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Helia Group Limited
Buy, Hold or Sell?

Let's analyse Helia together

PenkeI guess you are interested in Helia Group Limited. 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 Helia Group Limited. 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 Helia (30 sec.)










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

How much money do you get?

How much money do you get?
A$1.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.52
Expected worth in 1 year
A$4.97
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$3.76
Return On Investment
93.0%

For what price can you sell your share?

Current Price per Share
A$4.04
Expected price per share
A$3.5045 - A$4.5920741803279
How sure are you?
50%

1. Valuation of Helia (5 min.)




Live pricePrice per Share (EOD)

A$4.04

Intrinsic Value Per Share

A$-7.14 - A$-8.79

Total Value Per Share

A$-3.63 - A$-5.28

2. Growth of Helia (5 min.)




Is Helia growing?

Current yearPrevious yearGrowGrow %
How rich?$736.3m$777.9m-$41.5m-5.6%

How much money is Helia making?

Current yearPrevious yearGrowGrow %
Making money$177.4m$120.5m$56.9m32.1%
Net Profit Margin51.1%39.1%--

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

3. Financial Health of Helia (5 min.)




What can you expect buying and holding a share of Helia? (5 min.)

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

What can you expect buying and holding a share of Helia?

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

Speculation

The Price per Share of Helia is A$4.04. 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 Helia.
  • 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 Helia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.52. Based on the TTM, the Book Value Change Per Share is A$0.36 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.62 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$0.58 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Helia.

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 Eps0.5513.5%0.5513.5%0.317.8%0.245.8%0.245.8%
Usd Book Value Change Per Share0.245.8%0.245.8%-0.40-9.9%0.4511.2%0.4511.2%
Usd Dividend Per Share0.379.2%0.379.2%0.163.9%0.153.6%0.153.6%
Usd Total Gains Per Share0.6115.0%0.6115.0%-0.24-6.0%0.6014.8%0.6014.8%
Usd Price Per Share2.81-2.81-1.77-1.99-1.99-
Price to Earnings Ratio5.13-5.13-5.63-3.87-3.87-
Price-to-Total Gains Ratio4.63-4.63--7.32--1.84--1.84-
Price to Book Ratio1.24-1.24-0.87-0.89-0.89-
Price-to-Total Gains Ratio4.63-4.63--7.32--1.84--1.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.606608
Number of shares383
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.370.15
Usd Book Value Change Per Share0.240.45
Usd Total Gains Per Share0.610.60
Gains per Quarter (383 shares)232.13229.48
Gains per Year (383 shares)928.50917.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1568360919223695908
21137720184844613901826
317051080277766920852744
422731441370689227803662
5284218014635111534754580
6341021615564133841705498
7397925216493156148656416
8454728817422178455607334
9511532418351200762558252
10568436019280223069509170

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%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%

Fundamentals of Helia

About Helia Group Limited

Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans; and portfolio of seasoned home loans. Helia Group Limited was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-18 03:50:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Helia Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Helia earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Helia to the Insurance - Specialty industry mean.
  • A Net Profit Margin of 51.1% means that $0.51 for each $1 in revenue is generated as profit.

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

  • The MRQ is 51.1%. The company is making a huge profit. +2
  • The TTM is 51.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ51.1%TTM51.1%0.0%
TTM51.1%YOY39.1%+12.0%
TTM51.1%5Y29.1%+22.0%
5Y29.1%10Y29.1%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Helia to the Insurance - Specialty industry mean.
  • 8.6% Return on Assets means that Helia generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 8.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY5.4%+3.2%
TTM8.6%5Y3.9%+4.7%
5Y3.9%10Y3.9%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Helia to the Insurance - Specialty industry mean.
  • 24.1% Return on Equity means Helia generated $0.24 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 24.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%YOY15.5%+8.6%
TTM24.1%5Y10.4%+13.7%
5Y10.4%10Y10.4%0.0%

1.2. Operating Efficiency of Helia Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Helia is operating .

  • Measures how much profit Helia 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 Helia to the Insurance - Specialty industry mean.
  • An Operating Margin of -0.9% means the company generated $-0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is -0.9%. The company is operating very inefficient. -2
  • The TTM is -0.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-3.8%+2.9%
TTM-0.9%5Y9.5%-10.4%
5Y9.5%10Y9.5%0.0%
1.2.2. Operating Ratio

Measures how efficient Helia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • An Operation Ratio of 0.09 means that the operating costs are $0.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Helia Group Limited:

  • The MRQ is 0.090. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.090. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.0900.000
TTM0.090YOY0.026+0.064
TTM0.0905Y0.327-0.237
5Y0.32710Y0.3270.000

1.3. Liquidity of Helia Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A Current Ratio of 0.25 means the company has $0.25 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.253. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.253. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.114+0.138
TTM0.2535Y1.016-0.763
5Y1.01610Y1.0160.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Helia to the Insurance - Specialty industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY1.224-1.034
TTM0.1895Y8.302-8.113
5Y8.30210Y8.3020.000

1.4. Solvency of Helia Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Helia to Insurance - Specialty industry mean.
  • A Debt to Asset Ratio of 0.64 means that Helia assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.644. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.6440.000
TTM0.644YOY0.652-0.008
TTM0.6445Y0.616+0.027
5Y0.61610Y0.6160.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Helia to the Insurance - Specialty industry mean.
  • A Debt to Equity ratio of 180.7% means that company has $1.81 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.807. The company is just able to pay all its debts with equity.
  • The TTM is 1.807. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.807TTM1.8070.000
TTM1.807YOY1.871-0.064
TTM1.8075Y1.624+0.183
5Y1.62410Y1.6240.000

2. Market Valuation of Helia Group Limited

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 Helia generates.

  • Above 15 is considered overpriced but always compare Helia to the Insurance - Specialty industry mean.
  • A PE ratio of 5.13 means the investor is paying $5.13 for every $1 in earnings.

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

  • The EOD is 4.769. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.134. Based on the earnings, the company is cheap. +2
  • The TTM is 5.134. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.769MRQ5.134-0.366
MRQ5.134TTM5.1340.000
TTM5.134YOY5.634-0.499
TTM5.1345Y3.872+1.262
5Y3.87210Y3.8720.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Helia Group Limited:

  • The EOD is -71.782. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -77.290. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -77.290. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-71.782MRQ-77.290+5.508
MRQ-77.290TTM-77.2900.000
TTM-77.290YOY13.936-91.226
TTM-77.2905Y-9.827-67.463
5Y-9.82710Y-9.8270.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A PB ratio of 1.24 means the investor is paying $1.24 for each $1 in book value.

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

  • The EOD is 1.149. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.237. Based on the equity, the company is underpriced. +1
  • The TTM is 1.237. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.149MRQ1.237-0.088
MRQ1.237TTM1.2370.000
TTM1.237YOY0.873+0.365
TTM1.2375Y0.888+0.349
5Y0.88810Y0.8880.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Helia Group Limited 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--0.3640.3640%-0.622+271%0.703-48%0.703-48%
Book Value Per Share--3.5153.5150%3.151+12%3.487+1%3.487+1%
Current Ratio--0.2530.2530%0.114+121%1.016-75%1.016-75%
Debt To Asset Ratio--0.6440.6440%0.652-1%0.616+4%0.616+4%
Debt To Equity Ratio--1.8071.8070%1.871-3%1.624+11%1.624+11%
Dividend Per Share--0.5750.5750%0.246+134%0.226+155%0.226+155%
Eps--0.8470.8470%0.488+74%0.365+132%0.365+132%
Free Cash Flow Per Share---0.056-0.0560%0.197-129%0.429-113%0.429-113%
Free Cash Flow To Equity Per Share---1.122-1.1220%-0.662-41%-0.152-86%-0.152-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.793--------
Intrinsic Value_10Y_min---7.141--------
Intrinsic Value_1Y_max--0.065--------
Intrinsic Value_1Y_min--0.064--------
Intrinsic Value_3Y_max---0.525--------
Intrinsic Value_3Y_min---0.483--------
Intrinsic Value_5Y_max---1.985--------
Intrinsic Value_5Y_min---1.763--------
Market Cap1190939512.320-19%1412314500.0001412314500.0000%1052251750.000+34%1188796582.000+19%1188796582.000+19%
Net Profit Margin--0.5110.5110%0.391+31%0.291+76%0.291+76%
Operating Margin---0.009-0.0090%-0.038+320%0.095-110%0.095-110%
Operating Ratio--0.0900.0900%0.026+245%0.327-72%0.327-72%
Pb Ratio1.149-8%1.2371.2370%0.873+42%0.888+39%0.888+39%
Pe Ratio4.769-8%5.1345.1340%5.634-9%3.872+33%3.872+33%
Price Per Share4.040-8%4.3504.3500%2.750+58%3.092+41%3.092+41%
Price To Free Cash Flow Ratio-71.782+7%-77.290-77.2900%13.936-655%-9.827-87%-9.827-87%
Price To Total Gains Ratio4.301-8%4.6314.6310%-7.324+258%-1.843+140%-1.843+140%
Quick Ratio--0.1890.1890%1.224-85%8.302-98%8.302-98%
Return On Assets--0.0860.0860%0.054+59%0.039+121%0.039+121%
Return On Equity--0.2410.2410%0.155+56%0.104+131%0.104+131%
Total Gains Per Share--0.9390.9390%-0.375+140%0.929+1%0.929+1%
Usd Book Value--736399665.200736399665.2000%777927963.200-5%880025959.680-16%880025959.680-16%
Usd Book Value Change Per Share--0.2350.2350%-0.401+271%0.454-48%0.454-48%
Usd Book Value Per Share--2.2682.2680%2.033+12%2.250+1%2.250+1%
Usd Dividend Per Share--0.3710.3710%0.159+134%0.146+155%0.146+155%
Usd Eps--0.5470.5470%0.315+74%0.236+132%0.236+132%
Usd Free Cash Flow---11789739.600-11789739.6000%48716471.200-124%114500805.120-110%114500805.120-110%
Usd Free Cash Flow Per Share---0.036-0.0360%0.127-129%0.277-113%0.277-113%
Usd Free Cash Flow To Equity Per Share---0.724-0.7240%-0.427-41%-0.098-86%-0.098-86%
Usd Market Cap768394173.349-19%911225315.400911225315.4000%678912829.100+34%767011554.706+19%767011554.706+19%
Usd Price Per Share2.607-8%2.8072.8070%1.774+58%1.995+41%1.995+41%
Usd Profit--177471292.800177471292.8000%120504004.000+47%86089939.280+106%86089939.280+106%
Usd Revenue--347306643.600347306643.6000%308159133.600+13%293488834.080+18%293488834.080+18%
Usd Total Gains Per Share--0.6060.6060%-0.242+140%0.599+1%0.599+1%
 EOD+3 -5MRQTTM+0 -0YOY+25 -105Y+19 -1610Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.769
Price to Book Ratio (EOD)Between0-11.149
Net Profit Margin (MRQ)Greater than00.511
Operating Margin (MRQ)Greater than0-0.009
Quick Ratio (MRQ)Greater than10.189
Current Ratio (MRQ)Greater than10.253
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.807
Return on Equity (MRQ)Greater than0.150.241
Return on Assets (MRQ)Greater than0.050.086
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.581
Ma 20Greater thanMa 503.870
Ma 50Greater thanMa 1003.911
Ma 100Greater thanMa 2004.026
OpenGreater thanClose3.990
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,203,211
Total Liabilities2,061,860
Total Stockholder Equity1,141,351
 As reported
Total Liabilities 2,061,860
Total Stockholder Equity+ 1,141,351
Total Assets = 3,203,211

Assets

Total Assets3,203,211
Total Current Assets106,728
Long-term Assets3,096,483
Total Current Assets
Cash And Cash Equivalents 57,049
Net Receivables 22,975
Inventory -80,024
Other Current Assets 106,728
Total Current Assets  (as reported)106,728
Total Current Assets  (calculated)106,728
+/-0
Long-term Assets
Property Plant Equipment 10,760
Goodwill 9,123
Long Term Investments 2,367,057
Intangible Assets 1,452
Other Assets 0
Long-term Assets  (as reported)3,096,483
Long-term Assets  (calculated)2,388,392
+/- 708,091

Liabilities & Shareholders' Equity

Total Current Liabilities422,405
Long-term Liabilities1,639,455
Total Stockholder Equity1,141,351
Total Current Liabilities
Short-term Debt 1,423
Accounts payable 3,200
Other Current Liabilities 342,028
Total Current Liabilities  (as reported)422,405
Total Current Liabilities  (calculated)346,651
+/- 75,754
Long-term Liabilities
Long term Debt 189,200
Capital Lease Obligations 8,089
Long-term Liabilities  (as reported)1,639,455
Long-term Liabilities  (calculated)197,289
+/- 1,442,166
Total Stockholder Equity
Common Stock750,718
Retained Earnings 862,014
Accumulated Other Comprehensive Income -471,381
Total Stockholder Equity (as reported)1,141,351
Total Stockholder Equity (calculated)1,141,351
+/-0
Other
Capital Stock750,718
Cash and Short Term Investments 57,049
Common Stock Shares Outstanding 324,670
Current Deferred Revenue75,754
Liabilities and Stockholders Equity 3,203,211
Net Debt 140,240
Net Invested Capital 1,330,551
Net Working Capital -315,677
Short Long Term Debt Total 197,289



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
3,477,408
3,680,603
3,913,312
3,461,009
3,203,211
3,203,2113,461,0093,913,3123,680,6033,477,408
   > Total Current Assets 
87,254
236,538
135,854
52,484
106,728
106,72852,484135,854236,53887,254
       Cash And Cash Equivalents 
87,254
104,557
76,724
23,841
57,049
57,04923,84176,724104,55787,254
       Short-term Investments 
663,722
399,813
875,259
530,295
0
0530,295875,259399,813663,722
       Net Receivables 
47,106
56,225
7,821
8,356
22,975
22,9758,3567,82156,22547,106
   > Long-term Assets 
213,983
3,444,065
3,777,458
3,408,525
3,096,483
3,096,4833,408,5253,777,4583,444,065213,983
       Property Plant Equipment 
16,286
10,256
7,066
4,328
10,760
10,7604,3287,06610,25616,286
       Goodwill 
9,123
9,123
9,123
9,123
9,123
9,1239,1239,1239,1239,123
       Long Term Investments 
2,316,775
2,921,155
2,751,863
2,737,131
2,367,057
2,367,0572,737,1312,751,8632,921,1552,316,775
       Intangible Assets 
188,574
15,613
13,766
12,075
1,452
1,45212,07513,76615,613188,574
       Long-term Assets Other 
-291,117
3,087,369
3,223,380
2,694,673
2,440,133
2,440,1332,694,6733,223,3803,087,369-291,117
> Total Liabilities 
1,949,932
2,292,683
2,355,983
2,255,293
2,061,860
2,061,8602,255,2932,355,9832,292,6831,949,932
   > Total Current Liabilities 
21,232
632,681
591,164
459,634
422,405
422,405459,634591,164632,68121,232
       Short-term Debt 
4,790
4,978
4,922
2,360
1,423
1,4232,3604,9224,9784,790
       Accounts payable 
69,664
81,508
99,736
5,376
3,200
3,2005,37699,73681,50869,664
       Other Current Liabilities 
-53,222
546,195
486,506
413,510
342,028
342,028413,510486,506546,195-53,222
   > Long-term Liabilities 
199,369
1,660,002
1,764,819
1,795,659
1,639,455
1,639,4551,795,6591,764,8191,660,002199,369
       Capital Lease Obligations 
16,430
12,324
7,663
2,360
8,089
8,0892,3607,66312,32416,430
       Deferred Long Term Liability 
20,218
8,665
0
0
0
0008,66520,218
> Total Stockholder Equity
1,527,476
1,387,920
1,557,329
1,205,716
1,141,351
1,141,3511,205,7161,557,3291,387,9201,527,476
   Common Stock
1,090,180
1,090,180
1,087,762
906,892
750,718
750,718906,8921,087,7621,090,1801,090,180
   Retained Earnings 
911,646
773,125
945,320
773,545
862,014
862,014773,545945,320773,125911,646
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 0-474,721-475,753-475,385-474,350



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue538,293
Cost of Revenue-0
Gross Profit538,293538,293
 
Operating Income (+$)
Gross Profit538,293
Operating Expense-48,472
Operating Income-4,894489,821
 
Operating Expense (+$)
Research Development0
Selling General Administrative-63,685
Selling And Marketing Expenses0
Operating Expense48,472-63,685
 
Net Interest Income (+$)
Interest Income89,725
Interest Expense-17,583
Other Finance Cost-179,627
Net Interest Income-107,485
 
Pretax Income (+$)
Operating Income-4,894
Net Interest Income-107,485
Other Non-Operating Income Expenses0
Income Before Tax (EBT)399,781-404,675
EBIT - interestExpense = -22,477
394,887
292,647
Interest Expense17,583
Earnings Before Interest and Taxes (EBIT)-4,894417,364
Earnings Before Interest and Taxes (EBITDA)-884
 
After tax Income (+$)
Income Before Tax399,781
Tax Provision-119,823
Net Income From Continuing Ops275,064279,958
Net Income275,064
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-117,335
Total Other Income/Expenses Net399,781107,485
 

Technical Analysis of Helia
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 Helia. The general trend of Helia is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Helia's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Helia Group Limited.

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: 4.4944837606838 < 4.5920741803279.

The bearish price targets are: 3.95 > 3.79 > 3.5045.

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Helia Group Limited 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 Helia Group Limited. The current mas is .

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

  • MA 20 trending 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 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 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 lower 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

Helia Group Limited 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 Helia Group Limited. The current macd is 0.02434914.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Helia price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Helia. 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 Helia 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Helia Group Limited Daily Moving Average Convergence/Divergence (MACD) ChartHelia Group Limited 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 Helia Group Limited. The current adx is 12.50.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Helia shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Helia Group Limited 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 Helia Group Limited. The current sar is 3.83908.

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
Helia Group Limited 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 Helia Group Limited. The current rsi is 60.58. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Helia Group Limited Daily Relative Strength Index (RSI) ChartHelia Group Limited 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 Helia Group Limited. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Helia price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Helia Group Limited Daily Stochastic Oscillator ChartHelia Group Limited 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 Helia Group Limited. The current cci is 244.20.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Helia Group Limited Daily Commodity Channel Index (CCI) ChartHelia Group Limited 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 Helia Group Limited. The current cmo is 33.13.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Helia Group Limited Daily Chande Momentum Oscillator (CMO) ChartHelia Group Limited 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 Helia Group Limited. The current willr is -3.84615385.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Helia Group Limited Daily Williams %R ChartHelia Group Limited 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 Helia Group Limited.

Helia Group Limited 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 Helia Group Limited. The current atr is 0.09563415.

Helia Group Limited Daily Average True Range (ATR) ChartHelia Group Limited 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 Helia Group Limited. The current obv is 59,561,903.

Helia Group Limited Daily On-Balance Volume (OBV) ChartHelia Group Limited 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 Helia Group Limited. The current mfi is 54.46.

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
Helia Group Limited Daily Money Flow Index (MFI) ChartHelia Group Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Helia Group Limited.

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

6.3. Candlestick Patterns

Helia Group Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.581
Ma 20Greater thanMa 503.870
Ma 50Greater thanMa 1003.911
Ma 100Greater thanMa 2004.026
OpenGreater thanClose3.990
Total2/5 (40.0%)
Penke

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