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GPT (Gpt) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gpt together

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

  • 📊 Fundamental Analysis (FA) – Gpt’s Financial Insights
  • 📈 Technical Analysis (TA) – Gpt’s Price Targets

I'm going to help you getting a better view of GPT Group. 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 Gpt (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.61
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.28
Expected worth in 1 year
A$3.92
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.38
Return On Investment
-8.5%

For what price can you sell your share?

Current Price per Share
A$4.48
Expected price per share
A$4.2567728089888 - A$4.48
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gpt (5 min.)




Live pricePrice per Share (EOD)
A$4.48
Intrinsic Value Per Share
A$1.50 - A$6.94
Total Value Per Share
A$6.78 - A$12.21

2.2. Growth of Gpt (5 min.)




Is Gpt growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3b$6.7b-$410.2m-6.5%

How much money is Gpt making?

Current yearPrevious yearGrowGrow %
Making money-$125.4m-$149.9m$24.5m19.6%
Net Profit Margin-20.3%-26.7%--

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

2.3. Financial Health of Gpt (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Gpt is A$4.48. 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 Gpt.
  • 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 Gpt, 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$5.28. Based on the TTM, the Book Value Change Per Share is A$-0.34 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.37 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$0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gpt.

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-0.07-1.5%-0.07-1.5%-0.08-1.7%0.081.8%0.225.0%
Usd Book Value Change Per Share-0.21-4.7%-0.21-4.7%-0.23-5.2%-0.08-1.8%0.102.3%
Usd Dividend Per Share0.153.4%0.153.4%0.153.5%0.153.4%0.153.3%
Usd Total Gains Per Share-0.06-1.3%-0.06-1.3%-0.08-1.7%0.071.6%0.255.6%
Usd Price Per Share2.73-2.73-2.90-2.89-3.06-
Price to Earnings Ratio-41.72--41.72--37.07--19.09--4.96-
Price-to-Total Gains Ratio-46.12--46.12--37.05--18.42--5.33-
Price to Book Ratio0.83-0.83-0.83-0.81-0.95-
Price-to-Total Gains Ratio-46.12--46.12--37.05--18.42--5.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.799552
Number of shares357
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.15
Usd Book Value Change Per Share-0.21-0.08
Usd Total Gains Per Share-0.060.07
Gains per Quarter (357 shares)-21.1425.62
Gains per Year (357 shares)-84.56102.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1219-303-95216-11492
2437-606-180432-227194
3656-909-265648-341296
4874-1212-350865-455398
51093-1516-4351081-568500
61311-1819-5201297-682602
71530-2122-6051513-796704
81748-2425-6901729-909806
91967-2728-7751945-1023908
102185-3031-8602162-11371010

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%2.03.00.040.0%7.03.00.070.0%25.04.06.071.4%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%25.010.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%34.00.01.097.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%31.04.00.088.6%
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3.2. Key Performance Indicators

The key performance indicators of GPT Group 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---0.340-0.3400%-0.373+10%-0.127-62%0.166-305%
Book Value Per Share--5.2765.2760%5.616-6%5.706-8%5.272+0%
Current Ratio--0.6640.6640%0.736-10%0.669-1%0.589+13%
Debt To Asset Ratio--0.3530.3530%0.339+4%0.328+8%0.316+12%
Debt To Equity Ratio--0.5460.5460%0.512+7%0.490+11%0.463+18%
Dividend Per Share--0.2450.2450%0.248-1%0.242+1%0.234+5%
Enterprise Value--2925894000.0002925894000.0000%3450108000.000-15%3660162400.000-20%4809391162.752-39%
Eps---0.105-0.1050%-0.125+20%0.129-181%0.358-129%
Ev To Ebitda Ratio--100.893100.8930%-191.673+290%-12.452+112%1.579+6289%
Ev To Sales Ratio--2.9592.9590%3.833-23%4.469-34%6.257-53%
Free Cash Flow Per Share--0.3140.3140%0.213+47%0.152+107%0.181+74%
Free Cash Flow To Equity Per Share---0.034-0.0340%-0.196+471%-0.020-43%0.065-153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.938--------
Intrinsic Value_10Y_min--1.503--------
Intrinsic Value_1Y_max--0.352--------
Intrinsic Value_1Y_min--0.153--------
Intrinsic Value_3Y_max--1.320--------
Intrinsic Value_3Y_min--0.461--------
Intrinsic Value_5Y_max--2.603--------
Intrinsic Value_5Y_min--0.766--------
Market Cap8581798543.360+2%8373794000.0008373794000.0000%8895808000.000-6%8903422400.000-6%9405401162.752-11%
Net Profit Margin---0.203-0.2030%-0.267+31%0.320-164%0.920-122%
Operating Margin--0.0220.0220%-0.027+224%0.332-93%0.422-95%
Operating Ratio--1.0001.0000%0.378+165%0.542+84%0.909+10%
Pb Ratio0.849+2%0.8280.8280%0.826+0%0.811+2%0.947-13%
Pe Ratio-42.773-3%-41.723-41.7230%-37.066-11%-19.088-54%-4.956-88%
Price Per Share4.480+2%4.3704.3700%4.640-6%4.626-6%4.899-11%
Price To Free Cash Flow Ratio14.255+2%13.90513.9050%21.755-36%-434.069+3222%-283.324+2138%
Price To Total Gains Ratio-47.276-3%-46.115-46.1150%-37.052-20%-18.423-60%-5.335-88%
Quick Ratio--0.1570.1570%0.258-39%0.317-50%0.263-40%
Return On Assets---0.013-0.0130%-0.015+15%0.014-194%0.050-126%
Return On Equity---0.020-0.0200%-0.022+12%0.020-198%0.072-128%
Total Gains Per Share---0.095-0.0950%-0.125+32%0.115-183%0.400-124%
Usd Book Value--6317551530.0006317551530.0000%6727798380.000-6%6861726948.000-8%6326675070.0000%
Usd Book Value Change Per Share---0.212-0.2120%-0.233+10%-0.080-62%0.104-305%
Usd Book Value Per Share--3.2973.2970%3.509-6%3.565-8%3.294+0%
Usd Dividend Per Share--0.1530.1530%0.155-1%0.151+1%0.146+5%
Usd Enterprise Value--1828391160.6001828391160.6000%2155972489.200-15%2287235483.760-20%3005388537.604-39%
Usd Eps---0.065-0.0650%-0.078+20%0.081-181%0.224-129%
Usd Free Cash Flow--376314780.000376314780.0000%255521610.000+47%181845900.000+107%216690324.000+74%
Usd Free Cash Flow Per Share--0.1960.1960%0.133+47%0.095+107%0.113+74%
Usd Free Cash Flow To Equity Per Share---0.021-0.0210%-0.122+471%-0.012-43%0.041-153%
Usd Market Cap5362765909.746+2%5232783870.6005232783870.6000%5558990419.200-6%5563748657.760-6%5877435186.604-11%
Usd Price Per Share2.800+2%2.7312.7310%2.900-6%2.891-6%3.061-11%
Usd Profit---125417430.000-125417430.0000%-149976000.000+20%154750236.000-181%428668902.000-129%
Usd Revenue--617838630.000617838630.0000%562472490.000+10%527203134.000+17%495401973.000+25%
Usd Total Gains Per Share---0.059-0.0590%-0.078+32%0.072-183%0.250-124%
 EOD+4 -4MRQTTM+0 -0YOY+21 -185Y+9 -3010Y+13 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-42.773
Price to Book Ratio (EOD)Between0-10.849
Net Profit Margin (MRQ)Greater than0-0.203
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than10.157
Current Ratio (MRQ)Greater than10.664
Debt to Asset Ratio (MRQ)Less than10.353
Debt to Equity Ratio (MRQ)Less than10.546
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.013
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.452
Ma 20Greater thanMa 504.407
Ma 50Greater thanMa 1004.538
Ma 100Greater thanMa 2004.514
OpenGreater thanClose4.420
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About GPT Group

GPT is a vertically integrated diversified property group that owns and actively manages a portfolio of high quality Australian retail, office and logistics assets, with assets under management of $32.4 billion. The Group utilises its real estate management platform to enhance returns through property development and funds management.

Fundamental data was last updated by Penke on 2025-03-19 12:47:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
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 profit Gpt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gpt to the REIT - Diversified industry mean.
  • A Net Profit Margin of -20.3% means that $-0.20 for each $1 in revenue is generated as profit.

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

  • The MRQ is -20.3%. The company is making a huge loss. -2
  • The TTM is -20.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.3%TTM-20.3%0.0%
TTM-20.3%YOY-26.7%+6.4%
TTM-20.3%5Y32.0%-52.3%
5Y32.0%10Y92.0%-60.0%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gpt to the REIT - Diversified industry mean.
  • -1.3% Return on Assets means that Gpt generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-1.5%+0.2%
TTM-1.3%5Y1.4%-2.7%
5Y1.4%10Y5.0%-3.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gpt to the REIT - Diversified industry mean.
  • -2.0% Return on Equity means Gpt generated $-0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-2.2%+0.2%
TTM-2.0%5Y2.0%-4.0%
5Y2.0%10Y7.2%-5.1%
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4.3.2. Operating Efficiency of GPT Group.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gpt is operating .

  • Measures how much profit Gpt 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 Gpt to the REIT - Diversified industry mean.
  • An Operating Margin of 2.2% means the company generated $0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY-2.7%+4.9%
TTM2.2%5Y33.2%-31.0%
5Y33.2%10Y42.2%-9.0%
4.3.2.2. Operating Ratio

Measures how efficient Gpt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified 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 GPT Group:

  • 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
TTM1.000YOY0.378+0.622
TTM1.0005Y0.542+0.458
5Y0.54210Y0.909-0.367
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4.4.3. Liquidity of GPT Group.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.66 means the company has $0.66 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.664. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.664. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.6640.000
TTM0.664YOY0.736-0.072
TTM0.6645Y0.669-0.005
5Y0.66910Y0.589+0.080
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gpt to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.157. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.157. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.1570.000
TTM0.157YOY0.258-0.100
TTM0.1575Y0.317-0.160
5Y0.31710Y0.263+0.054
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4.5.4. Solvency of GPT Group.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gpt to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.35 means that Gpt assets are financed with 35.3% credit (debt) and the remaining percentage (100% - 35.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.353. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.353. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.339+0.015
TTM0.3535Y0.328+0.025
5Y0.32810Y0.316+0.013
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gpt to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 54.6% means that company has $0.55 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.546. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.546. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.5460.000
TTM0.546YOY0.512+0.034
TTM0.5465Y0.490+0.056
5Y0.49010Y0.463+0.027
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Gpt to the REIT - Diversified industry mean.
  • A PE ratio of -41.72 means the investor is paying $-41.72 for every $1 in earnings.

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

  • The EOD is -42.773. Based on the earnings, the company is expensive. -2
  • The MRQ is -41.723. Based on the earnings, the company is expensive. -2
  • The TTM is -41.723. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.773MRQ-41.723-1.050
MRQ-41.723TTM-41.7230.000
TTM-41.723YOY-37.066-4.657
TTM-41.7235Y-19.088-22.635
5Y-19.08810Y-4.956-14.132
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 GPT Group:

  • The EOD is 14.255. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.905. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.905. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.255MRQ13.905+0.350
MRQ13.905TTM13.9050.000
TTM13.905YOY21.755-7.850
TTM13.9055Y-434.069+447.974
5Y-434.06910Y-283.324-150.744
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83 for each $1 in book value.

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

  • The EOD is 0.849. Based on the equity, the company is cheap. +2
  • The MRQ is 0.828. Based on the equity, the company is cheap. +2
  • The TTM is 0.828. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.849MRQ0.828+0.021
MRQ0.828TTM0.8280.000
TTM0.828YOY0.826+0.002
TTM0.8285Y0.811+0.017
5Y0.81110Y0.947-0.136
4.6.2. Total Gains per Share

2.4. Latest News of GPT Group

Does GPT Group still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from GPT Group to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-03-31
22:36
The GPT Group (ASX:GPT) is a favorite amongst institutional investors who own 58%Read

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding GPT Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.55-30248737--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities1.08-20967136--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-12446010--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.5-9776917--
2021-02-28iShares Core MSCI EAFE ETF0.44-8624126--
2021-02-28iShares MSCI Eafe ETF0.33000002-6439212--
2021-02-28iShares Global REIT ETF0.2-3969878--
2021-02-28Fidelity International Index Fund0.19-3772560--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-3613208--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-3512412--
Total 5.30000003010337019600.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,629,800
Total Liabilities5,520,100
Total Stockholder Equity10,109,700
 As reported
Total Liabilities 5,520,100
Total Stockholder Equity+ 10,109,700
Total Assets = 15,629,800

Assets

Total Assets15,629,800
Total Current Assets782,900
Long-term Assets14,846,900
Total Current Assets
Cash And Cash Equivalents 72,200
Net Receivables 113,300
Inventory 26,400
Other Current Assets 571,000
Total Current Assets  (as reported)782,900
Total Current Assets  (calculated)782,900
+/-0
Long-term Assets
Property Plant Equipment 11,000
Long Term Investments 3,476,200
Intangible Assets 20,500
Long-term Assets Other 11,314,400
Long-term Assets  (as reported)14,846,900
Long-term Assets  (calculated)14,822,100
+/- 24,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,179,300
Long-term Liabilities4,340,800
Total Stockholder Equity10,109,700
Total Current Liabilities
Short-term Debt 592,900
Short Long Term Debt 585,600
Accounts payable 181,800
Other Current Liabilities 404,600
Total Current Liabilities  (as reported)1,179,300
Total Current Liabilities  (calculated)1,764,900
+/- 585,600
Long-term Liabilities
Long term Debt 4,253,700
Capital Lease Obligations 26,800
Long-term Liabilities  (as reported)4,340,800
Long-term Liabilities  (calculated)4,280,500
+/- 60,300
Total Stockholder Equity
Common Stock8,858,400
Retained Earnings 1,232,600
Accumulated Other Comprehensive Income 18,700
Total Stockholder Equity (as reported)10,109,700
Total Stockholder Equity (calculated)10,109,700
+/-0
Other
Capital Stock8,858,400
Cash and Short Term Investments 72,200
Common Stock Shares Outstanding 1,916,200
Liabilities and Stockholders Equity 15,629,800
Net Debt 4,793,900
Net Invested Capital 14,949,000
Net Working Capital -396,400
Property Plant and Equipment Gross 11,000
Short Long Term Debt Total 4,866,100



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311987-12-31
> Total Assets 
1,296,203
1,756,741
1,901,809
1,663,010
1,757,715
1,811,406
2,068,838
2,189,907
3,359,592
3,733,600
4,060,500
4,779,700
5,467,600
6,343,800
6,696,600
7,695,100
9,097,000
10,431,700
12,001,900
13,966,900
13,029,800
9,163,400
9,751,700
9,278,800
9,343,200
9,432,200
10,159,100
11,006,500
11,817,900
12,957,300
14,778,000
15,867,800
15,346,900
17,179,700
17,317,000
16,279,800
15,629,800
15,629,80016,279,80017,317,00017,179,70015,346,90015,867,80014,778,00012,957,30011,817,90011,006,50010,159,1009,432,2009,343,2009,278,8009,751,7009,163,40013,029,80013,966,90012,001,90010,431,7009,097,0007,695,1006,696,6006,343,8005,467,6004,779,7004,060,5003,733,6003,359,5922,189,9072,068,8381,811,4061,757,7151,663,0101,901,8091,756,7411,296,203
   > Total Current Assets 
271,605
282,260
214,242
136,000
146,131
41,682
66,980
45,449
46,287
73,100
69,400
168,200
106,600
133,700
98,500
104,600
123,300
279,700
2,275,700
1,189,900
1,740,500
748,800
850,500
666,000
444,600
393,400
190,800
474,700
224,000
191,000
231,500
258,800
699,900
525,200
664,600
656,900
782,900
782,900656,900664,600525,200699,900258,800231,500191,000224,000474,700190,800393,400444,600666,000850,500748,8001,740,5001,189,9002,275,700279,700123,300104,60098,500133,700106,600168,20069,40073,10046,28745,44966,98041,682146,131136,000214,242282,260271,605
       Cash And Cash Equivalents 
259,329
267,131
201,333
124,153
138,247
33,809
56,744
34,733
18,213
39,500
41,900
124,000
33,900
69,000
45,600
44,000
50,900
93,700
58,800
350,300
961,900
40,300
41,100
42,000
159,900
278,700
72,400
69,300
56,300
49,900
58,700
104,200
372,500
61,500
60,200
67,900
72,200
72,20067,90060,20061,500372,500104,20058,70049,90056,30069,30072,400278,700159,90042,00041,10040,300961,900350,30058,80093,70050,90044,00045,60069,00033,900124,00041,90039,50018,21334,73356,74433,809138,247124,153201,333267,131259,329
       Short-term Investments 
0
0
0
0
0
0
0
0
0
12,900
-3,887,100
0
-4,894,200
-5,355,200
-6,528,100
-7,489,800
0
17,300
1,000
0
0
0
200
100
5,100
0
3,500
0
0
3,400
1,500
7,100
19,200
1,400
60,800
49,000
0
049,00060,8001,40019,2007,1001,5003,400003,50005,1001002000001,00017,3000-7,489,800-6,528,100-5,355,200-4,894,2000-3,887,10012,900000000000
       Net Receivables 
12,276
15,129
12,909
11,847
7,884
7,873
10,236
10,716
28,074
20,700
25,200
44,200
64,800
53,500
39,700
46,000
58,900
136,500
157,100
271,200
261,500
60,100
62,000
142,700
71,700
19,100
14,900
9,200
7,500
118,900
51,400
95,300
93,400
205,700
224,900
113,000
113,300
113,300113,000224,900205,70093,40095,30051,400118,9007,5009,20014,90019,10071,700142,70062,00060,100261,500271,200157,100136,50058,90046,00039,70053,50064,80044,20025,20020,70028,07410,71610,2367,8737,88411,84712,90915,12912,276
       Other Current Assets 
0
0
0
0
0
0
0
0
3,968
-12,900
2,300
0
7,900
11,200
13,200
14,600
13,500
40,400
2,052,500
164,000
62,900
648,400
747,400
481,300
213,000
95,600
100,000
396,200
155,700
7,000
90,400
49,900
180,400
243,500
332,100
389,800
571,000
571,000389,800332,100243,500180,40049,90090,4007,000155,700396,200100,00095,600213,000481,300747,400648,40062,900164,0002,052,50040,40013,50014,60013,20011,2007,90002,300-12,9003,96800000000
   > Long-term Assets 
1,024,598
1,474,481
1,687,567
1,527,010
1,611,584
1,769,724
2,001,858
2,144,458
3,313,305
3,660,500
3,991,100
4,611,500
5,361,000
6,210,100
6,598,100
7,590,500
8,973,700
10,152,000
9,726,200
12,777,000
11,289,300
8,414,600
8,901,200
8,612,800
8,898,600
8,850,700
9,724,200
10,303,100
11,451,100
12,606,000
14,413,100
15,498,700
14,584,500
16,540,100
16,463,900
15,474,100
14,846,900
14,846,90015,474,10016,463,90016,540,10014,584,50015,498,70014,413,10012,606,00011,451,10010,303,1009,724,2008,850,7008,898,6008,612,8008,901,2008,414,60011,289,30012,777,0009,726,20010,152,0008,973,7007,590,5006,598,1006,210,1005,361,0004,611,5003,991,1003,660,5003,313,3052,144,4582,001,8581,769,7241,611,5841,527,0101,687,5671,474,4811,024,598
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
689,100
891,900
1,221,300
599,700
21,300
5,700
12,800
10,700
6,690,700
7,107,900
7,386,900
7,958,400
8,755,600
10,141,500
62,100
51,200
39,900
34,500
23,100
11,000
11,00023,10034,50039,90051,20062,10010,141,5008,755,6007,958,4007,386,9007,107,9006,690,70010,70012,8005,70021,300599,7001,221,300891,900689,10000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,300
0
121,800
35,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000035,200121,80007,30000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,109,300
2,572,600
2,880,700
3,120,200
3,562,900
3,905,900
4,543,000
3,723,800
4,067,900
4,098,300
3,849,100
3,476,200
3,476,2003,849,1004,098,3004,067,9003,723,8004,543,0003,905,9003,562,9003,120,2002,880,7002,572,6002,109,3000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,300
74,100
69,100
13,400
16,200
51,800
51,300
49,900
50,700
43,700
35,500
35,300
30,900
26,800
35,300
24,800
13,000
24,500
21,900
20,500
20,50021,90024,50013,00024,80035,30026,80030,90035,30035,50043,70050,70049,90051,30051,80016,20013,40069,10074,10028,30000000000000000000
       Long-term Assets Other 
1,024,598
1,444,072
1,631,391
1,394,609
1,469,504
1,602,093
1,798,277
1,963,966
204,663
0
0
4,347,100
4,894,200
5,355,200
6,528,100
7,489,800
8,866,200
7,962,500
5,228,600
7,828,500
7,856,900
6,115,700
6,690,900
6,652,900
6,792,400
-25,000
-32,400
-30,200
-7,500
-16,900
-20,100
10,299,900
10,289,800
11,927,300
11,873,900
11,238,600
11,314,400
11,314,40011,238,60011,873,90011,927,30010,289,80010,299,900-20,100-16,900-7,500-30,200-32,400-25,0006,792,4006,652,9006,690,9006,115,7007,856,9007,828,5005,228,6007,962,5008,866,2007,489,8006,528,1005,355,2004,894,2004,347,10000204,6631,963,9661,798,2771,602,0931,469,5041,394,6091,631,3911,444,0721,024,598
> Total Liabilities 
62,145
66,528
82,066
81,439
204,887
220,233
267,454
250,816
497,276
566,500
551,100
923,900
944,000
1,505,100
1,623,000
2,379,600
3,003,600
4,058,400
4,559,800
5,671,500
6,217,500
2,495,000
2,797,200
2,492,400
2,467,000
2,717,400
3,227,400
3,481,400
3,535,700
3,851,400
4,677,400
4,541,200
4,469,400
5,506,400
5,841,100
5,513,600
5,520,100
5,520,1005,513,6005,841,1005,506,4004,469,4004,541,2004,677,4003,851,4003,535,7003,481,4003,227,4002,717,4002,467,0002,492,4002,797,2002,495,0006,217,5005,671,5004,559,8004,058,4003,003,6002,379,6001,623,0001,505,100944,000923,900551,100566,500497,276250,816267,454220,233204,88781,43982,06666,52862,145
   > Total Current Liabilities 
48,485
63,268
68,506
68,079
74,387
100,233
97,454
250,816
127,276
301,500
196,100
450,900
529,000
1,050,100
618,000
1,027,600
1,376,600
2,015,000
1,893,300
1,868,800
1,746,000
1,907,800
250,800
732,000
393,000
547,500
374,000
422,600
457,600
450,400
957,200
971,300
742,700
1,060,400
1,308,800
892,600
1,179,300
1,179,300892,6001,308,8001,060,400742,700971,300957,200450,400457,600422,600374,000547,500393,000732,000250,8001,907,8001,746,0001,868,8001,893,3002,015,0001,376,6001,027,600618,0001,050,100529,000450,900196,100301,500127,276250,81697,454100,23374,38768,07968,50663,26848,485
       Short-term Debt 
200
200
200
200
2,860
0
0
170,000
5,000
180,000
70,000
300,000
347,000
818,000
356,000
775,000
1,071,600
1,588,600
1,630,000
1,196,900
547,000
1,699,900
34,300
512,600
211,000
205,000
7,000
6,700
48,800
19,900
516,000
487,600
530,500
816,800
778,900
350,900
592,900
592,900350,900778,900816,800530,500487,600516,00019,90048,8006,7007,000205,000211,000512,60034,3001,699,900547,0001,196,9001,630,0001,588,6001,071,600775,000356,000818,000347,000300,00070,000180,0005,000170,000002,860200200200200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,373,100
2,862,800
3,063,900
48,800
19,900
516,000
478,100
519,000
802,400
704,900
267,000
585,600
585,600267,000704,900802,400519,000478,100516,00019,90048,8003,063,9002,862,8002,373,1000000000000000000000000000
       Accounts payable 
6,406
6,148
7,715
8,682
28,696
47,650
50,730
31,737
52,268
49,300
45,500
62,300
83,200
126,800
146,100
135,400
180,800
241,200
215,400
321,700
270,000
156,700
157,100
167,500
144,400
122,700
128,800
152,800
133,100
124,500
128,000
129,900
108,500
157,700
198,400
178,800
181,800
181,800178,800198,400157,700108,500129,900128,000124,500133,100152,800128,800122,700144,400167,500157,100156,700270,000321,700215,400241,200180,800135,400146,100126,80083,20062,30045,50049,30052,26831,73750,73047,65028,6968,6827,7156,1486,406
       Other Current Liabilities 
41,879
56,920
60,591
59,197
42,831
52,583
46,724
49,079
3,970
72,200
80,600
88,600
98,800
105,300
115,900
117,200
124,200
185,200
47,900
350,200
929,000
51,200
59,400
51,900
37,600
209,400
238,200
263,100
275,700
306,000
829,200
353,800
103,700
85,900
266,300
362,900
404,600
404,600362,900266,30085,900103,700353,800829,200306,000275,700263,100238,200209,40037,60051,90059,40051,200929,000350,20047,900185,200124,200117,200115,900105,30098,80088,60080,60072,2003,97049,07946,72452,58342,83159,19760,59156,92041,879
   > Long-term Liabilities 
13,660
3,260
13,560
13,360
130,500
120,000
170,000
201,737
370,000
265,000
355,000
473,000
415,000
455,000
1,005,000
1,352,000
1,627,000
2,043,400
2,666,500
3,802,700
4,471,500
587,200
2,546,400
1,760,400
2,074,000
2,168,100
2,851,400
3,056,900
3,076,300
3,398,700
3,719,100
3,514,900
3,678,000
4,398,900
4,494,000
4,593,500
4,340,800
4,340,8004,593,5004,494,0004,398,9003,678,0003,514,9003,719,1003,398,7003,076,3003,056,9002,851,4002,168,1002,074,0001,760,4002,546,400587,2004,471,5003,802,7002,666,5002,043,4001,627,0001,352,0001,005,000455,000415,000473,000355,000265,000370,000201,737170,000120,000130,50013,36013,5603,26013,660
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,941,300
2,947,800
3,280,700
3,598,900
3,473,200
3,616,000
4,382,900
4,384,400
0
0
004,384,4004,382,9003,616,0003,473,2003,598,9003,280,7002,947,8002,941,300000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
98,800
105,300
115,900
117,200
124,200
174,200
38,300
324,600
929,000
152,200
155,400
179,400
177,700
272,100
2,000
1,900
1,800
2,300
434,500
0
0
0
0
0
0
000000434,5002,3001,8001,9002,000272,100177,700179,400155,400152,200929,000324,60038,300174,200124,200117,200115,900105,30098,800000000000000
> Total Stockholder Equity
1,234,058
1,690,213
1,819,743
1,581,571
1,552,828
1,591,173
1,801,384
1,939,091
2,862,316
3,167,100
3,509,400
3,855,800
4,523,600
4,838,700
5,073,600
5,315,500
6,093,400
6,090,600
7,136,700
8,293,200
6,810,800
6,668,400
6,954,500
7,389,200
6,876,200
6,714,800
6,931,700
7,525,100
8,282,200
9,105,900
10,100,600
11,326,600
10,877,500
11,673,300
11,475,900
10,766,200
10,109,700
10,109,70010,766,20011,475,90011,673,30010,877,50011,326,60010,100,6009,105,9008,282,2007,525,1006,931,7006,714,8006,876,2007,389,2006,954,5006,668,4006,810,8008,293,2007,136,7006,090,6006,093,4005,315,5005,073,6004,838,7004,523,6003,855,8003,509,4003,167,1002,862,3161,939,0911,801,3841,591,1731,552,8281,581,5711,819,7431,690,2131,234,058
   Common Stock
756,732
966,223
1,017,055
1,052,721
1,076,773
1,148,013
1,233,687
1,420,804
2,399,041
2,715,300
2,980,000
3,855,800
3,970,500
4,194,000
4,400,800
4,400,800
4,598,500
4,296,000
4,391,500
4,966,100
6,850,300
8,480,000
8,480,000
8,030,200
8,205,300
7,939,700
7,904,400
8,034,700
8,129,800
8,140,500
8,151,600
9,005,200
9,005,200
8,858,400
8,858,400
8,858,400
8,858,400
8,858,4008,858,4008,858,4008,858,4009,005,2009,005,2008,151,6008,140,5008,129,8008,034,7007,904,4007,939,7008,205,3008,030,2008,480,0008,480,0006,850,3004,966,1004,391,5004,296,0004,598,5004,400,8004,400,8004,194,0003,970,5003,855,8002,980,0002,715,3002,399,0411,420,8041,233,6871,148,0131,076,7731,052,7211,017,055966,223756,732
   Retained Earnings 
408
482
357
9
363
55
617
707
938
600
1,300
500
300
500
700
7,600
8,600
1,778,400
2,724,100
3,321,200
-427,500
-1,863,200
-1,490,800
-625,800
-1,363,700
-1,259,000
-996,000
-524,800
124,100
949,000
1,944,600
2,307,600
1,900,300
2,812,900
2,613,400
1,894,700
1,232,600
1,232,6001,894,7002,613,4002,812,9001,900,3002,307,6001,944,600949,000124,100-524,800-996,000-1,259,000-1,363,700-625,800-1,490,800-1,863,200-427,5003,321,2002,724,1001,778,4008,6007,6007005003005001,300600938707617553639357482408
   Accumulated Other Comprehensive Income 
429,715
723,508
802,331
528,841
475,692
443,105
567,080
517,580
462,337
451,200
528,100
517,400
552,800
644,200
672,100
907,100
1,486,300
16,200
21,100
5,900
388,000
51,600
-34,700
-15,200
34,600
34,100
23,300
15,200
28,300
16,400
4,400
13,800
-28,000
2,000
4,100
13,100
18,700
18,70013,1004,1002,000-28,00013,8004,40016,40028,30015,20023,30034,10034,600-15,200-34,70051,600388,0005,90021,10016,2001,486,300907,100672,100644,200552,800517,400528,100451,200462,337517,580567,080443,105475,692528,841802,331723,508429,715
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock00000000000-100-300-600-3,200-3,900-4,10000000000000000000000
   Other Stockholders Equity 
47,203
723,508
802,331
528,841
475,692
443,105
567,080
517,580
0
451,200
528,100
-517,900
552,800
644,200
0
0
0
0
0
0
0
0
0
0
0
34,100
23,300
0
0
0
-15,200
0
-29,300
-2,400
0
0
0
000-2,400-29,3000-15,20000023,30034,10000000000000644,200552,800-517,900528,100451,2000517,580567,080443,105475,692528,841802,331723,50847,203



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), 2024-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue988,700
Cost of Revenue-341,800
Gross Profit646,900646,900
 
Operating Income (+$)
Gross Profit646,900
Operating Expense-646,900
Operating Income564,7000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense646,9000
 
Net Interest Income (+$)
Interest Income3,400
Interest Expense-209,600
Other Finance Cost-0
Net Interest Income-206,200
 
Pretax Income (+$)
Operating Income564,700
Net Interest Income-206,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-187,800752,500
EBIT - interestExpense = -187,800
-187,800
8,900
Interest Expense209,600
Earnings Before Interest and Taxes (EBIT)21,80021,800
Earnings Before Interest and Taxes (EBITDA)29,000
 
After tax Income (+$)
Income Before Tax-187,800
Tax Provision-12,900
Net Income From Continuing Ops-200,700-200,700
Net Income-200,700
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses988,700
Total Other Income/Expenses Net-187,800206,200
 

Technical Analysis of Gpt
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 Gpt. The general trend of Gpt is BEARISH 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 Gpt'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. Gpt 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 GPT Group.

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

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

The bullish price targets are: 4.45 < 4.45 < 4.48.

The bearish price targets are: 4.2664915178571 > 4.26 > 4.2567728089888.

Know someone who trades $GPT? Share this with them.👇

GPT Group Daily Support & Resistance Chart
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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 GPT Group. The current mas is .

The long score for the Moving Averages is 4/14.
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 above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is 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 lower 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 lower 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

GPT Group 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 GPT Group. The current macd is -0.03192162.

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 Gpt price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gpt. 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 Gpt 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
GPT Group Daily Moving Average Convergence/Divergence (MACD) ChartGPT Group 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 GPT Group. The current adx is 16.25.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gpt shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GPT Group 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 GPT Group. The current sar is 4.33567137.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
GPT Group Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of GPT Group. The current rsi is 51.45. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
GPT Group Daily Relative Strength Index (RSI) ChartGPT Group 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 GPT Group. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Gpt price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GPT Group Daily Stochastic Oscillator ChartGPT Group 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 GPT Group. The current cci is 60.57.

GPT Group Daily Commodity Channel Index (CCI) ChartGPT Group 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 GPT Group. The current cmo is 10.15.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
GPT Group Daily Chande Momentum Oscillator (CMO) ChartGPT Group 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 GPT Group. The current willr is -12.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
GPT Group Daily Williams %R ChartGPT Group Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

GPT Group 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 GPT Group. The current atr is 0.09081094.

GPT Group Daily Average True Range (ATR) ChartGPT Group Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of GPT Group. The current obv is -44,547,910.

GPT Group Daily On-Balance Volume (OBV) ChartGPT Group 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 GPT Group. The current mfi is 64.22.

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
GPT Group Daily Money Flow Index (MFI) ChartGPT Group Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GPT Group.

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
2024-11-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-05DMI 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
2024-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-30STOCH 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).
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-16DMI 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
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).
2025-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-23DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24SAR 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02DMI 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

6.3. Candlestick Patterns

GPT Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.452
Ma 20Greater thanMa 504.407
Ma 50Greater thanMa 1004.538
Ma 100Greater thanMa 2004.514
OpenGreater thanClose4.420
Total2/5 (40.0%)
Penke
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