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EOH Holdings Limited
Buy, Hold or Sell?

Let's analyse Eoh together

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

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

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

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Quick analysis of Eoh (30 sec.)










What can you expect buying and holding a share of Eoh? (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?
50.0%

What is your share worth?

Current worth
R93.24
Expected worth in 1 year
R428.07
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
R334.84
Return On Investment
279.0%

For what price can you sell your share?

Current Price per Share
R120.00
Expected price per share
R103.00 - R130.00
How sure are you?
50%

1. Valuation of Eoh (5 min.)




Live pricePrice per Share (EOD)

R120.00

Intrinsic Value Per Share

R-509.75 - R26.42

Total Value Per Share

R-416.51 - R119.66

2. Growth of Eoh (5 min.)




Is Eoh growing?

Current yearPrevious yearGrowGrow %
How rich?$31m$3.1m$27.8m89.8%

How much money is Eoh making?

Current yearPrevious yearGrowGrow %
Making money-$3m-$8.4m$5.4m178.3%
Net Profit Margin-0.9%-2.7%--

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

3. Financial Health of Eoh (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

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

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

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

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

Speculation

The Price per Share of Eoh is R120.00. 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 Eoh.
  • 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 Eoh, 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 R93.24. Based on the TTM, the Book Value Change Per Share is R83.71 per quarter. Based on the YOY, the Book Value Change Per Share is R-18.68 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 Eoh.

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 Eps0.000.0%0.000.0%0.000.0%-0.12-0.1%-0.050.0%
Usd Book Value Change Per Share0.040.0%0.040.0%-0.010.0%-0.13-0.1%-0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.040.0%0.040.0%-0.010.0%-0.13-0.1%0.000.0%
Usd Price Per Share0.08-0.08-0.43-0.60-5.07-
Price to Earnings Ratio-16.64--16.64--204.16--50.23-43.03-
Price-to-Total Gains Ratio1.82-1.82--43.12--13.22--12.91-
Price to Book Ratio1.63-1.63-84.54-28.40-25.77-
Price-to-Total Gains Ratio1.82-1.82--43.12--13.22--12.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06336
Number of shares15782
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.04-0.13
Usd Total Gains Per Share0.04-0.13
Gains per Quarter (15782 shares)697.54-1,993.94
Gains per Year (15782 shares)2,790.16-7,975.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10279027800-7976-7986
20558055700-15952-15962
30837083600-23927-23938
4011161111500-31903-31914
5013951139400-39879-39890
6016741167300-47855-47866
7019531195200-55830-55842
8022321223100-63806-63818
9025111251000-71782-71794
10027902278900-79758-79770

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%16.06.00.072.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%16.05.01.072.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%12.00.010.054.5%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%16.05.01.072.7%

Fundamentals of Eoh

About EOH Holdings Limited

EOH Holdings Limited provides information and communications technology services in Africa, the United Kingdom, Europe, and the Middle East. The company offers software development, managed, data and analytic, automation, cloud, enterprise application, security, compute and platform, and quality assurance services. It also provides infrastructure solutions; and EasyHQ solution, such as governance, risk, compliance, recruitment, training and HR management, attestations, and digital signature solutions, and others services. EOH Holdings Limited was incorporated in 1998 and is based in Sandton, South Africa.

Fundamental data was last updated by Penke on 2024-03-09 04:51:03.

Financial Health

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

Valuation

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

1.1. Profitability of EOH Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eoh to the Information Technology Services industry mean.
  • A Net Profit Margin of -0.9% means that -0.01 for each 1 in revenue is generated as profit.

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

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-2.7%+1.7%
TTM-0.9%5Y-11.4%+10.4%
5Y-11.4%10Y-2.9%-8.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%3.7%-4.6%
TTM-0.9%3.6%-4.5%
YOY-2.7%3.4%-6.1%
5Y-11.4%3.4%-14.8%
10Y-2.9%3.3%-6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eoh to the Information Technology Services industry mean.
  • -1.7% Return on Assets means that Eoh generated -0.02 profit for each $1 in assets.

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

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY-4.3%+2.6%
TTM-1.7%5Y-14.1%+12.4%
5Y-14.1%10Y-4.0%-10.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.3%-3.0%
TTM-1.7%1.3%-3.0%
YOY-4.3%1.3%-5.6%
5Y-14.1%1.3%-15.4%
10Y-4.0%1.3%-5.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eoh to the Information Technology Services industry mean.
  • -10.3% Return on Equity means Eoh generated -0.10 for each 1 the owners (shareholders) invested.

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

  • The MRQ is -10.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.3%TTM-10.3%0.0%
TTM-10.3%YOY-475.6%+465.3%
TTM-10.3%5Y-229.9%+219.6%
5Y-229.9%10Y-108.9%-121.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%2.8%-13.1%
TTM-10.3%2.7%-13.0%
YOY-475.6%3.3%-478.9%
5Y-229.9%3.2%-233.1%
10Y-108.9%3.0%-111.9%

1.2. Operating Efficiency of EOH Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eoh is operating .

  • Measures how much profit Eoh 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 Eoh to the Information Technology Services industry mean.
  • An Operating Margin of 1.4% means the company generated 0.01  for each 1 in revenue (before taxes).

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

  • The MRQ is 1.4%. The company is operating less efficient.
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY-0.1%+1.4%
TTM1.4%5Y-6.8%+8.2%
5Y-6.8%10Y0.7%-7.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%7.0%-5.6%
TTM1.4%4.0%-2.6%
YOY-0.1%5.7%-5.8%
5Y-6.8%5.1%-11.9%
10Y0.7%4.7%-4.0%
1.2.2. Operating Ratio

Measures how efficient Eoh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are 0.97 for each 1 in net sales.

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

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.974-0.008
TTM0.9665Y1.045-0.080
5Y1.04510Y0.974+0.071
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.133-0.167
TTM0.9661.178-0.212
YOY0.9741.078-0.104
5Y1.0451.121-0.076
10Y0.9741.087-0.113

1.3. Liquidity of EOH Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 0.86 means the company has 0.86 in assets for each 1 in short-term debts.

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

  • The MRQ is 0.860. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.860. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.8600.000
TTM0.860YOY0.858+0.002
TTM0.8605Y0.920-0.060
5Y0.92010Y1.300-0.380
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8601.467-0.607
TTM0.8601.466-0.606
YOY0.8581.584-0.726
5Y0.9201.628-0.708
10Y1.3001.577-0.277
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eoh to the Information Technology Services industry mean.
  • A Quick Ratio of 0.75 means the company can pay off 0.75 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.751. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.751. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.7510.000
TTM0.751YOY0.679+0.073
TTM0.7515Y0.651+0.100
5Y0.65110Y1.091-0.440
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7511.002-0.251
TTM0.7511.010-0.259
YOY0.6791.161-0.482
5Y0.6511.194-0.543
10Y1.0911.162-0.071

1.4. Solvency of EOH Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eoh to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.83 means that Eoh assets are financed with 82.9% credit (debt) and the remaining percentage (100% - 82.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.829. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.829. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.8290.000
TTM0.829YOY0.984-0.155
TTM0.8295Y0.901-0.073
5Y0.90110Y0.699+0.202
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8290.502+0.327
TTM0.8290.499+0.330
YOY0.9840.498+0.486
5Y0.9010.506+0.395
10Y0.6990.495+0.204
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eoh to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 506.6% means that company has 5.07 debt for each 1 in shareholders equity.

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

  • The MRQ is 5.066. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.066. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.066TTM5.0660.000
TTM5.066YOY109.580-104.515
TTM5.0665Y33.010-27.944
5Y33.01010Y17.002+16.008
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0660.938+4.128
TTM5.0660.984+4.082
YOY109.5800.972+108.608
5Y33.0101.046+31.964
10Y17.0021.057+15.945

2. Market Valuation of EOH Holdings Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Eoh to the Information Technology Services industry mean.
  • A PE ratio of -16.64 means the investor is paying -16.64 for every 1 in earnings.

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

  • The EOD is -13.137. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.640. Based on the earnings, the company is expensive. -2
  • The TTM is -16.640. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.137MRQ-16.640+3.503
MRQ-16.640TTM-16.6400.000
TTM-16.640YOY-204.162+187.523
TTM-16.6405Y-50.232+33.592
5Y-50.23210Y43.027-93.259
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-13.13715.268-28.405
MRQ-16.64012.943-29.583
TTM-16.64014.770-31.410
YOY-204.16217.385-221.547
5Y-50.23218.091-68.323
10Y43.02720.242+22.785
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.149. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.255. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.255. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.149MRQ-5.255+1.106
MRQ-5.255TTM-5.2550.000
TTM-5.255YOY204.763-210.019
TTM-5.2555Y1.266-6.521
5Y1.26610Y961.091-959.825
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1496.559-10.708
MRQ-5.2556.379-11.634
TTM-5.2554.370-9.625
YOY204.7636.332+198.431
5Y1.2665.929-4.663
10Y961.0915.680+955.411
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.63 means the investor is paying 1.63 for each 1 in book value.

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

  • The EOD is 1.287. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.630. Based on the equity, the company is underpriced. +1
  • The TTM is 1.630. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.287MRQ1.630-0.343
MRQ1.630TTM1.6300.000
TTM1.630YOY84.542-82.912
TTM1.6305Y28.401-26.771
5Y28.40110Y25.771+2.630
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2872.403-1.116
MRQ1.6302.210-0.580
TTM1.6302.324-0.694
YOY84.5422.739+81.803
5Y28.4012.853+25.548
10Y25.7713.305+22.466
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--83.70983.7090%-18.680+122%-239.286+386%-16.390+120%
Book Value Per Share--93.23793.2370%9.528+879%105.402-12%535.230-83%
Current Ratio--0.8600.8600%0.858+0%0.920-7%1.300-34%
Debt To Asset Ratio--0.8290.8290%0.984-16%0.901-8%0.699+19%
Debt To Equity Ratio--5.0665.0660%109.580-95%33.010-85%17.002-70%
Dividend Per Share----0%-0%-0%15.863-100%
Eps---9.135-9.1350%-3.945-57%-222.063+2331%-90.506+891%
Free Cash Flow Per Share---28.924-28.9240%3.934-835%-29.520+2%-3.874-87%
Free Cash Flow To Equity Per Share---55.476-55.4760%-128.873+132%-99.450+79%-31.745-43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26.419--------
Intrinsic Value_10Y_min---509.751--------
Intrinsic Value_1Y_max---2.474--------
Intrinsic Value_1Y_min---35.314--------
Intrinsic Value_3Y_max---3.529--------
Intrinsic Value_3Y_min---120.389--------
Intrinsic Value_5Y_max--0.120--------
Intrinsic Value_5Y_min---220.467--------
Market Cap75635520000.000-27%95804992000.00095804992000.0000%507710928522.400-81%716063213052.000-87%6053077222094.240-98%
Net Profit Margin---0.009-0.0090%-0.027+187%-0.114+1130%-0.029+212%
Operating Margin--0.0140.0140%-0.001+104%-0.068+591%0.007+86%
Operating Ratio--0.9660.9660%0.974-1%1.045-8%0.974-1%
Pb Ratio1.287-27%1.6301.6300%84.542-98%28.401-94%25.771-94%
Pe Ratio-13.137+21%-16.640-16.6400%-204.162+1127%-50.232+202%43.027-139%
Price Per Share120.000-27%152.000152.0000%805.512-81%1136.075-87%9603.547-98%
Price To Free Cash Flow Ratio-4.149+21%-5.255-5.2550%204.763-103%1.266-515%961.091-101%
Price To Total Gains Ratio1.434-27%1.8161.8160%-43.121+2475%-13.222+828%-12.911+811%
Quick Ratio--0.7510.7510%0.679+11%0.651+15%1.091-31%
Return On Assets---0.017-0.0170%-0.043+154%-0.141+737%-0.040+139%
Return On Equity---0.103-0.1030%-4.756+4532%-2.299+2139%-1.089+961%
Total Gains Per Share--83.70983.7090%-18.680+122%-239.286+386%-0.527+101%
Usd Book Value--31028923.20031028923.2000%3170851.200+879%35077278.720-12%178122426.240-83%
Usd Book Value Change Per Share--0.0440.0440%-0.010+122%-0.126+386%-0.009+120%
Usd Book Value Per Share--0.0490.0490%0.005+879%0.056-12%0.283-83%
Usd Dividend Per Share----0%-0%-0%0.008-100%
Usd Eps---0.005-0.0050%-0.002-57%-0.117+2331%-0.048+891%
Usd Free Cash Flow---9625651.200-9625651.2000%1309176.000-835%-9824126.400+2%-1289270.400-87%
Usd Free Cash Flow Per Share---0.015-0.0150%0.002-835%-0.016+2%-0.002-87%
Usd Free Cash Flow To Equity Per Share---0.029-0.0290%-0.068+132%-0.053+79%-0.017-43%
Usd Market Cap39935554.560-27%50585035.77650585035.7760%268071370.260-81%378081376.491-87%3196024773.266-98%
Usd Price Per Share0.063-27%0.0800.0800%0.425-81%0.600-87%5.071-98%
Usd Profit---3040012.800-3040012.8000%-8460988.800+178%-61417593.600+1920%-13976983.680+360%
Usd Revenue--328908201.600328908201.6000%318442080.000+3%418345530.240-21%534134589.120-38%
Usd Total Gains Per Share--0.0440.0440%-0.010+122%-0.126+386%0.000+101%
 EOD+2 -6MRQTTM+0 -0YOY+24 -95Y+24 -910Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.137
Price to Book Ratio (EOD)Between0-11.287
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.014
Quick Ratio (MRQ)Greater than10.751
Current Ratio (MRQ)Greater than10.860
Debt to Asset Ratio (MRQ)Less than10.829
Debt to Equity Ratio (MRQ)Less than15.066
Return on Equity (MRQ)Greater than0.15-0.103
Return on Assets (MRQ)Greater than0.05-0.017
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.373
Ma 20Greater thanMa 50113.600
Ma 50Greater thanMa 100119.120
Ma 100Greater thanMa 200130.520
OpenGreater thanClose116.000
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-07-312020-07-312021-07-312022-07-312023-07-31
EBIT  -276,710,300184,645,800-92,064,50082,639,300-9,425,2009,069,100-356,1009,010,2008,654,100
Operating Income  -276,710,300184,645,800-92,064,50082,639,300-9,425,2009,069,100-356,10013,853,60013,497,500



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets3,428,448
Total Liabilities2,840,779
Total Stockholder Equity560,780
 As reported
Total Liabilities 2,840,779
Total Stockholder Equity+ 560,780
Total Assets = 3,428,448

Assets

Total Assets3,428,448
Total Current Assets2,391,274
Long-term Assets1,037,174
Total Current Assets
Cash And Cash Equivalents 235,948
Short-term Investments 59,311
Net Receivables 1,733,980
Other Current Assets 347,619
Total Current Assets  (as reported)2,391,274
Total Current Assets  (calculated)2,376,858
+/- 14,416
Long-term Assets
Property Plant Equipment 145,360
Goodwill 668,924
Intangible Assets 93,571
Other Assets 113,351
Long-term Assets  (as reported)1,037,174
Long-term Assets  (calculated)1,021,206
+/- 15,968

Liabilities & Shareholders' Equity

Total Current Liabilities2,779,871
Long-term Liabilities60,908
Total Stockholder Equity560,780
Total Current Liabilities
Short-term Debt 34,099
Accounts payable 586,197
Other Current Liabilities 1,791,430
Total Current Liabilities  (as reported)2,779,871
Total Current Liabilities  (calculated)2,411,726
+/- 368,145
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt33,324
Other Liabilities 25,095
Long-term Liabilities  (as reported)60,908
Long-term Liabilities  (calculated)58,419
+/- 2,489
Total Stockholder Equity
Common Stock4,774,521
Retained Earnings -4,325,319
Accumulated Other Comprehensive Income 111,578
Other Stockholders Equity 0
Total Stockholder Equity (as reported)560,780
Total Stockholder Equity (calculated)560,780
+/-0
Other
Capital Stock4,774,521
Cash and Short Term Investments 295,259
Common Stock Shares Outstanding 436,578
Current Deferred Revenue368,145
Liabilities and Stockholders Equity 3,428,448
Net Debt -168,525
Net Invested Capital 560,780
Net Tangible Assets -201,715
Net Working Capital -388,597
Property Plant and Equipment Gross 767,466
Short Long Term Debt Total 67,423



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-31
> Total Assets 
0
100,964
167,276
247,711
309,979
418,659
511,572
845,819
1,135,066
1,638,046
2,511,058
3,456,952
5,686,061
8,372,707
13,188,621
16,719,983
16,045,549
9,839,050
7,185,520
5,420,394
3,752,257
3,428,448
3,428,4483,752,2575,420,3947,185,5209,839,05016,045,54916,719,98313,188,6218,372,7075,686,0613,456,9522,511,0581,638,0461,135,066845,819511,572418,659309,979247,711167,276100,9640
   > Total Current Assets 
0
69,649
133,885
157,045
211,483
290,678
354,407
561,456
674,526
945,503
1,380,175
1,990,822
2,948,059
4,362,881
6,398,152
8,539,117
7,810,671
6,459,955
5,287,302
4,135,450
2,674,802
2,391,274
2,391,2742,674,8024,135,4505,287,3026,459,9557,810,6718,539,1176,398,1524,362,8812,948,0591,990,8221,380,175945,503674,526561,456354,407290,678211,483157,045133,88569,6490
       Cash And Cash Equivalents 
0
40,396
61,695
69,080
84,507
114,136
119,140
206,877
266,671
321,507
451,867
653,007
1,064,522
1,663,818
1,949,399
2,506,551
1,418,319
1,048,583
645,837
824,902
410,955
235,948
235,948410,955824,902645,8371,048,5831,418,3192,506,5511,949,3991,663,8181,064,522653,007451,867321,507266,671206,877119,140114,13684,50769,08061,69540,3960
       Short-term Investments 
0
0
0
0
0
0
0
0
0
5,671
15,625
12,401
61,017
61,467
207,212
141,112
225,950
76,718
137,109
11,058
13,851
59,311
59,31113,85111,058137,10976,718225,950141,112207,21261,46761,01712,40115,6255,671000000000
       Net Receivables 
0
0
0
0
0
0
0
346,707
0
0
0
0
1,679,569
2,334,987
3,396,614
5,073,279
4,647,658
3,196,117
1,999,506
1,832,347
1,676,290
1,733,980
1,733,9801,676,2901,832,3471,999,5063,196,1174,647,6585,073,2793,396,6142,334,9871,679,5690000346,7070000000
       Other Current Assets 
0
29,175
72,135
86,670
124,516
164,758
227,446
0
397,748
587,663
873,282
1,258,935
1,680,299
2,441,931
3,773,149
5,291,690
5,734,793
5,083,198
375,839
247,143
2,159,874
347,619
347,6192,159,874247,143375,8395,083,1985,734,7935,291,6903,773,1492,441,9311,680,2991,258,935873,282587,663397,7480227,446164,758124,51686,67072,13529,1750
   > Long-term Assets 
0
31,315
33,391
90,666
98,496
127,981
157,165
284,363
460,540
692,543
1,130,883
1,466,130
2,738,002
4,009,826
6,790,469
8,180,866
8,234,878
3,379,095
1,898,218
1,284,944
1,077,455
1,037,174
1,037,1741,077,4551,284,9441,898,2183,379,0958,234,8788,180,8666,790,4694,009,8262,738,0021,466,1301,130,883692,543460,540284,363157,165127,98198,49690,66633,39131,3150
       Property Plant Equipment 
0
3,850
8,017
9,291
12,359
16,095
29,764
37,170
52,652
80,325
183,856
226,324
404,572
412,159
492,221
677,719
742,983
481,674
544,846
341,464
184,788
145,360
145,360184,788341,464544,846481,674742,983677,719492,221412,159404,572226,324183,85680,32552,65237,17029,76416,09512,3599,2918,0173,8500
       Goodwill 
0
0
0
71,621
78,700
0
0
0
0
0
0
976,332
1,764,848
2,398,603
3,894,720
4,625,403
4,255,281
1,850,854
916,743
745,844
674,574
668,924
668,924674,574745,844916,7431,850,8544,255,2814,625,4033,894,7202,398,6031,764,848976,33200000078,70071,621000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,090
370,289
788,123
1,062,073
1,029,901
239,677
0
0
0
0
0000239,6771,029,9011,062,073788,123370,2892,090000000000000
       Intangible Assets 
0
27,333
25,242
4,567
0
96,460
109,527
0
0
550,355
0
55,613
236,333
590,979
1,249,522
1,449,296
1,265,220
488,974
112,967
64,493
83,515
93,571
93,57183,51564,493112,967488,9741,265,2201,449,2961,249,522590,979236,33355,6130550,35500109,52796,46004,56725,24227,3330
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
330,159
237,796
365,883
366,375
457,872
352,053
256,092
124,883
116,428
113,351
113,351116,428124,883256,092352,053457,872366,375365,883237,796330,159000000000000
> Total Liabilities 
0
48,231
99,728
158,673
159,494
219,546
268,789
538,016
688,800
926,989
1,381,220
1,836,225
3,057,251
3,864,083
6,602,776
8,158,379
7,916,836
7,882,354
6,646,021
5,242,600
3,692,203
2,840,779
2,840,7793,692,2035,242,6006,646,0217,882,3547,916,8368,158,3796,602,7763,864,0833,057,2511,836,2251,381,220926,989688,800538,016268,789219,546159,494158,67399,72848,2310
   > Total Current Liabilities 
0
41,309
75,550
155,020
157,585
209,897
260,407
500,178
650,498
776,669
1,055,918
1,429,618
2,117,175
2,636,666
3,783,578
4,669,237
4,263,991
5,209,083
6,357,357
5,102,449
3,116,021
2,779,871
2,779,8713,116,0215,102,4496,357,3575,209,0834,263,9914,669,2373,783,5782,636,6662,117,1751,429,6181,055,918776,669650,498500,178260,407209,897157,585155,02075,55041,3090
       Short-term Debt 
0
0
0
35,650
15,621
8,482
896
701
240
181,269
2,091
1,333
33,756
20,915
25,406
41,187
35,360
29,331
104,723
82,641
55,449
34,099
34,09955,44982,641104,72329,33135,36041,18725,40620,91533,7561,3332,091181,2692407018968,48215,62135,650000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,431,784
869,485
1,163,713
1,523,676
895,581
1,068,132
0
2,572,972
0
0
002,572,97201,068,132895,5811,523,6761,163,713869,4851,431,784000000000000
       Accounts payable 
0
39,653
70,728
110,583
113,394
189,497
191,248
334,455
421,345
495,928
694,234
343,208
432,346
701,718
764,903
1,113,313
1,245,207
820,611
492,191
374,071
500,613
586,197
586,197500,613374,071492,191820,6111,245,2071,113,313764,903701,718432,346343,208694,234495,928421,345334,455191,248189,497113,394110,58370,72839,6530
       Other Current Liabilities 
0
1,656
4,822
8,787
28,570
11,918
68,263
123,956
228,913
99,472
359,593
1,085,077
1,651,073
1,914,033
2,993,269
3,514,737
2,684,122
4,359,141
5,412,429
4,321,679
2,183,213
1,791,430
1,791,4302,183,2134,321,6795,412,4294,359,1412,684,1223,514,7372,993,2691,914,0331,651,0731,085,077359,59399,472228,913123,95668,26311,91828,5708,7874,8221,6560
   > Long-term Liabilities 
0
6,922
24,178
3,653
1,909
9,649
8,382
37,838
38,302
150,320
325,302
406,607
940,076
1,227,417
2,819,198
3,489,142
3,652,845
2,673,271
288,664
140,151
576,182
60,908
60,908576,182140,151288,6642,673,2713,652,8453,489,1422,819,1981,227,417940,076406,607325,302150,32038,30237,8388,3829,6491,9093,65324,1786,9220
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,083,010
2,923,139
2,460,464
2,695,627
2,646,318
1,480,066
0
01,480,0662,646,3182,695,6272,460,4642,923,1393,083,010000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
169,249
137,930
340,864
406,132
388,042
305,917
111,291
59,482
28,258
25,095
25,09528,25859,482111,291305,917388,042406,132340,864137,930169,249000000000000
> Total Stockholder Equity
0
52,521
67,548
89,038
150,485
198,835
242,007
308,330
446,525
709,926
1,128,438
1,620,324
2,618,163
4,499,952
6,576,167
8,505,188
8,100,679
1,916,075
509,875
157,641
33,694
560,780
560,78033,694157,641509,8751,916,0758,100,6798,505,1886,576,1674,499,9522,618,1631,620,3241,128,438709,926446,525308,330242,007198,835150,48589,03867,54852,5210
   Common Stock
0
487
471
501
604
632
47,051
60,501
89,825
24,412
398,486
398,909
627,006
1,533,163
2,263,307
3,333,678
3,443,223
4,239,621
4,250,219
4,217,285
4,217,285
4,774,521
4,774,5214,217,2854,217,2854,250,2194,239,6213,443,2233,333,6782,263,3071,533,163627,006398,909398,48624,41289,82560,50147,0516326045014714870
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
2,863
0
0
0
0
0
0
0
0
0
0
649,267
598,893
495,147
111,578
111,578495,147598,893649,26700000000002,8630000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
52,034
67,077
11,502
50,324
58,195
7,416
0
26,447
248,393
0
338,245
720,172
1,153,766
1,767,885
1,679,746
1,473,097
906,647
290,895
598,893
495,147
0
0495,147598,893290,895906,6471,473,0971,679,7461,767,8851,153,766720,172338,2450248,39326,44707,41658,19550,32411,50267,07752,0340



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, 2023-07-31)

Gross Profit (+$)
totalRevenue6,229,322
Cost of Revenue-4,482,844
Gross Profit1,746,4781,746,478
 
Operating Income (+$)
Gross Profit1,746,478
Operating Expense-1,532,486
Operating Income134,975213,992
 
Operating Expense (+$)
Research Development6,495
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,532,4866,495
 
Net Interest Income (+$)
Interest Income10,552
Interest Expense-13,481
Other Finance Cost-138,003
Net Interest Income-140,932
 
Pretax Income (+$)
Operating Income134,975
Net Interest Income-140,932
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-28,800298,750
EBIT - interestExpense = 73,060
-5,382
-44,095
Interest Expense13,481
Earnings Before Interest and Taxes (EBIT)86,541-15,319
Earnings Before Interest and Taxes (EBITDA)214,219
 
After tax Income (+$)
Income Before Tax-28,800
Tax Provision-52,194
Net Income From Continuing Ops-80,994-80,994
Net Income-57,576
Net Income Applicable To Common Shares-57,576
 
Non-recurring Events
Discontinued Operations28,968
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,015,330
Total Other Income/Expenses Net-163,775140,932
 

Technical Analysis of Eoh
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 Eoh. The general trend of Eoh is BEARISH with 57.1% 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 Eoh'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 (-57.1%) Bearish trend (57.1%)
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 EOH Holdings Limited.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 123.00 < 129.00 < 130.00.

The bearish price targets are: 105.00 > 105.00 > 103.00.

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EOH Holdings Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EOH Holdings Limited. The current macd is 0.04554707.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of EOH Holdings Limited. The current adx is 24.19.

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 Eoh 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.
EOH Holdings Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of EOH Holdings Limited. The current sar is 101.00.

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
EOH Holdings Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of EOH Holdings Limited. The current rsi is 56.37. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
EOH Holdings Limited Daily Relative Strength Index (RSI) ChartEOH Holdings Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of EOH Holdings Limited. The current phase is Correction in bear market.

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

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of EOH Holdings Limited. The current cci is 98.76.

EOH Holdings Limited Daily Commodity Channel Index (CCI) ChartEOH Holdings Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EOH Holdings Limited. The current cmo is 24.47.

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
EOH Holdings Limited Daily Chande Momentum Oscillator (CMO) ChartEOH Holdings Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of EOH Holdings Limited. The current willr is -25.

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 Eoh is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EOH Holdings Limited Daily Williams %R ChartEOH Holdings Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of EOH Holdings Limited.

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

Score

Let's take a look at the Average True Range (ATR) of EOH Holdings Limited. The current atr is 6.79338624.

EOH Holdings Limited Daily Average True Range (ATR) ChartEOH Holdings Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of EOH Holdings Limited. The current obv is 11,386,781.

EOH Holdings Limited Daily On-Balance Volume (OBV) ChartEOH Holdings Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of EOH Holdings Limited. The current mfi is 75.17.

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
EOH Holdings Limited Daily Money Flow Index (MFI) ChartEOH Holdings Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EOH Holdings Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH 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
2023-12-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH 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
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH 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).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI 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.

6.3. Candlestick Patterns

EOH Holdings Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.373
Ma 20Greater thanMa 50113.600
Ma 50Greater thanMa 100119.120
Ma 100Greater thanMa 200130.520
OpenGreater thanClose116.000
Total1/5 (20.0%)
Penke

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