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

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

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

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Quick analysis of GavYam Lands Corp Ltd (30 sec.)










What can you expect buying and holding a share of GavYam Lands Corp Ltd? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.52
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ILA2,564.79
Expected worth in 1 year
ILA2,739.92
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ILA365.77
Return On Investment
12.8%

For what price can you sell your share?

Current Price per Share
ILA2,855.00
Expected price per share
ILA2,715 - ILA3,319
How sure are you?
50%

1. Valuation of GavYam Lands Corp Ltd (5 min.)




Live pricePrice per Share (EOD)

ILA2,855.00

Intrinsic Value Per Share

ILA2,507.54 - ILA2,914.13

Total Value Per Share

ILA5,072.33 - ILA5,478.92

2. Growth of GavYam Lands Corp Ltd (5 min.)




Is GavYam Lands Corp Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.3b$149.6m10.2%

How much money is GavYam Lands Corp Ltd making?

Current yearPrevious yearGrowGrow %
Making money$33.9m$63.2m-$29.2m-86.2%
Net Profit Margin60.5%140.4%--

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

3. Financial Health of GavYam Lands Corp Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of GavYam Lands Corp Ltd? (5 min.)

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

What can you expect buying and holding a share of GavYam Lands Corp Ltd?

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

Speculation

The Price per Share of GavYam Lands Corp Ltd is ILA2,855. 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 GavYam Lands Corp Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GavYam Lands Corp Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA2,564.79. Based on the TTM, the Book Value Change Per Share is ILA43.78 per quarter. Based on the YOY, the Book Value Change Per Share is ILA65.02 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 ILA47.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GavYam Lands Corp Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.100.0%0.210.0%0.290.0%0.230.0%0.230.0%
Usd Book Value Change Per Share0.020.0%0.120.0%0.180.0%0.440.0%0.440.0%
Usd Dividend Per Share0.100.0%0.130.0%0.220.0%0.280.0%0.280.0%
Usd Total Gains Per Share0.130.0%0.250.0%0.400.0%0.720.0%0.720.0%
Usd Price Per Share8.16-7.25-8.40-106.01-106.01-
Price to Earnings Ratio20.95-11.80-9.92-357.41-357.41-
Price-to-Total Gains Ratio64.89-41.88-33.38-225.05-225.05-
Price to Book Ratio1.17-1.06-1.39-23.69-23.69-
Price-to-Total Gains Ratio64.89-41.88-33.38-225.05-225.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.7656
Number of shares128
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.28
Usd Book Value Change Per Share0.120.44
Usd Total Gains Per Share0.250.72
Gains per Quarter (128 shares)31.8491.73
Gains per Year (128 shares)127.35366.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16661117144223357
2133122244287446724
31991833714316701091
42652444985758931458
533230562571811161825
639836675286213392192
7465427879100615632559
85314881006114917862926
95975491133129320093293
106646101260143722323660

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 Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%

Fundamentals of GavYam Lands Corp Ltd

About GavYam Lands Corp Ltd

Gav-Yam Lands Corp. Ltd, together with its subsidiaries, operates as a real estate company in Israel. The company engages in the initiation, planning, construction, and management of hi-tech parks, industrial and commercial parks, offices, logistics centers, and residential neighborhoods. It also provides management and maintenance services, including air conditioning, security, and landscaping to daycares, post offices, and medical clinics. The company was formerly known as Bayside Land Corporation Ltd and changed its name to Gav-Yam Lands Corp. Ltd in June 2021. Gav-Yam Lands Corp. Ltd was incorporated in 1928 and is based in Haifa, Israel. Gav-Yam Lands Corp. Ltd operates as a subsidiary of Property and Building Company Ltd.

Fundamental data was last updated by Penke on 2024-03-09 21:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of GavYam Lands Corp Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GavYam Lands Corp Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare GavYam Lands Corp Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of 38.7% means that 0.39 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GavYam Lands Corp Ltd:

  • The MRQ is 38.7%. The company is making a huge profit. +2
  • The TTM is 60.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.7%TTM60.5%-21.9%
TTM60.5%YOY140.4%-79.9%
TTM60.5%5Y103.6%-43.1%
5Y103.6%10Y103.6%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ38.7%2.0%+36.7%
TTM60.5%8.4%+52.1%
YOY140.4%14.3%+126.1%
5Y103.6%14.3%+89.3%
10Y103.6%14.2%+89.4%
1.1.2. Return on Assets

Shows how efficient GavYam Lands Corp Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GavYam Lands Corp Ltd to the Real Estate - Development industry mean.
  • 0.5% Return on Assets means that GavYam Lands Corp Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GavYam Lands Corp Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.8%-0.3%
TTM0.8%YOY1.8%-0.9%
TTM0.8%5Y1.4%-0.6%
5Y1.4%10Y1.4%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.1%+0.4%
TTM0.8%0.5%+0.3%
YOY1.8%1.2%+0.6%
5Y1.4%1.7%-0.3%
10Y1.4%1.7%-0.3%
1.1.3. Return on Equity

Shows how efficient GavYam Lands Corp Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GavYam Lands Corp Ltd to the Real Estate - Development industry mean.
  • 1.8% Return on Equity means GavYam Lands Corp Ltd generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GavYam Lands Corp Ltd:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.0%-1.2%
TTM3.0%YOY6.1%-3.1%
TTM3.0%5Y5.0%-2.0%
5Y5.0%10Y5.0%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.2%+1.6%
TTM3.0%1.8%+1.2%
YOY6.1%3.9%+2.2%
5Y5.0%5.1%-0.1%
10Y5.0%4.8%+0.2%

1.2. Operating Efficiency of GavYam Lands Corp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GavYam Lands Corp Ltd is operating .

  • Measures how much profit GavYam Lands Corp Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GavYam Lands Corp Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GavYam Lands Corp Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM35.9%-35.9%
TTM35.9%YOY79.4%-43.5%
TTM35.9%5Y60.5%-24.6%
5Y60.5%10Y60.5%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM35.9%6.2%+29.7%
YOY79.4%20.4%+59.0%
5Y60.5%20.4%+40.1%
10Y60.5%19.8%+40.7%
1.2.2. Operating Ratio

Measures how efficient GavYam Lands Corp Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are 0.39 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of GavYam Lands Corp Ltd:

  • The MRQ is 0.387. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.392. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.392-0.005
TTM0.392YOY0.525-0.133
TTM0.3925Y0.383+0.009
5Y0.38310Y0.3830.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3871.657-1.270
TTM0.3921.652-1.260
YOY0.5251.244-0.719
5Y0.3831.296-0.913
10Y0.3831.318-0.935

1.3. Liquidity of GavYam Lands Corp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GavYam Lands Corp Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 0.65 means the company has 0.65 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of GavYam Lands Corp Ltd:

  • The MRQ is 0.647. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.590. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.590+0.056
TTM0.590YOY0.823-0.232
TTM0.5905Y1.123-0.533
5Y1.12310Y1.1230.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6472.054-1.407
TTM0.5901.950-1.360
YOY0.8231.956-1.133
5Y1.1232.076-0.953
10Y1.1232.079-0.956
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GavYam Lands Corp Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.12 means the company can pay off 0.12 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GavYam Lands Corp Ltd:

  • The MRQ is 0.117. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.229. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.229-0.112
TTM0.229YOY0.673-0.444
TTM0.2295Y0.644-0.415
5Y0.64410Y0.6440.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.175-0.058
TTM0.2290.115+0.114
YOY0.6730.177+0.496
5Y0.6440.151+0.493
10Y0.6440.142+0.502

1.4. Solvency of GavYam Lands Corp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GavYam Lands Corp Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GavYam Lands Corp Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.64 means that GavYam Lands Corp Ltd assets are financed with 64.2% credit (debt) and the remaining percentage (100% - 64.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GavYam Lands Corp Ltd:

  • The MRQ is 0.642. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.637+0.005
TTM0.637YOY0.638-0.001
TTM0.6375Y0.647-0.009
5Y0.64710Y0.6470.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.712-0.070
TTM0.6370.714-0.077
YOY0.6380.702-0.064
5Y0.6470.678-0.031
10Y0.6470.653-0.006
1.4.2. Debt to Equity Ratio

Measures if GavYam Lands Corp Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GavYam Lands Corp Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 235.7% means that company has 2.36 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GavYam Lands Corp Ltd:

  • The MRQ is 2.357. The company is just not able to pay all its debts with equity.
  • The TTM is 2.289. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.357TTM2.289+0.068
TTM2.289YOY2.277+0.012
TTM2.2895Y2.392-0.103
5Y2.39210Y2.3920.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3572.507-0.150
TTM2.2892.531-0.242
YOY2.2772.391-0.114
5Y2.3922.241+0.151
10Y2.3922.097+0.295

2. Market Valuation of GavYam Lands Corp Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings GavYam Lands Corp Ltd generates.

  • Above 15 is considered overpriced but always compare GavYam Lands Corp Ltd to the Real Estate - Development industry mean.
  • A PE ratio of 20.95 means the investor is paying 20.95 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GavYam Lands Corp Ltd:

  • The EOD is 19.940. Based on the earnings, the company is fair priced.
  • The MRQ is 20.953. Based on the earnings, the company is fair priced.
  • The TTM is 11.803. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.940MRQ20.953-1.013
MRQ20.953TTM11.803+9.150
TTM11.803YOY9.921+1.882
TTM11.8035Y357.406-345.604
5Y357.40610Y357.4060.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD19.940116.936-96.996
MRQ20.953139.325-118.372
TTM11.80340.389-28.586
YOY9.92121.810-11.889
5Y357.406-85.973+443.379
10Y357.406-74.330+431.736
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.605. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.194. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.138. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.605MRQ12.194-0.589
MRQ12.194TTM10.138+2.056
TTM10.138YOY22.519-12.381
TTM10.1385Y199.302-189.164
5Y199.30210Y199.3020.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD11.605-3.383+14.988
MRQ12.194-4.031+16.225
TTM10.138-0.925+11.063
YOY22.5191.398+21.121
5Y199.3021.469+197.833
10Y199.3021.335+197.967
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 1.17 means the investor is paying 1.17 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of GavYam Lands Corp Ltd:

  • The EOD is 1.113. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.170. Based on the equity, the company is underpriced. +1
  • The TTM is 1.062. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.113MRQ1.170-0.057
MRQ1.170TTM1.062+0.107
TTM1.062YOY1.389-0.326
TTM1.0625Y23.688-22.626
5Y23.68810Y23.6880.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.1131.091+0.022
MRQ1.1701.300-0.130
TTM1.0621.357-0.295
YOY1.3891.602-0.213
5Y23.6881.774+21.914
10Y23.6881.828+21.860
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.03743.783-79%65.017-86%160.299-94%160.299-94%
Book Value Per Share--2564.7882509.118+2%2253.310+14%2068.189+24%2068.189+24%
Current Ratio--0.6470.590+10%0.823-21%1.123-42%1.123-42%
Debt To Asset Ratio--0.6420.637+1%0.638+1%0.647-1%0.647-1%
Debt To Equity Ratio--2.3572.289+3%2.277+3%2.392-1%2.392-1%
Dividend Per Share--37.19847.659-22%81.370-54%103.166-64%103.166-64%
Eps--35.79476.473-53%108.095-67%85.449-58%85.449-58%
Free Cash Flow Per Share--61.50666.093-7%42.204+46%57.925+6%57.925+6%
Free Cash Flow To Equity Per Share--61.50666.093-7%167.806-63%70.417-13%70.417-13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2914.131--------
Intrinsic Value_10Y_min--2507.540--------
Intrinsic Value_1Y_max--251.161--------
Intrinsic Value_1Y_min--246.677--------
Intrinsic Value_3Y_max--785.774--------
Intrinsic Value_3Y_min--749.536--------
Intrinsic Value_5Y_max--1357.931--------
Intrinsic Value_5Y_min--1257.716--------
Market Cap614021972160.000-5%645207474000.000572943919188.000+13%663864211056.000-3%8381776321845.000-92%8381776321845.000-92%
Net Profit Margin--0.3870.605-36%1.404-72%1.036-63%1.036-63%
Operating Margin---0.359-100%0.794-100%0.605-100%0.605-100%
Operating Ratio--0.3870.392-1%0.525-26%0.383+1%0.383+1%
Pb Ratio1.113-5%1.1701.062+10%1.389-16%23.688-95%23.688-95%
Pe Ratio19.940-5%20.95311.803+78%9.921+111%357.406-94%357.406-94%
Price Per Share2855.000-5%3000.0002664.000+13%3086.750-3%38972.500-92%38972.500-92%
Price To Free Cash Flow Ratio11.605-5%12.19410.138+20%22.519-46%199.302-94%199.302-94%
Price To Total Gains Ratio61.750-5%64.88641.884+55%33.376+94%225.050-71%225.050-71%
Quick Ratio--0.1170.229-49%0.673-83%0.644-82%0.644-82%
Return On Assets--0.0050.008-41%0.018-72%0.014-65%0.014-65%
Return On Equity--0.0180.030-39%0.061-70%0.050-64%0.050-64%
Total Gains Per Share--46.23591.442-49%146.387-68%263.465-82%263.465-82%
Usd Book Value--1500370768.0001467803324.000+2%1318158444.000+14%1209865333.000+24%1209865333.000+24%
Usd Book Value Change Per Share--0.0250.119-79%0.177-86%0.436-94%0.436-94%
Usd Book Value Per Share--6.9766.825+2%6.129+14%5.625+24%5.625+24%
Usd Dividend Per Share--0.1010.130-22%0.221-54%0.281-64%0.281-64%
Usd Eps--0.0970.208-53%0.294-67%0.232-58%0.232-58%
Usd Free Cash Flow--35980160.00038663440.000-7%24688692.000+46%33885505.000+6%33885505.000+6%
Usd Free Cash Flow Per Share--0.1670.180-7%0.115+46%0.158+6%0.158+6%
Usd Free Cash Flow To Equity Per Share--0.1670.180-7%0.456-63%0.192-13%0.192-13%
Usd Market Cap1670139764.275-5%1754964329.2801558407460.191+13%1805710654.072-3%22798431595.418-92%22798431595.418-92%
Usd Price Per Share7.766-5%8.1607.246+13%8.396-3%106.005-92%106.005-92%
Usd Profit--20939104.00033956480.000-38%63234288.000-67%47291620.000-56%47291620.000-56%
Usd Revenue--54173696.00055218312.000-2%44132952.000+23%46050688.000+18%46050688.000+18%
Usd Total Gains Per Share--0.1260.249-49%0.398-68%0.717-82%0.717-82%
 EOD+4 -4MRQTTM+9 -26YOY+12 -235Y+13 -2210Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.940
Price to Book Ratio (EOD)Between0-11.113
Net Profit Margin (MRQ)Greater than00.387
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.117
Current Ratio (MRQ)Greater than10.647
Debt to Asset Ratio (MRQ)Less than10.642
Debt to Equity Ratio (MRQ)Less than12.357
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.005
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.308
Ma 20Greater thanMa 502,834.650
Ma 50Greater thanMa 1002,824.305
Ma 100Greater thanMa 2002,814.977
OpenGreater thanClose2,905.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets15,427,350
Total Liabilities9,911,281
Total Stockholder Equity4,205,316
 As reported
Total Liabilities 9,911,281
Total Stockholder Equity+ 4,205,316
Total Assets = 15,427,350

Assets

Total Assets15,427,350
Total Current Assets1,341,640
Long-term Assets14,085,710
Total Current Assets
Cash And Cash Equivalents 768,850
Short-term Investments 232,297
Net Receivables 10,028
Total Current Assets  (as reported)1,341,640
Total Current Assets  (calculated)1,011,175
+/- 330,465
Long-term Assets
Property Plant Equipment 81,579
Long-term Assets  (as reported)14,085,710
Long-term Assets  (calculated)81,579
+/- 14,004,131

Liabilities & Shareholders' Equity

Total Current Liabilities2,074,981
Long-term Liabilities7,836,300
Total Stockholder Equity4,205,316
Total Current Liabilities
Short Long Term Debt 1,725,496
Accounts payable 186,867
Total Current Liabilities  (as reported)2,074,981
Total Current Liabilities  (calculated)1,912,363
+/- 162,618
Long-term Liabilities
Long term Debt 6,164,248
Capital Lease Obligations Min Short Term Debt5,585
Long-term Liabilities  (as reported)7,836,300
Long-term Liabilities  (calculated)6,169,833
+/- 1,666,467
Total Stockholder Equity
Total Stockholder Equity (as reported)4,205,316
Total Stockholder Equity (calculated)0
+/- 4,205,316
Other
Capital Stock169,591
Common Stock Shares Outstanding 215,069
Net Debt 7,120,894
Net Invested Capital 12,095,060
Net Working Capital -733,341
Property Plant and Equipment Gross 177,969



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
10,217,977
10,034,225
11,117,742
11,299,681
10,835,302
10,960,104
11,271,059
11,806,148
12,336,297
12,832,095
13,739,279
14,685,708
14,355,374
14,902,072
14,815,260
15,427,350
15,427,35014,815,26014,902,07214,355,37414,685,70813,739,27912,832,09512,336,29711,806,14811,271,05910,960,10410,835,30211,299,68111,117,74210,034,22510,217,977
   > Total Current Assets 
2,062,867
1,315,258
2,065,601
2,454,547
1,508,054
635,595
560,156
1,201,405
745,816
752,780
518,115
1,701,398
934,518
772,186
737,985
1,341,640
1,341,640737,985772,186934,5181,701,398518,115752,780745,8161,201,405560,156635,5951,508,0542,454,5472,065,6011,315,2582,062,867
       Cash And Cash Equivalents 
1,373,468
1,217,407
1,968,386
1,715,381
1,398,157
418,041
304,641
463,933
666,176
678,034
387,434
529,613
473,854
321,386
364,121
768,850
768,850364,121321,386473,854529,613387,434678,034666,176463,933304,641418,0411,398,1571,715,3811,968,3861,217,4071,373,468
       Short-term Investments 
597,413
357,340
594,826
831,847
396,937
1,107,712
864,454
662,956
649,860
222,916
716,213
1,081,142
382,392
387,049
298,679
232,297
232,297298,679387,049382,3921,081,142716,213222,916649,860662,956864,4541,107,712396,937831,847594,826357,340597,413
       Net Receivables 
8,357
97,851
97,215
109,538
109,897
77,396
255,515
79,637
79,640
74,746
130,681
85,872
10,456
63,751
7,930
10,028
10,0287,93063,75110,45685,872130,68174,74679,64079,637255,51577,396109,897109,53897,21597,8518,357
       Inventory 
2,696
0
0
0
0
140,158
0
0
0
0
0
0
0
0
0
0
0000000000140,15800002,696
   > Long-term Assets 
8,155,110
8,361,627
8,457,315
8,651,088
8,930,311
9,216,797
9,846,449
10,594,622
10,940,621
11,856,399
12,504,951
12,984,310
13,420,856
14,129,886
14,077,275
14,085,710
14,085,71014,077,27514,129,88613,420,85612,984,31012,504,95111,856,39910,940,62110,594,6229,846,4499,216,7978,930,3118,651,0888,457,3158,361,6278,155,110
       Property Plant Equipment 
0
48,921
50,285
49,824
49,406
55,905
56,537
54,284
54,579
55,109
67,938
69,633
71,634
77,631
81,473
81,579
81,57981,47377,63171,63469,63367,93855,10954,57954,28456,53755,90549,40649,82450,28548,9210
       Long-term Assets Other 
134,807
134,857
134,857
134,807
136,957
0
0
0
0
0
0
0
0
0
0
0
00000000000136,957134,807134,857134,857134,807
> Total Liabilities 
6,762,142
6,508,497
7,631,270
7,683,696
7,307,081
7,083,419
7,141,545
7,226,065
8,023,286
7,928,976
8,710,134
9,546,300
9,224,648
9,460,153
9,318,631
9,911,281
9,911,2819,318,6319,460,1539,224,6489,546,3008,710,1347,928,9768,023,2867,226,0657,141,5457,083,4197,307,0817,683,6967,631,2706,508,4976,762,142
   > Total Current Liabilities 
972,863
853,842
952,630
1,042,531
979,154
873,991
878,054
974,756
1,046,752
1,053,003
1,135,318
1,209,179
1,325,981
1,550,628
1,441,474
2,074,981
2,074,9811,441,4741,550,6281,325,9811,209,1791,135,3181,053,0031,046,752974,756878,054873,991979,1541,042,531952,630853,842972,863
       Short Long Term Debt 
759,893
616,962
722,557
722,557
722,939
606,257
610,128
611,093
703,955
715,296
801,974
834,514
842,283
1,094,788
1,101,381
1,725,496
1,725,4961,101,3811,094,788842,283834,514801,974715,296703,955611,093610,128606,257722,939722,557722,557616,962759,893
       Accounts payable 
56,454
49,299
61,655
10,676
121,314
115,633
109,994
30,955
339,299
331,897
327,408
18,215
390,560
444,658
327,978
186,867
186,867327,978444,658390,56018,215327,408331,897339,29930,955109,994115,633121,31410,67661,65549,29956,454
       Other Current Liabilities 
56,454
236,880
230,073
251,544
256,215
267,734
267,926
273,450
342,797
337,707
333,344
299,717
0
455,840
0
0
00455,8400299,717333,344337,707342,797273,450267,926267,734256,215251,544230,073236,88056,454
   > Long-term Liabilities 
5,789,279
5,654,655
6,678,640
6,641,165
6,327,927
6,209,428
6,263,491
6,251,309
6,976,534
6,875,973
7,574,816
8,337,121
7,898,667
7,909,525
7,877,157
7,836,300
7,836,3007,877,1577,909,5257,898,6678,337,1217,574,8166,875,9736,976,5346,251,3096,263,4916,209,4286,327,9276,641,1656,678,6405,654,6555,789,279
       Long term Debt 
4,660,655
4,427,322
5,460,024
5,440,699
5,053,687
4,872,478
4,885,790
4,872,047
5,608,467
5,363,799
5,919,087
6,659,516
6,264,554
6,194,740
6,223,422
6,164,248
6,164,2486,223,4226,194,7406,264,5546,659,5165,919,0875,363,7995,608,4674,872,0474,885,7904,872,4785,053,6875,440,6995,460,0244,427,3224,660,655
       Capital Lease Obligations Min Short Term Debt
418
269
155
53,206
52,703
53,326
53,388
1,344
1,335
1,806
2,025
1,811
1,618
5,949
5,986
5,585
5,5855,9865,9491,6181,8112,0251,8061,3351,34453,38853,32652,70353,206155269418
       Other Liabilities 
0
1,227,064
1,218,461
1,147,260
1,221,537
1,283,624
1,324,313
1,377,918
1,366,732
1,510,368
1,653,704
1,675,794
0
1,708,836
0
0
001,708,83601,675,7941,653,7041,510,3681,366,7321,377,9181,324,3131,283,6241,221,5371,147,2601,218,4611,227,0640
       Long-term Liabilities Other 
143,506
232,504
216,720
127,689
0
0
0
0
0
0
0
0
0
0
0
0
000000000000127,689216,720232,504143,506
> Total Stockholder Equity
2,573,037
2,638,252
2,685,890
2,774,454
2,712,100
2,976,910
3,212,706
3,610,989
3,341,259
3,849,393
3,879,586
3,972,259
3,980,851
4,173,911
4,206,931
4,205,316
4,205,3164,206,9314,173,9113,980,8513,972,2593,879,5863,849,3933,341,2593,610,9893,212,7062,976,9102,712,1002,774,4542,685,8902,638,2522,573,037
   Common Stock
0
169,577
169,578
169,578
169,578
169,578
169,585
169,585
169,585
169,585
169,586
169,586
0
169,587
0
0
00169,5870169,586169,586169,585169,585169,585169,585169,578169,578169,578169,578169,5770
   Retained Earnings 
2,101,282
2,164,833
2,212,189
2,300,008
2,236,729
2,500,209
2,735,435
3,132,469
2,861,954
3,369,520
3,399,732
3,492,348
0
3,692,060
0
0
003,692,06003,492,3483,399,7323,369,5202,861,9543,132,4692,735,4352,500,2092,236,7292,300,0082,212,1892,164,8332,101,282
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
45,848
44,987
45,732
46,657
47,987
43,017
44,266
45,051
45,128
310,268
43,769
42,284
43,728
0
0
0043,72842,28443,769310,26845,12845,05144,26643,01747,98746,65745,73244,98745,8480



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue758,750
Cost of Revenue-104,649
Gross Profit654,101654,101
 
Operating Income (+$)
Gross Profit654,101
Operating Expense-161,447
Operating Income597,303492,654
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,812
Selling And Marketing Expenses0
Operating Expense161,44716,812
 
Net Interest Income (+$)
Interest Income44,005
Interest Expense-254,822
Other Finance Cost-6,478
Net Interest Income-217,295
 
Pretax Income (+$)
Operating Income597,303
Net Interest Income-217,295
Other Non-Operating Income Expenses0
Income Before Tax (EBT)834,362597,303
EBIT - interestExpense = -254,822
499,360
754,182
Interest Expense254,822
Earnings Before Interest and Taxes (EBIT)01,089,184
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax834,362
Tax Provision-151,478
Net Income From Continuing Ops682,884682,884
Net Income499,360
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0217,295
 

Technical Analysis of GavYam Lands Corp Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GavYam Lands Corp Ltd. The general trend of GavYam Lands Corp Ltd is BULLISH with 85.7% 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 GavYam Lands Corp Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GavYam Lands Corp Ltd.

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

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

The bullish price targets are: 3,090 < 3,205 < 3,319.

The bearish price targets are: 2,894 > 2,723 > 2,715.

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GavYam Lands Corp Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of GavYam Lands Corp Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

GavYam Lands Corp Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GavYam Lands Corp Ltd. The current macd is 26.33.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of GavYam Lands Corp Ltd. The current adx is 22.36.

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 GavYam Lands Corp Ltd 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.
GavYam Lands Corp Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of GavYam Lands Corp Ltd. The current sar is 2,790.

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
GavYam Lands Corp Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of GavYam Lands Corp Ltd. The current rsi is 51.31. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
GavYam Lands Corp Ltd Daily Relative Strength Index (RSI) ChartGavYam Lands Corp Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of GavYam Lands Corp Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of GavYam Lands Corp Ltd. The current cci is 51.11.

GavYam Lands Corp Ltd Daily Commodity Channel Index (CCI) ChartGavYam Lands Corp Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GavYam Lands Corp Ltd. The current cmo is -0.35101698.

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
GavYam Lands Corp Ltd Daily Chande Momentum Oscillator (CMO) ChartGavYam Lands Corp Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of GavYam Lands Corp Ltd. The current willr is -51.51515152.

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 GavYam Lands Corp Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GavYam Lands Corp Ltd Daily Williams %R ChartGavYam Lands Corp Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of GavYam Lands Corp Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of GavYam Lands Corp Ltd. The current atr is 78.92.

GavYam Lands Corp Ltd Daily Average True Range (ATR) ChartGavYam Lands Corp Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of GavYam Lands Corp Ltd. The current obv is -3,707,919.

GavYam Lands Corp Ltd Daily On-Balance Volume (OBV) ChartGavYam Lands Corp Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of GavYam Lands Corp Ltd. The current mfi is 79.22.

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
GavYam Lands Corp Ltd Daily Money Flow Index (MFI) ChartGavYam Lands Corp Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GavYam Lands Corp Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR 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
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CCI 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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06STOCH 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).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-14DMI 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
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-25MACD 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.
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
2024-03-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

GavYam Lands Corp Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.308
Ma 20Greater thanMa 502,834.650
Ma 50Greater thanMa 1002,824.305
Ma 100Greater thanMa 2002,814.977
OpenGreater thanClose2,905.000
Total5/5 (100.0%)
Penke

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