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Kelly Partners Group Holdings Ltd
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Let's analyse Kelly Partners Group Holdings Ltd together

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

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

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

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Quick analysis of Kelly Partners Group Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.74
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.79
Expected worth in 1 year
A$0.92
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.26
Return On Investment
16.0%

For what price can you sell your share?

Current Price per Share
A$7.89
Expected price per share
A$6.15 - A$8.09
How sure are you?
50%

1. Valuation of Kelly Partners Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$7.89

Intrinsic Value Per Share

A$2.46 - A$4.64

Total Value Per Share

A$3.24 - A$5.43

2. Growth of Kelly Partners Group Holdings Ltd (5 min.)




Is Kelly Partners Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$23.4m$22.4m$1m4.3%

How much money is Kelly Partners Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$3.6m-$1m-41.6%
Net Profit Margin4.5%8.6%--

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

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




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




  Industry Rankings (Specialty Business Services)  


Richest
#150 / 210

Most Revenue
#109 / 210

Most Profit
#99 / 210

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

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

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

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

Speculation

The Price per Share of Kelly Partners Group Holdings Ltd is A$7.89. 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 Kelly Partners Group Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.79. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.20 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$0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kelly Partners Group Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.060.7%0.060.7%0.081.0%0.060.8%0.040.5%
Usd Book Value Change Per Share0.020.3%0.020.3%0.131.7%0.030.4%0.040.6%
Usd Dividend Per Share0.192.4%0.192.4%0.151.9%0.141.8%0.081.1%
Usd Total Gains Per Share0.212.6%0.212.6%0.283.5%0.182.2%0.131.6%
Usd Price Per Share3.12-3.12-2.57-1.82-1.09-
Price to Earnings Ratio54.07-54.07-31.39-29.05-13.51-
Price-to-Total Gains Ratio14.98-14.98-9.28-9.78-9.10-
Price to Book Ratio5.99-5.99-5.14-4.13-2.62-
Price-to-Total Gains Ratio14.98-14.98-9.28-9.78-9.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.221602
Number of shares191
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.14
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.210.18
Gains per Quarter (191 shares)39.8233.47
Gains per Year (191 shares)159.27133.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11421714910826124
22843430821652258
34275146732378392
456968626431104526
571185785539130660
6853102944647157794
79951191103754183928
8113813612628622091062
9128015414219702351196
101422171158010782611330

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%9.01.00.090.0%10.01.00.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%

Fundamentals of Kelly Partners Group Holdings Ltd

About Kelly Partners Group Holdings Ltd

Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia. It operates through two segments, Accounting and Other Services. The company offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting related services. It also provides financial broking, wealth management, investment office, and other non-accounting services. The company was founded in 2006 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-06-07 23:41:05.

Financial Health

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

Valuation

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

1.1. Profitability of Kelly Partners Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Kelly Partners Group Holdings Ltd to the¬†Specialty Business Services industry mean.
  • A Net Profit Margin of 4.5%¬†means that¬†$0.05 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kelly Partners Group Holdings 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%YOY8.6%-4.0%
TTM4.5%5Y7.5%-3.0%
5Y7.5%10Y6.1%+1.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.4%+2.1%
TTM4.5%3.0%+1.5%
YOY8.6%3.3%+5.3%
5Y7.5%2.1%+5.4%
10Y6.1%3.1%+3.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Kelly Partners Group Holdings Ltd to the¬†Specialty Business Services industry mean.
  • 3.0% Return on Assets means that¬†Kelly Partners Group Holdings Ltd generated¬†$0.03 profit for each $1 in assets.

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

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY5.2%-2.3%
TTM3.0%5Y5.4%-2.4%
5Y5.4%10Y4.7%+0.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.7%+2.3%
TTM3.0%0.8%+2.2%
YOY5.2%1.1%+4.1%
5Y5.4%0.7%+4.7%
10Y4.7%1.1%+3.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Kelly Partners Group Holdings Ltd to the¬†Specialty Business Services industry mean.
  • 19.1% Return on Equity means Kelly Partners Group Holdings Ltd generated $0.19¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 19.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM19.1%0.0%
TTM19.1%YOY26.9%-7.8%
TTM19.1%5Y22.7%-3.6%
5Y22.7%10Y19.6%+3.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%1.8%+17.3%
TTM19.1%1.9%+17.2%
YOY26.9%2.8%+24.1%
5Y22.7%1.8%+20.9%
10Y19.6%2.3%+17.3%

1.2. Operating Efficiency of Kelly Partners Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kelly Partners Group Holdings Ltd is operating .

  • Measures how much profit Kelly Partners Group Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Kelly Partners Group Holdings Ltd to the¬†Specialty Business Services industry mean.
  • An Operating Margin of 17.1%¬†means the company generated $0.17 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 17.1%. The company is operating efficient. +1
  • The TTM is 17.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM17.1%0.0%
TTM17.1%YOY25.7%-8.6%
TTM17.1%5Y24.4%-7.3%
5Y24.4%10Y24.6%-0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%5.3%+11.8%
TTM17.1%4.6%+12.5%
YOY25.7%5.2%+20.5%
5Y24.4%4.4%+20.0%
10Y24.6%5.6%+19.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

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

  • The MRQ is 0.829. The company is less efficient in keeping operating costs low.
  • The TTM is 0.829. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.8290.000
TTM0.829YOY0.743+0.086
TTM0.8295Y0.760+0.069
5Y0.76010Y0.770-0.010
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8291.174-0.345
TTM0.8291.127-0.298
YOY0.7431.004-0.261
5Y0.7601.063-0.303
10Y0.7701.027-0.257

1.3. Liquidity of Kelly Partners Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • A Current Ratio of 0.62¬†means the company has $0.62 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.617. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.617. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.6170.000
TTM0.617YOY0.687-0.070
TTM0.6175Y0.837-0.220
5Y0.83710Y0.856-0.019
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6171.392-0.775
TTM0.6171.373-0.756
YOY0.6871.389-0.702
5Y0.8371.419-0.582
10Y0.8561.464-0.608
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Kelly Partners Group Holdings Ltd to the¬†Specialty Business Services industry mean.
  • A Quick Ratio of 0.58¬†means the company can pay off $0.58 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY0.659-0.076
TTM0.5835Y0.766-0.183
5Y0.76610Y0.763+0.003
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.837-0.254
TTM0.5830.845-0.262
YOY0.6590.945-0.286
5Y0.7660.966-0.200
10Y0.7631.062-0.299

1.4. Solvency of Kelly Partners Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Kelly Partners Group Holdings Ltd to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.73¬†means that Kelly Partners Group Holdings Ltd assets are¬†financed with 73.2% credit (debt) and the remaining percentage (100% - 73.2%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.732. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.732. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.682+0.051
TTM0.7325Y0.632+0.101
5Y0.63210Y0.604+0.028
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.557+0.175
TTM0.7320.555+0.177
YOY0.6820.568+0.114
5Y0.6320.560+0.072
10Y0.6040.556+0.048
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Kelly Partners Group Holdings Ltd to the¬†Specialty Business Services industry mean.
  • A Debt to Equity ratio of 472.8% means that company has $4.73 debt for each $1 in shareholders equity.

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

  • The MRQ is 4.728. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.728. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.728TTM4.7280.000
TTM4.728YOY3.512+1.216
TTM4.7285Y2.901+1.828
5Y2.90110Y2.685+0.215
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7281.222+3.506
TTM4.7281.219+3.509
YOY3.5121.259+2.253
5Y2.9011.187+1.714
10Y2.6851.263+1.422

2. Market Valuation of Kelly Partners Group Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kelly Partners Group Holdings Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Kelly Partners Group Holdings Ltd to the¬†Specialty Business Services industry mean.
  • A PE ratio of 54.07 means the investor is paying $54.07¬†for every $1 in earnings.

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

  • The EOD is 90.390. Based on the earnings, the company is expensive. -2
  • The MRQ is 54.073. Based on the earnings, the company is expensive. -2
  • The TTM is 54.073. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD90.390MRQ54.073+36.316
MRQ54.073TTM54.0730.000
TTM54.073YOY31.386+22.687
TTM54.0735Y29.049+25.024
5Y29.04910Y13.513+15.535
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD90.39010.976+79.414
MRQ54.07311.192+42.881
TTM54.07310.159+43.914
YOY31.3869.707+21.679
5Y29.04914.840+14.209
10Y13.51314.617-1.104
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 21.074. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.607. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.607. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD21.074MRQ12.607+8.467
MRQ12.607TTM12.6070.000
TTM12.607YOY17.272-4.665
TTM12.6075Y10.068+2.539
5Y10.06810Y7.060+3.008
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.0744.325+16.749
MRQ12.6073.624+8.983
TTM12.6072.567+10.040
YOY17.2724.138+13.134
5Y10.0682.215+7.853
10Y7.0603.448+3.612
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Specialty Business Services industry mean).
  • A PB ratio of 5.99 means the investor is paying $5.99¬†for each $1 in book value.

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

  • The EOD is 10.010. Based on the equity, the company is expensive. -2
  • The MRQ is 5.988. Based on the equity, the company is overpriced. -1
  • The TTM is 5.988. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.010MRQ5.988+4.022
MRQ5.988TTM5.9880.000
TTM5.988YOY5.142+0.846
TTM5.9885Y4.131+1.857
5Y4.13110Y2.617+1.513
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.0101.668+8.342
MRQ5.9881.850+4.138
TTM5.9881.884+4.104
YOY5.1421.788+3.354
5Y4.1311.969+2.162
10Y2.6172.030+0.587
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kelly Partners Group Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0340.0340%0.197-83%0.052-35%0.068-50%
Book Value Per Share--0.7880.7880%0.755+4%0.627+26%0.474+66%
Current Ratio--0.6170.6170%0.687-10%0.837-26%0.856-28%
Debt To Asset Ratio--0.7320.7320%0.682+7%0.632+16%0.604+21%
Debt To Equity Ratio--4.7284.7280%3.512+35%2.901+63%2.685+76%
Dividend Per Share--0.2810.2810%0.221+27%0.213+32%0.128+120%
Eps--0.0870.0870%0.124-29%0.091-4%0.058+49%
Free Cash Flow Per Share--0.3740.3740%0.225+67%0.265+41%0.180+108%
Free Cash Flow To Equity Per Share--0.0420.0420%0.304-86%0.097-57%0.081-48%
Gross Profit Margin---10.539-10.5390%-4.801-54%-6.138-42%-2.624-75%
Intrinsic Value_10Y_max--4.640--------
Intrinsic Value_10Y_min--2.455--------
Intrinsic Value_1Y_max--0.332--------
Intrinsic Value_1Y_min--0.198--------
Intrinsic Value_3Y_max--1.098--------
Intrinsic Value_3Y_min--0.641--------
Intrinsic Value_5Y_max--1.987--------
Intrinsic Value_5Y_min--1.129--------
Market Cap355050000.000+40%212400000.000212400000.0000%174600000.000+22%124188844.516+71%74035172.826+187%
Net Profit Margin--0.0450.0450%0.086-47%0.075-39%0.061-25%
Operating Margin--0.1710.1710%0.257-34%0.244-30%0.246-30%
Operating Ratio--0.8290.8290%0.743+12%0.760+9%0.770+8%
Pb Ratio10.010+40%5.9885.9880%5.142+16%4.131+45%2.617+129%
Pe Ratio90.390+40%54.07354.0730%31.386+72%29.049+86%13.513+300%
Price Per Share7.890+40%4.7204.7200%3.880+22%2.754+71%1.641+188%
Price To Free Cash Flow Ratio21.074+40%12.60712.6070%17.272-27%10.068+25%7.060+79%
Price To Total Gains Ratio25.047+40%14.98414.9840%9.277+62%9.776+53%9.096+65%
Quick Ratio--0.5830.5830%0.659-12%0.766-24%0.763-24%
Return On Assets--0.0300.0300%0.052-43%0.054-45%0.047-37%
Return On Equity--0.1910.1910%0.269-29%0.227-16%0.196-2%
Total Gains Per Share--0.3150.3150%0.418-25%0.265+19%0.196+61%
Usd Book Value--23474707.13823474707.1380%22469899.507+4%18746336.340+25%14175258.856+66%
Usd Book Value Change Per Share--0.0220.0220%0.131-83%0.034-35%0.045-50%
Usd Book Value Per Share--0.5220.5220%0.499+4%0.415+26%0.314+66%
Usd Dividend Per Share--0.1860.1860%0.146+27%0.141+32%0.085+120%
Usd Eps--0.0580.0580%0.082-29%0.060-4%0.039+49%
Usd Free Cash Flow--11150006.40011150006.4000%6690211.645+67%7932272.591+41%5371787.517+108%
Usd Free Cash Flow Per Share--0.2480.2480%0.149+67%0.176+41%0.119+108%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%0.201-86%0.064-57%0.054-48%
Usd Market Cap234972090.000+40%140566320.000140566320.0000%115550280.000+22%82188177.301+71%48996477.376+187%
Usd Price Per Share5.222+40%3.1243.1240%2.568+22%1.823+71%1.086+188%
Usd Profit--2599550.4002599550.4000%3681572.884-29%2721786.184-4%1749089.817+49%
Usd Revenue--57261583.20057261583.2000%42925744.398+33%37823613.314+51%27403947.819+109%
Usd Total Gains Per Share--0.2080.2080%0.277-25%0.175+19%0.129+61%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+15 -2110Y+18 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1590.390
Price to Book Ratio (EOD)Between0-110.010
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.171
Quick Ratio (MRQ)Greater than10.583
Current Ratio (MRQ)Greater than10.617
Debt to Asset Ratio (MRQ)Less than10.732
Debt to Equity Ratio (MRQ)Less than14.728
Return on Equity (MRQ)Greater than0.150.191
Return on Assets (MRQ)Greater than0.050.030
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.005
Ma 20Greater thanMa 507.460
Ma 50Greater thanMa 1007.059
Ma 100Greater thanMa 2006.549
OpenGreater thanClose7.860
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets132,587
Total Liabilities97,116
Total Stockholder Equity20,539
 As reported
Total Liabilities 97,116
Total Stockholder Equity+ 20,539
Total Assets = 132,587

Assets

Total Assets132,587
Total Current Assets25,899
Long-term Assets106,688
Total Current Assets
Cash And Cash Equivalents 5,331
Net Receivables 19,137
Other Current Assets 1,431
Total Current Assets  (as reported)25,899
Total Current Assets  (calculated)25,899
+/-0
Long-term Assets
Property Plant Equipment 32,447
Goodwill 41,239
Long Term Investments 618
Intangible Assets 65,853
Other Assets 63
Long-term Assets  (as reported)106,688
Long-term Assets  (calculated)140,220
+/- 33,532

Liabilities & Shareholders' Equity

Total Current Liabilities41,969
Long-term Liabilities55,147
Total Stockholder Equity20,539
Total Current Liabilities
Short-term Debt 23,562
Short Long Term Debt 20,764
Accounts payable 1,591
Other Current Liabilities 14,373
Total Current Liabilities  (as reported)41,969
Total Current Liabilities  (calculated)60,290
+/- 18,321
Long-term Liabilities
Long term Debt Total 47,109
Capital Lease Obligations Min Short Term Debt361
Other Liabilities 6,048
Long-term Liabilities  (as reported)55,147
Long-term Liabilities  (calculated)53,518
+/- 1,629
Total Stockholder Equity
Common Stock13,470
Retained Earnings 7,099
Accumulated Other Comprehensive Income -30
Total Stockholder Equity (as reported)20,539
Total Stockholder Equity (calculated)20,539
+/-0
Other
Capital Stock13,470
Cash and Short Term Investments 5,331
Common Stock Shares Outstanding 45,000
Current Deferred Revenue2,443
Liabilities and Stockholders Equity 132,587
Net Debt 67,330
Net Invested Capital 69,277
Net Tangible Assets -45,314
Net Working Capital -16,070
Property Plant and Equipment Gross 47,276
Short Long Term Debt Total 72,661



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-12-312016-06-302015-06-302014-06-302013-06-30
> Total Assets 
16,100
25,295
26,292
25,587
39,577
42,477
44,489
49,502
57,732
67,615
106,642
132,587
132,587106,64267,61557,73249,50244,48942,47739,57725,58726,29225,29516,100
   > Total Current Assets 
3,891
4,829
4,606
4,680
11,527
11,735
14,606
14,456
12,850
13,711
18,089
25,899
25,89918,08913,71112,85014,45614,60611,73511,5274,6804,6064,8293,891
       Cash And Cash Equivalents 
349
613
1,144
661
551
3,213
3,411
3,955
3,779
4,040
2,969
5,331
5,3312,9694,0403,7793,9553,4113,2135516611,144613349
       Net Receivables 
1,583
2,598
2,778
2,906
8,846
7,794
10,081
8,094
8,436
8,948
14,385
19,137
19,13714,3858,9488,4368,09410,0817,7948,8462,9062,7782,5981,583
       Other Current Assets 
1,958
1,618
684
1,113
0
728
1,115
2,406
635
724
735
1,431
1,4317357246352,4061,11572801,1136841,6181,958
   > Long-term Assets 
11,326
19,014
19,137
17,564
28,050
26,944
26,331
31,201
44,882
53,903
88,553
106,688
106,68888,55353,90344,88231,20126,33126,94428,05017,56419,13719,01411,326
       Property Plant Equipment 
617
666
558
1,441
0
2,496
2,440
3,958
11,084
15,818
27,486
32,447
32,44727,48615,81811,0843,9582,4402,49601,441558666617
       Goodwill 
9,045
14,938
15,270
12,526
0
17,848
17,848
20,212
22,438
25,265
36,059
41,239
41,23936,05925,26522,43820,21217,84817,848012,52615,27014,9389,045
       Long Term Investments 
0
10
10
20
0
526
713
648
454
555
482
618
61848255545464871352602010100
       Intangible Assets 
1,663
3,401
3,300
3,577
23,307
6,575
6,029
7,016
30,300
34,474
55,892
65,853
65,85355,89234,47430,3007,0166,0296,57523,3073,5773,3003,4011,663
       Other Assets 
883
1,452
2,549
3,343
0
3,799
3,552
3,846
3,487
3,611
0
63
6303,6113,4873,8463,5523,79903,3432,5491,452883
> Total Liabilities 
11,074
16,700
15,615
16,252
20,131
22,643
20,369
25,374
34,809
42,458
72,690
97,116
97,11672,69042,45834,80925,37420,36922,64320,13116,25215,61516,70011,074
   > Total Current Liabilities 
8,374
10,974
8,433
7,427
12,284
10,211
9,086
11,332
14,648
18,822
26,331
41,969
41,96926,33118,82214,64811,3329,08610,21112,2847,4278,43310,9748,374
       Short-term Debt 
0
12,972
1,451
4,687
8,038
4,460
4,627
5,875
8,045
10,734
13,890
23,562
23,56213,89010,7348,0455,8754,6274,4608,0384,6871,45112,9720
       Short Long Term Debt 
0
12,972
1,438
2,442
8,038
4,460
4,627
5,875
6,302
8,351
11,518
20,764
20,76411,5188,3516,3025,8754,6274,4608,0382,4421,43812,9720
       Accounts payable 
333
488
634
410
1,646
809
390
353
480
854
992
1,591
1,5919928544803533908091,646410634488333
       Other Current Liabilities 
8,040
10,486
7,798
2,228
2,315
4,794
3,916
4,428
5,559
5,917
10,450
14,373
14,37310,4505,9175,5594,4283,9164,7942,3152,2287,79810,4868,040
   > Long-term Liabilities 
2,629
4,819
6,891
8,578
7,847
10,497
10,139
12,753
20,161
23,637
46,359
55,147
55,14746,35923,63720,16112,75310,13910,4977,8478,5786,8914,8192,629
       Long term Debt Total 
0
0
6,900
8,581
0
10,497
10,139
12,753
18,072
20,142
38,805
47,109
47,10938,80520,14218,07212,75310,13910,49708,5816,90000
       Long term Debt 
2,697
4,839
6,891
8,578
5,664
10,497
10,139
12,753
12,721
12,447
23,943
27,974
27,97423,94312,44712,72112,75310,13910,4975,6648,5786,8914,8392,697
       Capital Lease Obligations Min Short Term Debt
0
-12,972
-1,451
-4,687
-8,038
-4,460
-4,627
-5,875
-951
313
4,389
361
3614,389313-951-5,875-4,627-4,460-8,038-4,687-1,451-12,9720
       Other Liabilities 
3
886
283
245
0
1,935
1,144
1,289
1,399
2,525
6,509
6,048
6,0486,5092,5251,3991,2891,1441,93502452838863
       Long-term Liabilities Other 
0
0
0
0
1,562
1,479
46
591
855
1,503
3,395
2,370
2,3703,3951,503855591461,4791,5620000
> Total Stockholder Equity
2,967
4,629
6,016
5,724
11,145
11,690
14,891
14,869
15,895
17,949
20,697
20,539
20,53920,69717,94915,89514,86914,89111,69011,1455,7246,0164,6292,967
   Common Stock
606
1,684
1,684
1,684
0
13,988
14,171
14,170
14,081
13,470
13,470
13,470
13,47013,47013,47014,08114,17014,17113,98801,6841,6841,684606
   Retained Earnings 
2,362
2,945
4,331
4,040
-1,854
-2,298
720
698
1,812
4,479
7,225
7,099
7,0997,2254,4791,812698720-2,298-1,8544,0404,3312,9452,362
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
-4,629
-6,016
0
0
0
2,864
0
-15,894
-17,949
-20,695
-20,569
-20,569-20,695-17,949-15,89402,864000-6,016-4,6290



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 (+$)
totalRevenue86,524
Cost of Revenue-71,813
Gross Profit14,71114,711
 
Operating Income (+$)
Gross Profit14,711
Operating Expense--86
Operating Income14,79714,797
 
Operating Expense (+$)
Research Development0
Selling General Administrative46,613
Selling And Marketing Expenses45,326
Operating Expense-8691,939
 
Net Interest Income (+$)
Interest Income3,797
Interest Expense-3,797
Other Finance Cost-4,366
Net Interest Income-4,366
 
Pretax Income (+$)
Operating Income14,797
Net Interest Income-4,366
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,27617,318
EBIT - interestExpense = 11,000
5,141
7,725
Interest Expense3,797
Earnings Before Interest and Taxes (EBIT)14,79716,073
Earnings Before Interest and Taxes (EBITDA)24,348
 
After tax Income (+$)
Income Before Tax12,276
Tax Provision-1,213
Net Income From Continuing Ops11,06311,063
Net Income3,928
Net Income Applicable To Common Shares3,928
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses71,727
Total Other Income/Expenses Net-2,5214,366
 

Technical Analysis of Kelly Partners Group Holdings Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kelly Partners Group Holdings Ltd. The general trend of Kelly Partners Group Holdings Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kelly Partners Group Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Kelly Partners Group Holdings Ltd.

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

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

The bullish price targets are: 8.09.

The bearish price targets are: 7.03 > 6.41 > 6.15.

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Kelly Partners Group Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Kelly Partners Group Holdings Ltd. The current mas is .

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

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

Kelly Partners Group Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kelly Partners Group Holdings Ltd. The current macd is 0.21109373.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kelly Partners Group Holdings Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kelly Partners Group Holdings 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 Kelly Partners Group Holdings 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 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
Kelly Partners Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKelly Partners Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Kelly Partners Group Holdings Ltd. The current adx is 43.48.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kelly Partners Group Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Kelly Partners Group Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Kelly Partners Group Holdings Ltd. The current sar is 7.99.

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
Kelly Partners Group Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Kelly Partners Group Holdings Ltd. The current rsi is 61.00. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kelly Partners Group Holdings Ltd Daily Relative Strength Index (RSI) ChartKelly Partners Group Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Kelly Partners Group Holdings Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kelly Partners Group Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kelly Partners Group Holdings Ltd Daily Stochastic Oscillator ChartKelly Partners Group Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Kelly Partners Group Holdings Ltd. The current cci is 136.46.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Kelly Partners Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartKelly Partners Group Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kelly Partners Group Holdings Ltd. The current cmo is 25.01.

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
Kelly Partners Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartKelly Partners Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Kelly Partners Group Holdings Ltd. The current willr is -18.86792453.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kelly Partners Group Holdings Ltd Daily Williams %R ChartKelly Partners Group Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Kelly Partners Group Holdings Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Kelly Partners Group Holdings Ltd. The current atr is 0.34345922.

Kelly Partners Group Holdings Ltd Daily Average True Range (ATR) ChartKelly Partners Group Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Kelly Partners Group Holdings Ltd. The current obv is 1,219,423.

Kelly Partners Group Holdings Ltd Daily On-Balance Volume (OBV) ChartKelly Partners Group Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Kelly Partners Group Holdings Ltd. The current mfi is 62.26.

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

  • MFI > 50: +1
Kelly Partners Group Holdings Ltd Daily Money Flow Index (MFI) ChartKelly Partners Group Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kelly Partners Group Holdings Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Kelly Partners Group Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.005
Ma 20Greater thanMa 507.460
Ma 50Greater thanMa 1007.059
Ma 100Greater thanMa 2006.549
OpenGreater thanClose7.860
Total4/5 (80.0%)
Penke

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