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Land Securities Group PLC
Buy, Hold or Sell?

Let's analyse Land Securities Group PLC together

PenkeI guess you are interested in Land Securities Group PLC. 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 Land Securities Group PLC. 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 Land Securities Group PLC (30 sec.)










What can you expect buying and holding a share of Land Securities Group PLC? (30 sec.)

How much money do you get?

How much money do you get?
p1.96
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p949.41
Expected worth in 1 year
p455.91
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
p-338.31
Return On Investment
-51.4%

For what price can you sell your share?

Current Price per Share
p658.20
Expected price per share
p614.80 - p718.90
How sure are you?
50%

1. Valuation of Land Securities Group PLC (5 min.)




Live pricePrice per Share (EOD)

p658.20

Intrinsic Value Per Share

p-671.93 - p130.48

Total Value Per Share

p277.47 - p1,079.89

2. Growth of Land Securities Group PLC (5 min.)




Is Land Securities Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9b$10b-$1.1b-13.0%

How much money is Land Securities Group PLC making?

Current yearPrevious yearGrowGrow %
Making money-$781m$1b-$1.8b-240.4%
Net Profit Margin-78.3%126.5%--

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

3. Financial Health of Land Securities Group PLC (5 min.)




What can you expect buying and holding a share of Land Securities Group PLC? (5 min.)

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

What can you expect buying and holding a share of Land Securities Group PLC?

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

Speculation

The Price per Share of Land Securities Group PLC is p658.20. 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 Land Securities Group PLC.
  • 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 Land Securities Group PLC, 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 p949.41. Based on the TTM, the Book Value Change Per Share is p-123.37 per quarter. Based on the YOY, the Book Value Change Per Share is p104.58 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 p38.80 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Land Securities Group PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-1.05-0.2%-1.05-0.2%1.470.2%-0.71-0.1%0.480.1%
Usd Book Value Change Per Share-1.56-0.2%-1.56-0.2%1.320.2%-1.07-0.2%-0.070.0%
Usd Dividend Per Share0.490.1%0.490.1%0.320.0%0.440.1%0.510.1%
Usd Total Gains Per Share-1.07-0.2%-1.07-0.2%1.640.2%-0.63-0.1%0.440.1%
Usd Price Per Share7.84-7.84-9.91-9.00-10.93-
Price to Earnings Ratio-7.48--7.48-6.73--13.32--14.83-
Price-to-Total Gains Ratio-7.34--7.34-6.04-30.52-22.50-
Price to Book Ratio0.65-0.65-0.73-0.65-0.69-
Price-to-Total Gains Ratio-7.34--7.34-6.04-30.52-22.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.3051676
Number of shares120
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.490.44
Usd Book Value Change Per Share-1.56-1.07
Usd Total Gains Per Share-1.07-0.63
Gains per Quarter (120 shares)-128.06-75.54
Gains per Year (120 shares)-512.25-302.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1235-747-522209-511-312
2470-1494-1034418-1023-614
3705-2242-1546627-1534-916
4940-2989-2058837-2045-1218
51175-3736-25701046-2556-1520
61410-4483-30821255-3068-1822
71645-5231-35941464-3579-2124
81880-5978-41061673-4090-2426
92115-6725-46181882-4602-2728
102350-7472-51302091-5113-3030

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 Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%25.07.00.078.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%21.011.00.065.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.011.065.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%23.09.00.071.9%

Fundamentals of Land Securities Group PLC

About Land Securities Group PLC

At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities and realise potential. We are one of the largest real estate companies in Europe, with a £12 billion portfolio of retail, leisure, workspace and residential hubs. Landsec is shaping a better future by leading our industry on environmental and social sustainability while delivering value for our shareholders, great experiences for our guests and positive change for our communities.

Fundamental data was last updated by Penke on 2024-03-20 22:21:04.

Financial Health

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

Valuation

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

1.1. Profitability of Land Securities Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Land Securities Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Land Securities Group PLC to the REIT - Diversified industry mean.
  • A Net Profit Margin of -78.3% means that -0.78 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Land Securities Group PLC:

  • The MRQ is -78.3%. The company is making a huge loss. -2
  • The TTM is -78.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-78.3%TTM-78.3%0.0%
TTM-78.3%YOY126.5%-204.7%
TTM-78.3%5Y-59.8%-18.4%
5Y-59.8%10Y30.0%-89.8%
1.1.2. Return on Assets

Shows how efficient Land Securities Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Land Securities Group PLC to the REIT - Diversified industry mean.
  • -5.6% Return on Assets means that Land Securities Group PLC generated -0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Land Securities Group PLC:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY6.7%-12.4%
TTM-5.6%5Y-3.6%-2.0%
5Y-3.6%10Y1.5%-5.2%
1.1.3. Return on Equity

Shows how efficient Land Securities Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Land Securities Group PLC to the REIT - Diversified industry mean.
  • -8.8% Return on Equity means Land Securities Group PLC generated -0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Land Securities Group PLC:

  • The MRQ is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY11.0%-19.8%
TTM-8.8%5Y-5.6%-3.3%
5Y-5.6%10Y1.8%-7.4%

1.2. Operating Efficiency of Land Securities Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Land Securities Group PLC is operating .

  • Measures how much profit Land Securities Group PLC 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 Land Securities Group PLC to the REIT - Diversified industry mean.
  • An Operating Margin of 57.6% means the company generated 0.58  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Land Securities Group PLC:

  • The MRQ is 57.6%. The company is operating very efficient. +2
  • The TTM is 57.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ57.6%TTM57.6%0.0%
TTM57.6%YOY59.2%-1.6%
TTM57.6%5Y44.9%+12.8%
5Y44.9%10Y92.8%-47.9%
1.2.2. Operating Ratio

Measures how efficient Land Securities Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are 0.42 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Land Securities Group PLC:

  • The MRQ is 0.424. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.424. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.4240.000
TTM0.424YOY0.408+0.016
TTM0.4245Y0.413+0.011
5Y0.41310Y0.397+0.016

1.3. Liquidity of Land Securities Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Land Securities Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.82 means the company has 0.82 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Land Securities Group PLC:

  • The MRQ is 0.823. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.823. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.8230.000
TTM0.823YOY0.766+0.057
TTM0.8235Y0.768+0.055
5Y0.76810Y0.938-0.169
1.3.2. Quick Ratio

Measures if Land Securities Group PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Land Securities Group PLC to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.78 means the company can pay off 0.78 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Land Securities Group PLC:

  • The MRQ is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.7830.000
TTM0.783YOY0.825-0.042
TTM0.7835Y0.849-0.066
5Y0.84910Y0.770+0.079

1.4. Solvency of Land Securities Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Land Securities Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Land Securities Group PLC to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.36 means that Land Securities Group PLC assets are financed with 35.5% credit (debt) and the remaining percentage (100% - 35.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Land Securities Group PLC:

  • The MRQ is 0.355. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.355. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.3550.000
TTM0.355YOY0.380-0.025
TTM0.3555Y0.353+0.003
5Y0.35310Y0.308+0.045
1.4.2. Debt to Equity Ratio

Measures if Land Securities Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Land Securities Group PLC to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 55.6% means that company has 0.56 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Land Securities Group PLC:

  • The MRQ is 0.556. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.556. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.5560.000
TTM0.556YOY0.619-0.064
TTM0.5565Y0.551+0.005
5Y0.55110Y0.455+0.096

2. Market Valuation of Land Securities Group PLC

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 Land Securities Group PLC generates.

  • Above 15 is considered overpriced but always compare Land Securities Group PLC to the REIT - Diversified industry mean.
  • A PE ratio of -7.48 means the investor is paying -7.48 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Land Securities Group PLC:

  • The EOD is -7.921. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.475. Based on the earnings, the company is expensive. -2
  • The TTM is -7.475. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.921MRQ-7.475-0.445
MRQ-7.475TTM-7.4750.000
TTM-7.475YOY6.734-14.209
TTM-7.4755Y-13.318+5.843
5Y-13.31810Y-14.827+1.509
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Land Securities Group PLC:

  • The EOD is -377.142. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -355.941. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -355.941. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-377.142MRQ-355.941-21.201
MRQ-355.941TTM-355.9410.000
TTM-355.941YOY158.158-514.099
TTM-355.9415Y34.261-390.202
5Y34.26110Y30.837+3.424
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Land Securities Group PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.65 means the investor is paying 0.65 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Land Securities Group PLC:

  • The EOD is 0.693. Based on the equity, the company is cheap. +2
  • The MRQ is 0.654. Based on the equity, the company is cheap. +2
  • The TTM is 0.654. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.693MRQ0.654+0.039
MRQ0.654TTM0.6540.000
TTM0.654YOY0.732-0.078
TTM0.6545Y0.652+0.002
5Y0.65210Y0.692-0.040
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Land Securities Group PLC 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---123.374-123.3740%104.580-218%-84.419-32%-5.567-95%
Book Value Per Share--949.406949.4060%1072.780-12%1099.361-14%1253.890-24%
Current Ratio--0.8230.8230%0.766+7%0.768+7%0.938-12%
Debt To Asset Ratio--0.3550.3550%0.380-7%0.353+1%0.308+15%
Debt To Equity Ratio--0.5560.5560%0.619-10%0.551+1%0.455+22%
Dividend Per Share--38.79838.7980%25.507+52%34.529+12%40.412-4%
Eps---83.100-83.1000%116.662-171%-56.223-32%38.228-317%
Free Cash Flow Per Share---1.745-1.7450%4.967-135%23.198-108%33.482-105%
Free Cash Flow To Equity Per Share---173.718-173.7180%51.954-434%-33.267-81%-35.096-80%
Gross Profit Margin--0.8740.8740%1.077-19%0.990-12%0.995-12%
Intrinsic Value_10Y_max--130.480--------
Intrinsic Value_10Y_min---671.932--------
Intrinsic Value_1Y_max--29.148--------
Intrinsic Value_1Y_min---15.831--------
Intrinsic Value_3Y_max--75.328--------
Intrinsic Value_3Y_min---92.454--------
Intrinsic Value_5Y_max--106.741--------
Intrinsic Value_5Y_min---217.686--------
Market Cap490284607603.200+6%462723789491.200462723789491.2000%585183208345.600-21%531417266417.920-13%647239269552.163-29%
Net Profit Margin---0.783-0.7830%1.265-162%-0.598-24%0.300-361%
Operating Margin--0.5760.5760%0.592-3%0.449+28%0.928-38%
Operating Ratio--0.4240.4240%0.408+4%0.413+3%0.397+7%
Pb Ratio0.693+6%0.6540.6540%0.732-11%0.652+0%0.692-5%
Pe Ratio-7.921-6%-7.475-7.4750%6.734-211%-13.318+78%-14.827+98%
Price Per Share658.200+6%621.200621.2000%785.600-21%713.420-13%866.379-28%
Price To Free Cash Flow Ratio-377.142-6%-355.941-355.9410%158.158-325%34.261-1139%30.837-1254%
Price To Total Gains Ratio-7.782-6%-7.345-7.3450%6.039-222%30.523-124%22.498-133%
Quick Ratio--0.7830.7830%0.825-5%0.849-8%0.770+2%
Return On Assets---0.056-0.0560%0.067-184%-0.036-35%0.015-473%
Return On Equity---0.088-0.0880%0.110-181%-0.056-37%0.018-586%
Total Gains Per Share---84.577-84.5770%130.087-165%-49.891-41%34.845-343%
Usd Book Value--8923449600.0008923449600.0000%10083043800.000-12%10332880200.000-14%11820100770.000-25%
Usd Book Value Change Per Share---1.557-1.5570%1.320-218%-1.065-32%-0.070-95%
Usd Book Value Per Share--11.98011.9800%13.536-12%13.872-14%15.822-24%
Usd Dividend Per Share--0.4900.4900%0.322+52%0.436+12%0.510-4%
Usd Eps---1.049-1.0490%1.472-171%-0.709-32%0.482-317%
Usd Free Cash Flow---16403400.000-16403400.0000%46686600.000-135%218039040.000-108%316169226.000-105%
Usd Free Cash Flow Per Share---0.022-0.0220%0.063-135%0.293-108%0.422-105%
Usd Free Cash Flow To Equity Per Share---2.192-2.1920%0.656-434%-0.420-81%-0.443-80%
Usd Market Cap6186411178.737+6%5838648775.8005838648775.8000%7383841722.905-21%6705423067.661-13%8166865103.209-29%
Usd Price Per Share8.305+6%7.8387.8380%9.913-21%9.002-13%10.932-28%
Usd Profit---781054200.000-781054200.0000%1096504200.000-171%-528441840.000-32%332913312.000-335%
Usd Revenue--998083800.000998083800.0000%866856600.000+15%911271960.000+10%967295880.000+3%
Usd Total Gains Per Share---1.067-1.0670%1.641-165%-0.630-41%0.440-343%
 EOD+5 -3MRQTTM+0 -0YOY+10 -265Y+7 -2910Y+5 -31

3.2. Fundamental Score

Let's check the fundamental score of Land Securities Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.921
Price to Book Ratio (EOD)Between0-10.693
Net Profit Margin (MRQ)Greater than0-0.783
Operating Margin (MRQ)Greater than00.576
Quick Ratio (MRQ)Greater than10.783
Current Ratio (MRQ)Greater than10.823
Debt to Asset Ratio (MRQ)Less than10.355
Debt to Equity Ratio (MRQ)Less than10.556
Return on Equity (MRQ)Greater than0.15-0.088
Return on Assets (MRQ)Greater than0.05-0.056
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Land Securities Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.987
Ma 20Greater thanMa 50632.860
Ma 50Greater thanMa 100635.318
Ma 100Greater thanMa 200641.139
OpenGreater thanClose661.800
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets10,966,000
Total Liabilities3,894,000
Total Stockholder Equity7,005,000
 As reported
Total Liabilities 3,894,000
Total Stockholder Equity+ 7,005,000
Total Assets = 10,966,000

Assets

Total Assets10,966,000
Total Current Assets531,000
Long-term Assets553,000
Total Current Assets
Cash And Cash Equivalents 45,000
Short-term Investments 1,000
Net Receivables 458,000
Inventory 118,000
Total Current Assets  (as reported)531,000
Total Current Assets  (calculated)622,000
+/- 91,000
Long-term Assets
Property Plant Equipment 9,000
Goodwill 1,000
Intangible Assets 6,000
Long-term Assets Other 90,000
Long-term Assets  (as reported)553,000
Long-term Assets  (calculated)106,000
+/- 447,000

Liabilities & Shareholders' Equity

Total Current Liabilities645,000
Long-term Liabilities3,116,000
Total Stockholder Equity7,005,000
Total Current Liabilities
Short-term Debt 315,000
Short Long Term Debt 312,000
Accounts payable 14,000
Other Current Liabilities 205,000
Total Current Liabilities  (as reported)645,000
Total Current Liabilities  (calculated)846,000
+/- 201,000
Long-term Liabilities
Long term Debt 3,119,000
Capital Lease Obligations 107,000
Other Liabilities 26,000
Long-term Liabilities Other 9,000
Long-term Liabilities  (as reported)3,116,000
Long-term Liabilities  (calculated)3,261,000
+/- 145,000
Total Stockholder Equity
Common Stock80,000
Retained Earnings 6,594,000
Accumulated Other Comprehensive Income 13,000
Other Stockholders Equity 318,000
Total Stockholder Equity (as reported)7,005,000
Total Stockholder Equity (calculated)7,005,000
+/-0
Other
Capital Stock80,000
Cash and Short Term Investments 46,000
Common Stock Shares Outstanding 740,000
Current Deferred Revenue111,000
Liabilities and Stockholders Equity 10,966,000
Net Debt 3,493,000
Net Invested Capital 10,436,000
Net Tangible Assets 6,999,000
Net Working Capital -113,000
Property Plant and Equipment Gross 9,000
Short Long Term Debt Total 3,538,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-311992-03-311991-03-311990-03-311989-03-311988-03-311987-03-311986-03-31
> Total Assets 
2,642,000
3,170,100
4,537,500
5,669,000
6,003,700
4,989,300
4,712,000
4,426,100
5,372,600
5,481,700
5,695,500
6,338,300
7,090,800
7,482,700
7,791,100
8,504,100
8,867,500
9,007,700
9,674,400
10,579,400
14,025,400
18,957,500
16,616,000
11,171,700
9,722,900
10,670,900
10,819,600
11,785,900
12,171,700
14,877,300
14,990,000
14,844,000
14,469,000
14,034,000
14,360,000
10,990,000
12,895,000
10,966,000
10,966,00012,895,00010,990,00014,360,00014,034,00014,469,00014,844,00014,990,00014,877,30012,171,70011,785,90010,819,60010,670,9009,722,90011,171,70016,616,00018,957,50014,025,40010,579,4009,674,4009,007,7008,867,5008,504,1007,791,1007,482,7007,090,8006,338,3005,695,5005,481,7005,372,6004,426,1004,712,0004,989,3006,003,7005,669,0004,537,5003,170,1002,642,000
   > Total Current Assets 
96,100
157,900
514,400
453,800
388,400
277,500
405,900
322,700
335,900
307,200
425,000
570,800
645,400
559,100
322,700
206,600
365,600
441,400
686,900
682,500
850,400
3,277,700
1,063,700
2,126,000
678,300
554,500
951,900
570,200
594,600
933,100
613,200
591,000
572,000
524,000
1,850,000
401,000
668,000
531,000
531,000668,000401,0001,850,000524,000572,000591,000613,200933,100594,600570,200951,900554,500678,3002,126,0001,063,7003,277,700850,400682,500686,900441,400365,600206,600322,700559,100645,400570,800425,000307,200335,900322,700405,900277,500388,400453,800514,400157,90096,100
       Cash And Cash Equivalents 
0
96,900
427,000
350,500
267,200
168,700
307,200
234,200
241,500
209,600
335,200
486,700
547,400
486,600
140,100
29,300
68,400
99,400
241,800
5,000
15,600
52,700
48,400
1,639,000
255,000
72,700
59,200
41,700
20,900
14,300
24,700
30,000
62,000
14,000
1,354,000
10,000
150,000
45,000
45,000150,00010,0001,354,00014,00062,00030,00024,70014,30020,90041,70059,20072,700255,0001,639,00048,40052,70015,6005,000241,80099,40068,40029,300140,100486,600547,400486,700335,200209,600241,500234,200307,200168,700267,200350,500427,00096,9000
       Short-term Investments 
31,400
0
0
0
0
0
0
0
0
0
0
0
0
0
140,100
22,000
60,900
3,400
171,100
3,000
10,500
0
4,300
0
1,000
35,100
29,500
7,400
7,600
8,200
11,600
12,000
7,000
12,000
9,000
5,000
-1,000
1,000
1,000-1,0005,0009,00012,0007,00012,00011,6008,2007,6007,40029,50035,1001,00004,300010,5003,000171,1003,40060,90022,000140,100000000000000031,400
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338,000
377,800
420,000
393,000
445,000
414,000
742,000
649,000
570,000
458,000
458,000570,000649,000742,000414,000445,000393,000420,000377,800338,0000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,800
318,700
44,000
46,000
486,000
475,000
-2,129,000
-700,000
-865,000
-622,000
-622,000-865,000-700,000-2,129,000475,000486,00046,00044,000318,70042,8000000000000000000000000000000
   > Long-term Assets 
2,545,900
3,012,200
4,023,100
5,215,200
5,615,300
4,711,800
4,306,100
4,103,400
5,036,700
5,174,500
5,270,500
5,767,500
6,445,400
6,923,600
7,468,400
8,297,500
8,501,900
8,566,300
8,987,500
9,896,900
13,175,000
15,679,800
15,552,300
9,045,700
9,044,600
10,116,400
9,867,700
11,215,700
11,577,100
13,944,200
14,376,800
14,253,000
13,897,000
13,510,000
861,000
651,000
724,000
553,000
553,000724,000651,000861,00013,510,00013,897,00014,253,00014,376,80013,944,20011,577,10011,215,7009,867,70010,116,4009,044,6009,045,70015,552,30015,679,80013,175,0009,896,9008,987,5008,566,3008,501,9008,297,5007,468,4006,923,6006,445,4005,767,5005,270,5005,174,5005,036,7004,103,4004,306,1004,711,8005,615,3005,215,2004,023,1003,012,2002,545,900
       Property Plant Equipment 
2,545,900
3,012,200
4,023,100
5,215,200
5,615,300
4,711,800
4,306,100
4,103,400
5,036,700
5,174,500
5,270,500
5,767,500
6,445,400
6,923,600
14,700
34,100
428,900
598,900
820,000
604,000
636,800
13,949,000
12,915,100
7,943,700
8,057,100
8,900,300
8,462,000
8,300
7,300
9,600
5,000
24,000
19,000
17,000
14,000
13,000
11,000
9,000
9,00011,00013,00014,00017,00019,00024,0005,0009,6007,3008,3008,462,0008,900,3008,057,1007,943,70012,915,10013,949,000636,800604,000820,000598,900428,90034,10014,7006,923,6006,445,4005,767,5005,270,5005,174,5005,036,7004,103,4004,306,1004,711,8005,615,3005,215,2004,023,1003,012,2002,545,900
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,900
38,900
42,000
42,000
34,300
34,300
129,600
148,600
0
0
0
0
0
0
5,800
4,900
4,000
4,000
2,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0002,0004,0004,0004,9005,800000000148,600129,60034,30034,30042,00042,00038,90041,900000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,498,600
1,495,800
1,682,000
1,747,000
1,163,000
1,043,000
0
0
0
0
00001,043,0001,163,0001,747,0001,682,0001,495,8001,498,6000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,200
38,900
-5,300
-7,700
32,000
34,300
129,600
148,600
0
0
0
0
0
0
28,900
33,200
32,000
30,000
18,000
14,000
8,000
8,000
6,000
6,0008,0008,00014,00018,00030,00032,00033,20028,900000000148,600129,60034,30032,000-7,700-5,30038,90041,200000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,200
40,200
126,500
84,500
105,000
142,000
233,600
15,910,800
13,624,400
8,313,500
8,291,000
9,121,100
8,674,100
9,913,200
10,106,400
12,714,600
12,652,000
12,446,000
12,681,000
12,442,000
11,649,000
9,938,000
11,503,000
9,882,000
9,882,00011,503,0009,938,00011,649,00012,442,00012,681,00012,446,00012,652,00012,714,60010,106,4009,913,2008,674,1009,121,1008,291,0008,313,50013,624,40015,910,800233,600142,000105,00084,500126,50040,20019,20000000000000000
> Total Liabilities 
529,600
713,700
1,173,800
1,362,500
1,572,000
1,618,400
1,911,900
1,881,800
1,919,500
1,947,900
2,171,000
2,301,100
2,089,300
2,012,300
2,009,300
2,486,300
2,830,900
3,444,600
3,635,900
4,529,100
6,531,500
8,166,200
7,033,100
6,351,500
4,033,900
3,858,600
3,664,000
4,299,200
3,753,400
4,271,000
3,291,100
3,328,000
3,977,000
4,114,000
5,610,000
3,778,000
4,904,000
3,894,000
3,894,0004,904,0003,778,0005,610,0004,114,0003,977,0003,328,0003,291,1004,271,0003,753,4004,299,2003,664,0003,858,6004,033,9006,351,5007,033,1008,166,2006,531,5004,529,1003,635,9003,444,6002,830,9002,486,3002,009,3002,012,3002,089,3002,301,1002,171,0001,947,9001,919,5001,881,8001,911,9001,618,4001,572,0001,362,5001,173,800713,700529,600
   > Total Current Liabilities 
178,500
165,900
252,100
252,700
289,800
331,700
378,000
409,900
331,300
361,700
390,100
447,600
418,400
424,800
457,100
594,600
690,900
594,900
1,371,200
665,900
961,100
4,623,400
1,933,800
900,400
817,700
499,100
402,300
837,800
844,700
568,100
327,200
713,000
1,180,000
1,225,000
1,249,000
1,165,000
872,000
645,000
645,000872,0001,165,0001,249,0001,225,0001,180,000713,000327,200568,100844,700837,800402,300499,100817,700900,4001,933,8004,623,400961,100665,9001,371,200594,900690,900594,600457,100424,800418,400447,600390,100361,700331,300409,900378,000331,700289,800252,700252,100165,900178,500
       Short-term Debt 
31,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,400
171,100
0
0
0
4,300
0
1,000
0
0
0
3,371,200
18,400
18,000
404,000
872,000
934,000
977,000
906,000
541,000
315,000
315,000541,000906,000977,000934,000872,000404,00018,00018,4003,371,2000001,00004,300000171,1003,400000000000000000031,400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,371,200
18,400
18,000
404,000
872,000
934,000
977,000
906,000
541,000
312,000
312,000541,000906,000977,000934,000872,000404,00018,00018,4003,371,2000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,200
15,500
28,900
58,500
81,000
43,000
128,100
26,700
28,500
2,700
9,900
12,200
7,400
6,600
12,900
15,200
6,000
11,000
5,000
7,000
6,000
12,000
26,000
14,000
14,00026,00012,0006,0007,0005,00011,0006,00015,20012,9006,6007,40012,2009,9002,70028,50026,700128,10043,00081,00058,50028,90015,5003,20000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238,500
280,100
222,000
213,000
303,000
284,000
124,000
154,000
201,000
205,000
205,000201,000154,000124,000284,000303,000213,000222,000280,100238,5000000000000000000000000000000
   > Long-term Liabilities 
351,100
547,800
921,700
1,109,800
1,282,200
1,286,700
1,533,900
1,471,900
1,588,200
1,586,200
1,780,900
1,853,500
1,670,900
1,587,500
1,552,200
1,891,700
2,140,000
2,849,700
2,264,700
3,863,200
5,570,400
3,542,800
5,099,300
5,451,100
3,216,200
3,359,500
3,261,700
3,461,400
2,908,700
3,702,900
2,963,900
2,615,000
2,797,000
2,889,000
4,294,000
2,549,000
3,889,000
3,116,000
3,116,0003,889,0002,549,0004,294,0002,889,0002,797,0002,615,0002,963,9003,702,9002,908,7003,461,4003,261,7003,359,5003,216,2005,451,1005,099,3003,542,8005,570,4003,863,2002,264,7002,849,7002,140,0001,891,7001,552,2001,587,5001,670,9001,853,5001,780,9001,586,2001,588,2001,471,9001,533,9001,286,7001,282,2001,109,800921,700547,800351,100
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448,700
579,900
661,600
518,400
644,000
819,000
669,400
2,859,700
1,575,700
896,600
499,200
462,100
418,300
541,200
378,300
464,800
79,000
68,000
45,000
42,000
6,000
3,000
94,000
26,000
26,00094,0003,0006,00042,00045,00068,00079,000464,800378,300541,200418,300462,100499,200896,6001,575,7002,859,700669,400819,000644,000518,400661,600579,900448,70000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,781,800
6,150,900
6,036,600
5,563,100
6,038,000
6,637,000
7,493,900
10,791,300
9,582,900
4,823,500
5,689,900
6,811,500
7,155,400
7,486,700
8,418,300
10,606,300
11,699,000
11,516,000
10,492,000
9,920,000
8,750,000
7,212,000
7,917,000
7,005,000
7,005,0007,917,0007,212,0008,750,0009,920,00010,492,00011,516,00011,699,00010,606,3008,418,3007,486,7007,155,4006,811,5005,689,9004,823,5009,582,90010,791,3007,493,9006,637,0006,038,0005,563,1006,036,6006,150,9005,781,80000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
522,400
523,600
524,300
76,800
55,000
47,000
46,900
47,000
47,100
76,200
76,500
77,600
78,500
79,200
79,900
80,100
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,00080,00080,00080,00080,00080,00080,00080,00080,10079,90079,20078,50077,60076,50076,20047,10047,00046,90047,00055,00076,800524,300523,600522,40000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-9,100
-9,700
-10,000
-11,600
-13,900
-21,500
-35,800
-60,900
-82,900
-35,600
-25,700
-14,200
0
0
-4,000
-6,000
-4,600
0
0
0
0
0
0
0
27,000
28,000
9,000
13,000
13,0009,00028,00027,0000000000-4,600-6,000-4,00000-14,200-25,700-35,600-82,900-60,900-35,800-21,500-13,900-11,600-10,000-9,700-9,1000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
791,000
317,000
317,000
317,000
317,000
0
0
00317,000317,000317,000317,000791,0000000000000000000000000000000000
   Treasury Stock000000-9,000-13,800-11,100-9,200-7,700-17,800-3,600-6,900-12,400-22,300-14,5000-2,0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,800
39,200
42,000
30,000
343,000
343,000
317,000
317,000
317,000
318,000
318,000317,000317,000317,000343,000343,00030,00042,00039,20036,8000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue809,000
Cost of Revenue-281,000
Gross Profit528,000528,000
 
Operating Income (+$)
Gross Profit528,000
Operating Expense-359,000
Operating Income450,000169,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative79,000
Selling And Marketing Expenses-
Operating Expense359,00079,000
 
Net Interest Income (+$)
Interest Income11,000
Interest Expense-93,000
Other Finance Cost-0
Net Interest Income-82,000
 
Pretax Income (+$)
Operating Income450,000
Net Interest Income-82,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-623,000450,000
EBIT - interestExpense = -93,000
-610,000
-517,000
Interest Expense93,000
Earnings Before Interest and Taxes (EBIT)--530,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-623,000
Tax Provision-0
Net Income From Continuing Ops-623,000-623,000
Net Income-610,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-82,000
 

Technical Analysis of Land Securities Group PLC
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 Land Securities Group PLC. The general trend of Land Securities Group PLC is BULLISH with 57.1% 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 Land Securities Group PLC'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 (57.1%) Bearish trend (-57.1%)
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 Land Securities Group PLC.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 665.28 < 718.90.

The bearish price targets are: 641.80 > 636.80 > 614.80.

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Land Securities Group PLC 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 Land Securities Group PLC. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Land Securities Group PLC 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 Land Securities Group PLC. The current macd is 6.07635064.

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 Land Securities Group PLC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Land Securities Group PLC. 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 Land Securities Group PLC 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
Land Securities Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartLand Securities Group PLC 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 Land Securities Group PLC. The current adx is 26.28.

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 Land Securities Group PLC 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.
Land Securities Group PLC 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 Land Securities Group PLC. The current sar is 624.01.

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
Land Securities Group PLC 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 Land Securities Group PLC. The current rsi is 65.99. 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
Land Securities Group PLC Daily Relative Strength Index (RSI) ChartLand Securities Group PLC 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 Land Securities Group PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 Land Securities Group PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Land Securities Group PLC Daily Stochastic Oscillator ChartLand Securities Group PLC 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 Land Securities Group PLC. The current cci is 140.09.

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
Land Securities Group PLC Daily Commodity Channel Index (CCI) ChartLand Securities Group PLC 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 Land Securities Group PLC. The current cmo is 49.17.

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
Land Securities Group PLC Daily Chande Momentum Oscillator (CMO) ChartLand Securities Group PLC 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 Land Securities Group PLC. The current willr is -7.65957447.

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
Land Securities Group PLC Daily Williams %R ChartLand Securities Group PLC 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 Land Securities Group PLC.

Land Securities Group PLC 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 Land Securities Group PLC. The current atr is 11.32.

Land Securities Group PLC Daily Average True Range (ATR) ChartLand Securities Group PLC 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 Land Securities Group PLC. The current obv is -56,683,122.

Land Securities Group PLC Daily On-Balance Volume (OBV) ChartLand Securities Group PLC 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 Land Securities Group PLC. The current mfi is 38.89.

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
Land Securities Group PLC Daily Money Flow Index (MFI) ChartLand Securities Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Land Securities Group PLC.

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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI 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).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07MACD 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
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Land Securities Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Land Securities Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.987
Ma 20Greater thanMa 50632.860
Ma 50Greater thanMa 100635.318
Ma 100Greater thanMa 200641.139
OpenGreater thanClose661.800
Total3/5 (60.0%)
Penke

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