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Finbond Group Ltd
Buy, Hold or Sell?

Let's analyse Finbond Group Ltd together

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

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

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

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Quick analysis of Finbond Group Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
R0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
R128.37
Expected worth in 1 year
R164.98
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
R43.20
Return On Investment
110.8%

For what price can you sell your share?

Current Price per Share
R39.00
Expected price per share
R29.00 - R46.00
How sure are you?
50%

1. Valuation of Finbond Group Ltd (5 min.)




Live pricePrice per Share (EOD)

R39.00

Intrinsic Value Per Share

R-566.00 - R-295.64

Total Value Per Share

R-437.63 - R-167.27

2. Growth of Finbond Group Ltd (5 min.)




Is Finbond Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$57.8m$53.7m$4.1m7.1%

How much money is Finbond Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$13.9m-$12.8m-$1.1m-7.9%
Net Profit Margin-17.9%-20.0%--

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

3. Financial Health of Finbond Group Ltd (5 min.)




4. Comparing to competitors in the Mortgage Finance industry (5 min.)




  Industry Rankings (Mortgage Finance)  

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

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

What can you expect buying and holding a share of Finbond Group Ltd?

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

Speculation

The Price per Share of Finbond Group Ltd is R39.00. 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 Finbond Group 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 Finbond Group 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 R128.37. Based on the TTM, the Book Value Change Per Share is R9.15 per quarter. Based on the YOY, the Book Value Change Per Share is R-22.50 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 R1.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Finbond Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps-0.020.0%-0.020.0%-0.020.0%-0.010.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%-0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.01-0.01-0.03-0.11-0.14-
Price to Earnings Ratio-0.90--0.90--1.89-40.82-36.72-
Price-to-Total Gains Ratio2.59-2.59--3.56-3.32-17.12-
Price to Book Ratio0.22-0.22-0.45-1.20-2.84-
Price-to-Total Gains Ratio2.59-2.59--3.56-3.32-17.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.020592
Number of shares48562
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (48562 shares)276.91317.85
Gains per Year (48562 shares)1,107.651,271.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116993910989752971261
23381877220619495942532
35072816331429248903803
467637544422389811875074
584546935530487314846345
6101456326638584817817616
7118365707746682220778887
81352750988547797237410158
91521844899628772267111429
1016909386110709746296812700

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%1.03.00.025.0%2.03.00.040.0%7.03.00.070.0%12.05.00.070.6%
Book Value Change Per Share1.00.00.0100.0%2.02.00.050.0%3.02.00.060.0%7.03.00.070.0%12.05.00.070.6%
Dividend per Share1.00.00.0100.0%4.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.07.058.8%
Total Gains per Share1.00.00.0100.0%2.02.00.050.0%3.02.00.060.0%7.03.00.070.0%12.05.00.070.6%

Fundamentals of Finbond Group Ltd

About Finbond Group Ltd

Finbond Group Limited operates as a financial services institution. It operates through Deposit and Debt Finance Products, Lending, Property Investment, and Transactional Banking segments. The company offers short-term consumer lending services; transactional banking products; Business Banking products, such as commercial, business, and small enterprise accounts; savings and investment products; and secured lending, micro credit, and insurance products. It operates through branches in North America and South Africa. The company was incorporated in 2001 and is based in Pretoria, the Republic of South Africa.

Fundamental data was last updated by Penke on 2024-03-09 09:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
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 Finbond Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Finbond Group Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Finbond Group Ltd to the Mortgage Finance industry mean.
  • A Net Profit Margin of -17.9% means that -0.18 for each 1 in revenue is generated as profit.

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

  • The MRQ is -17.9%. The company is making a huge loss. -2
  • The TTM is -17.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.9%TTM-17.9%0.0%
TTM-17.9%YOY-20.0%+2.1%
TTM-17.9%5Y-10.1%-7.8%
5Y-10.1%10Y0.9%-11.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.9%51.3%-69.2%
TTM-17.9%53.3%-71.2%
YOY-20.0%50.6%-70.6%
5Y-10.1%55.0%-65.1%
10Y0.9%47.7%-46.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Finbond Group Ltd to the Mortgage Finance industry mean.
  • -5.3% Return on Assets means that Finbond Group Ltd generated -0.05 profit for each $1 in assets.

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

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY-5.3%-0.1%
TTM-5.3%5Y-2.8%-2.5%
5Y-2.8%10Y0.8%-3.7%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%0.1%-5.4%
TTM-5.3%0.1%-5.4%
YOY-5.3%0.1%-5.4%
5Y-2.8%0.2%-3.0%
10Y0.8%0.1%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Finbond Group Ltd to the Mortgage Finance industry mean.
  • -33.4% Return on Equity means Finbond Group Ltd generated -0.33 for each 1 the owners (shareholders) invested.

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

  • The MRQ is -33.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.4%TTM-33.4%0.0%
TTM-33.4%YOY-29.2%-4.2%
TTM-33.4%5Y-16.5%-16.9%
5Y-16.5%10Y-0.4%-16.1%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.4%5.1%-38.5%
TTM-33.4%6.1%-39.5%
YOY-29.2%6.9%-36.1%
5Y-16.5%13.6%-30.1%
10Y-0.4%12.5%-12.9%

1.2. Operating Efficiency of Finbond Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Finbond Group Ltd is operating .

  • Measures how much profit Finbond Group 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 Finbond Group Ltd to the Mortgage Finance industry mean.
  • An Operating Margin of -1.3% means the company generated -0.01  for each 1 in revenue (before taxes).

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

  • The MRQ is -1.3%. The company is operating very inefficient. -2
  • The TTM is -1.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-6.3%+5.1%
TTM-1.3%5Y2.1%-3.3%
5Y2.1%10Y17.3%-15.2%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%21.0%-22.3%
TTM-1.3%17.5%-18.8%
YOY-6.3%27.7%-34.0%
5Y2.1%25.2%-23.1%
10Y17.3%26.8%-9.5%
1.2.2. Operating Ratio

Measures how efficient Finbond Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of 2.15 means that the operating costs are 2.15 for each 1 in net sales.

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

  • The MRQ is 2.147. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.147. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.147TTM2.1470.000
TTM2.147YOY2.083+0.064
TTM2.1475Y1.760+0.387
5Y1.76010Y1.465+0.295
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1470.579+1.568
TTM2.1470.725+1.422
YOY2.0830.752+1.331
5Y1.7600.659+1.101
10Y1.4650.665+0.800

1.3. Liquidity of Finbond Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Current Ratio of 4.60 means the company has 4.60 in assets for each 1 in short-term debts.

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

  • The MRQ is 4.596. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.596. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.596TTM4.5960.000
TTM4.596YOY2.846+1.750
TTM4.5965Y5.229-0.633
5Y5.22910Y3.711+1.518
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ4.59614.710-10.114
TTM4.59637.702-33.106
YOY2.8462.525+0.321
5Y5.22938.137-32.908
10Y3.71130.991-27.280
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Finbond Group Ltd to the Mortgage Finance industry mean.
  • A Quick Ratio of 2.73 means the company can pay off 2.73 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 2.733. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.733. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.733TTM2.7330.000
TTM2.733YOY1.944+0.789
TTM2.7335Y4.786-2.053
5Y4.78610Y2.723+2.063
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7333.339-0.606
TTM2.73341.352-38.619
YOY1.9443.145-1.201
5Y4.78635.139-30.353
10Y2.72339.955-37.232

1.4. Solvency of Finbond Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Finbond Group Ltd to Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 0.78 means that Finbond Group Ltd assets are financed with 77.9% credit (debt) and the remaining percentage (100% - 77.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.779. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.779. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.7790.000
TTM0.779YOY0.780-0.001
TTM0.7795Y0.686+0.093
5Y0.68610Y0.689-0.003
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.964-0.185
TTM0.7790.948-0.169
YOY0.7800.946-0.166
5Y0.6860.947-0.261
10Y0.6890.933-0.244
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Finbond Group Ltd to the Mortgage Finance industry mean.
  • A Debt to Equity ratio of 486.2% means that company has 4.86 debt for each 1 in shareholders equity.

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

  • The MRQ is 4.862. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.862. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.862TTM4.8620.000
TTM4.862YOY4.311+0.552
TTM4.8625Y3.097+1.765
5Y3.09710Y2.766+0.332
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ4.86229.828-24.966
TTM4.86227.007-22.145
YOY4.31129.454-25.143
5Y3.09725.735-22.638
10Y2.76621.065-18.299

2. Market Valuation of Finbond Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Finbond Group Ltd to the Mortgage Finance industry mean.
  • A PE ratio of -0.90 means the investor is paying -0.90 for every 1 in earnings.

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

  • The EOD is -1.256. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.902. Based on the earnings, the company is expensive. -2
  • The TTM is -0.902. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.256MRQ-0.902-0.354
MRQ-0.902TTM-0.9020.000
TTM-0.902YOY-1.889+0.987
TTM-0.9025Y40.824-41.726
5Y40.82410Y36.718+4.106
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2562.237-3.493
MRQ-0.9021.649-2.551
TTM-0.9021.120-2.022
YOY-1.8898.682-10.571
5Y40.82418.078+22.746
10Y36.71811.419+25.299
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.867. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.622. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.622. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.867MRQ-0.622-0.245
MRQ-0.622TTM-0.6220.000
TTM-0.622YOY-0.665+0.042
TTM-0.6225Y7.678-8.301
5Y7.67810Y4.110+3.568
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8672.400-3.267
MRQ-0.6221.737-2.359
TTM-0.6221.266-1.888
YOY-0.6650.132-0.797
5Y7.6780.468+7.210
10Y4.110-0.095+4.205
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of 0.22 means the investor is paying 0.22 for each 1 in book value.

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

  • The EOD is 0.304. Based on the equity, the company is cheap. +2
  • The MRQ is 0.218. Based on the equity, the company is cheap. +2
  • The TTM is 0.218. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.304MRQ0.218+0.086
MRQ0.218TTM0.2180.000
TTM0.218YOY0.453-0.235
TTM0.2185Y1.204-0.986
5Y1.20410Y2.840-1.636
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.3040.466-0.162
MRQ0.2180.352-0.134
TTM0.2180.310-0.092
YOY0.4530.418+0.035
5Y1.2041.656-0.452
10Y2.8400.907+1.933
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.1529.1520%-22.502+346%2.894+216%8.017+14%
Book Value Per Share--128.373128.3730%119.221+8%149.408-14%116.699+10%
Current Ratio--4.5964.5960%2.846+61%5.229-12%3.711+24%
Debt To Asset Ratio--0.7790.7790%0.7800%0.686+13%0.689+13%
Debt To Equity Ratio--4.8624.8620%4.311+13%3.097+57%2.766+76%
Dividend Per Share--1.6481.6480%7.353-78%9.503-83%7.270-77%
Eps---31.040-31.0400%-28.593-8%-16.080-48%-1.853-94%
Free Cash Flow Per Share---44.986-44.9860%-81.263+81%-7.597-83%2.312-2046%
Free Cash Flow To Equity Per Share---17.269-17.2690%-20.078+16%14.302-221%24.959-169%
Gross Profit Margin--1.1551.1550%1.187-3%0.208+454%0.604+91%
Intrinsic Value_10Y_max---295.641--------
Intrinsic Value_10Y_min---566.003--------
Intrinsic Value_1Y_max---4.584--------
Intrinsic Value_1Y_min---25.046--------
Intrinsic Value_3Y_max---32.857--------
Intrinsic Value_3Y_min---103.131--------
Intrinsic Value_5Y_max---84.139--------
Intrinsic Value_5Y_min---211.169--------
Market Cap21166080000.000-13%23908233944.00023908233944.0000%46108736892.000-48%184749761053.400-87%210039840803.300-89%
Net Profit Margin---0.179-0.1790%-0.200+12%-0.101-43%0.009-2191%
Operating Margin---0.013-0.0130%-0.063+404%0.021-160%0.173-107%
Operating Ratio--2.1472.1470%2.083+3%1.760+22%1.465+47%
Pb Ratio0.304+28%0.2180.2180%0.453-52%1.204-82%2.840-92%
Pe Ratio-1.256-39%-0.902-0.9020%-1.889+109%40.824-102%36.718-102%
Price Per Share39.000+28%28.00028.0000%54.000-48%199.800-86%256.100-89%
Price To Free Cash Flow Ratio-0.867-39%-0.622-0.6220%-0.665+7%7.678-108%4.110-115%
Price To Total Gains Ratio3.611+28%2.5932.5930%-3.565+237%3.318-22%17.124-85%
Quick Ratio--2.7332.7330%1.944+41%4.786-43%2.723+0%
Return On Assets---0.053-0.0530%-0.053-1%-0.028-47%0.008-737%
Return On Equity---0.334-0.3340%-0.292-13%-0.165-51%-0.004-99%
Total Gains Per Share--10.80010.8000%-15.149+240%12.396-13%15.287-29%
Usd Book Value--57875875.20057875875.2000%53749924.800+8%70677963.840-18%53141219.361+9%
Usd Book Value Change Per Share--0.0050.0050%-0.012+346%0.002+216%0.004+14%
Usd Book Value Per Share--0.0680.0680%0.063+8%0.079-14%0.062+10%
Usd Dividend Per Share--0.0010.0010%0.004-78%0.005-83%0.004-77%
Usd Eps---0.016-0.0160%-0.015-8%-0.008-48%-0.001-94%
Usd Free Cash Flow---20281324.800-20281324.8000%-36636758.400+81%-2859521.280-86%714073.636-2940%
Usd Free Cash Flow Per Share---0.024-0.0240%-0.043+81%-0.004-83%0.001-2046%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.011+16%0.008-221%0.013-169%
Usd Market Cap11175690.240-13%12623547.52212623547.5220%24345413.079-48%97547873.836-87%110901035.944-89%
Usd Price Per Share0.021+28%0.0150.0150%0.029-48%0.105-86%0.135-89%
Usd Profit---13994006.400-13994006.4000%-12890856.000-8%-7075559.040-49%-802913.781-94%
Usd Revenue--78267393.60078267393.6000%64442136.000+21%94237344.960-17%72385846.452+8%
Usd Total Gains Per Share--0.0060.0060%-0.008+240%0.007-13%0.008-29%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+7 -2910Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.256
Price to Book Ratio (EOD)Between0-10.304
Net Profit Margin (MRQ)Greater than0-0.179
Operating Margin (MRQ)Greater than0-0.013
Quick Ratio (MRQ)Greater than12.733
Current Ratio (MRQ)Greater than14.596
Debt to Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than14.862
Return on Equity (MRQ)Greater than0.15-0.334
Return on Assets (MRQ)Greater than0.05-0.053
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.857
Ma 20Greater thanMa 5036.600
Ma 50Greater thanMa 10033.000
Ma 100Greater thanMa 20032.760
OpenGreater thanClose39.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,957,416
Total Liabilities3,861,282
Total Stockholder Equity794,122
 As reported
Total Liabilities 3,861,282
Total Stockholder Equity+ 794,122
Total Assets = 4,957,416

Assets

Total Assets4,957,416
Total Current Assets2,670,649
Long-term Assets2,063,916
Total Current Assets
Cash And Cash Equivalents 825,021
Short-term Investments 269,228
Net Receivables 157,857
Inventory 1,537
Other Current Assets 1,350,298
Total Current Assets  (as reported)2,670,649
Total Current Assets  (calculated)2,603,941
+/- 66,708
Long-term Assets
Property Plant Equipment 479,808
Goodwill 813,785
Long Term Investments 959,073
Intangible Assets 147,186
Other Assets 222,851
Long-term Assets  (as reported)2,063,916
Long-term Assets  (calculated)2,622,703
+/- 558,787

Liabilities & Shareholders' Equity

Total Current Liabilities581,067
Long-term Liabilities2,638,858
Total Stockholder Equity794,122
Total Current Liabilities
Short-term Debt 205,320
Accounts payable 115,236
Other Current Liabilities 465,831
Total Current Liabilities  (as reported)581,067
Total Current Liabilities  (calculated)786,387
+/- 205,320
Long-term Liabilities
Other Liabilities 658,830
Long-term Liabilities  (as reported)2,638,858
Long-term Liabilities  (calculated)658,830
+/- 1,980,028
Total Stockholder Equity
Common Stock964,747
Retained Earnings -522,676
Other Stockholders Equity 352,051
Total Stockholder Equity (as reported)794,122
Total Stockholder Equity (calculated)794,122
+/-0
Other
Capital Stock964,747
Cash and Short Term Investments 1,160,957
Common Stock Shares Outstanding 853,865
Current Deferred Revenue-205,320
Liabilities and Stockholders Equity 4,957,416
Net Debt 2,235,165
Net Invested Capital 3,526,459
Net Tangible Assets -166,849
Property Plant and Equipment Gross 479,808
Short Long Term Debt Total 3,060,186



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-28
> Total Assets 
15,973
447,241
415,234
482,773
439,424
477,123
556,271
1,085,847
1,349,252
1,431,428
3,177,602
3,309,286
3,422,224
4,673,527
4,370,085
4,624,203
4,957,416
4,957,4164,624,2034,370,0854,673,5273,422,2243,309,2863,177,6021,431,4281,349,2521,085,847556,271477,123439,424482,773415,234447,24115,973
   > Total Current Assets 
0
211,659
272,505
370,968
349,328
388,195
478,802
586,963
810,231
984,312
2,000,975
2,036,205
600,348
2,672,286
2,679,535
2,442,756
2,670,649
2,670,6492,442,7562,679,5352,672,286600,3482,036,2052,000,975984,312810,231586,963478,802388,195349,328370,968272,505211,6590
       Cash And Cash Equivalents 
1,101
47,999
86,759
58,686
36,938
53,233
58,762
88,283
200,275
140,126
568,431
436,042
560,110
1,072,070
930,701
636,238
825,021
825,021636,238930,7011,072,070560,110436,042568,431140,126200,27588,28358,76253,23336,93858,68686,75947,9991,101
       Short-term Investments 
0
0
0
0
0
0
0
0
62,438
56,975
89,453
105,566
111,702
177,737
659,708
435,479
269,228
269,228435,479659,708177,737111,702105,56689,45356,97562,43800000000
       Net Receivables 
6,086
150,397
17,572
9,107
9,669
10,010
7,516
12,143
49,944
76,810
76,069
158,177
40,238
158,216
159,311
69,565
157,857
157,85769,565159,311158,21640,238158,17776,06976,81049,94412,1437,51610,0109,6699,10717,572150,3976,086
       Other Current Assets 
0
13,263
168,174
303,175
302,721
324,953
412,525
486,536
560,012
767,376
1,356,475
1,441,986
1,298,978
1,139,446
919,374
1,209,173
1,350,298
1,350,2981,209,173919,3741,139,4461,298,9781,441,9861,356,475767,376560,012486,536412,525324,953302,721303,175168,17413,2630
   > Long-term Assets 
0
235,582
142,729
111,805
90,095
88,928
77,469
498,885
539,021
447,116
1,176,627
1,273,081
1,522,898
1,806,077
1,590,245
1,952,226
2,063,916
2,063,9161,952,2261,590,2451,806,0771,522,8981,273,0811,176,627447,116539,021498,88577,46988,92890,095111,805142,729235,5820
       Property Plant Equipment 
533
8,660
8,073
18,758
22,541
19,058
16,201
22,568
46,044
62,090
113,800
131,816
195,184
695,023
604,442
519,724
479,808
479,808519,724604,442695,023195,184131,816113,80062,09046,04422,56816,20119,05822,54118,7588,0738,660533
       Goodwill 
0
115,703
68,874
61,332
61,262
61,262
61,262
62,596
120,034
152,976
752,699
830,077
987,872
981,905
866,803
838,419
813,785
813,785838,419866,803981,905987,872830,077752,699152,976120,03462,59661,26261,26261,26261,33268,874115,7030
       Long Term Investments 
0
0
0
0
0
0
0
48,256
0
0
195,064
203,153
223,004
291,952
668,818
1,019,557
959,073
959,0731,019,557668,818291,952223,004203,153195,0640048,2560000000
       Intangible Assets 
0
101,002
54,707
25,225
0
0
0
447
171
171
115,064
108,035
116,838
129,149
119,000
120,086
147,186
147,186120,086119,000129,149116,838108,035115,06417117144700025,22554,707101,0020
> Total Liabilities 
6,254
154,055
201,349
230,180
204,329
230,054
251,338
756,245
1,003,348
1,043,439
2,040,194
2,138,554
1,770,119
2,973,773
3,143,080
3,606,212
3,861,282
3,861,2823,606,2123,143,0802,973,7731,770,1192,138,5542,040,1941,043,4391,003,348756,245251,338230,054204,329230,180201,349154,0556,254
   > Total Current Liabilities 
0
0
0
0
0
0
0
232,369
309,417
355,499
1,220,898
1,440,843
53,559
880,605
600,727
858,224
581,067
581,067858,224600,727880,60553,5591,440,8431,220,898355,499309,417232,3690000000
       Short-term Debt 
0
0
0
0
0
0
0
1,328
16,532
49,272
539,682
47,430
0
138,845
128,785
385,197
205,320
205,320385,197128,785138,845047,430539,68249,27216,5321,3280000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,328
16,532
49,272
539,682
47,430
0
0
0
0
0
0000047,430539,68249,27216,5321,3280000000
       Accounts payable 
408
30,115
23,214
28,338
15,412
12,911
4,874
6,372
13,630
1,982
27,804
46,742
53,559
316,086
89,472
26,155
115,236
115,23626,15589,472316,08653,55946,74227,8041,98213,6306,3724,87412,91115,41228,33823,21430,115408
       Other Current Liabilities 
0
0
0
0
0
0
0
217,978
271,169
278,211
634,991
440,447
-53,559
564,519
511,255
832,069
465,831
465,831832,069511,255564,519-53,559440,447634,991278,211271,169217,9780000000
   > Long-term Liabilities 
198
1,494
8,944
17,448
12,685
22,702
240
1,328
16,532
49,272
539,682
845,527
614,001
990,421
1,466,919
1,925,922
2,638,858
2,638,8581,925,9221,466,919990,421614,001845,527539,68249,27216,5321,32824022,70212,68517,4488,9441,494198
       Other Liabilities 
0
0
0
0
0
0
0
523,016
693,168
687,263
812,248
659,899
708,022
713,739
733,106
553,799
658,830
658,830553,799733,106713,739708,022659,899812,248687,263693,168523,0160000000
> Total Stockholder Equity
9,720
276,269
193,689
252,451
235,536
247,638
305,758
330,427
346,728
388,813
935,668
1,007,386
1,488,358
1,452,293
1,021,931
836,551
794,122
794,122836,5511,021,9311,452,2931,488,3581,007,386935,668388,813346,728330,427305,758247,638235,536252,451193,689276,2699,720
   Common Stock
0
142,059
166,117
201,708
201,793
201,776
1
1
239,692
239,692
755,958
810,007
1,236,166
1,103,785
985,407
1,103,785
964,747
964,7471,103,785985,4071,103,7851,236,166810,007755,958239,692239,69211201,776201,793201,708166,117142,0590
   Retained Earnings 
9,719
69,985
-11,144
45,738
26,304
38,840
62,374
99,598
141,777
178,972
292,351
477,442
332,144
281,910
-13,493
-257,638
-522,676
-522,676-257,638-13,493281,910332,144477,442292,351178,972141,77799,59862,37438,84026,30445,738-11,14469,9859,719
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
64,225
38,716
5,004
7,439
7,022
243,383
230,828
-34,741
-29,851
-112,641
-280,063
-79,952
-1,385,695
50,017
-127,218
352,051
352,051-127,21850,017-1,385,695-79,952-280,063-112,641-29,851-34,741230,828243,3837,0227,4395,00438,71664,2250



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,482,337
Cost of Revenue-1,759,775
Gross Profit-277,438-277,438
 
Operating Income (+$)
Gross Profit-277,438
Operating Expense-1,422,717
Operating Income128,020-1,700,155
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,831
Selling And Marketing Expenses40,960
Operating Expense1,422,71757,791
 
Net Interest Income (+$)
Interest Income1,287,730
Interest Expense-352,991
Other Finance Cost-0
Net Interest Income934,739
 
Pretax Income (+$)
Operating Income128,020
Net Interest Income934,739
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-349,994606,034
EBIT - interestExpense = -371,599
-284,446
87,953
Interest Expense352,991
Earnings Before Interest and Taxes (EBIT)-18,6082,997
Earnings Before Interest and Taxes (EBITDA)165,767
 
After tax Income (+$)
Income Before Tax-349,994
Tax Provision--19,408
Net Income From Continuing Ops-330,586-330,586
Net Income-265,038
Net Income Applicable To Common Shares-265,038
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,568,266
Total Other Income/Expenses Net-478,014-934,739
 

Technical Analysis of Finbond Group 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 Finbond Group Ltd. The general trend of Finbond Group Ltd is BULLISH with 71.4% 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 Finbond Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
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 Finbond Group Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 42.00 < 42.00 < 46.00.

The bearish price targets are: 34.00 > 32.00 > 29.00.

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Finbond Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Finbond Group Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Finbond Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Finbond Group Ltd. The current macd is 1.95256982.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Finbond Group Ltd. The current adx is 18.88.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Finbond Group Ltd shares, leading to potential downward 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.
Finbond Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Finbond Group Ltd. The current sar is 41.90.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Finbond Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Finbond Group Ltd. The current rsi is 59.86. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Finbond Group Ltd Daily Relative Strength Index (RSI) ChartFinbond Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Finbond Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Finbond Group Ltd Daily Stochastic Oscillator ChartFinbond Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Finbond Group Ltd. The current cci is 35.01.

Finbond Group Ltd Daily Commodity Channel Index (CCI) ChartFinbond Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Finbond Group Ltd. The current cmo is 19.29.

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
Finbond Group Ltd Daily Chande Momentum Oscillator (CMO) ChartFinbond Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Finbond Group Ltd. The current willr is -30.

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 Finbond Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Finbond Group Ltd Daily Williams %R ChartFinbond Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Finbond Group Ltd. The current atr is 2.43239728.

Finbond Group Ltd Daily Average True Range (ATR) ChartFinbond Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Finbond Group Ltd. The current obv is -69,636,189.

Finbond Group Ltd Daily On-Balance Volume (OBV) ChartFinbond Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Finbond Group Ltd. The current mfi is 73.75.

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
Finbond Group Ltd Daily Money Flow Index (MFI) ChartFinbond Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Finbond Group Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH 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).
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01MACD 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).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12MACD 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.
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).
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Finbond Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.857
Ma 20Greater thanMa 5036.600
Ma 50Greater thanMa 10033.000
Ma 100Greater thanMa 20032.760
OpenGreater thanClose39.000
Total3/5 (60.0%)
Penke

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