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Kaap Agri Bedryf Employee and Farm Worker Bee Trust
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PenkeI guess you are interested in Kaap Agri Bedryf Employee and Farm Worker Bee Trust. 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Kaap Agri Bedryf Employee and Farm Worker Bee Trust (30 sec.)










What can you expect buying and holding a share of Kaap Agri Bedryf Employee and Farm Worker Bee Trust? (30 sec.)

How much money do you get?

How much money do you get?
R0.44
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
R4,360.49
Expected worth in 1 year
R5,735.09
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
R2,203.68
Return On Investment
55.1%

For what price can you sell your share?

Current Price per Share
R4,000.00
Expected price per share
R3,650 - R4,362
How sure are you?
50%

1. Valuation of Kaap Agri Bedryf Employee and Farm Worker Bee Trust (5 min.)




Live pricePrice per Share (EOD)

R4,000.00

Intrinsic Value Per Share

R7,890.49 - R10,707.04

Total Value Per Share

R12,250.98 - R15,067.54

2. Growth of Kaap Agri Bedryf Employee and Farm Worker Bee Trust (5 min.)




Is Kaap Agri Bedryf Employee and Farm Worker Bee Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$162.9m$149m$13.9m8.5%

How much money is Kaap Agri Bedryf Employee and Farm Worker Bee Trust making?

Current yearPrevious yearGrowGrow %
Making money$22.5m$20.9m$1.6m7.2%
Net Profit Margin1.9%2.5%--

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

3. Financial Health of Kaap Agri Bedryf Employee and Farm Worker Bee Trust (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  

What can you expect buying and holding a share of Kaap Agri Bedryf Employee and Farm Worker Bee Trust? (5 min.)

Welcome investor! Kaap Agri Bedryf Employee and Farm Worker Bee Trust's management wants to use your money to grow the business. In return you get a share of Kaap Agri Bedryf Employee and Farm Worker Bee Trust.

What can you expect buying and holding a share of Kaap Agri Bedryf Employee and Farm Worker Bee Trust?

First you should know what it really means to hold a share of Kaap Agri Bedryf Employee and Farm Worker Bee Trust. And how you can make/lose money.

Speculation

The Price per Share of Kaap Agri Bedryf Employee and Farm Worker Bee Trust is R4,000. 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust.
  • 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust, 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 R4,360.49. Based on the TTM, the Book Value Change Per Share is R343.65 per quarter. Based on the YOY, the Book Value Change Per Share is R642.57 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 R207.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kaap Agri Bedryf Employee and Farm Worker Bee Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.320.0%0.320.0%0.300.0%0.250.0%0.200.0%
Usd Book Value Change Per Share0.180.0%0.180.0%0.340.0%0.200.0%0.230.0%
Usd Dividend Per Share0.110.0%0.110.0%0.100.0%0.070.0%0.060.0%
Usd Total Gains Per Share0.290.0%0.290.0%0.440.0%0.270.0%0.290.0%
Usd Price Per Share1.82-1.82-2.03-1.76-1.35-
Price to Earnings Ratio5.72-5.72-6.83-6.98-6.08-
Price-to-Total Gains Ratio6.26-6.26-4.67-6.73-8.10-
Price to Book Ratio0.79-0.79-0.96-0.96-0.86-
Price-to-Total Gains Ratio6.26-6.26-4.67-6.73-8.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.112
Number of shares473
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.07
Usd Book Value Change Per Share0.180.20
Usd Total Gains Per Share0.290.27
Gains per Quarter (473 shares)137.59129.44
Gains per Year (473 shares)550.36517.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1207343540137381508
241468710902747611026
36211030164041111421544
48281373219054815232062
510351716274068519032580
612422060329082222843098
714492403384095926653616
8165627464390109630454134
9186430904940123434264652
10207134335490137138075170

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 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%
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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust

About Kaap Agri Bedryf Employee and Farm Worker Bee Trust

KAL Group Limited operates as a diversified trader and retailer in the agricultural, manufacturing, retail, and fuel and convenience markets in South Africa and Namibia. It operates in four segments: Agrimark, The Fuel Company, Agrimark Grain, and Manufacturing. The Agrimark segment offers production inputs, mechanization equipment and services, and other goods to agricultural producers, as well as the public. The Fuel Company segment provides a retail fuel offering to a range of customers, including convenience stores and quick service restaurant outlets. The Agrimark Grain segment sells grain products and provides a range of services, including storage and handling of grain products. The Manufacturing segment manufactures and sells dripper pipes and other irrigation equipment, food grade plastic bulk bins for the agricultural market; and distributes other irrigation parts. It operates under the Agrimark, Tego Plastics, Agriplas, Forge, Expressmark, Forge, Kaap Agri Namibia, and The Fuel Company brands. The company was formerly known as Kaap Agri Limited and changed its name to KAL Group Limited in March 2023. KAL Group Limited was founded in 1912 and is based in Paarl, South Africa.

Fundamental data was last updated by Penke on 2024-03-10 10:49:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Kaap Agri Bedryf Employee and Farm Worker Bee Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kaap Agri Bedryf Employee and Farm Worker Bee Trust earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Kaap Agri Bedryf Employee and Farm Worker Bee Trust to the Specialty Retail industry mean.
  • A Net Profit Margin of 1.9% means that 0.02 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY2.5%-0.6%
TTM1.9%5Y2.8%-0.9%
5Y2.8%10Y3.2%-0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.1%-0.2%
TTM1.9%1.9%+0.0%
YOY2.5%2.6%-0.1%
5Y2.8%2.0%+0.8%
10Y3.2%2.2%+1.0%
1.1.2. Return on Assets

Shows how efficient Kaap Agri Bedryf Employee and Farm Worker Bee Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kaap Agri Bedryf Employee and Farm Worker Bee Trust to the Specialty Retail industry mean.
  • 5.2% Return on Assets means that Kaap Agri Bedryf Employee and Farm Worker Bee Trust generated 0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY4.8%+0.4%
TTM5.2%5Y5.3%-0.1%
5Y5.3%10Y6.0%-0.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.2%+4.0%
TTM5.2%0.9%+4.3%
YOY4.8%1.2%+3.6%
5Y5.3%1.0%+4.3%
10Y6.0%1.2%+4.8%
1.1.3. Return on Equity

Shows how efficient Kaap Agri Bedryf Employee and Farm Worker Bee Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kaap Agri Bedryf Employee and Farm Worker Bee Trust to the Specialty Retail industry mean.
  • 14.6% Return on Equity means Kaap Agri Bedryf Employee and Farm Worker Bee Trust generated 0.15 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY14.7%-0.2%
TTM14.6%5Y14.4%+0.2%
5Y14.4%10Y14.6%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%2.8%+11.8%
TTM14.6%2.4%+12.2%
YOY14.7%3.1%+11.6%
5Y14.4%2.6%+11.8%
10Y14.6%3.3%+11.3%

1.2. Operating Efficiency of Kaap Agri Bedryf Employee and Farm Worker Bee Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kaap Agri Bedryf Employee and Farm Worker Bee Trust is operating .

  • Measures how much profit Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust to the Specialty Retail industry mean.
  • An Operating Margin of 4.3% means the company generated 0.04  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY4.4%-0.1%
TTM4.3%5Y5.2%-0.8%
5Y5.2%10Y5.5%-0.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%4.0%+0.3%
TTM4.3%2.8%+1.5%
YOY4.4%4.4%+0.0%
5Y5.2%3.7%+1.5%
10Y5.5%3.6%+1.9%
1.2.2. Operating Ratio

Measures how efficient Kaap Agri Bedryf Employee and Farm Worker Bee Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are 0.97 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.968+0.001
TTM0.9695Y0.962+0.007
5Y0.96210Y0.961+0.001
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.192-0.223
TTM0.9691.142-0.173
YOY0.9681.022-0.054
5Y0.9621.041-0.079
10Y0.9611.006-0.045

1.3. Liquidity of Kaap Agri Bedryf Employee and Farm Worker Bee Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kaap Agri Bedryf Employee and Farm Worker Bee Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.06 means the company has 1.06 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The MRQ is 1.059. The company is just able to pay all its short-term debts.
  • The TTM is 1.059. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.059TTM1.0590.000
TTM1.059YOY1.209-0.150
TTM1.0595Y1.203-0.144
5Y1.20310Y1.290-0.087
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0591.373-0.314
TTM1.0591.325-0.266
YOY1.2091.382-0.173
5Y1.2031.334-0.131
10Y1.2901.348-0.058
1.3.2. Quick Ratio

Measures if Kaap Agri Bedryf Employee and Farm Worker Bee Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kaap Agri Bedryf Employee and Farm Worker Bee Trust to the Specialty Retail industry mean.
  • A Quick Ratio of 0.64 means the company can pay off 0.64 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The MRQ is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.6450.000
TTM0.645YOY0.768-0.123
TTM0.6455Y0.739-0.094
5Y0.73910Y0.816-0.077
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.395+0.250
TTM0.6450.441+0.204
YOY0.7680.533+0.235
5Y0.7390.530+0.209
10Y0.8160.542+0.274

1.4. Solvency of Kaap Agri Bedryf Employee and Farm Worker Bee Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kaap Agri Bedryf Employee and Farm Worker Bee Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kaap Agri Bedryf Employee and Farm Worker Bee Trust to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.63 means that Kaap Agri Bedryf Employee and Farm Worker Bee Trust assets are financed with 62.8% credit (debt) and the remaining percentage (100% - 62.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.628. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.6280.000
TTM0.628YOY0.662-0.034
TTM0.6285Y0.614+0.014
5Y0.61410Y0.577+0.037
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.603+0.025
TTM0.6280.601+0.027
YOY0.6620.590+0.072
5Y0.6140.609+0.005
10Y0.5770.580-0.003
1.4.2. Debt to Equity Ratio

Measures if Kaap Agri Bedryf Employee and Farm Worker Bee Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kaap Agri Bedryf Employee and Farm Worker Bee Trust to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 177.6% means that company has 1.78 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The MRQ is 1.776. The company is just able to pay all its debts with equity.
  • The TTM is 1.776. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.776TTM1.7760.000
TTM1.776YOY2.050-0.274
TTM1.7765Y1.687+0.089
5Y1.68710Y1.432+0.255
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7761.497+0.279
TTM1.7761.437+0.339
YOY2.0501.413+0.637
5Y1.6871.529+0.158
10Y1.4321.508-0.076

2. Market Valuation of Kaap Agri Bedryf Employee and Farm Worker Bee Trust

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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust generates.

  • Above 15 is considered overpriced but always compare Kaap Agri Bedryf Employee and Farm Worker Bee Trust to the Specialty Retail industry mean.
  • A PE ratio of 5.72 means the investor is paying 5.72 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The EOD is 6.631. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.719. Based on the earnings, the company is cheap. +2
  • The TTM is 5.719. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.631MRQ5.719+0.912
MRQ5.719TTM5.7190.000
TTM5.719YOY6.825-1.106
TTM5.7195Y6.980-1.261
5Y6.98010Y6.082+0.899
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD6.6317.389-0.758
MRQ5.7197.289-1.570
TTM5.7198.387-2.668
YOY6.8258.342-1.517
5Y6.98010.815-3.835
10Y6.08213.013-6.931
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The EOD is 4.446. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.835. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.835. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.446MRQ3.835+0.611
MRQ3.835TTM3.8350.000
TTM3.835YOY-601.298+605.133
TTM3.8355Y-113.133+116.968
5Y-113.13310Y-52.707-60.426
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.4462.788+1.658
MRQ3.8352.809+1.026
TTM3.8351.886+1.949
YOY-601.2982.110-603.408
5Y-113.1332.340-115.473
10Y-52.7072.316-55.023
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kaap Agri Bedryf Employee and Farm Worker Bee Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.79 means the investor is paying 0.79 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Kaap Agri Bedryf Employee and Farm Worker Bee Trust:

  • The EOD is 0.917. Based on the equity, the company is cheap. +2
  • The MRQ is 0.791. Based on the equity, the company is cheap. +2
  • The TTM is 0.791. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.917MRQ0.791+0.126
MRQ0.791TTM0.7910.000
TTM0.791YOY0.958-0.167
TTM0.7915Y0.960-0.169
5Y0.96010Y0.862+0.098
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.9171.510-0.593
MRQ0.7911.470-0.679
TTM0.7911.555-0.764
YOY0.9581.913-0.955
5Y0.9601.912-0.952
10Y0.8622.084-1.222
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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--343.648343.6480%642.569-47%381.074-10%436.049-21%
Book Value Per Share--4360.4944360.4940%4016.846+9%3502.269+25%2728.512+60%
Current Ratio--1.0591.0590%1.209-12%1.203-12%1.290-18%
Debt To Asset Ratio--0.6280.6280%0.662-5%0.614+2%0.577+9%
Debt To Equity Ratio--1.7761.7760%2.050-13%1.687+5%1.432+24%
Dividend Per Share--207.272207.2720%181.910+14%137.197+51%107.035+94%
Eps--603.226603.2260%564.096+7%480.816+25%384.242+57%
Free Cash Flow Per Share--899.607899.6070%-6.403+101%413.370+118%250.898+259%
Free Cash Flow To Equity Per Share---115.882-115.8820%736.849-116%244.537-147%163.957-171%
Gross Profit Margin--0.5670.5670%0.649-13%0.618-8%0.559+1%
Intrinsic Value_10Y_max--10707.043--------
Intrinsic Value_10Y_min--7890.489--------
Intrinsic Value_1Y_max--599.003--------
Intrinsic Value_1Y_min--513.709--------
Intrinsic Value_3Y_max--2160.941--------
Intrinsic Value_3Y_min--1792.525--------
Intrinsic Value_5Y_max--4158.337--------
Intrinsic Value_5Y_min--3334.474--------
Market Cap280478016000.000+13%244180650000.000244180650000.0000%270524100000.000-10%234746264600.000+4%180435681900.000+35%
Net Profit Margin--0.0190.0190%0.025-24%0.028-32%0.032-40%
Operating Margin--0.0430.0430%0.044-2%0.052-16%0.055-21%
Operating Ratio--0.9690.9690%0.968+0%0.962+1%0.961+1%
Pb Ratio0.917+14%0.7910.7910%0.958-17%0.960-18%0.862-8%
Pe Ratio6.631+14%5.7195.7190%6.825-16%6.980-18%6.082-6%
Price Per Share4000.000+14%3450.0003450.0000%3850.000-10%3324.400+4%2550.100+35%
Price To Free Cash Flow Ratio4.446+14%3.8353.8350%-601.298+15779%-113.133+3050%-52.707+1474%
Price To Total Gains Ratio7.261+14%6.2626.2620%4.670+34%6.734-7%8.100-23%
Quick Ratio--0.6450.6450%0.768-16%0.739-13%0.816-21%
Return On Assets--0.0520.0520%0.048+8%0.053-3%0.060-15%
Return On Equity--0.1460.1460%0.147-1%0.144+1%0.146+0%
Total Gains Per Share--550.920550.9200%824.479-33%518.271+6%543.085+1%
Usd Book Value--162952785.600162952785.6000%149026785.600+9%130519709.760+25%102756551.040+59%
Usd Book Value Change Per Share--0.1810.1810%0.339-47%0.201-10%0.230-21%
Usd Book Value Per Share--2.3022.3020%2.121+9%1.849+25%1.441+60%
Usd Dividend Per Share--0.1090.1090%0.096+14%0.072+51%0.057+94%
Usd Eps--0.3190.3190%0.298+7%0.254+25%0.203+57%
Usd Free Cash Flow--33618552.00033618552.0000%-237547.200+101%15431581.440+118%9356988.960+259%
Usd Free Cash Flow Per Share--0.4750.4750%-0.003+101%0.218+118%0.132+259%
Usd Free Cash Flow To Equity Per Share---0.061-0.0610%0.389-116%0.129-147%0.087-171%
Usd Market Cap148092392.448+13%128927383.200128927383.2000%142836724.800-10%123946027.709+4%95270040.043+35%
Usd Price Per Share2.112+14%1.8221.8220%2.033-10%1.755+4%1.346+35%
Usd Profit--22542696.00022542696.0000%20928230.400+8%17918345.280+26%14479375.680+56%
Usd Revenue--1182564662.4001182564662.4000%828986347.200+43%693858876.480+70%499169336.160+137%
Usd Total Gains Per Share--0.2910.2910%0.435-33%0.274+6%0.287+1%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+20 -1610Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Kaap Agri Bedryf Employee and Farm Worker Bee Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.631
Price to Book Ratio (EOD)Between0-10.917
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than10.645
Current Ratio (MRQ)Greater than11.059
Debt to Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than11.776
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.052
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Kaap Agri Bedryf Employee and Farm Worker Bee Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.792
Ma 20Greater thanMa 504,000.000
Ma 50Greater thanMa 1004,044.240
Ma 100Greater thanMa 2003,834.082
OpenGreater thanClose4,001.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ZAR. All numbers in thousands.

Summary
Total Assets8,289,718
Total Liabilities5,203,491
Total Stockholder Equity2,929,822
 As reported
Total Liabilities 5,203,491
Total Stockholder Equity+ 2,929,822
Total Assets = 8,289,718

Assets

Total Assets8,289,718
Total Current Assets4,619,465
Long-term Assets3,670,253
Total Current Assets
Cash And Cash Equivalents 285,926
Short-term Investments -56,114
Net Receivables 2,582,341
Inventory 1,641,992
Other Current Assets 110,719
Total Current Assets  (as reported)4,619,465
Total Current Assets  (calculated)4,564,864
+/- 54,601
Long-term Assets
Property Plant Equipment 1,964,226
Goodwill 1,344,746
Intangible Assets 215,900
Long-term Assets Other 112,342
Long-term Assets  (as reported)3,670,253
Long-term Assets  (calculated)3,637,214
+/- 33,039

Liabilities & Shareholders' Equity

Total Current Liabilities4,363,287
Long-term Liabilities840,204
Total Stockholder Equity2,929,822
Total Current Liabilities
Short-term Debt 1,947,257
Short Long Term Debt 1,892,806
Accounts payable 2,075,530
Other Current Liabilities 31,036
Total Current Liabilities  (as reported)4,363,287
Total Current Liabilities  (calculated)5,946,629
+/- 1,583,342
Long-term Liabilities
Capital Lease Obligations 637,554
Long-term Liabilities Other 28,821
Long-term Liabilities  (as reported)840,204
Long-term Liabilities  (calculated)666,375
+/- 173,829
Total Stockholder Equity
Common Stock440,963
Retained Earnings 2,467,580
Other Stockholders Equity 21,279
Total Stockholder Equity (as reported)2,929,822
Total Stockholder Equity (calculated)2,929,822
+/-0
Other
Capital Stock440,963
Cash and Short Term Investments 285,926
Common Stock Shares Outstanding 70,777
Current Deferred Revenue309,464
Liabilities and Stockholders Equity 8,289,718
Net Debt 2,244,434
Net Invested Capital 4,822,628
Net Working Capital 256,178
Property Plant and Equipment Gross 2,919,227
Short Long Term Debt Total 2,530,360



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
> Total Assets 
2,370,253
2,685,678
3,132,875
3,386,131
3,927,231
4,787,742
5,273,463
5,812,424
8,338,752
8,289,718
8,289,7188,338,7525,812,4245,273,4634,787,7423,927,2313,386,1313,132,8752,685,6782,370,253
   > Total Current Assets 
1,840,595
2,031,724
2,325,180
2,329,938
2,622,335
3,002,041
2,927,774
3,369,763
4,655,554
4,619,465
4,619,4654,655,5543,369,7632,927,7743,002,0412,622,3352,329,9382,325,1802,031,7241,840,595
       Cash And Cash Equivalents 
22,011
23,502
16,983
35,088
40,214
46,369
34,817
51,534
359,484
285,926
285,926359,48451,53434,81746,36940,21435,08816,98323,50222,011
       Short-term Investments 
0
0
0
0
52,900
106,419
-97,803
-78,885
-70,006
-56,114
-56,114-70,006-78,885-97,803106,41952,9000000
       Net Receivables 
1,172,588
1,290,543
1,441,831
1,523,345
1,611,583
1,763,441
1,787,381
2,060,907
2,666,208
2,582,341
2,582,3412,666,2082,060,9071,787,3811,763,4411,611,5831,523,3451,441,8311,290,5431,172,588
       Inventory 
644,096
711,752
829,210
774,244
911,151
1,083,930
1,104,191
1,221,339
1,627,370
1,641,992
1,641,9921,627,3701,221,3391,104,1911,083,930911,151774,244829,210711,752644,096
   > Long-term Assets 
529,658
653,954
807,695
1,056,193
1,304,896
1,785,701
2,345,689
2,442,661
3,683,198
3,670,253
3,670,2533,683,1982,442,6612,345,6891,785,7011,304,8961,056,193807,695653,954529,658
       Property Plant Equipment 
473,822
607,756
753,593
926,998
1,097,159
1,375,392
1,761,980
1,799,328
1,935,116
1,964,226
1,964,2261,935,1161,799,3281,761,9801,375,3921,097,159926,998753,593607,756473,822
       Goodwill 
8,872
8,872
44,734
97,951
167,695
281,337
455,532
497,995
1,399,631
1,344,746
1,344,7461,399,631497,995455,532281,337167,69597,95144,7348,8728,872
       Long Term Investments 
443
0
0
15,357
11,941
14,481
0
0
0
0
000014,48111,94115,35700443
       Intangible Assets 
6,421
5,189
3,360
1,531
470
16,832
15,480
19,769
218,576
215,900
215,900218,57619,76915,48016,8324701,5313,3605,1896,421
       Other Assets 
40,100
32,137
6,008
14,356
27,631
97,659
100,575
86,066
82,918
0
082,91886,066100,57597,65927,63114,3566,00832,13740,100
> Total Liabilities 
1,254,885
1,430,456
1,727,198
1,803,497
2,184,485
2,861,494
3,146,760
3,414,258
5,516,275
5,203,491
5,203,4915,516,2753,414,2583,146,7602,861,4942,184,4851,803,4971,727,1981,430,4561,254,885
   > Total Current Liabilities 
1,224,010
1,399,263
1,697,337
1,769,061
2,108,811
2,655,198
2,220,929
2,594,478
3,851,036
4,363,287
4,363,2873,851,0362,594,4782,220,9292,655,1982,108,8111,769,0611,697,3371,399,2631,224,010
       Short-term Debt 
542,199
669,980
871,058
764,892
1,009,449
1,325,567
844,538
865,923
1,307,476
1,947,257
1,947,2571,307,476865,923844,5381,325,5671,009,449764,892871,058669,980542,199
       Short Long Term Debt 
542,199
669,980
871,058
764,892
1,000,907
1,309,447
830,039
842,096
1,257,457
1,892,806
1,892,8061,257,457842,096830,0391,309,4471,000,907764,892871,058669,980542,199
       Accounts payable 
674,153
712,331
805,329
987,819
1,000,982
1,235,009
1,218,752
1,501,529
2,220,823
2,075,530
2,075,5302,220,8231,501,5291,218,7521,235,0091,000,982987,819805,329712,331674,153
       Other Current Liabilities 
7,658
16,952
20,950
16,350
96,744
94,622
32,371
29,166
322,737
31,036
31,036322,73729,16632,37194,62296,74416,35020,95016,9527,658
   > Long-term Liabilities 
30,875
31,193
29,861
34,436
75,674
206,296
925,831
819,780
1,665,239
840,204
840,2041,665,239819,780925,831206,29675,67434,43629,86131,19330,875
       Other Liabilities 
30,875
31,193
29,861
34,183
58,272
182,602
206,464
199,658
153,252
0
0153,252199,658206,464182,60258,27234,18329,86131,19330,875
> Total Stockholder Equity
1,115,368
1,255,222
1,405,677
1,582,634
1,740,036
1,826,062
2,028,158
2,288,444
2,691,033
2,929,822
2,929,8222,691,0332,288,4442,028,1581,826,0621,740,0361,582,6341,405,6771,255,2221,115,368
   Common Stock
456,643
456,643
456,643
456,643
443,921
444,901
446,571
480,347
496,664
440,963
440,963496,664480,347446,571444,901443,921456,643456,643456,643456,643
   Retained Earnings 
658,558
798,429
949,311
1,122,098
1,286,943
1,371,364
1,571,475
1,829,321
2,224,588
2,467,580
2,467,5802,224,5881,829,3211,571,4751,371,3641,286,9431,122,098949,311798,429658,558
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
167
150
-277
3,893
9,172
9,797
10,112
-33,776
-45,348
21,279
21,279-45,348-33,77610,1129,7979,1723,893-277150167



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue22,397,058
Cost of Revenue-19,478,711
Gross Profit2,918,3472,918,347
 
Operating Income (+$)
Gross Profit2,918,347
Operating Expense-2,216,730
Operating Income920,116701,617
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,268,001
Selling And Marketing Expenses184,766
Operating Expense2,216,7301,452,767
 
Net Interest Income (+$)
Interest Income242,433
Interest Expense-279,654
Other Finance Cost-0
Net Interest Income-37,221
 
Pretax Income (+$)
Operating Income920,116
Net Interest Income-37,221
Other Non-Operating Income Expenses-
Income Before Tax (EBT)691,8211,148,411
EBIT - interestExpense = 687,872
638,764
706,599
Interest Expense279,654
Earnings Before Interest and Taxes (EBIT)967,526971,475
Earnings Before Interest and Taxes (EBITDA)1,124,088
 
After tax Income (+$)
Income Before Tax691,821
Tax Provision-211,819
Net Income From Continuing Ops480,002480,002
Net Income426,945
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses21,695,441
Total Other Income/Expenses Net-228,29537,221
 

Technical Analysis of Kaap Agri Bedryf Employee and Farm Worker Bee Trust
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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The general trend of Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust'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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust.

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: 4,361 < 4,361 < 4,362.

The bearish price targets are: 3,767 > 3,685 > 3,650.

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Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. 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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is 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 below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is 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

Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current macd is -21.29283694.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kaap Agri Bedryf Employee and Farm Worker Bee Trust price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kaap Agri Bedryf Employee and Farm Worker Bee Trust. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kaap Agri Bedryf Employee and Farm Worker Bee Trust price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Daily Moving Average Convergence/Divergence (MACD) ChartKaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current adx is 29.50.

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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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
Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current sar is 3,749.

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
Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current rsi is 48.79. 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
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Daily Relative Strength Index (RSI) ChartKaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kaap Agri Bedryf Employee and Farm Worker Bee Trust price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Daily Stochastic Oscillator ChartKaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current cci is -45.13993379.

Kaap Agri Bedryf Employee and Farm Worker Bee Trust Daily Commodity Channel Index (CCI) ChartKaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current cmo is 0.48648107.

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
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Daily Chande Momentum Oscillator (CMO) ChartKaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current willr is -35.77981651.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kaap Agri Bedryf Employee and Farm Worker Bee Trust is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Daily Williams %R ChartKaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust.

Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current atr is 149.49.

Kaap Agri Bedryf Employee and Farm Worker Bee Trust Daily Average True Range (ATR) ChartKaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current obv is 2,546,172.

Kaap Agri Bedryf Employee and Farm Worker Bee Trust Daily On-Balance Volume (OBV) ChartKaap Agri Bedryf Employee and Farm Worker Bee Trust 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust. The current mfi is 44.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Daily Money Flow Index (MFI) ChartKaap Agri Bedryf Employee and Farm Worker Bee Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kaap Agri Bedryf Employee and Farm Worker Bee Trust.

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
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH 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
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH 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).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH 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.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Kaap Agri Bedryf Employee and Farm Worker Bee Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kaap Agri Bedryf Employee and Farm Worker Bee Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.792
Ma 20Greater thanMa 504,000.000
Ma 50Greater thanMa 1004,044.240
Ma 100Greater thanMa 2003,834.082
OpenGreater thanClose4,001.000
Total3/5 (60.0%)
Penke

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