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GOZ (Growthpoint) Stock Analysis
Buy, Hold or Sell?

Let's analyze Growthpoint together

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

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Growthpointโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Growthpointโ€™s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Growthpoint (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.51
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.46
Expected worth in 1 year
A$1.40
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-1.25
Return On Investment
-54.5%

For what price can you sell your share?

Current Price per Share
A$2.30
Expected price per share
A$2.1511784140969 - A$2.51
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Growthpoint (5 min.)




Live pricePrice per Share (EOD)
A$2.30
Intrinsic Value Per Share
A$1.21 - A$2.10
Total Value Per Share
A$4.67 - A$5.56

2.2. Growth of Growthpoint (5 min.)




Is Growthpoint growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.9b-$276.5m-16.9%

How much money is Growthpoint making?

Current yearPrevious yearGrowGrow %
Making money-$186.3m-$153.4m-$32.8m-17.6%
Net Profit Margin-92.7%-71.7%--

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

2.3. Financial Health of Growthpoint (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Growthpoint is A$2.3. 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 Growthpoint.
  • 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 Growthpoint, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.46. Based on the TTM, the Book Value Change Per Share is A$-0.52 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Growthpoint.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.25-10.7%-0.25-10.7%-0.20-8.7%0.125.1%0.188.0%
Usd Book Value Change Per Share-0.32-14.0%-0.32-14.0%-0.35-15.4%0.010.5%0.125.2%
Usd Dividend Per Share0.135.5%0.135.5%0.135.7%0.135.7%0.125.2%
Usd Total Gains Per Share-0.20-8.5%-0.20-8.5%-0.22-9.7%0.146.2%0.2410.4%
Usd Price Per Share1.36-1.36-1.74-1.95-2.05-
Price to Earnings Ratio-5.49--5.49--8.72-1.26-4.98-
Price-to-Total Gains Ratio-6.93--6.93--7.85-0.62-3.74-
Price to Book Ratio0.63-0.63-0.70-0.79-1.09-
Price-to-Total Gains Ratio-6.93--6.93--7.85-0.62-3.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.43727
Number of shares695
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.13
Usd Book Value Change Per Share-0.320.01
Usd Total Gains Per Share-0.200.14
Gains per Quarter (695 shares)-136.0798.32
Gains per Year (695 shares)-544.28393.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1353-898-55436330383
2707-1795-109872660776
31060-2693-16421090901169
41414-3591-218614531201562
51767-4488-273018161501955
62120-5386-327421791802348
72474-6284-381825432102741
82827-7181-436229062403134
93180-8079-490632692703527
103534-8977-545036323003920

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%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%14.04.00.077.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.01.094.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%15.03.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Growthpoint Properties Australia 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---0.517-0.5170%-0.567+10%0.017-3088%0.192-369%
Book Value Per Share--3.4633.4630%3.980-13%3.962-13%3.246+7%
Current Ratio--0.2060.2060%0.510-60%0.361-43%0.719-71%
Debt To Asset Ratio--0.4520.4520%0.414+9%0.385+17%0.400+13%
Debt To Equity Ratio--0.8240.8240%0.706+17%0.634+30%0.675+22%
Dividend Per Share--0.2030.2030%0.212-4%0.209-3%0.192+6%
Enterprise Value---474603069.440-474603069.4400%33946000.000-1498%545724783.872-187%916150047.149-152%
Eps---0.395-0.3950%-0.320-19%0.189-309%0.295-234%
Ev To Ebitda Ratio--2.2942.2940%-0.204+109%3.110-26%4.946-54%
Ev To Sales Ratio---1.475-1.4750%0.099-1589%1.855-180%3.590-141%
Free Cash Flow Per Share--0.1780.1780%0.226-21%0.214-17%0.195-9%
Free Cash Flow To Equity Per Share---0.019-0.0190%0.147-113%0.147-113%0.182-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.096--------
Intrinsic Value_10Y_min--1.211--------
Intrinsic Value_1Y_max--0.214--------
Intrinsic Value_1Y_min--0.178--------
Intrinsic Value_3Y_max--0.639--------
Intrinsic Value_3Y_min--0.490--------
Intrinsic Value_5Y_max--1.061--------
Intrinsic Value_5Y_min--0.748--------
Market Cap1734429926.400+6%1636396930.5601636396930.5600%2141046000.000-24%2407144783.872-32%2494666947.149-34%
Net Profit Margin---0.927-0.9270%-0.717-23%0.528-276%0.885-205%
Operating Margin---0.664-0.6640%-0.505-24%0.247-368%0.518-228%
Operating Ratio--1.0001.0000%0.289+246%0.377+165%0.552+81%
Pb Ratio0.664+6%0.6270.6270%0.701-11%0.786-20%1.088-42%
Pe Ratio-5.816-6%-5.488-5.4880%-8.718+59%1.262-535%4.981-210%
Price Per Share2.300+6%2.1702.1700%2.790-22%3.128-31%3.276-34%
Price To Free Cash Flow Ratio12.953+6%12.22112.2210%12.355-1%14.682-17%17.313-29%
Price To Total Gains Ratio-7.341-6%-6.926-6.9260%-7.850+13%0.620-1217%3.740-285%
Quick Ratio--0.1690.1690%0.864-80%0.583-71%0.482-65%
Return On Assets---0.063-0.0630%-0.047-25%0.030-309%0.062-200%
Return On Equity---0.114-0.1140%-0.080-30%0.041-380%0.101-213%
Total Gains Per Share---0.313-0.3130%-0.355+13%0.226-238%0.384-182%
Usd Book Value--1632051330.0001632051330.0000%1908632070.000-14%1903432902.000-14%1547801249.608+5%
Usd Book Value Change Per Share---0.323-0.3230%-0.354+10%0.011-3088%0.120-369%
Usd Book Value Per Share--2.1642.1640%2.487-13%2.476-13%2.028+7%
Usd Dividend Per Share--0.1270.1270%0.132-4%0.131-3%0.120+6%
Usd Enterprise Value---296579458.093-296579458.0930%21212855.400-1498%341023417.442-187%572502164.463-152%
Usd Eps---0.247-0.2470%-0.200-19%0.118-309%0.184-234%
Usd Free Cash Flow--83674110.00083674110.0000%108295170.000-23%102846042.000-19%92987744.580-10%
Usd Free Cash Flow Per Share--0.1110.1110%0.141-21%0.134-17%0.122-9%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.092-113%0.092-113%0.114-110%
Usd Market Cap1083845261.007+6%1022584441.9071022584441.9070%1337939645.400-24%1504224775.442-32%1558917375.273-34%
Usd Price Per Share1.437+6%1.3561.3560%1.743-22%1.955-31%2.047-34%
Usd Profit---186345180.000-186345180.0000%-153475440.000-18%92572686.000-301%141168909.360-232%
Usd Revenue--201030330.000201030330.0000%214153230.000-6%195318744.000+3%173968848.030+16%
Usd Total Gains Per Share---0.196-0.1960%-0.222+13%0.141-238%0.240-182%
 EOD+4 -4MRQTTM+0 -0YOY+9 -305Y+5 -3410Y+10 -29

3.3 Fundamental Score

Let's check the fundamental score of Growthpoint Properties Australia based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.816
Price to Book Ratio (EOD)Between0-10.664
Net Profit Margin (MRQ)Greater than0-0.927
Operating Margin (MRQ)Greater than0-0.664
Quick Ratio (MRQ)Greater than10.169
Current Ratio (MRQ)Greater than10.206
Debt to Asset Ratio (MRQ)Less than10.452
Debt to Equity Ratio (MRQ)Less than10.824
Return on Equity (MRQ)Greater than0.15-0.114
Return on Assets (MRQ)Greater than0.05-0.063
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Growthpoint Properties Australia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.216
Ma 20Greater thanMa 502.300
Ma 50Greater thanMa 1002.364
Ma 100Greater thanMa 2002.383
OpenGreater thanClose2.300
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Growthpoint Properties Australia

Growthpoint provides space for you and your business to thrive. Since 2009, we've been investing in high-quality industrial and office properties across Australia. Today, we have $6.9 billion3 total assets under management. We directly own and manage 58 high quality, modern office and industrial properties, valued at approximately $5.0 billion3. We actively manage our portfolio and invest in our existing properties, ensuring they meet our tenants' needs now and into the future. We are also focused on growing our property portfolio. We manage a further $1.9 billion3 on behalf of third-party investors through our funds management business, which manages funds that invest in office, retail and mixed-use properties across value-add and opportunistic strategies. We are committed to operating in a sustainable way and reducing our impact on the environment. We are targeting net zero by 2025 across our 100% owned on balance sheet operationally controlled office assets and corporate activities. Growthpoint Properties Australia (ASX: GOZ) is a real estate investment trust (REIT), listed on the ASX, and is part of the S&P/ASX 200. Moody's has issued us with an investment-grade rating of Baa2 for domestic senior secured debt.

Fundamental data was last updated by Penke on 2025-03-30 21:25:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 unable 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.

4.2.2. Valuation Summary

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 cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Growthpoint earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย Growthpoint to theย REIT - Office industry mean.
  • A Net Profit Margin of -92.7%ย means thatย $-0.93 for each $1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Growthpoint Properties Australia:

  • The MRQ is -92.7%. The company is making a huge loss. -2
  • The TTM is -92.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-92.7%TTM-92.7%0.0%
TTM-92.7%YOY-71.7%-21.0%
TTM-92.7%5Y52.8%-145.5%
5Y52.8%10Y88.5%-35.7%
4.3.1.2. Return on Assets

Shows howย efficientย Growthpoint is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Growthpoint to theย REIT - Office industry mean.
  • -6.3% Return on Assets means thatย Growthpoint generatedย $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Growthpoint Properties Australia:

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY-4.7%-1.5%
TTM-6.3%5Y3.0%-9.3%
5Y3.0%10Y6.2%-3.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareย Growthpoint to theย REIT - Office industry mean.
  • -11.4% Return on Equity means Growthpoint generated $-0.11ย for eachย $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Growthpoint Properties Australia:

  • The MRQ is -11.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.4%0.0%
TTM-11.4%YOY-8.0%-3.4%
TTM-11.4%5Y4.1%-15.5%
5Y4.1%10Y10.1%-6.0%
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4.3.2. Operating Efficiency of Growthpoint Properties Australia.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Growthpoint is operatingย .

  • Measures how much profit Growthpoint makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Growthpoint to theย REIT - Office industry mean.
  • An Operating Margin of -66.4%ย means the company generated $-0.66 ย for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Growthpoint Properties Australia:

  • The MRQ is -66.4%. The company is operating very inefficient. -2
  • The TTM is -66.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-66.4%TTM-66.4%0.0%
TTM-66.4%YOY-50.5%-16.0%
TTM-66.4%5Y24.7%-91.2%
5Y24.7%10Y51.8%-27.1%
4.3.2.2. Operating Ratio

Measures how efficient Growthpoint is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย REIT - Office industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Growthpoint Properties Australia:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY0.289+0.711
TTM1.0005Y0.377+0.623
5Y0.37710Y0.552-0.175
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4.4.3. Liquidity of Growthpoint Properties Australia.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toย REIT - Office industry mean).
  • A Current Ratio of 0.21ย means the company has $0.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Growthpoint Properties Australia:

  • The MRQ is 0.206. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.206. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.2060.000
TTM0.206YOY0.510-0.304
TTM0.2065Y0.361-0.155
5Y0.36110Y0.719-0.358
4.4.3.2. Quick Ratio

Measures if Growthpoint is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Growthpoint to theย REIT - Office industry mean.
  • A Quick Ratio of 0.17ย means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Growthpoint Properties Australia:

  • The MRQ is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.1690.000
TTM0.169YOY0.864-0.695
TTM0.1695Y0.583-0.414
5Y0.58310Y0.482+0.101
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4.5.4. Solvency of Growthpoint Properties Australia.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Growthpointย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Growthpoint to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.45ย means that Growthpoint assets areย financed with 45.2% credit (debt) and the remaining percentage (100% - 45.2%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Growthpoint Properties Australia:

  • The MRQ is 0.452. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.452. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.4520.000
TTM0.452YOY0.414+0.038
TTM0.4525Y0.385+0.067
5Y0.38510Y0.400-0.015
4.5.4.2. Debt to Equity Ratio

Measures ifย Growthpoint is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Growthpoint to theย REIT - Office industry mean.
  • A Debt to Equity ratio of 82.4% means that company has $0.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Growthpoint Properties Australia:

  • The MRQ is 0.824. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.824. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.8240.000
TTM0.824YOY0.706+0.118
TTM0.8245Y0.634+0.190
5Y0.63410Y0.675-0.040
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings Growthpoint generates.

  • Above 15 is considered overpriced butย always compareย Growthpoint to theย REIT - Office industry mean.
  • A PE ratio of -5.49 means the investor is paying $-5.49ย for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Growthpoint Properties Australia:

  • The EOD is -5.816. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.488. Based on the earnings, the company is expensive. -2
  • The TTM is -5.488. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.816MRQ-5.488-0.329
MRQ-5.488TTM-5.4880.000
TTM-5.488YOY-8.718+3.230
TTM-5.4885Y1.262-6.750
5Y1.26210Y4.981-3.718
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Growthpoint Properties Australia:

  • The EOD is 12.953. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.221. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.221. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.953MRQ12.221+0.732
MRQ12.221TTM12.2210.000
TTM12.221YOY12.355-0.134
TTM12.2215Y14.682-2.461
5Y14.68210Y17.313-2.631
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Growthpoint is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to REIT - Office industry mean).
  • A PB ratio of 0.63 means the investor is paying $0.63ย for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Growthpoint Properties Australia:

  • The EOD is 0.664. Based on the equity, the company is cheap. +2
  • The MRQ is 0.627. Based on the equity, the company is cheap. +2
  • The TTM is 0.627. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.664MRQ0.627+0.038
MRQ0.627TTM0.6270.000
TTM0.627YOY0.701-0.074
TTM0.6275Y0.786-0.159
5Y0.78610Y1.088-0.302
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Growthpoint Properties Australia.

4.8.2. Funds holding Growthpoint Properties Australia

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5. Financial Statements




5.1. Latest Balance Sheet

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

Summary
Total Assets4,764,900
Total Liabilities2,153,200
Total Stockholder Equity2,611,700
 As reported
Total Liabilities 2,153,200
Total Stockholder Equity+ 2,611,700
Total Assets = 4,764,900

Assets

Total Assets4,764,900
Total Current Assets66,200
Long-term Assets4,698,700
Total Current Assets
Cash And Cash Equivalents 42,200
Net Receivables 12,300
Other Current Assets 11,700
Total Current Assets  (as reported)66,200
Total Current Assets  (calculated)66,200
+/-0
Long-term Assets
Property Plant Equipment 4,700
Goodwill 5,600
Long Term Investments 140,900
Intangible Assets 700
Long-term Assets Other 4,543,600
Long-term Assets  (as reported)4,698,700
Long-term Assets  (calculated)4,695,500
+/- 3,200

Liabilities & Shareholders' Equity

Total Current Liabilities321,700
Long-term Liabilities1,831,500
Total Stockholder Equity2,611,700
Total Current Liabilities
Short-term Debt 202,100
Short Long Term Debt 200,000
Accounts payable 1,400
Other Current Liabilities 118,200
Total Current Liabilities  (as reported)321,700
Total Current Liabilities  (calculated)521,700
+/- 200,000
Long-term Liabilities
Long term Debt 1,723,800
Capital Lease Obligations 106,700
Long-term Liabilities  (as reported)1,831,500
Long-term Liabilities  (calculated)1,830,500
+/- 1,000
Total Stockholder Equity
Common Stock1,986,400
Retained Earnings 608,400
Accumulated Other Comprehensive Income 16,900
Total Stockholder Equity (as reported)2,611,700
Total Stockholder Equity (calculated)2,611,700
+/-0
Other
Capital Stock1,986,400
Cash and Short Term Investments 42,200
Common Stock Shares Outstanding 753,900
Current Deferred Revenue320,300
Liabilities and Stockholders Equity 4,764,900
Net Debt 1,988,300
Net Invested Capital 4,535,500
Net Working Capital -255,500
Property Plant and Equipment Gross 4,700
Short Long Term Debt Total 2,030,500



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
1,120,255
863,443
671,627
774,828
1,190,110
1,607,082
1,680,398
2,128,779
2,407,147
2,879,605
3,328,372
3,474,569
4,117,900
4,500,700
4,777,800
5,499,800
5,210,800
4,764,900
4,764,9005,210,8005,499,8004,777,8004,500,7004,117,9003,474,5693,328,3722,879,6052,407,1472,128,7791,680,3981,607,0821,190,110774,828671,627863,4431,120,255
   > Total Current Assets 
308,753
53,541
9,857
27,425
32,135
36,326
11,837
52,155
62,496
227,556
145,850
102,296
35,600
48,200
39,600
56,400
67,600
66,200
66,20067,60056,40039,60048,20035,600102,296145,850227,55662,49652,15511,83736,32632,13527,4259,85753,541308,753
       Cash And Cash Equivalents 
280,258
17,560
7,010
16,739
24,144
35,289
9,405
21,321
26,858
70,661
31,459
31,463
30,200
42,700
33,500
49,200
49,400
42,200
42,20049,40049,20033,50042,70030,20031,46331,45970,66126,85821,3219,40535,28924,14416,7397,01017,560280,258
       Short-term Investments 
0
23,949
0
0
0
0
0
0
0
0
4,800
0
0
51,900
7,300
59,100
56,400
0
056,40059,1007,30051,900004,8000000000023,9490
       Net Receivables 
5,108
11,582
912
493
1,107
281
1,077
1,269
3,788
1,392
1,335
538
600
2,700
3,400
4,700
8,800
12,300
12,3008,8004,7003,4002,7006005381,3351,3923,7881,2691,0772811,10749391211,5825,108
       Other Current Assets 
23,387
24,399
1,935
10,193
6,884
756
1,355
29,565
31,850
155,503
113,056
70,295
4,800
2,800
2,700
2,400
16,500
11,700
11,70016,5002,4002,7002,8004,80070,295113,056155,50331,85029,5651,3557566,88410,1931,93524,39923,387
   > Long-term Assets 
811,502
809,902
661,770
747,403
1,157,975
1,570,756
1,596,352
2,019,869
2,293,023
2,651,340
3,181,593
3,371,227
4,081,300
4,449,700
4,733,400
5,425,200
5,142,600
4,698,700
4,698,7005,142,6005,425,2004,733,4004,449,7004,081,3003,371,2273,181,5932,651,3402,293,0232,019,8691,596,3521,570,7561,157,975747,403661,770809,902811,502
       Property Plant Equipment 
0
0
0
103
46
46
1,596,352
2,019,869
2,293,023
2,651,340
3,181,472
3,292,730
3,984,500
2,200
1,700
600
5,800
4,700
4,7005,8006001,7002,2003,984,5003,292,7303,181,4722,651,3402,293,0232,019,8691,596,3524646103000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,195,400
32,200
5,600
5,60032,2005,195,400000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
85,606
69,900
104,800
132,400
129,500
140,900
140,900129,500132,400104,80069,90085,606000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,700
33,700
700
70033,70033,700000000000000000
       Long-term Assets Other 
811,502
809,902
661,770
747,300
1,157,703
1,570,436
-174
-297
-499
-709
-929
-3,371,227
-4,081,300
2,800
2,700
2,400
4,883,100
4,543,600
4,543,6004,883,1002,4002,7002,800-4,081,300-3,371,227-929-709-499-297-1741,570,4361,157,703747,300661,770809,902811,502
> Total Liabilities 
790,404
525,939
555,017
450,825
711,546
873,840
876,259
963,705
995,630
1,357,193
1,426,891
1,317,596
1,571,400
1,678,100
1,556,400
1,979,900
2,156,500
2,153,200
2,153,2002,156,5001,979,9001,556,4001,678,1001,571,4001,317,5961,426,8911,357,193995,630963,705876,259873,840711,546450,825555,017525,939790,404
   > Total Current Liabilities 
386,986
8,611
42,255
20,369
33,057
101,447
55,025
71,141
85,185
99,614
121,071
113,080
136,900
114,200
113,900
175,800
132,600
321,700
321,700132,600175,800113,900114,200136,900113,080121,07199,61485,18571,14155,025101,44733,05720,36942,2558,611386,986
       Short-term Debt 
276,164
23,949
0
2,184
0
0
821,234
192
910,445
18,258
20,321
18,052
14,318
-14,800
-16,000
41,400
-16,600
202,100
202,100-16,60041,400-16,000-14,80014,31818,05220,32118,258910,445192821,234002,184023,949276,164
       Short Long Term Debt 
0
0
0
0
0
0
821,234
892,756
910,445
1,257,579
1,305,820
0
0
0
0
40,000
0
200,000
200,000040,00000001,305,8201,257,579910,445892,756821,234000000
       Accounts payable 
110,822
1,625
0
65
248
26
0
3
664
620
2,350
2,340
1,400
1,000
400
700
1,900
1,400
1,4001,9007004001,0001,4002,3402,35062066430262486501,625110,822
       Other Current Liabilities 
0
8,611
42,255
16,541
32,809
101,421
55,025
70,946
84,521
80,736
98,400
110,740
135,500
97,000
95,700
111,600
110,500
118,200
118,200110,500111,60095,70097,000135,500110,74098,40080,73684,52170,94655,025101,42132,80916,54142,2558,6110
   > Long-term Liabilities 
403,418
517,328
512,762
430,456
678,489
772,393
821,234
892,564
910,445
1,257,579
1,305,820
1,204,447
1,434,500
1,456,300
1,336,600
1,700,000
1,918,700
1,831,500
1,831,5001,918,7001,700,0001,336,6001,456,3001,434,5001,204,4471,305,8201,257,579910,445892,564821,234772,393678,489430,456512,762517,328403,418
       Long term Debt Total 
0
0
0
0
0
0
0
0
890,445
1,242,226
1,299,380
1,197,555
1,433,335
1,553,600
1,433,000
1,803,900
2,023,900
0
02,023,9001,803,9001,433,0001,553,6001,433,3351,197,5551,299,3801,242,226890,44500000000
       Long term Debt 
403,418
517,328
506,082
416,630
667,242
732,456
786,893
892,564
890,445
1,242,226
1,299,380
1,197,555
1,433,335
1,446,000
1,327,100
1,700,000
1,918,700
1,723,800
1,723,8001,918,7001,700,0001,327,1001,446,0001,433,3351,197,5551,299,3801,242,226890,445892,564786,893732,456667,242416,630506,082517,328403,418
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
108,300
106,800
104,600
107,000
106,700
106,700107,000104,600106,800108,3000000000000000
       Other Liabilities 
0
6,986
48,935
34,130
44,056
141,358
89,366
92,488
104,521
114,347
125,161
117,701
0
0
0
0
0
0
000000117,701125,161114,347104,52192,48889,366141,35844,05634,13048,9356,9860
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
15,353
6,440
0
0
0
0
0
0
0
00000006,44015,353000000000
> Total Stockholder Equity
329,851
337,504
116,610
324,003
478,564
733,242
804,139
1,165,074
1,411,517
1,522,412
1,901,481
2,156,973
2,546,500
2,822,600
3,221,400
3,519,900
3,054,300
2,611,700
2,611,7003,054,3003,519,9003,221,4002,822,6002,546,5002,156,9731,901,4811,522,4121,411,5171,165,074804,139733,242478,564324,003116,610337,504329,851
   Common Stock
332,026
332,115
332,514
515,579
662,924
925,101
973,911
1,303,009
1,376,011
1,414,012
1,653,735
1,698,702
1,879,400
2,049,900
2,048,500
2,046,500
1,986,400
1,986,400
1,986,4001,986,4002,046,5002,048,5002,049,9001,879,4001,698,7021,653,7351,414,0121,376,0111,303,009973,911925,101662,924515,579332,514332,115332,026
   Retained Earnings 
-2,175
5,389
-215,904
-191,576
-184,683
-192,578
-171,212
-140,653
31,666
103,371
241,384
450,662
658,600
762,400
1,161,700
1,460,300
1,052,100
608,400
608,4001,052,1001,460,3001,161,700762,400658,600450,662241,384103,37131,666-140,653-171,212-192,578-184,683-191,576-215,9045,389-2,175
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
2,718
-7
-7
-7
-7
-41
-2,812,300
-3,210,200
-3,506,800
0
0
00-3,506,800-3,210,200-2,812,300-41-7-7-7-72,7180000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue321,700
Cost of Revenue-55,200
Gross Profit266,500266,500
 
Operating Income (+$)
Gross Profit266,500
Operating Expense-266,500
Operating Income228,0000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense266,5000
 
Net Interest Income (+$)
Interest Income2,600
Interest Expense-88,900
Other Finance Cost-4,000
Net Interest Income-90,300
 
Pretax Income (+$)
Operating Income228,000
Net Interest Income-90,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-302,600758,600
EBIT - interestExpense = -302,600
-302,600
-209,300
Interest Expense88,900
Earnings Before Interest and Taxes (EBIT)-213,700-213,700
Earnings Before Interest and Taxes (EBITDA)-206,900
 
After tax Income (+$)
Income Before Tax-302,600
Tax Provision--4,400
Net Income From Continuing Ops-298,200-298,200
Net Income-298,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses98,600
Total Other Income/Expenses Net-530,60090,300
 

Technical Analysis of Growthpoint
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 Growthpoint. The general trend of Growthpoint is BEARISH 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 Growthpoint'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. Growthpoint 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.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย 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 Growthpoint Properties Australia.

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: 2.37 < 2.485 < 2.51.

The bearish price targets are: 2.23 > 2.2276647577093 > 2.1511784140969.

Know someone who trades $GOZ? Share this with them.๐Ÿ‘‡

Growthpoint Properties Australia Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย 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 Growthpoint Properties Australia. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Growthpoint Properties Australia Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย 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 Growthpoint Properties Australia. The current macd is -0.02268213.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Growthpoint price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Growthpoint. 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 Growthpoint 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Growthpoint Properties Australia Daily Moving Average Convergence/Divergence (MACD) ChartGrowthpoint Properties Australia 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 Growthpoint Properties Australia. The current adx is 15.02.

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 Growthpoint 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.
Growthpoint Properties Australia 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.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Growthpoint Properties Australia. The current sar is 2.3578.

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
Growthpoint Properties Australia Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย 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 Growthpoint Properties Australia. The current rsi is 46.22. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Growthpoint Properties Australia Daily Relative Strength Index (RSI) ChartGrowthpoint Properties Australia Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย 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 Growthpoint Properties Australia. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Growthpoint price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Growthpoint Properties Australia Daily Stochastic Oscillator ChartGrowthpoint Properties Australia 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,ย 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 Growthpoint Properties Australia. The current cci is -23.64379627.

Growthpoint Properties Australia Daily Commodity Channel Index (CCI) ChartGrowthpoint Properties Australia 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 Growthpoint Properties Australia. The current cmo is -3.16392223.

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
Growthpoint Properties Australia Daily Chande Momentum Oscillator (CMO) ChartGrowthpoint Properties Australia Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andย -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 Growthpoint Properties Australia. The current willr is -46.15384615.

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 Growthpoint is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Growthpoint Properties Australia Daily Williams %R ChartGrowthpoint Properties Australia Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Growthpoint Properties Australia.

Growthpoint Properties Australia 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 Growthpoint Properties Australia. The current atr is 0.05039914.

Growthpoint Properties Australia Daily Average True Range (ATR) ChartGrowthpoint Properties Australia Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย 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 Growthpoint Properties Australia. The current obv is -15,029,366.

Growthpoint Properties Australia Daily On-Balance Volume (OBV) ChartGrowthpoint Properties Australia 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 Growthpoint Properties Australia. The current mfi is 50.02.

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
Growthpoint Properties Australia Daily Money Flow Index (MFI) ChartGrowthpoint Properties Australia Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Growthpoint Properties Australia.

6.2. Trading Signals

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

DateIndicatorSignal
2024-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-18DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-23DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-31DMI 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
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-08STOCH 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).
2025-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-20DMI 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.
2025-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-29MACD 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
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03DMI 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
2025-02-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-10DMI 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.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21STOCH 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).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-05DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-26MACD 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
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Growthpoint Properties Australia Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Growthpoint Properties Australia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.216
Ma 20Greater thanMa 502.300
Ma 50Greater thanMa 1002.364
Ma 100Greater thanMa 2002.383
OpenGreater thanClose2.300
Total1/5 (20.0%)
Penke
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