161
TTM0.5660.406+0.160
YOY0.6050.466+0.139
5Y0.6520.451+0.201
10Y0.6280.469+0.159
1.4.2. Debt to Equity Ratio

Measures if Calgro M3 Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Calgro M3 Holdings Ltd to the Residential Construction industry mean.
  • A Debt to Equity ratio of 130.5% means that company has 1.30 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Calgro M3 Holdings Ltd:

  • The MRQ is 1.305. The company is able to pay all its debts with equity. +1
  • The TTM is 1.305. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.3050.000
TTM1.305YOY1.532-0.227
TTM1.3055Y1.962-0.657
5Y1.96210Y1.746+0.216
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3050.653+0.652
TTM1.3050.679+0.626
YOY1.5320.845+0.687
5Y1.9620.818+1.144
10Y1.7460.956+0.790

2. Market Valuation of Calgro M3 Holdings 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 Calgro M3 Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Calgro M3 Holdings Ltd to the Residential Construction industry mean.
  • A PE ratio of 1.78 means the investor is paying 1.78 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Calgro M3 Holdings Ltd:

  • The EOD is 3.256. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.777. Based on the earnings, the company is cheap. +2
  • The TTM is 1.777. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.256MRQ1.777+1.479
MRQ1.777TTM1.7770.000
TTM1.777YOY3.435-1.658
TTM1.7775Y89.282-87.505
5Y89.28210Y50.544+38.738
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.2568.939-5.683
MRQ1.7778.042-6.265
TTM1.7777.162-5.385
YOY3.4358.389-4.954
5Y89.28210.038+79.244
10Y50.54411.240+39.304
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Calgro M3 Holdings Ltd:

  • The EOD is 696.360. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 380.096. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 380.096. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD696.360MRQ380.096+316.263
MRQ380.096TTM380.0960.000
TTM380.096YOY3.518+376.579
TTM380.0965Y63.949+316.147
5Y63.94910Y41.515+22.434
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD696.3601.964+694.396
MRQ380.0962.266+377.830
TTM380.0961.746+378.350
YOY3.5184.796-1.278
5Y63.9492.318+61.631
10Y41.5151.532+39.983
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Calgro M3 Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 0.29 means the investor is paying 0.29 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Calgro M3 Holdings Ltd:

  • The EOD is 0.525. Based on the equity, the company is cheap. +2
  • The MRQ is 0.287. Based on the equity, the company is cheap. +2
  • The TTM is 0.287. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.525MRQ0.287+0.239
MRQ0.287TTM0.2870.000
TTM0.287YOY0.470-0.183
TTM0.2875Y0.585-0.299
5Y0.58510Y1.437-0.851
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.5251.168-0.643
MRQ0.2871.038-0.751
TTM0.2870.968-0.681
YOY0.4701.007-0.537
5Y0.5851.243-0.658
10Y1.4371.265+0.172
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Calgro M3 Holdings 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--141.118141.1180%132.914+6%4.230+3236%65.622+115%
Book Value Per Share--913.784913.7840%772.666+18%710.941+29%665.876+37%
Current Ratio--1.9271.9270%1.702+13%1.565+23%1.625+19%
Debt To Asset Ratio--0.5660.5660%0.605-6%0.652-13%0.628-10%
Debt To Equity Ratio--1.3051.3050%1.532-15%1.962-33%1.746-25%
Dividend Per Share----0%-0%-0%-0%
Eps--147.432147.4320%105.684+40%54.783+169%84.318+75%
Free Cash Flow Per Share--0.6890.6890%103.189-99%102.071-99%33.499-98%
Free Cash Flow To Equity Per Share--26.12726.1270%7.886+231%82.612-68%70.291-63%
Gross Profit Margin--0.9490.9490%0.934+2%0.926+3%0.963-1%
Intrinsic Value_10Y_max--2782.421--------
Intrinsic Value_10Y_min---8103.807--------
Intrinsic Value_1Y_max--140.492--------
Intrinsic Value_1Y_min---181.524--------
Intrinsic Value_3Y_max--527.541--------
Intrinsic Value_3Y_min---1094.758--------
Intrinsic Value_5Y_max--1041.691--------
Intrinsic Value_5Y_min---2603.059--------
Market Cap47415360000.000+30%33088566356.00033088566356.0000%45274170216.000-27%50898588606.400-35%113768921135.200-71%
Net Profit Margin--0.1220.1220%0.100+22%0.050+143%0.088+38%
Operating Margin--0.1970.1970%0.172+15%0.103+91%0.136+46%
Operating Ratio--0.8330.8330%0.858-3%0.943-12%0.922-10%
Pb Ratio0.525+45%0.2870.2870%0.470-39%0.585-51%1.437-80%
Pe Ratio3.256+45%1.7771.7770%3.435-48%89.282-98%50.544-96%
Price Per Share480.000+45%262.000262.0000%363.000-28%394.000-34%879.900-70%
Price To Free Cash Flow Ratio696.360+45%380.096380.0960%3.518+10705%63.949+494%41.515+816%
Price To Total Gains Ratio3.401+45%1.8571.8570%2.731-32%-5.160+378%2.730-32%
Quick Ratio--1.5211.5210%1.213+25%1.150+32%1.154+32%
Return On Assets--0.0700.0700%0.054+30%0.027+160%0.054+30%
Return On Equity--0.1610.1610%0.137+18%0.066+144%0.133+21%
Total Gains Per Share--141.118141.1180%132.914+6%4.230+3236%65.622+115%
Usd Book Value--60933210.99460933210.9940%50882612.035+20%48233440.654+26%45354399.679+34%
Usd Book Value Change Per Share--0.0750.0750%0.070+6%0.002+3236%0.035+115%
Usd Book Value Per Share--0.4820.4820%0.408+18%0.375+29%0.352+37%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0780.0780%0.056+40%0.029+169%0.045+75%
Usd Free Cash Flow--45964.03745964.0370%6795339.936-99%7053421.172-99%2349285.634-98%
Usd Free Cash Flow Per Share--0.0000.0000%0.054-99%0.054-99%0.018-98%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.004+231%0.044-68%0.037-63%
Usd Market Cap25035310.080+30%17470763.03617470763.0360%23904761.874-27%26874454.784-35%60069990.359-71%
Usd Price Per Share0.253+45%0.1380.1380%0.192-28%0.208-34%0.465-70%
Usd Profit--9831071.8189831071.8180%6959632.205+41%3644356.151+170%5703474.570+72%
Usd Revenue--80536713.84080536713.8400%69780123.917+15%60268574.837+34%62967930.015+28%
Usd Total Gains Per Share--0.0750.0750%0.070+6%0.002+3236%0.035+115%
 EOD+4 -4MRQTTM+0 -0YOY+26 -85Y+25 -910Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Calgro M3 Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.256
Price to Book Ratio (EOD)Between0-10.525
Net Profit Margin (MRQ)Greater than00.122
Operating Margin (MRQ)Greater than00.197
Quick Ratio (MRQ)Greater than11.521
Current Ratio (MRQ)Greater than11.927
Debt to Asset Ratio (MRQ)Less than10.566
Debt to Equity Ratio (MRQ)Less than11.305
Return on Equity (MRQ)Greater than0.150.161
Return on Assets (MRQ)Greater than0.050.070
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Calgro M3 Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.629
Ma 20Greater thanMa 50473.250
Ma 50Greater thanMa 100463.460
Ma 100Greater thanMa 200442.860
OpenGreater thanClose481.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,659,063
Total Liabilities1,505,025
Total Stockholder Equity1,153,349
 As reported
Total Liabilities 1,505,025
Total Stockholder Equity+ 1,153,349
Total Assets = 2,659,063

Assets

Total Assets2,659,063
Total Current Assets2,369,394
Long-term Assets289,669
Total Current Assets
Cash And Cash Equivalents 172,614
Net Receivables 1,697,412
Inventory 498,541
Total Current Assets  (as reported)2,369,394
Total Current Assets  (calculated)2,368,567
+/- 827
Long-term Assets
Property Plant Equipment 16,684
Goodwill 159,651
Intangible Assets 0
Long-term Assets Other 19,947
Long-term Assets  (as reported)289,669
Long-term Assets  (calculated)196,282
+/- 93,387

Liabilities & Shareholders' Equity

Total Current Liabilities1,229,851
Long-term Liabilities275,174
Total Stockholder Equity1,153,349
Total Current Liabilities
Short-term Debt 880,256
Short Long Term Debt 876,362
Accounts payable 160,904
Other Current Liabilities 400,069
Total Current Liabilities  (as reported)1,229,851
Total Current Liabilities  (calculated)2,317,593
+/- 1,087,742
Long-term Liabilities
Capital Lease Obligations 11,543
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)275,174
Long-term Liabilities  (calculated)11,543
+/- 263,631
Total Stockholder Equity
Common Stock102,081
Retained Earnings 1,040,813
Accumulated Other Comprehensive Income 10,455
Total Stockholder Equity (as reported)1,153,349
Total Stockholder Equity (calculated)1,153,349
+/-0
Other
Capital Stock102,081
Cash and Short Term Investments 172,614
Common Stock Shares Outstanding 126,292
Current Deferred Revenue-211,379
Liabilities and Stockholders Equity 2,659,063
Net Debt 715,291
Net Invested Capital 2,029,711
Net Working Capital 1,139,543
Property Plant and Equipment Gross 37,337
Short Long Term Debt Total 887,906



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-28
> Total Assets 
68,548
479,631
571,136
397,548
393,422
595,883
809,120
1,097,537
1,330,465
1,942,499
2,744,756
3,226,469
2,911,274
2,754,782
2,467,804
2,439,256
2,659,063
2,659,0632,439,2562,467,8042,754,7822,911,2743,226,4692,744,7561,942,4991,330,4651,097,537809,120595,883393,422397,548571,136479,63168,548
   > Total Current Assets 
61,148
443,239
387,302
334,599
311,266
479,783
655,866
894,817
1,038,604
1,759,766
2,545,544
2,985,855
2,517,954
2,331,891
2,159,029
2,147,749
2,369,394
2,369,3942,147,7492,159,0292,331,8912,517,9542,985,8552,545,5441,759,7661,038,604894,817655,866479,783311,266334,599387,302443,23961,148
       Cash And Cash Equivalents 
1,066
3,111
30,594
6,059
14,954
103,691
197,668
62,188
129,825
80,071
240,765
156,723
122,633
255,069
154,561
191,114
172,614
172,614191,114154,561255,069122,633156,723240,76580,071129,82562,188197,668103,69114,9546,05930,5943,1111,066
       Net Receivables 
0
0
0
0
0
0
0
443,473
407,253
1,225,029
1,706,639
2,185,269
1,815,039
1,353,192
1,359,798
1,339,577
1,697,412
1,697,4121,339,5771,359,7981,353,1921,815,0392,185,2691,706,6391,225,029407,253443,4730000000
       Inventory 
34,433
251,417
260,115
266,393
234,946
249,305
266,812
390,228
512,242
465,877
599,879
554,397
568,498
719,305
643,574
615,820
498,541
498,541615,820643,574719,305568,498554,397599,879465,877512,242390,228266,812249,305234,946266,393260,115251,41734,433
       Other Current Assets 
25,648
188,711
96,593
62,147
61,366
126,787
191,387
442,401
396,537
1,213,818
1,704,900
2,274,735
1,826,823
1,357,517
1,360,894
1,340,814
4,498
4,4981,340,8141,360,8941,357,5171,826,8232,274,7351,704,9001,213,818396,537442,401191,387126,78761,36662,14796,593188,71125,648
   > Long-term Assets 
7,401
36,392
183,834
62,949
82,156
116,100
153,254
202,720
291,861
182,734
199,211
240,613
393,320
422,890
308,775
291,507
289,669
289,669291,507308,775422,890393,320240,613199,211182,734291,861202,720153,254116,10082,15662,949183,83436,3927,401
       Property Plant Equipment 
1,505
7,782
8,100
7,150
4,765
3,878
4,245
2,612
1,754
3,827
5,806
6,163
12,173
27,490
22,501
19,682
16,684
16,68419,68222,50127,49012,1736,1635,8063,8271,7542,6124,2453,8784,7657,1508,1007,7821,505
       Goodwill 
0
0
0
0
0
0
32,670
32,670
40,705
158,956
159,651
159,651
159,651
159,651
159,651
159,651
159,651
159,651159,651159,651159,651159,651159,651159,651158,95640,70532,67032,670000000
       Long Term Investments 
0
0
0
0
0
0
0
142,740
229,568
6,080
12,349
41,909
164,096
0
0
0
0
0000164,09641,90912,3496,080229,568142,7400000000
       Intangible Assets 
0
0
33,074
0
32,685
32,921
139
316
266
83
40
13
26
5
0
0
0
00052613408326631613932,92132,685033,07400
       Long-term Assets Other 
1,365
1,393
133,794
20,917
33,081
66,412
102,293
148,484
235,311
6,080
18,868
50,788
178,116
13,834
19,947
19,947
19,947
19,94719,94719,94713,834178,11650,78818,8686,080235,311148,484102,29366,41233,08120,917133,7941,3931,365
> Total Liabilities 
63,564
346,459
432,906
243,829
222,748
359,829
481,763
664,484
751,783
1,122,710
1,721,674
2,058,786
2,104,687
1,939,590
1,639,746
1,475,570
1,505,025
1,505,0251,475,5701,639,7461,939,5902,104,6872,058,7861,721,6741,122,710751,783664,484481,763359,829222,748243,829432,906346,45963,564
   > Total Current Liabilities 
62,910
167,424
303,074
82,746
209,572
340,269
454,684
627,356
713,831
881,669
1,419,316
1,704,503
1,890,387
1,720,348
1,431,129
1,261,735
1,229,851
1,229,8511,261,7351,431,1291,720,3481,890,3871,704,5031,419,316881,669713,831627,356454,684340,269209,57282,746303,074167,42462,910
       Short-term Debt 
34,340
96,888
200,184
28,454
159,339
226,573
300,401
471,145
492,132
538,463
571,646
889,597
992,195
1,083,643
961,157
853,685
880,256
880,256853,685961,1571,083,643992,195889,597571,646538,463492,132471,145300,401226,573159,33928,454200,18496,88834,340
       Short Long Term Debt 
0
0
0
0
0
0
0
471,145
492,132
538,463
571,646
889,597
992,195
1,062,843
944,162
839,068
876,362
876,362839,068944,1621,062,843992,195889,597571,646538,463492,132471,1450000000
       Accounts payable 
25,626
67,907
94,779
39,863
44,329
113,541
117,553
109,825
120,525
136,548
258,121
302,087
161,270
177,851
150,428
185,561
160,904
160,904185,561150,428177,851161,270302,087258,121136,548120,525109,825117,553113,54144,32939,86394,77967,90725,626
       Other Current Liabilities 
2,944
2,629
8,110
14,430
5,903
155
36,730
46,386
101,174
206,658
589,549
512,820
719,333
1,556,390
1,303,393
279,671
400,069
400,069279,6711,303,3931,556,390719,333512,820589,549206,658101,17446,38636,7301555,90314,4308,1102,6292,944
   > Long-term Liabilities 
654
179,035
129,832
161,083
13,176
19,560
27,079
37,128
37,952
241,041
302,358
354,283
214,300
219,242
208,617
213,835
275,174
275,174213,835208,617219,242214,300354,283302,358241,04137,95237,12827,07919,56013,176161,083129,832179,035654
       Other Liabilities 
0
0
0
0
0
0
0
37,128
37,952
241,041
302,358
354,283
214,300
219,242
208,617
213,835
0
0213,835208,617219,242214,300354,283302,358241,04137,95237,1280000000
> Total Stockholder Equity
4,778
133,171
138,230
153,719
170,674
236,054
327,358
433,053
578,769
820,867
1,023,183
1,167,327
806,310
814,490
827,820
963,090
1,153,349
1,153,349963,090827,820814,490806,3101,167,3271,023,183820,867578,769433,053327,358236,054170,674153,719138,230133,1714,778
   Common Stock
1
96,022
96,022
96,022
96,022
96,022
96,022
96,022
96,022
96,022
116,256
116,256
116,256
116,256
102,081
102,081
102,081
102,081102,081102,081116,256116,256116,256116,25696,02296,02296,02296,02296,02296,02296,02296,02296,0221
   Retained Earnings 
4,777
36,186
42,209
57,697
74,652
140,032
231,336
337,031
482,747
676,923
846,079
977,015
690,054
693,735
718,881
850,363
1,040,813
1,040,813850,363718,881693,735690,054977,015846,079676,923482,747337,031231,336140,03274,65257,69742,20936,1864,777
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
963
0
0
0
0
0
0
0
47,922
60,847
74,056
0
-809,991
-820,962
-952,444
-1,142,894
-1,142,894-952,444-820,962-809,991074,05660,84747,92200000009630



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,525,317
Cost of Revenue-1,167,623
Gross Profit357,694357,694
 
Operating Income (+$)
Gross Profit357,694
Operating Expense-102,562
Operating Income248,672255,132
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,860
Selling And Marketing Expenses9,504
Operating Expense102,56232,364
 
Net Interest Income (+$)
Interest Income24,806
Interest Expense-44,038
Other Finance Cost-7,873
Net Interest Income-11,359
 
Pretax Income (+$)
Operating Income248,672
Net Interest Income-11,359
Other Non-Operating Income Expenses0
Income Before Tax (EBT)252,359244,986
EBIT - interestExpense = 256,975
252,266
230,233
Interest Expense44,038
Earnings Before Interest and Taxes (EBIT)301,014296,397
Earnings Before Interest and Taxes (EBITDA)304,955
 
After tax Income (+$)
Income Before Tax252,359
Tax Provision-66,071
Net Income From Continuing Ops186,288186,288
Net Income186,195
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,270,185
Total Other Income/Expenses Net3,68711,359
 

Technical Analysis of Calgro M3 Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Calgro M3 Holdings Ltd. The general trend of Calgro M3 Holdings Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Calgro M3 Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. 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 Calgro M3 Holdings 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: .

The bearish price targets are: 452.00 > 450.00 > 450.00.

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Calgro M3 Holdings 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 Calgro M3 Holdings Ltd. The current mas is .

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

  • MA 20 trending down: The MA 20 is trending down. -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

Calgro M3 Holdings 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 Calgro M3 Holdings Ltd. The current macd is 8.17329087.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Calgro M3 Holdings Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Calgro M3 Holdings Ltd. 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 Calgro M3 Holdings Ltd 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
Calgro M3 Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCalgro M3 Holdings 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 Calgro M3 Holdings Ltd. The current adx is 16.36.

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 Calgro M3 Holdings Ltd 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.
Calgro M3 Holdings 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 Calgro M3 Holdings Ltd. The current sar is 459.46.

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
Calgro M3 Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Calgro M3 Holdings Ltd. The current rsi is 51.63. 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
Calgro M3 Holdings Ltd Daily Relative Strength Index (RSI) ChartCalgro M3 Holdings 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 Calgro M3 Holdings Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Calgro M3 Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Calgro M3 Holdings Ltd Daily Stochastic Oscillator ChartCalgro M3 Holdings 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 Calgro M3 Holdings Ltd. The current cci is 64.19.

Calgro M3 Holdings Ltd Daily Commodity Channel Index (CCI) ChartCalgro M3 Holdings 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 Calgro M3 Holdings Ltd. The current cmo is -0.47300982.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Calgro M3 Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartCalgro M3 Holdings 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 Calgro M3 Holdings Ltd. The current willr is -64.1025641.

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 Calgro M3 Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Calgro M3 Holdings Ltd Daily Williams %R ChartCalgro M3 Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Calgro M3 Holdings Ltd.

Calgro M3 Holdings 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 Calgro M3 Holdings Ltd. The current atr is 18.45.

Calgro M3 Holdings Ltd Daily Average True Range (ATR) ChartCalgro M3 Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Calgro M3 Holdings Ltd. The current obv is 16,062,105.

Calgro M3 Holdings Ltd Daily On-Balance Volume (OBV) ChartCalgro M3 Holdings 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 Calgro M3 Holdings Ltd. The current mfi is 80.09.

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

  • MFI > 50: +1
  • MFI > 80: +1
Calgro M3 Holdings Ltd Daily Money Flow Index (MFI) ChartCalgro M3 Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Calgro M3 Holdings Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Calgro M3 Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Calgro M3 Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.629
Ma 20Greater thanMa 50473.250
Ma 50Greater thanMa 100463.460
Ma 100Greater thanMa 200442.860
OpenGreater thanClose481.000
Total5/5 (100.0%)
Penke

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