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Euroz Ltd
Buy, Hold or Sell?

Let's analyze Euroz Ltd together

I guess you are interested in Euroz 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 Euroz 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.

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1. Quick Overview

1.1. Quick analysis of Euroz Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.69
Expected worth in 1 year
A$0.89
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.39
Return On Investment
47.4%

For what price can you sell your share?

Current Price per Share
A$0.83
Expected price per share
A$0.76350310559006 - A$0.88916201117318
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Euroz Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.83
Intrinsic Value Per Share
A$-1.92 - A$1.95
Total Value Per Share
A$-1.23 - A$2.65

2.2. Growth of Euroz Ltd (5 min.)




Is Euroz Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$73.8m$74.3m-$516.5k-0.7%

How much money is Euroz Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$6m-$2.5m-70.8%
Net Profit Margin6.5%9.7%--

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

2.3. Financial Health of Euroz Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#498 / 723

Most Revenue
#208 / 723

Most Profit
#385 / 723

Most Efficient
#517 / 723
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Euroz Ltd?

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

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

Speculation

The Price per Share of Euroz Ltd is A$0.825. 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 Euroz 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 Euroz 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 A$0.69. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Euroz Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.022.6%0.022.6%0.034.1%0.0910.4%0.067.6%
Usd Book Value Change Per Share0.033.8%0.033.8%-0.34-41.8%-0.02-2.2%-0.01-1.6%
Usd Dividend Per Share0.033.9%0.033.9%0.2226.6%0.1011.7%0.078.7%
Usd Total Gains Per Share0.067.7%0.067.7%-0.12-15.1%0.089.5%0.067.1%
Usd Price Per Share0.55-0.55-0.70-0.84-0.77-
Price to Earnings Ratio25.55-25.55-20.76--11.61--181.50-
Price-to-Total Gains Ratio8.69-8.69--5.64--5.75--4.61-
Price to Book Ratio1.22-1.22-1.69-1.48-1.36-
Price-to-Total Gains Ratio8.69-8.69--5.64--5.75--4.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.53328
Number of shares1875
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.10
Usd Book Value Change Per Share0.03-0.02
Usd Total Gains Per Share0.060.08
Gains per Quarter (1875 shares)118.61146.65
Gains per Year (1875 shares)474.44586.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1241234464723-136577
24814689381446-2731164
372270114122169-4091751
496293518862892-5462338
51203116923603615-6822925
61444140328344338-8193512
71684163733085061-9554099
81925187137825785-10924686
92165210442566508-12285273
102406233847307231-13655860

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%27.09.00.075.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%26.010.00.072.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.013.063.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%28.08.00.077.8%
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3.2. Key Performance Indicators

The key performance indicators of Euroz Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0480.0480%-0.533+1205%-0.028+158%-0.020+141%
Book Value Per Share--0.6950.6950%0.647+7%0.873-20%0.865-20%
Current Ratio--112.130112.1300%3.584+3029%27.466+308%22.263+404%
Debt To Asset Ratio--0.4070.4070%0.380+7%0.333+22%0.176+132%
Debt To Equity Ratio--0.6880.6880%0.613+12%0.521+32%0.271+154%
Dividend Per Share--0.0500.0500%0.340-85%0.149-67%0.111-55%
Eps--0.0330.0330%0.053-37%0.133-75%0.097-66%
Free Cash Flow Per Share--0.1150.1150%0.018+523%0.131-13%0.084+36%
Free Cash Flow To Equity Per Share--0.0400.0400%-0.567+1530%-0.087+320%-0.068+271%
Gross Profit Margin--1.0001.0000%-5.892+689%3.076-67%-0.054+105%
Intrinsic Value_10Y_max--1.951--------
Intrinsic Value_10Y_min---1.923--------
Intrinsic Value_1Y_max--0.146--------
Intrinsic Value_1Y_min--0.014--------
Intrinsic Value_3Y_max--0.475--------
Intrinsic Value_3Y_min---0.136--------
Intrinsic Value_5Y_max--0.851--------
Intrinsic Value_5Y_min---0.481--------
Market Cap127299981.600-10%139716843.450139716843.4500%193874416.330-28%211132679.047-34%188349903.316-26%
Net Profit Margin--0.0650.0650%0.097-34%0.178-64%0.162-60%
Operating Margin--0.1070.1070%0.159-33%0.233-54%0.117-8%
Operating Ratio---0.679-0.6790%0.841-181%0.452-250%0.761-189%
Pb Ratio1.187-3%1.2231.2230%1.685-27%1.478-17%1.364-10%
Pe Ratio24.800-3%25.55125.5510%20.760+23%-11.614+145%-181.495+810%
Price Per Share0.825-3%0.8500.8500%1.090-22%1.300-35%1.187-28%
Price To Free Cash Flow Ratio7.205-3%7.4237.4230%59.340-87%19.930-63%22.246-67%
Price To Total Gains Ratio8.430-3%8.6868.6860%-5.644+165%-5.749+166%-4.610+153%
Quick Ratio--141.590141.5900%5.097+2678%34.470+311%26.603+432%
Return On Assets--0.0280.0280%0.050-44%0.080-65%0.072-60%
Return On Equity--0.0480.0480%0.081-41%0.127-62%0.101-52%
Total Gains Per Share--0.0980.0980%-0.193+297%0.121-19%0.091+7%
Usd Book Value--73844063.74473844063.7440%74360610.387-1%91520428.165-19%88519302.077-17%
Usd Book Value Change Per Share--0.0310.0310%-0.345+1205%-0.018+158%-0.013+141%
Usd Book Value Per Share--0.4490.4490%0.418+7%0.564-20%0.559-20%
Usd Dividend Per Share--0.0320.0320%0.220-85%0.096-67%0.072-55%
Usd Eps--0.0220.0220%0.034-37%0.086-75%0.063-66%
Usd Free Cash Flow--12165979.72512165979.7250%2111897.395+476%13500442.273-10%8571522.043+42%
Usd Free Cash Flow Per Share--0.0740.0740%0.012+523%0.085-13%0.054+36%
Usd Free Cash Flow To Equity Per Share--0.0260.0260%-0.367+1530%-0.056+320%-0.044+271%
Usd Market Cap82286708.106-10%90312967.60690312967.6060%125320422.716-28%136476163.736-34%121749377.503-26%
Usd Price Per Share0.533-3%0.5490.5490%0.705-22%0.840-35%0.767-28%
Usd Profit--3534555.2773534555.2770%6036494.957-41%13796321.143-74%10044122.534-65%
Usd Revenue--54614168.58254614168.5820%62012680.051-12%61637145.051-11%46560143.261+17%
Usd Total Gains Per Share--0.0630.0630%-0.125+297%0.078-19%0.059+7%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+11 -2510Y+18 -18

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.800
Price to Book Ratio (EOD)Between0-11.187
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than1141.590
Current Ratio (MRQ)Greater than1112.130
Debt to Asset Ratio (MRQ)Less than10.407
Debt to Equity Ratio (MRQ)Less than10.688
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.840
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Euroz Ltd

Euroz Hartleys Group Limited, a diversified financial services company, provides stockbroking, corporate finance, funds management, investment advice, financial advisory, and wealth management services to private, institutional, and corporate clients in Australia. It operates through Private Wealth, Wholesale, and Funds Management segments. The company offers equities research, institutional dealing, and private wealth services, as well as corporate advisory services for equity capital raising and underwriting, mergers and acquisitions, strategic planning and reviews, and privatization and reconstructions. It also provides strategic investment advice, superannuation advice, investment management, and portfolio administration services; and raises equity capital through initial public offerings, placements, and rights issues. The company was formerly known as Euroz Limited and changed its name to Euroz Hartleys Group Limited in November 2021. Euroz Hartleys Group Limited was incorporated in 1961 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-11-03 11:43:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Euroz Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 6.5% means that $0.06 for each $1 in revenue is generated as profit.

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

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY9.7%-3.3%
TTM6.5%5Y17.8%-11.3%
5Y17.8%10Y16.2%+1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%55.3%-48.8%
TTM6.5%54.0%-47.5%
YOY9.7%62.1%-52.4%
5Y17.8%56.4%-38.6%
10Y16.2%53.8%-37.6%
4.3.1.2. Return on Assets

Shows how efficient Euroz Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Euroz Ltd to the Asset Management industry mean.
  • 2.8% Return on Assets means that Euroz Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY5.0%-2.2%
TTM2.8%5Y8.0%-5.2%
5Y8.0%10Y7.2%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.3%+1.5%
TTM2.8%1.5%+1.3%
YOY5.0%0.8%+4.2%
5Y8.0%1.7%+6.3%
10Y7.2%1.8%+5.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Euroz Ltd to the Asset Management industry mean.
  • 4.8% Return on Equity means Euroz Ltd generated $0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY8.1%-3.3%
TTM4.8%5Y12.7%-7.9%
5Y12.7%10Y10.1%+2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.4%+2.4%
TTM4.8%2.7%+2.1%
YOY8.1%1.7%+6.4%
5Y12.7%2.6%+10.1%
10Y10.1%3.0%+7.1%
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4.3.2. Operating Efficiency of Euroz Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Euroz Ltd is operating .

  • Measures how much profit Euroz 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 Euroz Ltd to the Asset Management industry mean.
  • An Operating Margin of 10.7% means the company generated $0.11  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY15.9%-5.2%
TTM10.7%5Y23.3%-12.6%
5Y23.3%10Y11.7%+11.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%84.7%-74.0%
TTM10.7%71.2%-60.5%
YOY15.9%50.2%-34.3%
5Y23.3%46.2%-22.9%
10Y11.7%47.7%-36.0%
4.3.2.2. Operating Ratio

Measures how efficient Euroz Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.68 means that the operating costs are $-0.68 for each $1 in net sales.

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

  • The MRQ is -0.679.
  • The TTM is -0.679.
Trends
Current periodCompared to+/- 
MRQ-0.679TTM-0.6790.000
TTM-0.679YOY0.841-1.520
TTM-0.6795Y0.452-1.132
5Y0.45210Y0.761-0.309
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6790.417-1.096
TTM-0.6790.460-1.139
YOY0.8410.595+0.246
5Y0.4520.550-0.098
10Y0.7610.552+0.209
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4.4.3. Liquidity of Euroz Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 112.13 means the company has $112.13 in assets for each $1 in short-term debts.

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

  • The MRQ is 112.130. The company is very able to pay all its short-term debts. +2
  • The TTM is 112.130. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ112.130TTM112.1300.000
TTM112.130YOY3.584+108.546
TTM112.1305Y27.466+84.664
5Y27.46610Y22.263+5.202
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ112.1302.809+109.321
TTM112.1303.161+108.969
YOY3.5843.709-0.125
5Y27.4665.075+22.391
10Y22.2637.346+14.917
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Euroz Ltd to the Asset Management industry mean.
  • A Quick Ratio of 141.59 means the company can pay off $141.59 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 141.590. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 141.590. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ141.590TTM141.5900.000
TTM141.590YOY5.097+136.494
TTM141.5905Y34.470+107.121
5Y34.47010Y26.603+7.867
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ141.5902.976+138.614
TTM141.5903.381+138.209
YOY5.0974.400+0.697
5Y34.4706.457+28.013
10Y26.6038.616+17.987
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4.5.4. Solvency of Euroz Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Euroz Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Euroz Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.41 means that Euroz Ltd assets are financed with 40.7% credit (debt) and the remaining percentage (100% - 40.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.407. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.4070.000
TTM0.407YOY0.380+0.027
TTM0.4075Y0.333+0.075
5Y0.33310Y0.176+0.157
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.174+0.233
TTM0.4070.166+0.241
YOY0.3800.183+0.197
5Y0.3330.174+0.159
10Y0.1760.177-0.001
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Euroz Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 68.8% means that company has $0.69 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.688. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.688. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.6880.000
TTM0.688YOY0.613+0.075
TTM0.6885Y0.521+0.166
5Y0.52110Y0.271+0.250
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6880.201+0.487
TTM0.6880.196+0.492
YOY0.6130.224+0.389
5Y0.5210.238+0.283
10Y0.2710.246+0.025
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Euroz Ltd to the Asset Management industry mean.
  • A PE ratio of 25.55 means the investor is paying $25.55 for every $1 in earnings.

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

  • The EOD is 24.800. Based on the earnings, the company is fair priced.
  • The MRQ is 25.551. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.551. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.800MRQ25.551-0.752
MRQ25.551TTM25.5510.000
TTM25.551YOY20.760+4.791
TTM25.5515Y-11.614+37.165
5Y-11.61410Y-181.495+169.881
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD24.8007.447+17.353
MRQ25.5516.786+18.765
TTM25.5516.842+18.709
YOY20.7604.322+16.438
5Y-11.6145.512-17.126
10Y-181.4956.977-188.472
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.205. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.423. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.423. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.205MRQ7.423-0.218
MRQ7.423TTM7.4230.000
TTM7.423YOY59.340-51.917
TTM7.4235Y19.930-12.506
5Y19.93010Y22.246-2.316
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.2055.724+1.481
MRQ7.4235.446+1.977
TTM7.4234.714+2.709
YOY59.3403.116+56.224
5Y19.9303.642+16.288
10Y22.2462.975+19.271
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

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

  • The EOD is 1.187. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.223. Based on the equity, the company is underpriced. +1
  • The TTM is 1.223. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.187MRQ1.223-0.036
MRQ1.223TTM1.2230.000
TTM1.223YOY1.685-0.462
TTM1.2235Y1.478-0.255
5Y1.47810Y1.364+0.114
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1870.942+0.245
MRQ1.2230.916+0.307
TTM1.2230.913+0.310
YOY1.6850.932+0.753
5Y1.4781.008+0.470
10Y1.3641.171+0.193
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Euroz Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Virtus Opportunities Tr-Virtus KAR International Small Cap Fd3.2899998-6426441--
2021-01-31DFA International Core Equity Portfolio0.059999997-118913--
2021-01-31DFA Asia Pacific Small Company Series0.059999997-114410--
2021-01-31John Hancock Fds II-International Small Company Fund0.029999999-54415--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.01-24892--
2021-01-31DFA Investment Dimensions-DFA International Small Cap Growth Port0.01-20412--
2021-01-31DFA Investment Dimensions-DFA Va International Small0.01-14903--
Total 3.4699997930677438600.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -87,887-36,029-123,91587,784-36,131-4,182-40,31340,516203
Total Operating Expenses  35,22328,80964,03310,68074,713-1,56673,146-139,564-66,418



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets192,801
Total Liabilities78,562
Total Stockholder Equity114,239
 As reported
Total Liabilities 78,562
Total Stockholder Equity+ 114,239
Total Assets = 192,801

Assets

Total Assets192,801
Total Current Assets92,944
Long-term Assets19,775
Total Current Assets
Cash And Cash Equivalents 92,944
Net Receivables 24,420
Other Current Assets -24,420
Total Current Assets  (as reported)92,944
Total Current Assets  (calculated)92,944
+/-0
Long-term Assets
Property Plant Equipment 13,726
Long-term Assets Other 203
Long-term Assets  (as reported)19,775
Long-term Assets  (calculated)13,928
+/- 5,847

Liabilities & Shareholders' Equity

Total Current Liabilities829
Long-term Liabilities64,614
Total Stockholder Equity114,239
Total Current Liabilities
Short-term Debt 829
Other Current Liabilities -829
Total Current Liabilities  (as reported)829
Total Current Liabilities  (calculated)0
+/- 829
Long-term Liabilities
Long-term Liabilities  (as reported)64,614
Long-term Liabilities  (calculated)0
+/- 64,614
Total Stockholder Equity
Common Stock112,402
Retained Earnings 4,731
Accumulated Other Comprehensive Income 10,912
Other Stockholders Equity -13,806
Total Stockholder Equity (as reported)114,239
Total Stockholder Equity (calculated)114,239
+/-0
Other
Cash and Short Term Investments 92,944
Common Stock Shares Outstanding 164,373
Liabilities and Stockholders Equity 192,801
Net Debt -78,997
Net Working Capital 92,116
Short Long Term Debt Total 13,948



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
6,290
5,691
4,648
4,103
3,930
3,574
3,436
3,931
4,167
4,498
4,884
2,378
18,098
20,897
18,822
44,366
53,066
77,994
105,719
209,987
118,443
129,423
146,950
134,679
128,837
139,619
120,054
122,112
138,824
160,979
132,352
139,166
282,713
277,550
185,572
192,801
192,801185,572277,550282,713139,166132,352160,979138,824122,112120,054139,619128,837134,679146,950129,423118,443209,987105,71977,99453,06644,36618,82220,89718,0982,3784,8844,4984,1673,9313,4363,5743,9304,1034,6485,6916,290
   > Total Current Assets 
1,358
1,732
1,256
1,020
1,473
1,173
992
1,371
1,299
1,366
1,471
1,964
17,570
20,449
17,389
41,937
42,361
67,783
89,960
151,715
78,314
67,925
74,970
61,044
56,809
55,388
45,041
34,202
41,152
39,390
27,383
41,106
96,050
190,668
88,156
92,944
92,94488,156190,66896,05041,10627,38339,39041,15234,20245,04155,38856,80961,04474,97067,92578,314151,71589,96067,78342,36141,93717,38920,44917,5701,9641,4711,3661,2991,3719921,1731,4731,0201,2561,7321,358
       Cash And Cash Equivalents 
-501
2
2
34
1
1
1
156
152
19
1
1,805
7,867
8,543
9,969
21,318
20,553
43,975
50,661
93,464
63,885
67,473
73,060
53,742
50,506
55,388
45,041
34,202
41,152
39,390
27,383
41,106
96,050
190,668
88,156
92,944
92,94488,156190,66896,05041,10627,38339,39041,15234,20245,04155,38850,50653,74273,06067,47363,88593,46450,66143,97520,55321,3189,9698,5437,8671,8051191521561113422-501
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527
527
527
527
-604
805
2,768
-933
2,578
6,773
8,538
10,402
0
010,4028,5386,7732,578-9332,768805-60452752752752700000000000000000000000
       Net Receivables 
1,859
1,730
1,254
986
1,472
1,172
991
1,215
1,147
1,347
1,470
159
9,628
11,641
7,011
20,619
21,808
23,808
39,299
58,250
14,429
452
1,910
6,776
5,775
5,923
6,385
1,550
1,856
2,181
2,152
2,369
28,900
18,115
26,813
24,420
24,42026,81318,11528,9002,3692,1522,1811,8561,5506,3855,9235,7756,7761,91045214,42958,25039,29923,80821,80820,6197,01111,6419,6281591,4701,3471,1471,2159911,1721,4729861,2541,7301,859
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
1,805
75
235
491
0
0
0
0
0
0
0
0
0
0
493
225
-35,752
-43,008
-41,571
-29,535
-43,475
-124,950
-208,782
-114,969
-24,420
-24,420-114,969-208,782-124,950-43,475-29,535-41,571-43,008-35,7522254930000000000491235751,80500000000000
   > Long-term Assets 
2,412
1,983
1,783
1,687
1,529
1,566
1,470
1,579
1,775
1,756
1,892
414
528
448
1,434
1,922
1,877
553
432
33,445
15,593
59,763
69,013
71,065
70,440
198
3,151
10,638
10,859
10,915
10,894
14,828
46,593
45,704
41,983
19,775
19,77541,98345,70446,59314,82810,89410,91510,85910,6383,15119870,44071,06569,01359,76315,59333,4454325531,8771,9221,4344485284141,8921,7561,7751,5791,4701,5661,5291,6871,7831,9832,412
       Property Plant Equipment 
2,412
1,983
1,783
1,687
1,529
1,566
1,470
1,579
1,775
1,756
1,892
164
278
198
651
565
558
553
372
466
376
585
3,068
2,126
942
172
300
448
601
619
575
5,029
6,624
6,342
3,227
13,726
13,7263,2276,3426,6245,0295756196014483001729422,1263,0685853764663725535585656511982781641,8921,7561,7751,5791,4701,5661,5291,6871,7831,9832,412
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,833
8,430
8,472
8,443
8,443
8,443
15,950
15,950
15,950
0
015,95015,95015,9508,4438,4438,4438,4728,4302,83300000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
73,232
53,769
60,998
71,180
94,962
78,583
57,815
98,951
16,386
18,900
0
018,90016,38698,95157,81578,58394,96271,18060,99853,76973,23255,000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
250
250
250
250
0
0
0
0
0
18
12
3
23
26
26
17
1,760
1,785
1,854
1,876
9,799
39,970
39,363
38,756
0
038,75639,36339,9709,7991,8761,8541,7851,76017262623312180000025025025025000000000000
       Long-term Assets Other 
-2,412
-1,983
-1,783
-1,687
-1,529
-1,566
-1,470
-1,579
-1,775
-1,756
-1,892
0
0
0
0
-1,922
-1,877
-553
-432
-33,445
-15,593
-59,763
-69,013
-71,065
-70,440
-198
-3,151
-74,573
-83,739
-104,389
-90,544
-87,887
-123,915
-36,131
-40,313
203
203-40,313-36,131-123,915-87,887-90,544-104,389-83,739-74,573-3,151-198-70,440-71,065-69,013-59,763-15,593-33,445-432-553-1,877-1,9220000-1,892-1,756-1,775-1,579-1,470-1,566-1,529-1,687-1,783-1,983-2,412
> Total Liabilities 
3,313
2,318
2,452
1,781
2,472
2,472
2,067
2,242
2,007
2,097
2,675
168
10,872
13,540
6,956
26,898
29,068
41,138
62,334
107,321
25,650
20,005
28,432
13,957
11,084
1,535
1,360
1,918
2,913
3,238
3,397
24,832
111,611
84,339
70,534
78,562
78,56270,53484,339111,61124,8323,3973,2382,9131,9181,3601,53511,08413,95728,43220,00525,650107,32162,33441,13829,06826,8986,95613,54010,8721682,6752,0972,0072,2422,0672,4722,4721,7812,4522,3183,313
   > Total Current Liabilities 
1,843
1,149
1,230
556
1,335
1,235
688
700
1,043
1,036
1,579
160
10,020
12,038
6,805
20,067
21,417
22,552
37,208
56,618
13,105
233
310
65
68
1,535
1,360
1,918
2,913
3,238
3,397
6,500
19,397
18,440
24,598
829
82924,59818,44019,3976,5003,3973,2382,9131,9181,3601,535686531023313,10556,61837,20822,55221,41720,0676,80512,03810,0201601,5791,0361,0437006881,2351,3355561,2301,1491,843
       Short-term Debt 
871
750
909
215
590
431
247
91
346
90
645
0
0
0
0
0
0
0
0
0
0
0
0
527
527
527
527
604
805
2,768
879
879
1,354
1,355
1,358
829
8291,3581,3551,3548798792,7688056045275275275270000000000006459034691247431590215909750871
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
879
1,354
1,355
1,358
0
01,3581,3551,3548790000000000000000000000000000000
       Accounts payable 
972
399
321
341
745
804
441
608
697
946
934
160
9,961
12,038
6,805
20,067
21,417
22,552
37,208
56,618
13,105
233
310
65
68
0
0
1,204
3,346
4,637
1,773
69,187
69,187
48,886
39,894
0
039,89448,88669,18769,1871,7734,6373,3461,20400686531023313,10556,61837,20822,55221,41720,0676,80512,0389,961160934946697608441804745341321399972
       Other Current Liabilities 
-1,843
-1,149
-1,230
-556
-1,335
-1,235
-688
-700
-1,043
-1,036
-1,579
-160
-10,020
-12,038
-6,805
-20,067
-21,417
-22,552
-37,208
-56,618
-13,105
-233
-310
-65
-68
17,879
6,718
4,067
12,106
19,967
-879
5,621
-51,144
-31,800
-16,655
-829
-829-16,655-31,800-51,1445,621-87919,96712,1064,0676,71817,879-68-65-310-233-13,105-56,618-37,208-22,552-21,417-20,067-6,805-12,038-10,020-160-1,579-1,036-1,043-700-688-1,235-1,335-556-1,230-1,149-1,843
   > Long-term Liabilities 
189
156
121
399
414
571
523
615
340
475
400
0
12
13
28
28
88
445
1,179
4,018
199
232
548
368
91
3,041
397
8,282
19,523
30,504
14,557
23,953
110,257
82,985
69,176
64,614
64,61469,17682,985110,25723,95314,55730,50419,5238,2823973,041913685482321994,0181,17944588282813120400475340615523571414399121156189
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,654
4,836
3,553
2,194
0
02,1943,5534,8363,6540000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
13
1,558
2,323
436
6,803
7,562
18,140
23,948
46,351
11,928
19,053
27,573
13,525
10,926
19,438
719
1,092
1,158
2,663
1,338
1,020
8,713
3,272
2,490
0
02,4903,2728,7131,0201,3382,6631,1581,09271919,43810,92613,52527,57319,05311,92846,35123,94818,1407,5626,8034362,3231,5581300000000000
> Total Stockholder Equity
2,977
3,373
2,196
2,322
1,458
1,102
1,369
1,690
2,161
2,401
2,210
2,211
7,226
7,358
11,867
17,468
23,998
36,856
43,384
102,667
92,793
109,417
118,518
120,722
117,752
117,139
111,224
114,546
121,357
134,461
123,683
114,305
171,102
193,210
115,038
114,239
114,239115,038193,210171,102114,305123,683134,461121,357114,546111,224117,139117,752120,722118,518109,41792,793102,66743,38436,85623,99817,46811,8677,3587,2262,2112,2102,4012,1611,6901,3691,1021,4582,3222,1963,3732,977
   Common Stock
1,961
2,451
2,451
2,451
2,451
2,451
2,451
2,451
2,451
2,451
2,645
3,132
8,132
8,132
12,207
16,945
21,682
29,222
29,222
75,422
75,712
79,296
87,262
89,374
89,452
90,924
99,533
105,227
103,246
102,344
101,333
103,875
142,615
139,635
100,751
112,402
112,402100,751139,635142,615103,875101,333102,344103,246105,22799,53390,92489,45289,37487,26279,29675,71275,42229,22229,22221,68216,94512,2078,1328,1323,1322,6452,4512,4512,4512,4512,4512,4512,4512,4512,4511,961
   Retained Earnings 
-403
-368
-1,545
-1,476
-2,340
-2,696
-2,429
-2,109
-1,798
-1,558
-1,750
-921
-906
-774
-340
523
2,316
6,735
11,406
18,778
19,504
29,935
31,071
31,162
28,115
25,948
11,032
8,160
15,893
29,470
18,504
7,268
28,482
47,553
7,080
4,731
4,7317,08047,55328,4827,26818,50429,47015,8938,16011,03225,94828,11531,16231,07129,93519,50418,77811,4066,7352,316523-340-774-906-921-1,750-1,558-1,798-2,109-2,429-2,696-2,340-1,476-1,545-368-403
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000-7,950-7,138-6,328-5,251-4,466-2,501-1,56800000000000000000000000000
   Other Stockholders Equity 
1,419
1,290
1,290
1,347
3,000
3,107
3,154
3,254
-1
0
0
25
119
235
311
505
674
0
0
0
0
0
0
0
0
267
658
1,159
2,217
2,647
3,846
-1,707
-7,950
-2,895
-2,189
-13,806
-13,806-2,189-2,895-7,950-1,7073,8462,6472,2171,159658267000000006745053112351192500-13,2543,1543,1073,0001,3471,2901,2901,419



5.4. Balance Sheets

All numbers in thousands.




5.5. Cash Flows

All numbers in thousands.




5.6. Income Statements

All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. All numbers in thousands.

Gross Profit (+$)
totalRevenue84,490
Cost of Revenue-9,010
Gross Profit75,48075,480
 
Operating Income (+$)
Gross Profit75,480
Operating Expense--66,418
Operating Income9,062141,897
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense-66,4180
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income9,062
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,1448,980
EBIT - interestExpense = 9,062
9,144
5,468
Interest Expense0
Earnings Before Interest and Taxes (EBIT)9,0629,144
Earnings Before Interest and Taxes (EBITDA)11,757
 
After tax Income (+$)
Income Before Tax9,144
Tax Provision-0
Net Income From Continuing Ops09,144
Net Income5,468
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses75,428
Total Other Income/Expenses Net820
 

Technical Analysis of Euroz 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 Euroz Ltd. The general trend of Euroz Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Euroz 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 StateBullish trend Bearish trend
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 Euroz 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: 0.875 < 0.875 < 0.88916201117318.

The bearish price targets are: 0.8 > 0.76833841463415 > 0.76350310559006.

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Euroz 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 Euroz Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Euroz 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 Euroz Ltd.

Euroz Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEuroz 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 Euroz Ltd. The current adx is .

Euroz 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 Euroz Ltd.

Euroz Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Euroz Ltd.

Euroz Ltd Daily Relative Strength Index (RSI) ChartEuroz 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 Euroz Ltd.

Euroz Ltd Daily Stochastic Oscillator ChartEuroz 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 Euroz Ltd.

Euroz Ltd Daily Commodity Channel Index (CCI) ChartEuroz 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 Euroz Ltd.

Euroz Ltd Daily Chande Momentum Oscillator (CMO) ChartEuroz 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 Euroz Ltd.

Euroz Ltd Daily Williams %R ChartEuroz Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Euroz Ltd.

Euroz 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 Euroz Ltd.

Euroz Ltd Daily Average True Range (ATR) ChartEuroz Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Euroz Ltd.

Euroz Ltd Daily On-Balance Volume (OBV) ChartEuroz 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 Euroz Ltd.

Euroz Ltd Daily Money Flow Index (MFI) ChartEuroz Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Euroz Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-25STOCH 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).
2024-07-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-31DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-12STOCH 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).
2024-08-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-29DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-30DMI 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.
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-07SAR 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
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17STOCH 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.
2024-10-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28STOCH 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).
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-12MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Euroz Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.840
Total1/1 (100.0%)
Penke
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