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Heartland Group Holdings Ltd
Buy, Hold or Sell?

Let's analyse Heartland Group Holdings Ltd together

PenkeI guess you are interested in Heartland Group Holdings 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 Heartland Group Holdings 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 Heartland Group Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.32
Expected worth in 1 year
A$2.47
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.47
Return On Investment
149.4%

For what price can you sell your share?

Current Price per Share
A$0.99
Expected price per share
A$0 - A$1.23
How sure are you?
50%

1. Valuation of Heartland Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.99

Intrinsic Value Per Share

A$-10.48 - A$-4.96

Total Value Per Share

A$-9.15 - A$-3.64

2. Growth of Heartland Group Holdings Ltd (5 min.)




Is Heartland Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$606.7m$475.8m$130.8m21.6%

How much money is Heartland Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$56.4m$55.9m$437.2k0.8%
Net Profit Margin36.6%37.5%--

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

3. Financial Health of Heartland Group Holdings Ltd (5 min.)




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




  Industry Rankings (Mortgage Finance)  


Richest
#21 / 53

Most Revenue
#24 / 53

Most Profit
#15 / 53

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

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

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

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

Speculation

The Price per Share of Heartland Group Holdings Ltd is A$0.985. 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 Heartland Group Holdings 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 Heartland Group Holdings 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 A$1.32. Based on the TTM, the Book Value Change Per Share is A$0.29 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 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$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Heartland Group Holdings Ltd.

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 Eps0.088.0%0.088.0%0.087.9%0.077.1%0.065.8%
Usd Book Value Change Per Share0.1818.6%0.1818.6%0.043.9%0.066.1%0.055.5%
Usd Dividend Per Share0.055.4%0.055.4%0.054.8%0.043.9%0.033.1%
Usd Total Gains Per Share0.2423.9%0.2423.9%0.098.8%0.1010.0%0.088.6%
Usd Price Per Share0.97-0.97-1.05-0.98-0.49-
Price to Earnings Ratio12.31-12.31-13.43-14.15-7.08-
Price-to-Total Gains Ratio4.12-4.12-12.16-6.51-6.51-
Price to Book Ratio1.14-1.14-1.58-1.24-0.62-
Price-to-Total Gains Ratio4.12-4.12-12.16-6.51-6.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.630794
Number of shares1585
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.180.06
Usd Total Gains Per Share0.240.10
Gains per Quarter (1585 shares)373.49156.88
Gains per Year (1585 shares)1,493.96627.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133511591484245382618
2670231829784907651246
310063476447273511471874
413414635596698015302502
5167657947460122519123130
6201169538954147022953758
72346811110448171526774386
82682927011942196030605014
930171042913436220534425642
1033521158814930245138246270

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%10.02.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.01.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%

Fundamentals of Heartland Group Holdings Ltd

About Heartland Group Holdings Ltd

Heartland Group Holdings Limited provides various financial services in New Zealand and Australia. The company offers savings accounts, term deposits, and direct and business call accounts. It also provides home loans, business loans, term loans, revolving credit, car loans, and reverse mortgage lending and other financial services. In addition, the company offers term debt, plant and equipment finance, commercial mortgage lending, and working capital solutions for small-to-medium sized businesses; and livestock finance, rural mortgage lending, and seasonal and working capital financing, as well as leasing solutions to farmers. Further, it provides internet and mobile banking services; and management and insurance services, as well as engages in the investment property holding business. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-04-04 15:25:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Heartland Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Heartland Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Heartland Group Holdings Ltd to the Mortgage Finance industry mean.
  • A Net Profit Margin of 36.6% means that $0.37 for each $1 in revenue is generated as profit.

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

  • The MRQ is 36.6%. The company is making a huge profit. +2
  • The TTM is 36.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.6%TTM36.6%0.0%
TTM36.6%YOY37.5%-0.9%
TTM36.6%5Y36.3%+0.3%
5Y36.3%10Y25.9%+10.4%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6%51.3%-14.7%
TTM36.6%53.4%-16.8%
YOY37.5%50.0%-12.5%
5Y36.3%54.2%-17.9%
10Y25.9%47.1%-21.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Heartland Group Holdings Ltd to the Mortgage Finance industry mean.
  • 1.2% Return on Assets means that Heartland Group Holdings Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.3%-0.1%
TTM1.2%5Y1.4%-0.1%
5Y1.4%10Y1.4%0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.1%+1.1%
TTM1.2%0.1%+1.1%
YOY1.3%0.1%+1.2%
5Y1.4%0.1%+1.3%
10Y1.4%0.1%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Heartland Group Holdings Ltd to the Mortgage Finance industry mean.
  • 9.3% Return on Equity means Heartland Group Holdings Ltd generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY11.8%-2.5%
TTM9.3%5Y10.7%-1.4%
5Y10.7%10Y10.3%+0.4%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%5.6%+3.7%
TTM9.3%6.1%+3.2%
YOY11.8%6.9%+4.9%
5Y10.7%13.6%-2.9%
10Y10.3%12.5%-2.2%

1.2. Operating Efficiency of Heartland Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heartland Group Holdings Ltd is operating .

  • Measures how much profit Heartland Group Holdings 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 Heartland Group Holdings Ltd to the Mortgage Finance industry mean.
  • An Operating Margin of 51.1% means the company generated $0.51  for each $1 in revenue (before taxes).

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

  • The MRQ is 51.1%. The company is operating very efficient. +2
  • The TTM is 51.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ51.1%TTM51.1%0.0%
TTM51.1%YOY54.0%-2.9%
TTM51.1%5Y64.3%-13.2%
5Y64.3%10Y63.5%+0.8%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ51.1%23.1%+28.0%
TTM51.1%17.2%+33.9%
YOY54.0%28.1%+25.9%
5Y64.3%25.6%+38.7%
10Y63.5%26.5%+37.0%
1.2.2. Operating Ratio

Measures how efficient Heartland Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are $0.49 for each $1 in net sales.

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

  • The MRQ is 0.489. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.489. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.4890.000
TTM0.489YOY0.460+0.029
TTM0.4895Y0.407+0.082
5Y0.40710Y0.274+0.132
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.650-0.161
TTM0.4890.729-0.240
YOY0.4600.776-0.316
5Y0.4070.715-0.308
10Y0.2740.712-0.438

1.3. Liquidity of Heartland Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Current Ratio of 18.46 means the company has $18.46 in assets for each $1 in short-term debts.

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

  • The MRQ is 18.463. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.463. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.463TTM18.4630.000
TTM18.463YOY23.226-4.764
TTM18.4635Y14.041+4.422
5Y14.04110Y14.399-0.358
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4633.581+14.882
TTM18.46337.702-19.239
YOY23.2263.587+19.639
5Y14.04138.137-24.096
10Y14.39930.991-16.592
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Heartland Group Holdings Ltd to the Mortgage Finance industry mean.
  • A Quick Ratio of 442.18 means the company can pay off $442.18 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 442.177. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 442.177. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ442.177TTM442.1770.000
TTM442.177YOY516.566-74.389
TTM442.1775Y342.940+99.236
5Y342.94010Y179.256+163.685
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ442.1773.247+438.930
TTM442.17741.352+400.825
YOY516.5664.697+511.869
5Y342.94035.139+307.801
10Y179.25639.955+139.301

1.4. Solvency of Heartland Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Heartland Group Holdings Ltd to Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 0.87 means that Heartland Group Holdings Ltd assets are financed with 86.7% credit (debt) and the remaining percentage (100% - 86.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.867. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.867. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.8670.000
TTM0.867YOY0.886-0.019
TTM0.8675Y0.741+0.126
5Y0.74110Y0.798-0.057
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.968-0.101
TTM0.8670.957-0.090
YOY0.8860.946-0.060
5Y0.7410.960-0.219
10Y0.7980.937-0.139
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Heartland Group Holdings Ltd to the Mortgage Finance industry mean.
  • A Debt to Equity ratio of 651.2% means that company has $6.51 debt for each $1 in shareholders equity.

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

  • The MRQ is 6.512. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.512. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.512TTM6.5120.000
TTM6.512YOY7.767-1.256
TTM6.5125Y5.782+0.729
5Y5.78210Y5.854-0.072
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ6.51232.169-25.657
TTM6.51231.744-25.232
YOY7.76730.730-22.963
5Y5.78225.735-19.953
10Y5.85421.756-15.902

2. Market Valuation of Heartland Group Holdings 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 Heartland Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Heartland Group Holdings Ltd to the Mortgage Finance industry mean.
  • A PE ratio of 12.31 means the investor is paying $12.31 for every $1 in earnings.

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

  • The EOD is 8.003. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.309. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.309. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.003MRQ12.309-4.306
MRQ12.309TTM12.3090.000
TTM12.309YOY13.428-1.120
TTM12.3095Y14.152-1.843
5Y14.15210Y7.076+7.076
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD8.0032.096+5.907
MRQ12.3091.632+10.677
TTM12.3091.120+11.189
YOY13.4288.884+4.544
5Y14.15221.459-7.307
10Y7.07612.297-5.221
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.508. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.319. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.319. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.508MRQ-2.319+0.811
MRQ-2.319TTM-2.3190.000
TTM-2.319YOY-1.880-0.439
TTM-2.3195Y-54.969+52.650
5Y-54.96910Y-27.484-27.484
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5082.239-3.747
MRQ-2.3191.700-4.019
TTM-2.3191.260-3.579
YOY-1.8800.132-2.012
5Y-54.9690.459-55.428
10Y-27.484-0.050-27.434
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of 1.14 means the investor is paying $1.14 for each $1 in book value.

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

  • The EOD is 0.744. Based on the equity, the company is cheap. +2
  • The MRQ is 1.145. Based on the equity, the company is underpriced. +1
  • The TTM is 1.145. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.744MRQ1.145-0.400
MRQ1.145TTM1.1450.000
TTM1.145YOY1.580-0.435
TTM1.1455Y1.244-0.100
5Y1.24410Y0.622+0.622
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.7440.446+0.298
MRQ1.1450.353+0.792
TTM1.1450.310+0.835
YOY1.5800.422+1.158
5Y1.2441.636-0.392
10Y0.6220.833-0.211
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Heartland Group Holdings 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--0.2850.2850%0.060+373%0.094+203%0.085+237%
Book Value Per Share--1.3241.3240%1.038+27%1.838-28%1.261+5%
Current Ratio--18.46318.4630%23.226-21%14.041+31%14.399+28%
Debt To Asset Ratio--0.8670.8670%0.886-2%0.741+17%0.798+9%
Debt To Equity Ratio--6.5126.5120%7.767-16%5.782+13%5.854+11%
Dividend Per Share--0.0830.0830%0.075+11%0.060+37%0.047+75%
Eps--0.1230.1230%0.122+1%0.109+13%0.089+39%
Free Cash Flow Per Share---0.653-0.6530%-0.873+34%-0.412-37%-0.193-70%
Free Cash Flow To Equity Per Share--0.0720.0720%0.273-74%0.126-43%0.065+10%
Gross Profit Margin--0.8370.8370%0.852-2%0.870-4%0.935-11%
Intrinsic Value_10Y_max---4.961--------
Intrinsic Value_10Y_min---10.477--------
Intrinsic Value_1Y_max---0.259--------
Intrinsic Value_1Y_min---0.740--------
Intrinsic Value_3Y_max---0.960--------
Intrinsic Value_3Y_min---2.505--------
Intrinsic Value_5Y_max---1.880--------
Intrinsic Value_5Y_min---4.565--------
Market Cap704988171.520-54%1084321908.4801084321908.4800%1173787412.480-8%1099352113.152-1%549676056.576+97%
Net Profit Margin--0.3660.3660%0.375-2%0.363+1%0.259+41%
Operating Margin--0.5110.5110%0.540-5%0.643-21%0.635-20%
Operating Ratio--0.4890.4890%0.460+6%0.407+20%0.274+78%
Pb Ratio0.744-54%1.1451.1450%1.580-28%1.244-8%0.622+84%
Pe Ratio8.003-54%12.30912.3090%13.428-8%14.152-13%7.076+74%
Price Per Share0.985-54%1.5151.5150%1.640-8%1.536-1%0.768+97%
Price To Free Cash Flow Ratio-1.508+35%-2.319-2.3190%-1.880-19%-54.969+2271%-27.484+1085%
Price To Total Gains Ratio2.677-54%4.1174.1170%12.158-66%6.513-37%6.513-37%
Quick Ratio--442.177442.1770%516.566-14%342.940+29%179.256+147%
Return On Assets--0.0120.0120%0.013-8%0.014-11%0.014-12%
Return On Equity--0.0930.0930%0.118-21%0.107-13%0.103-10%
Total Gains Per Share--0.3680.3680%0.135+173%0.155+138%0.132+179%
Usd Book Value--606708284.214606708284.2140%475894600.217+27%842602964.579-28%578117782.152+5%
Usd Book Value Change Per Share--0.1830.1830%0.039+373%0.060+203%0.054+237%
Usd Book Value Per Share--0.8480.8480%0.665+27%1.177-28%0.808+5%
Usd Dividend Per Share--0.0530.0530%0.048+11%0.039+37%0.030+75%
Usd Eps--0.0790.0790%0.078+1%0.070+13%0.057+39%
Usd Free Cash Flow---299480286.492-299480286.4920%-399923954.621+34%-188655885.779-37%-88559116.918-70%
Usd Free Cash Flow Per Share---0.418-0.4180%-0.559+34%-0.264-37%-0.124-70%
Usd Free Cash Flow To Equity Per Share--0.0460.0460%0.175-74%0.081-43%0.042+10%
Usd Market Cap451474425.041-54%694399750.191694399750.1910%751693458.952-8%704025093.263-1%352012546.631+97%
Usd Price Per Share0.631-54%0.9700.9700%1.050-8%0.984-1%0.492+97%
Usd Profit--56414824.57056414824.5700%55977596.145+1%49661969.834+14%40524543.059+39%
Usd Revenue--154219822.096154219822.0960%149348520.747+3%136469642.658+13%96380209.555+60%
Usd Total Gains Per Share--0.2360.2360%0.086+173%0.099+138%0.084+179%
 EOD+3 -5MRQTTM+0 -0YOY+22 -145Y+16 -2010Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.003
Price to Book Ratio (EOD)Between0-10.744
Net Profit Margin (MRQ)Greater than00.366
Operating Margin (MRQ)Greater than00.511
Quick Ratio (MRQ)Greater than1442.177
Current Ratio (MRQ)Greater than118.463
Debt to Asset Ratio (MRQ)Less than10.867
Debt to Equity Ratio (MRQ)Less than16.512
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.012
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.252
Ma 20Greater thanMa 501.080
Ma 50Greater thanMa 1001.126
Ma 100Greater thanMa 2001.240
OpenGreater thanClose1.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in NZD. All numbers in thousands.

Summary
Total Assets7,744,725
Total Liabilities6,713,721
Total Stockholder Equity1,031,004
 As reported
Total Liabilities 6,713,721
Total Stockholder Equity+ 1,031,004
Total Assets = 7,744,725

Assets

Total Assets7,744,725
Total Current Assets294,629
Long-term Assets279,258
Total Current Assets
Cash And Cash Equivalents 294,629
Short-term Investments 21,785
Net Receivables 6,739,842
Total Current Assets  (as reported)294,629
Total Current Assets  (calculated)7,056,256
+/- 6,761,627
Long-term Assets
Property Plant Equipment 43,525
Goodwill 184,422
Long Term Investments 36,833
Intangible Assets 51,311
Long-term Assets Other -279,258
Long-term Assets  (as reported)279,258
Long-term Assets  (calculated)36,833
+/- 242,425

Liabilities & Shareholders' Equity

Total Current Liabilities15,958
Long-term Liabilities2,496,375
Total Stockholder Equity1,031,004
Total Current Liabilities
Short-term Debt 2,027,386
Short Long Term Debt 2,027,386
Accounts payable 14,731
Other Current Liabilities -2,026,159
Total Current Liabilities  (as reported)15,958
Total Current Liabilities  (calculated)2,043,344
+/- 2,027,386
Long-term Liabilities
Long term Debt 483,276
Long-term Liabilities  (as reported)2,496,375
Long-term Liabilities  (calculated)483,276
+/- 2,013,099
Total Stockholder Equity
Common Stock800,712
Retained Earnings 224,052
Accumulated Other Comprehensive Income 6,240
Other Stockholders Equity 0
Total Stockholder Equity (as reported)1,031,004
Total Stockholder Equity (calculated)1,031,004
+/-0
Other
Capital Stock800,712
Cash and Short Term Investments 294,629
Common Stock Shares Outstanding 686,781
Liabilities and Stockholders Equity 7,744,725
Net Debt 2,216,033
Net Invested Capital 3,541,666
Net Tangible Assets 795,271
Property Plant and Equipment Gross 52,011
Short Long Term Debt Total 2,510,662



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
2,348,089
2,504,627
3,016,888
3,359,259
3,547,181
4,034,671
4,495,926
4,926,404
5,318,136
5,677,613
7,090,263
7,744,725
7,744,7257,090,2635,677,6135,318,1364,926,4044,495,9264,034,6713,547,1813,359,2593,016,8882,504,6272,348,089
   > Total Current Assets 
2,280,475
2,438,988
2,928,599
3,272,720
3,456,220
3,936,447
4,276,029
4,794,694
141,686
173,286
290,561
294,629
294,629290,561173,286141,6864,794,6944,276,0293,936,4473,456,2203,272,7202,928,5992,438,9882,280,475
       Cash And Cash Equivalents 
89,689
174,262
37,344
37,012
84,154
57,040
280,342
80,584
141,686
173,286
290,561
294,629
294,629290,561173,286141,68680,584280,34257,04084,15437,01237,344174,26289,689
       Short-term Investments 
79,831
223,510
263,747
353,851
244,819
323,607
118,988
366,060
41,848
17,375
24,785
21,785
21,78524,78517,37541,848366,060118,988323,607244,819353,851263,747223,51079,831
       Net Receivables 
2,081,356
2,017,662
2,613,527
2,867,616
3,119,409
3,547,126
3,986,554
4,348,050
4,588,328
4,971,703
6,146,894
6,739,842
6,739,8426,146,8944,971,7034,588,3284,348,0503,986,5543,547,1263,119,4092,867,6162,613,5272,017,6622,081,356
       Other Current Assets 
0
0
0
5,553
15,208
9,272
-109,855
-322,545
-2,622
11,471
58,520
20,774
20,77458,52011,471-2,622-322,545-109,8559,27215,2085,553000
   > Long-term Assets 
67,614
65,639
88,289
86,539
90,961
98,224
219,897
454,255
118,931
105,076
255,516
279,258
279,258255,516105,076118,931454,255219,89798,22490,96186,53988,28965,63967,614
       Property Plant Equipment 
44,617
42,676
40,868
35,420
33,206
26,987
26,508
15,516
46,118
35,911
36,642
43,525
43,52536,64235,91146,11815,51626,50826,98733,20635,42040,86842,67644,617
       Goodwill 
0
20,159
45,143
45,143
45,143
45,143
45,143
45,143
45,143
45,143
183,235
184,422
184,422183,23545,14345,14345,14345,14345,14345,14345,14345,14320,1590
       Long Term Investments 
0
0
0
333,721
244,819
323,607
118,988
366,060
58,183
38,042
39,867
36,833
36,83339,86738,04258,183366,060118,988323,607244,819333,721000
       Intangible Assets 
22,997
2,804
2,278
5,976
12,612
26,094
29,258
27,536
27,670
24,022
35,639
51,311
51,31135,63924,02227,67027,53629,25826,09412,6125,9762,2782,80422,997
       Earning Assets 
0
0
0
102,627
55,742
74,400
109,294
108,135
43,459
18,434
0
0
0018,43443,459108,135109,29474,40055,742102,627000
> Total Liabilities 
1,973,291
2,134,085
2,564,266
2,879,134
3,048,840
3,465,076
3,831,766
1,068,440
4,618,156
4,915,921
6,281,556
6,713,721
6,713,7216,281,5564,915,9214,618,1561,068,4403,831,7663,465,0763,048,8402,879,1342,564,2662,134,0851,973,291
   > Total Current Liabilities 
0
0
0
2,409,977
2,601,920
2,823,680
61,347
1,068,440
15,605
11,592
12,510
15,958
15,95812,51011,59215,6051,068,44061,3472,823,6802,601,9202,409,977000
       Short-term Debt 
1,939,489
258,934
784,331
724,409
284,429
214,365
47,504
1,056,653
840,159
1,102,047
1,958,046
2,027,386
2,027,3861,958,0461,102,047840,1591,056,65347,504214,365284,429724,409784,331258,9341,939,489
       Short Long Term Debt 
0
0
0
258,630
284,429
214,365
47,504
1,056,653
840,159
1,102,047
1,958,046
2,027,386
2,027,3861,958,0461,102,047840,1591,056,65347,504214,365284,429258,630000
       Accounts payable 
0
0
0
2,112,266
12,988
2,584,677
13,843
11,787
20,657
11,243
21,358
14,731
14,73121,35811,24320,65711,78713,8432,584,67712,9882,112,266000
       Other Current Liabilities 
0
0
0
7,869
6,754
9,856
11,459
-1,068,440
-845,211
-1,101,698
-1,966,894
-2,026,159
-2,026,159-1,966,894-1,101,698-845,211-1,068,44011,4599,8566,7547,869000
   > Long-term Liabilities 
0
0
0
0
0
0
177,403
448,228
1,267,931
1,634,768
2,578,213
2,496,375
2,496,3752,578,2131,634,7681,267,931448,228177,403000000
       Long term Debt Total 
0
0
0
727,787
717,111
855,761
174,025
285,434
310,779
146,099
0
0
00146,099310,779285,434174,025855,761717,111727,787000
> Total Stockholder Equity
374,798
370,542
452,622
480,125
498,341
569,595
664,160
675,668
699,980
761,692
808,707
1,031,004
1,031,004808,707761,692699,980675,668664,160569,595498,341480,125452,622370,542374,798
   Common Stock
192,020
192,020
405,216
413,645
418,765
470,516
542,315
558,970
576,257
583,781
599,185
800,712
800,712599,185583,781576,257558,970542,315470,516418,765413,645405,216192,020192,020
   Retained Earnings 
184,201
177,522
44,362
62,337
78,811
97,642
117,260
120,995
129,223
178,388
199,586
224,052
224,052199,586178,388129,223120,995117,26097,64278,81162,33744,362177,522184,201
   Accumulated Other Comprehensive Income 
-1,423
1,000
3,044
4,143
765
1,437
4,585
-4,297
-5,500
-477
9,936
6,240
6,2409,936-477-5,500-4,2974,5851,4377654,1433,0441,000-1,423
   Capital Surplus 000000000000
   Treasury Stock000000-2,612-2,6120000



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue262,072
Cost of Revenue--
Gross Profit262,072262,072
 
Operating Income (+$)
Gross Profit262,072
Operating Expense-128,079
Operating Income139,674133,993
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,337
Selling And Marketing Expenses15,668
Operating Expense128,07934,005
 
Net Interest Income (+$)
Interest Income527,710
Interest Expense-245,721
Other Finance Cost-0
Net Interest Income281,989
 
Pretax Income (+$)
Operating Income139,674
Net Interest Income281,989
Other Non-Operating Income Expenses-
Income Before Tax (EBT)133,993145,355
EBIT - interestExpense = -111,728
133,993
341,589
Interest Expense245,721
Earnings Before Interest and Taxes (EBIT)133,993379,714
Earnings Before Interest and Taxes (EBITDA)-5,681
 
After tax Income (+$)
Income Before Tax133,993
Tax Provision-38,125
Net Income From Continuing Ops95,86895,868
Net Income95,868
Net Income Applicable To Common Shares95,868
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses128,079
Total Other Income/Expenses Net-5,681-281,989
 

Technical Analysis of Heartland Group Holdings 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 Heartland Group Holdings Ltd. The general trend of Heartland Group Holdings Ltd is BEARISH with 100.0% 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 Heartland Group Holdings 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 (-100.0%) Bearish trend (100.0%)
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 Heartland Group Holdings Ltd.

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

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

The bullish price targets are: 1.2 < 1.2 < 1.23.

The bearish price targets are: .

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Heartland Group Holdings 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 Heartland Group Holdings Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Heartland Group Holdings 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 Heartland Group Holdings Ltd. The current macd is -0.04115923.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Heartland Group Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Heartland Group Holdings Ltd. 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 Heartland Group Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Heartland Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHeartland Group Holdings 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 Heartland Group Holdings Ltd. The current adx is 35.71.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Heartland Group Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Heartland Group Holdings 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 Heartland Group Holdings Ltd. The current sar is 1.15298301.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Heartland Group Holdings 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 Heartland Group Holdings Ltd. The current rsi is 36.25. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Heartland Group Holdings Ltd Daily Relative Strength Index (RSI) ChartHeartland Group Holdings 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 Heartland Group Holdings Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Heartland Group Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Heartland Group Holdings Ltd Daily Stochastic Oscillator ChartHeartland Group Holdings 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 Heartland Group Holdings Ltd. The current cci is -133.77358989.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Heartland Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartHeartland Group Holdings 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 Heartland Group Holdings Ltd. The current cmo is -36.48177118.

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
Heartland Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartHeartland Group Holdings 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 Heartland Group Holdings Ltd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Heartland Group Holdings Ltd Daily Williams %R ChartHeartland Group Holdings 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 Heartland Group Holdings Ltd.

Heartland Group Holdings 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 Heartland Group Holdings Ltd. The current atr is 0.03867229.

Heartland Group Holdings Ltd Daily Average True Range (ATR) ChartHeartland Group Holdings 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 Heartland Group Holdings Ltd. The current obv is -1,037,661.

Heartland Group Holdings Ltd Daily On-Balance Volume (OBV) ChartHeartland Group Holdings 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 Heartland Group Holdings Ltd. The current mfi is 5.11772992.

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

  • MFI < 50: -1
  • MFI < 20: -1
Heartland Group Holdings Ltd Daily Money Flow Index (MFI) ChartHeartland Group Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Heartland Group Holdings 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
2023-11-24DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH 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).
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Heartland Group Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.252
Ma 20Greater thanMa 501.080
Ma 50Greater thanMa 1001.126
Ma 100Greater thanMa 2001.240
OpenGreater thanClose1.000
Total1/5 (20.0%)
Penke

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