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Hotel Property Investments Ltd
Buy, Hold or Sell?

Let's analyse Hotel Property Investments Ltd together

PenkeI guess you are interested in Hotel Property Investments 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 Hotel Property Investments 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 Hotel Property Investments Ltd (30 sec.)










What can you expect buying and holding a share of Hotel Property Investments Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.47
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.00
Expected worth in 1 year
A$3.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
A$3.20
Expected price per share
A$3.0508977272727 - A$3.5081416438356
How sure are you?
50%

1. Valuation of Hotel Property Investments Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.20

Intrinsic Value Per Share

A$-1.46 - A$-0.45

Total Value Per Share

A$2.54 - A$3.55

2. Growth of Hotel Property Investments Ltd (5 min.)




Is Hotel Property Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$504.9m$524.2m-$19.2m-3.8%

How much money is Hotel Property Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$136.8m-$134.5m-5,789.9%
Net Profit Margin4.5%285.8%--

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

3. Financial Health of Hotel Property Investments Ltd (5 min.)




What can you expect buying and holding a share of Hotel Property Investments Ltd? (5 min.)

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

What can you expect buying and holding a share of Hotel Property Investments Ltd?

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

Speculation

The Price per Share of Hotel Property Investments Ltd is A$3.2. 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 Hotel Property Investments 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 Hotel Property Investments 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$4.00. Based on the TTM, the Book Value Change Per Share is A$-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.21 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$0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hotel Property Investments 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 Eps0.010.4%0.010.4%0.7021.9%0.268.1%0.237.2%
Usd Book Value Change Per Share-0.10-3.1%-0.10-3.1%0.7824.4%0.257.8%0.268.1%
Usd Dividend Per Share0.123.7%0.123.7%0.103.2%0.103.0%0.092.9%
Usd Total Gains Per Share0.020.6%0.020.6%0.8827.6%0.3410.8%0.3511.0%
Usd Price Per Share2.03-2.03-2.01-2.04-1.92-
Price to Earnings Ratio170.47-170.47-2.86-41.62-25.77-
Price-to-Total Gains Ratio113.42-113.42-2.27-28.47-18.09-
Price to Book Ratio0.78-0.78-0.75-1.08-1.34-
Price-to-Total Gains Ratio113.42-113.42-2.27-28.47-18.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.07104
Number of shares482
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.10
Usd Book Value Change Per Share-0.100.25
Usd Total Gains Per Share0.020.34
Gains per Quarter (482 shares)8.64166.26
Gains per Year (482 shares)34.55665.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1225-19125187478655
2451-382603749561320
3676-5729556114351985
4901-76313074719132650
51127-95416593423913315
61352-1145200112128693980
71577-1335235130833474645
81803-1526270149538255310
92028-1717305168243045975
102253-1908340186947826640

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%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Hotel Property Investments Ltd

About Hotel Property Investments Ltd

HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia. The pubs are leased to the Queensland Venue Company ("QVC"), a joint venture between Coles group and Australian Venue Company, and to Australian Leisure & Hospitality (ALH), a joint venture 75% owned by the Woolworths group. HPI's objective is to maximise the long term income and capital returns from its investments for the benefit of its Securityholders. Approximately 93% of the income is earned from the pubs leased to QVC and ALH. The remaining rental income is derived from Speciality Tenants leasing the On-site Specialty Stores. Specialty Tenants include a mix of franchisors and franchisees including 7-Eleven, Nightowl, Nando's, Subway, Noodle Box, The Good Guys and Quest Apartments. The Responsible Entity of the Trust is Hotel Property Investments Limited.

Fundamental data was last updated by Penke on 2024-03-31 17:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Hotel Property Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hotel Property Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hotel Property Investments Ltd to the REIT - Diversified industry mean.
  • A Net Profit Margin of 4.5% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hotel Property Investments Ltd:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY285.8%-281.3%
TTM4.5%5Y118.9%-114.4%
5Y118.9%10Y126.1%-7.3%
1.1.2. Return on Assets

Shows how efficient Hotel Property Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hotel Property Investments Ltd to the REIT - Diversified industry mean.
  • 0.3% Return on Assets means that Hotel Property Investments Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hotel Property Investments Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY16.2%-15.9%
TTM0.3%5Y7.2%-7.0%
5Y7.2%10Y8.6%-1.4%
1.1.3. Return on Equity

Shows how efficient Hotel Property Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hotel Property Investments Ltd to the REIT - Diversified industry mean.
  • 0.5% Return on Equity means Hotel Property Investments Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hotel Property Investments Ltd:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY26.1%-25.6%
TTM0.5%5Y11.9%-11.5%
5Y11.9%10Y14.9%-3.0%

1.2. Operating Efficiency of Hotel Property Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hotel Property Investments Ltd is operating .

  • Measures how much profit Hotel Property Investments 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 Hotel Property Investments Ltd to the REIT - Diversified industry mean.
  • An Operating Margin of 78.1% means the company generated $0.78  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hotel Property Investments Ltd:

  • The MRQ is 78.1%. The company is operating very efficient. +2
  • The TTM is 78.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ78.1%TTM78.1%0.0%
TTM78.1%YOY77.6%+0.5%
TTM78.1%5Y88.9%-10.7%
5Y88.9%10Y113.2%-24.3%
1.2.2. Operating Ratio

Measures how efficient Hotel Property Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.22 means that the operating costs are $0.22 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hotel Property Investments Ltd:

  • The MRQ is 0.219. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.219. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.2190.000
TTM0.219YOY0.224-0.005
TTM0.2195Y0.225-0.006
5Y0.22510Y0.252-0.027

1.3. Liquidity of Hotel Property Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hotel Property Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.09 means the company has $0.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hotel Property Investments Ltd:

  • The MRQ is 0.087. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.087. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.0870.000
TTM0.087YOY1.249-1.162
TTM0.0875Y0.382-0.295
5Y0.38210Y0.353+0.029
1.3.2. Quick Ratio

Measures if Hotel Property Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hotel Property Investments Ltd to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hotel Property Investments Ltd:

  • The MRQ is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.0850.000
TTM0.085YOY0.064+0.021
TTM0.0855Y0.141-0.056
5Y0.14110Y0.163-0.022

1.4. Solvency of Hotel Property Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hotel Property Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hotel Property Investments Ltd to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.38 means that Hotel Property Investments Ltd assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hotel Property Investments Ltd:

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY0.379+0.004
TTM0.3845Y0.393-0.010
5Y0.39310Y0.420-0.026
1.4.2. Debt to Equity Ratio

Measures if Hotel Property Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hotel Property Investments Ltd to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 62.2% means that company has $0.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hotel Property Investments Ltd:

  • The MRQ is 0.622. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.622. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.6220.000
TTM0.622YOY0.612+0.011
TTM0.6225Y0.649-0.027
5Y0.64910Y0.729-0.080

2. Market Valuation of Hotel Property Investments 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 Hotel Property Investments Ltd generates.

  • Above 15 is considered overpriced but always compare Hotel Property Investments Ltd to the REIT - Diversified industry mean.
  • A PE ratio of 170.47 means the investor is paying $170.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hotel Property Investments Ltd:

  • The EOD is 173.728. Based on the earnings, the company is expensive. -2
  • The MRQ is 170.471. Based on the earnings, the company is expensive. -2
  • The TTM is 170.471. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD173.728MRQ170.471+3.257
MRQ170.471TTM170.4710.000
TTM170.471YOY2.857+167.613
TTM170.4715Y41.618+128.853
5Y41.61810Y25.768+15.849
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hotel Property Investments Ltd:

  • The EOD is -18,899.490. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18,545.125. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18,545.125. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18,899.490MRQ-18,545.125-354.365
MRQ-18,545.125TTM-18,545.1250.000
TTM-18,545.125YOY10.353-18,555.478
TTM-18,545.1255Y-17,110.450-1,434.675
5Y-17,110.45010Y-8,546.232-8,564.218
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hotel Property Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hotel Property Investments Ltd:

  • The EOD is 0.799. Based on the equity, the company is cheap. +2
  • The MRQ is 0.784. Based on the equity, the company is cheap. +2
  • The TTM is 0.784. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.799MRQ0.784+0.015
MRQ0.784TTM0.7840.000
TTM0.784YOY0.746+0.038
TTM0.7845Y1.076-0.291
5Y1.07610Y1.341-0.265
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hotel Property Investments Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hotel Property Investments 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---0.153-0.1530%1.206-113%0.383-140%0.400-138%
Book Value Per Share--4.0034.0030%4.156-4%3.144+27%2.439+64%
Current Ratio--0.0870.0870%1.249-93%0.382-77%0.353-75%
Debt To Asset Ratio--0.3840.3840%0.379+1%0.393-3%0.420-9%
Debt To Equity Ratio--0.6220.6220%0.612+2%0.649-4%0.729-15%
Dividend Per Share--0.1810.1810%0.159+14%0.150+21%0.145+25%
Eps--0.0180.0180%1.085-98%0.400-95%0.355-95%
Free Cash Flow Per Share--0.0000.0000%0.299-100%0.145-100%0.152-100%
Free Cash Flow To Equity Per Share---0.364-0.3640%0.878-141%0.231-257%0.143-355%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.454--------
Intrinsic Value_10Y_min---1.461--------
Intrinsic Value_1Y_max--0.127--------
Intrinsic Value_1Y_min--0.073--------
Intrinsic Value_3Y_max--0.250--------
Intrinsic Value_3Y_min--0.030--------
Intrinsic Value_5Y_max--0.215--------
Intrinsic Value_5Y_min---0.219--------
Market Cap623683174.400+2%611989114.880611989114.8800%604193075.200+1%614717728.7680%578076342.272+6%
Net Profit Margin--0.0450.0450%2.858-98%1.189-96%1.261-96%
Operating Margin--0.7810.7810%0.776+1%0.889-12%1.132-31%
Operating Ratio--0.2190.2190%0.224-2%0.225-3%0.252-13%
Pb Ratio0.799+2%0.7840.7840%0.746+5%1.076-27%1.341-42%
Pe Ratio173.728+2%170.471170.4710%2.857+5866%41.618+310%25.768+562%
Price Per Share3.200+2%3.1403.1400%3.100+1%3.1540%2.966+6%
Price To Free Cash Flow Ratio-18899.490-2%-18545.125-18545.1250%10.353-179221%-17110.450-8%-8546.232-54%
Price To Total Gains Ratio115.583+2%113.415113.4150%2.272+4893%28.471+298%18.088+527%
Quick Ratio--0.0850.0850%0.064+33%0.141-40%0.163-48%
Return On Assets--0.0030.0030%0.162-98%0.072-96%0.086-97%
Return On Equity--0.0050.0050%0.261-98%0.119-96%0.149-97%
Total Gains Per Share--0.0280.0280%1.365-98%0.533-95%0.545-95%
Usd Book Value--504929907.200504929907.2000%524214525.600-4%396612573.600+27%307699525.680+64%
Usd Book Value Change Per Share---0.099-0.0990%0.780-113%0.248-140%0.259-138%
Usd Book Value Per Share--2.5912.5910%2.690-4%2.035+27%1.579+64%
Usd Dividend Per Share--0.1170.1170%0.103+14%0.097+21%0.094+25%
Usd Eps--0.0120.0120%0.702-98%0.259-95%0.230-95%
Usd Free Cash Flow---21357.600-21357.6000%37768650.400-100%18340224.160-100%19222422.480-100%
Usd Free Cash Flow Per Share--0.0000.0000%0.194-100%0.094-100%0.099-100%
Usd Free Cash Flow To Equity Per Share---0.235-0.2350%0.568-141%0.150-257%0.092-355%
Usd Market Cap403647750.472+2%396079355.150396079355.1500%391033758.269+1%397845314.0590%374131008.718+6%
Usd Price Per Share2.071+2%2.0322.0320%2.006+1%2.0410%1.920+6%
Usd Profit--2323448.0002323448.0000%136847851.200-98%49399740.480-95%44254953.520-95%
Usd Revenue--51669212.00051669212.0000%47875972.800+8%40760008.800+27%35029635.280+48%
Usd Total Gains Per Share--0.0180.0180%0.883-98%0.345-95%0.353-95%
 EOD+5 -3MRQTTM+0 -0YOY+11 -245Y+13 -2210Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Hotel Property Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15173.728
Price to Book Ratio (EOD)Between0-10.799
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.781
Quick Ratio (MRQ)Greater than10.085
Current Ratio (MRQ)Greater than10.087
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.622
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Hotel Property Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.039
Ma 20Greater thanMa 503.298
Ma 50Greater thanMa 1003.114
Ma 100Greater thanMa 2002.945
OpenGreater thanClose3.180
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,265,694
Total Liabilities485,518
Total Stockholder Equity780,176
 As reported
Total Liabilities 485,518
Total Stockholder Equity+ 780,176
Total Assets = 1,265,694

Assets

Total Assets1,265,694
Total Current Assets2,600
Long-term Assets1,253,500
Total Current Assets
Cash And Cash Equivalents 972
Net Receivables 1,585
Other Current Assets -2,557
Total Current Assets  (as reported)2,600
Total Current Assets  (calculated)0
+/- 2,600
Long-term Assets
Property Plant Equipment 432
Long-term Assets Other 21,769
Long-term Assets  (as reported)1,253,500
Long-term Assets  (calculated)22,201
+/- 1,231,299

Liabilities & Shareholders' Equity

Total Current Liabilities30,000
Long-term Liabilities457,200
Total Stockholder Equity780,176
Total Current Liabilities
Short-term Debt 107
Accounts payable 453
Other Current Liabilities 30,000
Total Current Liabilities  (as reported)30,000
Total Current Liabilities  (calculated)30,560
+/- 560
Long-term Liabilities
Long term Debt Total 455,290
Capital Lease Obligations 395
Long-term Liabilities Other 147
Long-term Liabilities  (as reported)457,200
Long-term Liabilities  (calculated)455,832
+/- 1,368
Total Stockholder Equity
Common Stock414,587
Retained Earnings 365,957
Accumulated Other Comprehensive Income 480
Other Stockholders Equity -848
Total Stockholder Equity (as reported)780,176
Total Stockholder Equity (calculated)780,176
+/-0
Other
Capital Stock414,587
Cash and Short Term Investments 972
Common Stock Shares Outstanding 193,893
Current Deferred Revenue-560
Liabilities and Stockholders Equity 1,265,694
Net Debt 454,425
Net Invested Capital 1,235,178
Net Working Capital -8,273
Property Plant and Equipment Gross 432
Short Long Term Debt Total 455,397



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
486,100
501,591
570,067
599,847
662,221
702,455
710,125
791,732
961,012
1,305,341
1,265,694
1,265,6941,305,341961,012791,732710,125702,455662,221599,847570,067501,591486,100
   > Total Current Assets 
4,400
4,622
6,366
11,276
1,781
1,892
1,359
3,965
7,588
38,177
2,600
2,60038,1777,5883,9651,3591,8921,78111,2766,3664,6224,400
       Cash And Cash Equivalents 
2,500
3,335
4,562
2,269
1,135
1,240
586
1,080
539
837
972
9728375391,0805861,2401,1352,2694,5623,3352,500
       Net Receivables 
0
535
410
469
225
353
369
3,843
6,012
1,118
1,585
1,5851,1186,0123,8433693532254694105350
       Other Current Assets 
1,900
752
1,394
8,538
421
299
404
-4,923
-6,551
-1,955
-2,557
-2,557-1,955-6,551-4,9234042994218,5381,3947521,900
   > Long-term Assets 
481,700
496,969
563,701
588,571
660,440
700,563
708,766
786,110
953,174
1,261,951
1,253,500
1,253,5001,261,951953,174786,110708,766700,563660,440588,571563,701496,969481,700
       Property Plant Equipment 
0
496,740
563,490
588,310
316
250
182
240
666
531
432
432531666240182250316588,310563,490496,7400
       Long-term Assets Other 
481,700
496,935
563,685
588,503
660,021
700,220
708,500
785,684
952,258
1,261,207
21,769
21,7691,261,207952,258785,684708,500700,220660,021588,503563,685496,935481,700
> Total Liabilities 
233,000
240,635
268,109
266,435
275,021
295,727
283,218
319,736
385,999
495,368
485,518
485,518495,368385,999319,736283,218295,727275,021266,435268,109240,635233,000
   > Total Current Liabilities 
2,000
14,298
14,862
16,485
19,046
20,076
19,983
20,938
24,032
30,575
30,000
30,00030,57524,03220,93819,98320,07619,04616,48514,86214,2982,000
       Short-term Debt 
0
226,337
253,247
249,950
255,969
0
98
98
91
100
107
1071009198980255,969249,950253,247226,3370
       Short Long Term Debt 
0
226,337
253,247
249,950
255,969
0
0
0
0
0
0
000000255,969249,950253,247226,3370
       Accounts payable 
126
91
255
106
173
49
26
12
12
476
453
4534761212264917310625591126
       Other Current Liabilities 
2,000
14,207
14,607
16,379
18,873
20,027
19,957
20,840
24,020
30,099
30,000
30,00030,09924,02020,84019,95720,02718,87316,37914,60714,2072,000
   > Long-term Liabilities 
231,000
226,337
253,247
249,950
255,975
275,651
263,235
298,709
361,297
464,233
457,200
457,200464,233361,297298,709263,235275,651255,975249,950253,247226,337231,000
       Long term Debt Total 
0
0
250,201
245,965
254,834
275,644
263,234
298,750
361,792
464,629
455,290
455,290464,629361,792298,750263,234275,644254,834245,965250,20100
       Long term Debt 
409,106
226,337
250,201
245,965
254,834
275,644
263,234
298,709
361,297
464,233
455,002
455,002464,233361,297298,709263,234275,644254,834245,965250,201226,337409,106
       Capital Lease Obligations Min Short Term Debt
0
-226,337
-253,247
-249,950
-255,969
0
-98
41
495
396
288
28839649541-980-255,969-249,950-253,247-226,3370
       Other Liabilities 
5,357
17,369
17,653
20,364
6
20,027
0
0
0
0
0
0000020,027620,36417,65317,3695,357
       Long-term Liabilities Other 
0
0
0
3,985
1,139
0
0
0
0
0
147
147000001,1393,985000
       Deferred Long Term Liability 
0
0
0
193
1,346
0
0
0
0
0
0
0000001,346193000
> Total Stockholder Equity
253,100
260,956
301,958
333,412
387,200
406,728
426,907
471,996
575,013
809,973
780,176
780,176809,973575,013471,996426,907406,728387,200333,412301,958260,956253,100
   Common Stock
532,800
413,222
262,640
262,640
262,640
262,640
262,640
297,178
349,107
412,027
414,587
414,587412,027349,107297,178262,640262,640262,640262,640262,640413,222532,800
   Retained Earnings 
-279,700
-152,266
39,318
72,709
124,729
144,512
164,708
175,348
226,529
398,456
365,957
365,957398,456226,529175,348164,708144,512124,72972,70939,318-152,266-279,700
   Capital Surplus 00000000000
   Treasury Stock00-856-658-490-490-1860000
   Other Stockholders Equity 
0
0
0
-1,937
17
0
0
-658
-856
-856
-848
-848-856-856-6580017-1,937000



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, 2023-06-30)

Gross Profit (+$)
totalRevenue79,835
Cost of Revenue-12,595
Gross Profit67,24067,240
 
Operating Income (+$)
Gross Profit67,240
Operating Expense-4,879
Operating Income62,36162,361
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,496
Selling And Marketing Expenses0
Operating Expense4,8792,496
 
Net Interest Income (+$)
Interest Income22,381
Interest Expense-25,121
Other Finance Cost-22,281
Net Interest Income-25,021
 
Pretax Income (+$)
Operating Income62,361
Net Interest Income-25,021
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,711121,011
EBIT - interestExpense = 37,240
3,711
28,711
Interest Expense25,121
Earnings Before Interest and Taxes (EBIT)62,36128,832
Earnings Before Interest and Taxes (EBITDA)62,493
 
After tax Income (+$)
Income Before Tax3,711
Tax Provision-121
Net Income From Continuing Ops3,5903,590
Net Income3,590
Net Income Applicable To Common Shares3,590
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses17,474
Total Other Income/Expenses Net-58,65025,021
 

Technical Analysis of Hotel Property Investments 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 Hotel Property Investments Ltd. The general trend of Hotel Property Investments Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hotel Property Investments Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Hotel Property Investments Ltd.

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

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

The bullish price targets are: 3.5 < 3.503502688172 < 3.5081416438356.

The bearish price targets are: 3.1477822580645 > 3.08 > 3.0508977272727.

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Hotel Property Investments 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 Hotel Property Investments Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Hotel Property Investments 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 Hotel Property Investments Ltd. The current macd is 0.04236957.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Hotel Property Investments Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hotel Property Investments Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hotel Property Investments Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hotel Property Investments Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHotel Property Investments 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 Hotel Property Investments Ltd. The current adx is 31.95.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Hotel Property Investments Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Hotel Property Investments 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 Hotel Property Investments Ltd. The current sar is 3.40710962.

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
Hotel Property Investments 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 Hotel Property Investments Ltd. The current rsi is 46.04. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Hotel Property Investments Ltd Daily Relative Strength Index (RSI) ChartHotel Property Investments 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 Hotel Property Investments Ltd. The current phase is Oversold in bull 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 Hotel Property Investments Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hotel Property Investments Ltd Daily Stochastic Oscillator ChartHotel Property Investments 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 Hotel Property Investments Ltd. The current cci is -99.52038369.

Hotel Property Investments Ltd Daily Commodity Channel Index (CCI) ChartHotel Property Investments 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 Hotel Property Investments Ltd. The current cmo is -28.51200748.

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
Hotel Property Investments Ltd Daily Chande Momentum Oscillator (CMO) ChartHotel Property Investments 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 Hotel Property Investments Ltd. The current willr is -88.23529412.

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
Hotel Property Investments Ltd Daily Williams %R ChartHotel Property Investments 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 Hotel Property Investments Ltd.

Hotel Property Investments 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 Hotel Property Investments Ltd. The current atr is 0.08451499.

Hotel Property Investments Ltd Daily Average True Range (ATR) ChartHotel Property Investments 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 Hotel Property Investments Ltd. The current obv is -31,320,792.

Hotel Property Investments Ltd Daily On-Balance Volume (OBV) ChartHotel Property Investments 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 Hotel Property Investments Ltd. The current mfi is 3.828828.

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
Hotel Property Investments Ltd Daily Money Flow Index (MFI) ChartHotel Property Investments Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hotel Property Investments 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
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH 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
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CCI 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).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Hotel Property Investments Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hotel Property Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.039
Ma 20Greater thanMa 503.298
Ma 50Greater thanMa 1003.114
Ma 100Greater thanMa 2002.945
OpenGreater thanClose3.180
Total3/5 (60.0%)
Penke

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