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Golden Agri-Resources
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Let's analyse Golden Agri-Resources together

PenkeI guess you are interested in Golden Agri-Resources. 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 Golden Agri-Resources. 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 Golden Agri-Resources (30 sec.)










What can you expect buying and holding a share of Golden Agri-Resources? (30 sec.)

How much money do you get?

How much money do you get?
$3.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$40.85
Expected worth in 1 year
$38.52
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$1.07
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
$19.61
Expected price per share
$19.43 - $20.80
How sure are you?
50%

1. Valuation of Golden Agri-Resources (5 min.)




Live pricePrice per Share (EOD)

$19.61

Intrinsic Value Per Share

$-16.58 - $59.29

Total Value Per Share

$24.27 - $100.14

2. Growth of Golden Agri-Resources (5 min.)




Is Golden Agri-Resources growing?

Current yearPrevious yearGrowGrow %
How rich?$5.1b$5.2b-$74.4m-1.4%

How much money is Golden Agri-Resources making?

Current yearPrevious yearGrowGrow %
Making money$197.6m$782.1m-$584.5m-295.8%
Net Profit Margin2.0%6.8%--

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

3. Financial Health of Golden Agri-Resources (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#10 / 247

Most Revenue
#5 / 247

Most Profit
#7 / 247

Most Efficient
#116 / 247

What can you expect buying and holding a share of Golden Agri-Resources? (5 min.)

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

What can you expect buying and holding a share of Golden Agri-Resources?

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

Speculation

The Price per Share of Golden Agri-Resources is $19.61. 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 Golden Agri-Resources.
  • 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 Golden Agri-Resources, 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 $40.85. Based on the TTM, the Book Value Change Per Share is $-0.58 per quarter. Based on the YOY, the Book Value Change Per Share is $2.88 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 $0.85 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Golden Agri-Resources.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.567.9%1.567.9%6.1731.4%2.6513.5%1.779.0%
Usd Book Value Change Per Share-0.58-3.0%-0.58-3.0%2.8814.7%1.407.1%-2.77-14.1%
Usd Dividend Per Share0.854.3%0.854.3%1.547.9%0.844.3%0.653.3%
Usd Total Gains Per Share0.271.4%0.271.4%4.4322.6%2.2511.4%-2.12-10.8%
Usd Price Per Share19.62-19.62-19.09-17.28-22.00-
Price to Earnings Ratio12.59-12.59-3.10-16.04--80.79-
Price-to-Total Gains Ratio73.12-73.12-4.31--14.03-8.37-
Price to Book Ratio0.48-0.48-0.46-0.45-0.54-
Price-to-Total Gains Ratio73.12-73.12-4.31--14.03-8.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.61
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.850.84
Usd Book Value Change Per Share-0.581.40
Usd Total Gains Per Share0.272.25
Gains per Quarter (50 shares)13.42112.26
Gains per Year (50 shares)53.66449.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1170-11644169280439
2340-23398338560888
3510-3491525078401337
4680-46520667611201786
5850-58226084514002235
61020-698314101416802684
71190-814368118319603133
81360-930422135222403582
91530-1047476152125204031
101700-1163530169028004480

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.02.00.091.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.08.066.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%20.04.00.083.3%

Fundamentals of Golden Agri-Resources

About Golden Agri-Resources

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. It operates in two segments, Plantation and Palm Oil Mills; and Palm, Laurics and Others. The company offers bulk products, such as crude palm oil, palm kernel, palm kernel oil, palm kernel meal, olein, stearin, soybean oil, and soybean meal; oleo chemicals; palm oil based bio-diesel and other renewable resources based energy; and refined products. It also produces processed food products, such as instant noodles, as well as snack products and beverages. The company manages oil palm estates in Indonesia. In addition, it offers treasury management, building management, business and management consultancy, commercial and industrial real estate management, digital analytics; aerial manuring, construction, training, ship management, chartering, and technology product services. Further, the company provides IT consultancy, IT application design, development, and maintenance services; facilities for data center resources and other IT outsourced activities; and port loading, storage, packaging, and transportation service. Additionally, it engages in the production, cultivation, importing, marketing, selling, and distributing palm oil products; sales and logistical support services; cultivation of ornamental plants; production and trading of edible oils; wholesale trade; property investment activities; production and distribution of bottled ionised mineral water and fatty alcohol, acid, derivatives, and other chemical; shipping and logistics; owns and operates shipping vessels; office administration and dormant services; refinery operation; and sale of food and beverage products. The company was incorporated in 1996 and is based in Singapore. Golden Agri-Resources Ltd operates as a subsidiary of Flambo International Limited.

Fundamental data was last updated by Penke on 2024-03-09 13:07:05.

Financial Health

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.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Golden Agri-Resources.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Golden Agri-Resources earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Golden Agri-Resources to the Farm Products industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Golden Agri-Resources:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY6.8%-4.8%
TTM2.0%5Y3.4%-1.4%
5Y3.4%10Y2.5%+0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.7%+0.3%
TTM2.0%1.7%+0.3%
YOY6.8%3.4%+3.4%
5Y3.4%2.1%+1.3%
10Y2.5%2.8%-0.3%
1.1.2. Return on Assets

Shows how efficient Golden Agri-Resources is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Golden Agri-Resources to the Farm Products industry mean.
  • 2.0% Return on Assets means that Golden Agri-Resources generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Golden Agri-Resources:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY7.9%-5.9%
TTM2.0%5Y3.5%-1.5%
5Y3.5%10Y2.4%+1.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.5%+1.5%
TTM2.0%0.6%+1.4%
YOY7.9%1.2%+6.7%
5Y3.5%0.7%+2.8%
10Y2.4%1.0%+1.4%
1.1.3. Return on Equity

Shows how efficient Golden Agri-Resources is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Golden Agri-Resources to the Farm Products industry mean.
  • 4.0% Return on Equity means Golden Agri-Resources generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Golden Agri-Resources:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY15.6%-11.6%
TTM4.0%5Y7.0%-3.0%
5Y7.0%10Y4.8%+2.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.0%+3.0%
TTM4.0%1.4%+2.6%
YOY15.6%2.3%+13.3%
5Y7.0%1.4%+5.6%
10Y4.8%1.9%+2.9%

1.2. Operating Efficiency of Golden Agri-Resources.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Golden Agri-Resources is operating .

  • Measures how much profit Golden Agri-Resources 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 Golden Agri-Resources to the Farm Products industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Golden Agri-Resources:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY14.1%-9.2%
TTM4.9%5Y6.9%-2.0%
5Y6.9%10Y4.7%+2.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.7%+2.2%
TTM4.9%2.1%+2.8%
YOY14.1%4.9%+9.2%
5Y6.9%4.0%+2.9%
10Y4.7%3.4%+1.3%
1.2.2. Operating Ratio

Measures how efficient Golden Agri-Resources is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Golden Agri-Resources:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.872+0.079
TTM0.9515Y0.937+0.014
5Y0.93710Y0.957-0.020
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.604-0.653
TTM0.9511.550-0.599
YOY0.8721.448-0.576
5Y0.9371.530-0.593
10Y0.9571.244-0.287

1.3. Liquidity of Golden Agri-Resources.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Golden Agri-Resources is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Golden Agri-Resources:

  • The MRQ is 1.420. The company is just able to pay all its short-term debts.
  • The TTM is 1.420. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.420TTM1.4200.000
TTM1.420YOY1.302+0.118
TTM1.4205Y1.227+0.193
5Y1.22710Y1.166+0.061
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4201.577-0.157
TTM1.4201.611-0.191
YOY1.3021.687-0.385
5Y1.2271.696-0.469
10Y1.1661.468-0.302
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Golden Agri-Resources to the Farm Products industry mean.
  • A Quick Ratio of 0.89 means the company can pay off $0.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Golden Agri-Resources:

  • The MRQ is 0.886. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.886. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.926-0.040
TTM0.8865Y0.894-0.008
5Y0.89410Y0.861+0.033
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8860.419+0.467
TTM0.8860.460+0.426
YOY0.9260.567+0.359
5Y0.8940.578+0.316
10Y0.8610.577+0.284

1.4. Solvency of Golden Agri-Resources.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Golden Agri-Resources assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Golden Agri-Resources to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.47 means that Golden Agri-Resources assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Golden Agri-Resources:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.4670.000
TTM0.467YOY0.469-0.002
TTM0.4675Y0.486-0.019
5Y0.48610Y0.473+0.013
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.492-0.025
TTM0.4670.493-0.026
YOY0.4690.488-0.019
5Y0.4860.489-0.003
10Y0.4730.480-0.007
1.4.2. Debt to Equity Ratio

Measures if Golden Agri-Resources is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Golden Agri-Resources to the Farm Products industry mean.
  • A Debt to Equity ratio of 92.1% means that company has $0.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Golden Agri-Resources:

  • The MRQ is 0.921. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.921. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.929-0.008
TTM0.9215Y0.989-0.068
5Y0.98910Y0.935+0.054
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.931-0.010
TTM0.9210.978-0.057
YOY0.9290.960-0.031
5Y0.9891.021-0.032
10Y0.9351.062-0.127

2. Market Valuation of Golden Agri-Resources

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 Golden Agri-Resources generates.

  • Above 15 is considered overpriced but always compare Golden Agri-Resources to the Farm Products industry mean.
  • A PE ratio of 12.59 means the investor is paying $12.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Golden Agri-Resources:

  • The EOD is 12.585. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.592. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.592. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.585MRQ12.592-0.006
MRQ12.592TTM12.5920.000
TTM12.592YOY3.096+9.496
TTM12.5925Y16.042-3.450
5Y16.04210Y-80.790+96.832
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.5856.644+5.941
MRQ12.5927.386+5.206
TTM12.5927.351+5.241
YOY3.0966.965-3.869
5Y16.0427.950+8.092
10Y-80.79012.928-93.718
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Golden Agri-Resources:

  • The EOD is 10.303. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.309. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.309. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.303MRQ10.309-0.005
MRQ10.309TTM10.3090.000
TTM10.309YOY2.734+7.574
TTM10.3095Y10.774-0.465
5Y10.77410Y-9.848+20.622
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.3031.830+8.473
MRQ10.3091.901+8.408
TTM10.309-0.333+10.642
YOY2.734-0.462+3.196
5Y10.774-1.941+12.715
10Y-9.848-1.618-8.230
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Golden Agri-Resources is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Golden Agri-Resources:

  • The EOD is 0.480. Based on the equity, the company is cheap. +2
  • The MRQ is 0.480. Based on the equity, the company is cheap. +2
  • The TTM is 0.480. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.480MRQ0.4800.000
MRQ0.480TTM0.4800.000
TTM0.480YOY0.461+0.020
TTM0.4805Y0.450+0.030
5Y0.45010Y0.540-0.090
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4801.295-0.815
MRQ0.4801.374-0.894
TTM0.4801.380-0.900
YOY0.4611.650-1.189
5Y0.4501.760-1.310
10Y0.5402.132-1.592
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Golden Agri-Resources 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---0.582-0.5820%2.883-120%1.400-142%-2.773+377%
Book Value Per Share--40.84640.8460%41.427-1%38.218+7%42.675-4%
Current Ratio--1.4201.4200%1.302+9%1.227+16%1.166+22%
Debt To Asset Ratio--0.4670.4670%0.469-1%0.486-4%0.473-1%
Debt To Equity Ratio--0.9210.9210%0.929-1%0.989-7%0.935-2%
Dividend Per Share--0.8500.8500%1.542-45%0.845+1%0.652+30%
Eps--1.5581.5580%6.166-75%2.650-41%1.770-12%
Free Cash Flow Per Share--1.9031.9030%6.981-73%3.307-42%1.720+11%
Free Cash Flow To Equity Per Share--1.1121.1120%4.672-76%1.928-42%1.080+3%
Gross Profit Margin--1.0001.0000%0.331+202%-3.491+449%30.023-97%
Intrinsic Value_10Y_max--59.294--------
Intrinsic Value_10Y_min---16.580--------
Intrinsic Value_1Y_max--4.351--------
Intrinsic Value_1Y_min--0.876--------
Intrinsic Value_3Y_max--14.284--------
Intrinsic Value_3Y_min--0.451--------
Intrinsic Value_5Y_max--25.680--------
Intrinsic Value_5Y_min---2.363--------
Market Cap2486881370.0000%2488149540.0002488149540.0000%2421257738.340+3%2194460751.074+13%2802065798.819-11%
Net Profit Margin--0.0200.0200%0.068-70%0.034-40%0.025-18%
Operating Margin--0.0490.0490%0.141-65%0.069-29%0.047+3%
Operating Ratio--0.9510.9510%0.872+9%0.937+2%0.957-1%
Pb Ratio0.4800%0.4800.4800%0.461+4%0.450+7%0.540-11%
Pe Ratio12.5850%12.59212.5920%3.096+307%16.042-22%-80.790+742%
Price Per Share19.6100%19.62019.6200%19.090+3%17.283+14%22.000-11%
Price To Free Cash Flow Ratio10.3030%10.30910.3090%2.734+277%10.774-4%-9.848+196%
Price To Total Gains Ratio73.0850%73.12373.1230%4.314+1595%-14.028+119%8.374+773%
Quick Ratio--0.8860.8860%0.926-4%0.894-1%0.861+3%
Return On Assets--0.0200.0200%0.079-74%0.035-42%0.024-15%
Return On Equity--0.0400.0400%0.156-74%0.070-43%0.048-16%
Total Gains Per Share--0.2680.2680%4.425-94%2.245-88%-2.121+891%
Usd Book Value--5179904000.0005179904000.0000%5254349000.000-1%4852663000.000+7%5434438600.000-5%
Usd Book Value Change Per Share---0.582-0.5820%2.883-120%1.400-142%-2.773+377%
Usd Book Value Per Share--40.84640.8460%41.427-1%38.218+7%42.675-4%
Usd Dividend Per Share--0.8500.8500%1.542-45%0.845+1%0.652+30%
Usd Eps--1.5581.5580%6.166-75%2.650-41%1.770-12%
Usd Free Cash Flow--241364000.000241364000.0000%885479000.000-73%419631200.000-42%218241000.000+11%
Usd Free Cash Flow Per Share--1.9031.9030%6.981-73%3.307-42%1.720+11%
Usd Free Cash Flow To Equity Per Share--1.1121.1120%4.672-76%1.928-42%1.080+3%
Usd Market Cap2486881370.0000%2488149540.0002488149540.0000%2421257738.340+3%2194460751.074+13%2802065798.819-11%
Usd Price Per Share19.6100%19.62019.6200%19.090+3%17.283+14%22.000-11%
Usd Profit--197601000.000197601000.0000%782103000.000-75%336323000.000-41%225032900.000-12%
Usd Revenue--9756197000.0009756197000.0000%11438798000.000-15%8977443600.000+9%8090045400.000+21%
Usd Total Gains Per Share--0.2680.2680%4.425-94%2.245-88%-2.121+891%
 EOD+4 -4MRQTTM+0 -0YOY+8 -285Y+16 -2010Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Golden Agri-Resources based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.585
Price to Book Ratio (EOD)Between0-10.480
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.886
Current Ratio (MRQ)Greater than11.420
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.921
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.020
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Golden Agri-Resources based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.122
Ma 20Greater thanMa 5020.646
Ma 50Greater thanMa 10020.222
Ma 100Greater thanMa 20019.882
OpenGreater thanClose19.610
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets9,716,488
Total Liabilities4,536,584
Total Stockholder Equity4,926,401
 As reported
Total Liabilities 4,536,584
Total Stockholder Equity+ 4,926,401
Total Assets = 9,716,488

Assets

Total Assets9,716,488
Total Current Assets3,916,771
Long-term Assets5,799,717
Total Current Assets
Cash And Cash Equivalents 544,570
Short-term Investments 590,653
Net Receivables 718,010
Inventory 1,766,400
Other Current Assets 297,138
Total Current Assets  (as reported)3,916,771
Total Current Assets  (calculated)3,916,771
+/-0
Long-term Assets
Property Plant Equipment 3,816,803
Long-term Assets Other 192,022
Long-term Assets  (as reported)5,799,717
Long-term Assets  (calculated)4,008,825
+/- 1,790,892

Liabilities & Shareholders' Equity

Total Current Liabilities2,757,953
Long-term Liabilities1,778,631
Total Stockholder Equity4,926,401
Total Current Liabilities
Short-term Debt 1,669,912
Accounts payable 510,604
Other Current Liabilities 498,732
Total Current Liabilities  (as reported)2,757,953
Total Current Liabilities  (calculated)2,679,248
+/- 78,705
Long-term Liabilities
Long-term Liabilities  (as reported)1,778,631
Long-term Liabilities  (calculated)0
+/- 1,778,631
Total Stockholder Equity
Common Stock320,939
Retained Earnings 3,530,202
Accumulated Other Comprehensive Income -326,646
Other Stockholders Equity 1,401,906
Total Stockholder Equity (as reported)4,926,401
Total Stockholder Equity (calculated)4,926,401
+/-0
Other
Cash and Short Term Investments 1,135,223
Common Stock Shares Outstanding 126,817
Current Deferred Revenue78,705
Liabilities and Stockholders Equity 9,716,488
Net Debt 2,520,060
Net Working Capital 1,158,818
Short Long Term Debt Total 3,064,630



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,427,552
1,368,172
1,352,833
1,336,104
1,363,449
1,797,286
2,985,362
5,012,814
6,825,507
7,900,480
10,114,452
11,837,377
13,286,134
14,148,204
14,666,621
14,595,589
8,306,415
8,137,780
8,545,580
8,779,331
9,126,380
9,608,111
9,902,072
9,716,488
9,716,4889,902,0729,608,1119,126,3808,779,3318,545,5808,137,7808,306,41514,595,58914,666,62114,148,20413,286,13411,837,37710,114,4527,900,4806,825,5075,012,8142,985,3621,797,2861,363,4491,336,1041,352,8331,368,1721,427,552
   > Total Current Assets 
170,199
142,152
198,278
199,097
241,604
361,936
424,000
763,817
707,481
1,105,699
1,491,907
1,881,801
2,421,811
2,538,526
2,794,374
2,614,060
2,776,057
2,874,675
2,885,498
2,962,957
3,357,716
3,432,157
4,158,498
3,916,771
3,916,7714,158,4983,432,1573,357,7162,962,9572,885,4982,874,6752,776,0572,614,0602,794,3742,538,5262,421,8111,881,8011,491,9071,105,699707,481763,817424,000361,936241,604199,097198,278142,152170,199
       Cash And Cash Equivalents 
46,000
30,098
38,538
40,333
51,389
79,988
130,388
124,487
133,214
287,539
218,279
277,014
559,538
327,486
329,560
243,616
153,007
159,189
192,766
209,614
402,921
498,870
691,065
544,570
544,570691,065498,870402,921209,614192,766159,189153,007243,616329,560327,486559,538277,014218,279287,539133,214124,487130,38879,98851,38940,33338,53830,09846,000
       Short-term Investments 
0
0
0
0
39,694
21,142
3,658
22,065
4,556
65,841
57,561
92,839
125,675
259,266
261,166
258,882
201,972
234,370
351,855
574,747
694,508
167,147
454,048
590,653
590,653454,048167,147694,508574,747351,855234,370201,972258,882261,166259,266125,67592,83957,56165,8414,55622,0653,65821,14239,6940000
       Net Receivables 
56,564
56,314
102,873
74,411
0
114,167
0
0
0
279,649
209,925
233,856
890,917
1,176,959
1,342,804
1,353,529
1,363,865
1,400,605
1,263,085
1,086,279
1,227,972
1,279,043
1,359,653
718,010
718,0101,359,6531,279,0431,227,9721,086,2791,263,0851,400,6051,363,8651,353,5291,342,8041,176,959890,917233,856209,925279,649000114,167074,411102,87356,31456,564
       Inventory 
56,861
47,942
56,348
83,865
89,979
143,335
144,174
311,534
248,084
420,125
615,529
751,163
840,094
771,969
850,723
740,918
967,138
992,418
1,002,350
1,014,557
1,021,957
1,475,511
1,646,087
1,766,400
1,766,4001,646,0871,475,5111,021,9571,014,5571,002,350992,418967,138740,918850,723771,969840,094751,163615,529420,125248,084311,534144,174143,33589,97983,86556,34847,94256,861
       Other Current Assets 
10,774
7,798
519
488
0
3,304
0
0
0
52,545
390,613
526,929
5,587
2,846
10,121
17,115
90,075
88,093
75,442
77,760
10,358
11,586
7,645
297,138
297,1387,64511,58610,35877,76075,44288,09390,07517,11510,1212,8465,587526,929390,61352,5450003,30404885197,79810,774
   > Long-term Assets 
1,257,353
1,226,020
1,154,555
1,137,007
1,121,845
1,435,350
2,561,362
4,248,997
6,118,026
6,794,781
8,622,545
9,955,576
10,864,323
11,609,678
11,872,247
11,981,529
5,530,358
5,263,105
5,660,082
5,816,374
5,768,664
6,175,954
5,743,574
5,799,717
5,799,7175,743,5746,175,9545,768,6645,816,3745,660,0825,263,1055,530,35811,981,52911,872,24711,609,67810,864,3239,955,5768,622,5456,794,7816,118,0264,248,9972,561,3621,435,3501,121,8451,137,0071,154,5551,226,0201,257,353
       Property Plant Equipment 
0
0
801,277
801,862
804,015
647,962
2,328,494
3,949,906
971,004
1,102,608
1,459,129
1,758,850
1,755,298
2,115,925
2,297,708
2,490,565
2,423,145
2,226,101
2,260,027
2,323,715
2,331,087
2,223,192
2,106,163
3,816,803
3,816,8032,106,1632,223,1922,331,0872,323,7152,260,0272,226,1012,423,1452,490,5652,297,7082,115,9251,755,2981,758,8501,459,1291,102,608971,0043,949,9062,328,494647,962804,015801,862801,27700
       Goodwill 
7,102
3,380
17,985
15,079
18,194
26,060
44,099
115,898
115,898
115,898
115,898
115,898
115,898
115,898
152,021
151,951
151,895
153,202
151,263
134,263
133,698
133,639
130,592
0
0130,592133,639133,698134,263151,263153,202151,895151,951152,021115,898115,898115,898115,898115,898115,898115,89844,09926,06018,19415,07917,9853,3807,102
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
691,149
655,439
880,579
919,640
838,672
1,184,041
1,450,597
0
0
0
0
00001,450,5971,184,041838,672919,640880,579655,439691,1490000000000000
       Intangible Assets 
0
0
3,843
3,523
3,202
0
2,562
2,242
1,921
1,601
1,280
960
252,803
239,879
257,068
354,783
381,209
385,109
406,420
421,540
445,444
425,046
405,346
0
0405,346425,046445,444421,540406,420385,109381,209354,783257,068239,879252,8039601,2801,6011,9212,2422,56203,2023,5233,84300
       Long-term Assets Other 
1,250,251
1,222,640
322,137
316,543
317,496
746,250
148,647
146,797
9,984,102
11,181,092
14,066,390
16,145,694
16,640,972
8,703,309
8,530,664
8,306,010
1,554,581
1,595,257
1,766,163
1,835,695
2,323,483
1,732,760
1,928,786
192,022
192,0221,928,7861,732,7602,323,4831,835,6951,766,1631,595,2571,554,5818,306,0108,530,6648,703,30916,640,97216,145,69414,066,39011,181,0929,984,102146,797148,647746,250317,496316,543322,1371,222,6401,250,251
> Total Liabilities 
583,285
594,954
598,757
567,413
523,561
663,358
1,064,066
1,631,604
2,118,677
2,366,725
3,169,309
3,724,911
4,667,930
5,344,831
5,848,300
5,847,423
4,210,464
4,029,227
4,235,500
4,273,887
4,694,766
4,716,107
4,647,723
4,536,584
4,536,5844,647,7234,716,1074,694,7664,273,8874,235,5004,029,2274,210,4645,847,4235,848,3005,344,8314,667,9303,724,9113,169,3092,366,7252,118,6771,631,6041,064,066663,358523,561567,413598,757594,954583,285
   > Total Current Liabilities 
508,960
566,397
444,656
346,979
230,073
349,929
347,916
517,790
547,989
724,272
1,060,898
1,143,322
1,302,206
1,884,110
2,500,566
2,328,598
2,715,100
2,597,794
2,490,902
2,737,105
2,889,177
2,934,793
3,193,889
2,757,953
2,757,9533,193,8892,934,7932,889,1772,737,1052,490,9022,597,7942,715,1002,328,5982,500,5661,884,1101,302,2061,143,3221,060,898724,272547,989517,790347,916349,929230,073346,979444,656566,397508,960
       Short-term Debt 
120,891
82,348
302,223
221,171
122,742
159,163
187,491
263,040
309,549
314,028
540,634
421,652
433,517
1,059,669
1,641,095
1,446,861
1,773,840
1,741,785
1,500,906
1,870,790
1,964,304
1,648,508
1,843,730
1,669,912
1,669,9121,843,7301,648,5081,964,3041,870,7901,500,9061,741,7851,773,8401,446,8611,641,0951,059,669433,517421,652540,634314,028309,549263,040187,491159,163122,742221,171302,22382,348120,891
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,794,867
393,427
228,655
1,773,756
1,741,785
1,500,906
1,852,319
1,945,908
1,636,542
1,836,113
0
01,836,1131,636,5421,945,9081,852,3191,500,9061,741,7851,773,756228,655393,4272,794,8670000000000000
       Accounts payable 
18,030
24,669
28,844
30,698
36,104
139,317
114,067
152,953
150,969
268,385
328,248
490,852
685,007
556,141
543,197
612,040
575,940
544,432
683,349
557,707
604,360
679,703
583,828
510,604
510,604583,828679,703604,360557,707683,349544,432575,940612,040543,197556,141685,007490,852328,248268,385150,969152,953114,067139,31736,10430,69828,84424,66918,030
       Other Current Liabilities 
370,039
459,380
113,589
95,110
71,227
51,449
46,358
101,797
87,471
141,859
192,016
230,818
183,682
268,300
316,274
269,697
365,320
311,577
306,647
308,608
320,513
606,582
766,331
498,732
498,732766,331606,582320,513308,608306,647311,577365,320269,697316,274268,300183,682230,818192,016141,85987,471101,79746,35851,44971,22795,110113,589459,380370,039
   > Long-term Liabilities 
74,325
28,557
154,101
220,434
293,488
313,429
716,150
1,113,814
1,570,688
1,642,453
2,108,411
2,581,589
3,365,724
3,460,721
3,347,734
3,518,825
1,495,364
1,431,433
1,744,598
1,536,782
1,805,589
1,781,314
1,453,834
1,778,631
1,778,6311,453,8341,781,3141,805,5891,536,7821,744,5981,431,4331,495,3643,518,8253,347,7343,460,7213,365,7242,581,5892,108,4111,642,4531,570,6881,113,814716,150313,429293,488220,434154,10128,55774,325
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,939,594
1,448,388
359,190
202,833
181,079
235,415
263,781
624,773
432,108
313,982
0
0313,982432,108624,773263,781235,415181,079202,833359,1901,448,3881,939,5940000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,412
6,285
0
0
0
0
0
0
0
0
0
0000000006,28511,4120000000000000
> Total Stockholder Equity
738,608
690,127
709,231
741,511
806,803
1,001,903
1,704,872
3,302,566
4,613,726
5,437,693
6,825,860
8,025,037
8,526,629
8,720,555
8,728,503
8,659,693
4,053,750
4,006,983
4,168,644
4,357,068
4,245,927
4,677,391
5,001,461
4,926,401
4,926,4015,001,4614,677,3914,245,9274,357,0684,168,6444,006,9834,053,7508,659,6938,728,5038,720,5558,526,6298,025,0376,825,8605,437,6934,613,7263,302,5661,704,8721,001,903806,803741,511709,231690,127738,608
   Common Stock
0
0
0
0
0
0
0
0
249,397
303,467
303,467
303,467
320,939
320,939
320,939
320,939
320,939
320,939
320,939
320,939
320,939
320,939
320,939
320,939
320,939320,939320,939320,939320,939320,939320,939320,939320,939320,939320,939320,939303,467303,467303,467249,39700000000
   Retained Earnings 
42,939
-7,146
12,411
34,532
99,992
197,075
1,004,962
2,102,512
3,409,378
4,014,224
5,393,709
6,585,810
6,752,919
6,942,606
6,962,010
6,928,359
2,308,899
2,260,432
2,318,426
2,457,300
2,436,627
2,817,567
3,428,545
3,530,202
3,530,2023,428,5452,817,5672,436,6272,457,3002,318,4262,260,4322,308,8996,928,3596,962,0106,942,6066,752,9196,585,8105,393,7094,014,2243,409,3782,102,5121,004,962197,07599,99234,53212,411-7,14642,939
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
695,669
697,273
696,820
706,979
706,811
804,828
699,910
1,200,054
954,951
1,120,002
1,128,684
1,135,760
1,452,771
1,457,010
1,445,554
1,410,395
1,423,912
1,425,612
1,529,279
1,368,687
1,362,896
1,362,896
1,251,977
1,401,906
1,401,9061,251,9771,362,8961,362,8961,368,6871,529,2791,425,6121,423,9121,410,3951,445,5541,457,0101,452,7711,135,7601,128,6841,120,002954,9511,200,054699,910804,828706,811706,979696,820697,273695,669



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue9,756,197
Cost of Revenue-7,904,901
Gross Profit1,851,2961,851,296
 
Operating Income (+$)
Gross Profit1,851,296
Operating Expense-1,375,258
Operating Income476,038476,038
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,375,2580
 
Net Interest Income (+$)
Interest Income0
Interest Expense-223,678
Other Finance Cost-223,678
Net Interest Income0
 
Pretax Income (+$)
Operating Income476,038
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)356,428595,648
EBIT - interestExpense = 252,360
364,272
421,279
Interest Expense223,678
Earnings Before Interest and Taxes (EBIT)476,038580,106
Earnings Before Interest and Taxes (EBITDA)848,635
 
After tax Income (+$)
Income Before Tax356,428
Tax Provision-0
Net Income From Continuing Ops0356,428
Net Income197,601
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,280,159
Total Other Income/Expenses Net-119,6100
 

Technical Analysis of Golden Agri-Resources
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 Golden Agri-Resources. The general trend of Golden Agri-Resources is BULLISH with 42.9% 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 Golden Agri-Resources'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 (42.9%) Bearish trend (-42.9%)
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 Golden Agri-Resources.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 19.99 < 20.00 < 20.80.

The bearish price targets are: 19.43 > 19.43 > 19.43.

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Golden Agri-Resources 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 Golden Agri-Resources. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Golden Agri-Resources 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 Golden Agri-Resources. The current macd is -0.08594307.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Golden Agri-Resources price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Golden Agri-Resources. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Golden Agri-Resources price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Golden Agri-Resources Daily Moving Average Convergence/Divergence (MACD) ChartGolden Agri-Resources 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 Golden Agri-Resources. The current adx is 44.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Golden Agri-Resources shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Golden Agri-Resources 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 Golden Agri-Resources. The current sar is 20.75.

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
Golden Agri-Resources 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 Golden Agri-Resources. The current rsi is 17.12. The current phase is Oversold in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
Golden Agri-Resources Daily Relative Strength Index (RSI) ChartGolden Agri-Resources 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 Golden Agri-Resources. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Golden Agri-Resources price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Golden Agri-Resources Daily Stochastic Oscillator ChartGolden Agri-Resources 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 Golden Agri-Resources. The current cci is -263.81461676.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Golden Agri-Resources Daily Commodity Channel Index (CCI) ChartGolden Agri-Resources 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 Golden Agri-Resources. The current cmo is -88.83021018.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Golden Agri-Resources Daily Chande Momentum Oscillator (CMO) ChartGolden Agri-Resources 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 Golden Agri-Resources. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Golden Agri-Resources Daily Williams %R ChartGolden Agri-Resources 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 Golden Agri-Resources.

Golden Agri-Resources 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 Golden Agri-Resources. The current atr is 0.09958571.

Golden Agri-Resources Daily Average True Range (ATR) ChartGolden Agri-Resources 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 Golden Agri-Resources. The current obv is 32,853.

Golden Agri-Resources Daily On-Balance Volume (OBV) ChartGolden Agri-Resources 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 Golden Agri-Resources. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Golden Agri-Resources Daily Money Flow Index (MFI) ChartGolden Agri-Resources Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Golden Agri-Resources.

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
2023-11-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2024-03-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Golden Agri-Resources Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Golden Agri-Resources based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.122
Ma 20Greater thanMa 5020.646
Ma 50Greater thanMa 10020.222
Ma 100Greater thanMa 20019.882
OpenGreater thanClose19.610
Total3/5 (60.0%)
Penke

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