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NU World Holdings Ltd
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Let's analyse NU World Holdings Ltd together

PenkeI guess you are interested in NU World 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 NU World 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 NU World Holdings Ltd (30 sec.)










What can you expect buying and holding a share of NU World Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
R0.33
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
R7,181.43
Expected worth in 1 year
R8,765.47
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
R2,214.79
Return On Investment
75.1%

For what price can you sell your share?

Current Price per Share
R2,948.00
Expected price per share
R2,400 - R2,950
How sure are you?
50%

1. Valuation of NU World Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

R2,948.00

Intrinsic Value Per Share

R1,828.86 - R16,975.75

Total Value Per Share

R9,010.29 - R24,157.18

2. Growth of NU World Holdings Ltd (5 min.)




Is NU World Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$81.5m$77m$4.4m5.5%

How much money is NU World Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$4.4m-$751.8k-20.2%
Net Profit Margin3.7%3.9%--

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

3. Financial Health of NU World Holdings Ltd (5 min.)




4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  

What can you expect buying and holding a share of NU World Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of NU World Holdings Ltd?

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

Speculation

The Price per Share of NU World Holdings Ltd is R2,948. 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 NU World 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 NU World 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 R7,181.43. Based on the TTM, the Book Value Change Per Share is R396.01 per quarter. Based on the YOY, the Book Value Change Per Share is R452.26 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 R157.69 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NU World Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.170.0%0.170.0%0.210.0%0.290.0%0.290.0%
Usd Book Value Change Per Share0.210.0%0.210.0%0.240.0%0.200.0%0.210.0%
Usd Dividend Per Share0.080.0%0.080.0%0.140.0%0.130.0%0.110.0%
Usd Total Gains Per Share0.290.0%0.290.0%0.380.0%0.330.0%0.320.0%
Usd Price Per Share1.48-1.48-1.47-1.52-1.57-
Price to Earnings Ratio8.53-8.53-7.07-5.70-5.70-
Price-to-Total Gains Ratio5.06-5.06-3.90-4.80-5.16-
Price to Book Ratio0.39-0.39-0.41-0.45-0.58-
Price-to-Total Gains Ratio5.06-5.06-3.90-4.80-5.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.556544
Number of shares642
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.13
Usd Book Value Change Per Share0.210.20
Usd Total Gains Per Share0.290.33
Gains per Quarter (642 shares)187.69213.77
Gains per Year (642 shares)750.76855.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1214537741345510845
24281074149269110191700
364116112243103615292555
485521482994138220393410
5106926853745172725484265
6128332224496207330585120
7149737595247241835685975
8171042965998276440776830
9192448336749310945877685
10213853707500345450978540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.01.01.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.012.045.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.01.01.090.9%

Fundamentals of NU World Holdings Ltd

About NU World Holdings Ltd

Nu-World Holdings Limited, together with its subsidiaries, manufactures, imports, assembles, markets, exports, and distributes various electrical appliances, consumer electronics, and branded consumer durables in South Africa, Brazil, Hong Kong, Australia, and the United Arab Emirates. It also provides hi-tech, white goods, liquor, and furniture. Nu-World Holdings Limited was founded in 1946 and is based in Johannesburg, South Africa.

Fundamental data was last updated by Penke on 2024-03-20 07:57:05.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of NU World Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NU World Holdings Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare NU World Holdings Ltd to the Consumer Electronics industry mean.
  • A Net Profit Margin of 3.7% means that 0.04 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NU World Holdings Ltd:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.9%-0.2%
TTM3.7%5Y4.8%-1.1%
5Y4.8%10Y4.8%+0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.2%+1.5%
TTM3.7%1.5%+2.2%
YOY3.9%2.6%+1.3%
5Y4.8%2.3%+2.5%
10Y4.8%2.3%+2.5%
1.1.2. Return on Assets

Shows how efficient NU World Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NU World Holdings Ltd to the Consumer Electronics industry mean.
  • 3.9% Return on Assets means that NU World Holdings Ltd generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NU World Holdings Ltd:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY5.1%-1.1%
TTM3.9%5Y7.0%-3.0%
5Y7.0%10Y8.1%-1.2%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.6%+3.3%
TTM3.9%0.5%+3.4%
YOY5.1%0.7%+4.4%
5Y7.0%0.8%+6.2%
10Y8.1%0.8%+7.3%
1.1.3. Return on Equity

Shows how efficient NU World Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NU World Holdings Ltd to the Consumer Electronics industry mean.
  • 4.6% Return on Equity means NU World Holdings Ltd generated 0.05 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NU World Holdings Ltd:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY5.8%-1.2%
TTM4.6%5Y8.9%-4.3%
5Y8.9%10Y10.9%-2.1%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.5%+3.1%
TTM4.6%1.1%+3.5%
YOY5.8%1.8%+4.0%
5Y8.9%2.0%+6.9%
10Y10.9%2.0%+8.9%

1.2. Operating Efficiency of NU World Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NU World Holdings Ltd is operating .

  • Measures how much profit NU World 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 NU World Holdings Ltd to the Consumer Electronics industry mean.
  • An Operating Margin of 0.7% means the company generated 0.01  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NU World Holdings Ltd:

  • The MRQ is 0.7%. The company is operating inefficient. -1
  • The TTM is 0.7%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY5.2%-4.4%
TTM0.7%5Y4.9%-4.2%
5Y4.9%10Y5.8%-0.9%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.3%-0.6%
TTM0.7%1.4%-0.7%
YOY5.2%3.7%+1.5%
5Y4.9%2.9%+2.0%
10Y5.8%2.6%+3.2%
1.2.2. Operating Ratio

Measures how efficient NU World Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are 1.01 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of NU World Holdings Ltd:

  • The MRQ is 1.006. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.006. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.0060.000
TTM1.006YOY0.953+0.053
TTM1.0065Y0.961+0.046
5Y0.96110Y0.951+0.009
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0061.646-0.640
TTM1.0061.650-0.644
YOY0.9531.641-0.688
5Y0.9611.600-0.639
10Y0.9511.375-0.424

1.3. Liquidity of NU World Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NU World Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 9.03 means the company has 9.03 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of NU World Holdings Ltd:

  • The MRQ is 9.033. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.033. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.033TTM9.0330.000
TTM9.033YOY10.849-1.816
TTM9.0335Y6.962+2.071
5Y6.96210Y5.218+1.744
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0331.616+7.417
TTM9.0331.599+7.434
YOY10.8491.551+9.298
5Y6.9621.658+5.304
10Y5.2181.580+3.638
1.3.2. Quick Ratio

Measures if NU World 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 NU World Holdings Ltd to the Consumer Electronics industry mean.
  • A Quick Ratio of 5.46 means the company can pay off 5.46 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NU World Holdings Ltd:

  • The MRQ is 5.463. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.463. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.463TTM5.4630.000
TTM5.463YOY2.517+2.946
TTM5.4635Y3.025+2.437
5Y3.02510Y2.224+0.802
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4630.693+4.770
TTM5.4630.644+4.819
YOY2.5170.724+1.793
5Y3.0250.789+2.236
10Y2.2240.802+1.422

1.4. Solvency of NU World Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NU World Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NU World Holdings Ltd to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.14 means that NU World Holdings Ltd assets are financed with 13.6% credit (debt) and the remaining percentage (100% - 13.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NU World Holdings Ltd:

  • The MRQ is 0.136. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.136. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.1360.000
TTM0.136YOY0.127+0.009
TTM0.1365Y0.189-0.054
5Y0.18910Y0.231-0.041
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1360.501-0.365
TTM0.1360.500-0.364
YOY0.1270.517-0.390
5Y0.1890.513-0.324
10Y0.2310.533-0.302
1.4.2. Debt to Equity Ratio

Measures if NU World Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NU World Holdings Ltd to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 15.8% means that company has 0.16 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NU World Holdings Ltd:

  • The MRQ is 0.158. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.158. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.1580.000
TTM0.158YOY0.146+0.012
TTM0.1585Y0.242-0.084
5Y0.24210Y0.313-0.071
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1580.982-0.824
TTM0.1580.968-0.810
YOY0.1461.077-0.931
5Y0.2421.073-0.831
10Y0.3131.069-0.756

2. Market Valuation of NU World 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 NU World Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare NU World Holdings Ltd to the Consumer Electronics industry mean.
  • A PE ratio of 8.53 means the investor is paying 8.53 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NU World Holdings Ltd:

  • The EOD is 8.986. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.535. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.535. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.986MRQ8.535+0.451
MRQ8.535TTM8.5350.000
TTM8.535YOY7.072+1.463
TTM8.5355Y5.696+2.838
5Y5.69610Y5.703-0.007
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD8.9868.464+0.522
MRQ8.5358.566-0.031
TTM8.5357.222+1.313
YOY7.0729.948-2.876
5Y5.69612.213-6.517
10Y5.70321.696-15.993
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NU World Holdings Ltd:

  • The EOD is 3.238. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.076. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.076. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.238MRQ3.076+0.163
MRQ3.076TTM3.0760.000
TTM3.076YOY-3.259+6.335
TTM3.0765Y39.365-36.289
5Y39.36510Y34.407+4.958
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD3.2383.775-0.537
MRQ3.0763.115-0.039
TTM3.076-0.061+3.137
YOY-3.2590.726-3.985
5Y39.3650.443+38.922
10Y34.4071.202+33.205
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of NU World Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 0.39 means the investor is paying 0.39 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of NU World Holdings Ltd:

  • The EOD is 0.411. Based on the equity, the company is cheap. +2
  • The MRQ is 0.390. Based on the equity, the company is cheap. +2
  • The TTM is 0.390. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.411MRQ0.390+0.021
MRQ0.390TTM0.3900.000
TTM0.390YOY0.411-0.021
TTM0.3905Y0.454-0.065
5Y0.45410Y0.580-0.126
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD0.4111.593-1.182
MRQ0.3901.596-1.206
TTM0.3901.614-1.224
YOY0.4111.780-1.369
5Y0.4541.970-1.516
10Y0.5802.555-1.975
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NU World 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--396.009396.0090%452.262-12%375.879+5%399.958-1%
Book Value Per Share--7181.4317181.4310%6785.422+6%6439.961+12%5368.753+34%
Current Ratio--9.0339.0330%10.849-17%6.962+30%5.218+73%
Debt To Asset Ratio--0.1360.1360%0.127+7%0.189-28%0.231-41%
Debt To Equity Ratio--0.1580.1580%0.146+8%0.242-35%0.313-50%
Dividend Per Share--157.688157.6880%262.116-40%254.766-38%210.803-25%
Eps--328.065328.0650%394.257-17%550.697-40%556.840-41%
Free Cash Flow Per Share--910.349910.3490%-855.355+194%534.815+70%194.061+369%
Free Cash Flow To Equity Per Share--772.021772.0210%-964.418+225%443.346+74%89.863+759%
Gross Profit Margin---1.710-1.7100%-1.265-26%-0.976-43%-0.962-44%
Intrinsic Value_10Y_max--16975.751--------
Intrinsic Value_10Y_min--1828.856--------
Intrinsic Value_1Y_max--832.852--------
Intrinsic Value_1Y_min--193.300--------
Intrinsic Value_3Y_max--3164.082--------
Intrinsic Value_3Y_min--575.536--------
Intrinsic Value_5Y_max--6293.081--------
Intrinsic Value_5Y_min--949.088--------
Market Cap63421503200.000+5%60237520000.00060237520000.0000%59979359200.000+0%62122093840.000-3%64908256920.000-7%
Net Profit Margin--0.0370.0370%0.039-6%0.048-23%0.048-22%
Operating Margin--0.0070.0070%0.052-86%0.049-85%0.058-87%
Operating Ratio--1.0061.0060%0.953+6%0.961+5%0.951+6%
Pb Ratio0.411+5%0.3900.3900%0.411-5%0.454-14%0.580-33%
Pe Ratio8.986+5%8.5358.5350%7.072+21%5.696+50%5.703+50%
Price Per Share2948.000+5%2800.0002800.0000%2788.000+0%2887.600-3%2973.800-6%
Price To Free Cash Flow Ratio3.238+5%3.0763.0760%-3.259+206%39.365-92%34.407-91%
Price To Total Gains Ratio5.324+5%5.0575.0570%3.903+30%4.796+5%5.157-2%
Quick Ratio--5.4635.4630%2.517+117%3.025+81%2.224+146%
Return On Assets--0.0390.0390%0.051-22%0.070-43%0.081-51%
Return On Equity--0.0460.0460%0.058-21%0.089-48%0.109-58%
Total Gains Per Share--553.697553.6970%714.378-22%630.645-12%610.762-9%
Usd Book Value--81574416.00081574416.0000%77076120.000+6%73152002.880+12%61688066.880+32%
Usd Book Value Change Per Share--0.2090.2090%0.239-12%0.198+5%0.211-1%
Usd Book Value Per Share--3.7923.7920%3.583+6%3.400+12%2.835+34%
Usd Dividend Per Share--0.0830.0830%0.138-40%0.135-38%0.111-25%
Usd Eps--0.1730.1730%0.208-17%0.291-40%0.294-41%
Usd Free Cash Flow--10340721.60010340721.6000%-9716044.800+194%6074999.040+70%2174837.280+375%
Usd Free Cash Flow Per Share--0.4810.4810%-0.452+194%0.282+70%0.102+369%
Usd Free Cash Flow To Equity Per Share--0.4080.4080%-0.509+225%0.234+74%0.047+759%
Usd Market Cap33486553.690+5%31805410.56031805410.5600%31669101.658+0%32800465.548-3%34271559.654-7%
Usd Price Per Share1.557+5%1.4781.4780%1.472+0%1.525-3%1.570-6%
Usd Profit--3726518.4003726518.4000%4478390.400-17%6255406.080-40%6406260.960-42%
Usd Revenue--100421956.800100421956.8000%113616676.800-12%127476412.800-21%131374900.800-24%
Usd Total Gains Per Share--0.2920.2920%0.377-22%0.333-12%0.322-9%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+18 -1810Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of NU World Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.986
Price to Book Ratio (EOD)Between0-10.411
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.007
Quick Ratio (MRQ)Greater than15.463
Current Ratio (MRQ)Greater than19.033
Debt to Asset Ratio (MRQ)Less than10.136
Debt to Equity Ratio (MRQ)Less than10.158
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.039
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of NU World Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.279
Ma 20Greater thanMa 502,713.600
Ma 50Greater thanMa 1002,764.840
Ma 100Greater thanMa 2002,734.753
OpenGreater thanClose2,948.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-08-312020-08-312021-08-312022-08-312023-08-31
Net Interest Income  -1,503,600-379,000-1,882,600943,700-938,900283,300-655,6001,658,5001,002,900



Latest Balance Sheet

Balance Sheet of 2023-08-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets1,787,164
Total Liabilities242,194
Total Stockholder Equity1,535,950
 As reported
Total Liabilities 242,194
Total Stockholder Equity+ 1,535,950
Total Assets = 1,787,164

Assets

Total Assets1,787,164
Total Current Assets1,614,046
Long-term Assets173,118
Total Current Assets
Cash And Cash Equivalents 524,266
Net Receivables 451,820
Inventory 553,436
Other Current Assets 84,524
Total Current Assets  (as reported)1,614,046
Total Current Assets  (calculated)1,614,046
+/-0
Long-term Assets
Property Plant Equipment 61,902
Goodwill 34,401
Intangible Assets 28,644
Long-term Assets Other 933
Long-term Assets  (as reported)173,118
Long-term Assets  (calculated)125,880
+/- 47,238

Liabilities & Shareholders' Equity

Total Current Liabilities178,686
Long-term Liabilities63,508
Total Stockholder Equity1,535,950
Total Current Liabilities
Short-term Debt 23,811
Short Long Term Debt 54
Accounts payable 80,794
Other Current Liabilities 74,081
Total Current Liabilities  (as reported)178,686
Total Current Liabilities  (calculated)178,740
+/- 54
Long-term Liabilities
Capital Lease Obligations 57,950
Long-term Liabilities  (as reported)63,508
Long-term Liabilities  (calculated)57,950
+/- 5,558
Total Stockholder Equity
Common Stock225
Retained Earnings 1,403,424
Accumulated Other Comprehensive Income 158,572
Other Stockholders Equity -26,271
Total Stockholder Equity (as reported)1,535,950
Total Stockholder Equity (calculated)1,535,950
+/-0
Other
Capital Stock225
Cash and Short Term Investments 524,266
Common Stock Shares Outstanding 21,392
Liabilities and Stockholders Equity 1,787,164
Net Debt -466,262
Net Invested Capital 1,536,004
Net Working Capital 1,435,360
Property Plant and Equipment Gross 180,446
Short Long Term Debt Total 58,004



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312003-08-312002-08-31
> Total Assets 
0
476,537
599,587
652,561
774,255
746,775
761,363
766,310
888,734
864,584
963,321
902,699
1,058,058
1,235,826
1,283,104
1,370,388
1,589,742
1,729,079
1,679,506
1,678,999
1,671,186
1,787,164
1,787,1641,671,1861,678,9991,679,5061,729,0791,589,7421,370,3881,283,1041,235,8261,058,058902,699963,321864,584888,734766,310761,363746,775774,255652,561599,587476,5370
   > Total Current Assets 
0
419,846
546,664
589,605
688,121
666,692
603,907
611,974
733,754
717,587
861,787
789,685
944,265
1,109,391
1,140,807
1,251,880
1,467,317
1,604,719
1,482,992
1,499,361
1,484,896
1,614,046
1,614,0461,484,8961,499,3611,482,9921,604,7191,467,3171,251,8801,140,8071,109,391944,265789,685861,787717,587733,754611,974603,907666,692688,121589,605546,664419,8460
       Cash And Cash Equivalents 
0
103,437
161,688
190,548
267,578
287,813
139,688
149,131
58,520
87,800
10,084
122,372
105,596
90,077
80,401
114,279
125,659
196,784
187,098
514,290
338,267
524,266
524,266338,267514,290187,098196,784125,659114,27980,40190,077105,596122,37210,08487,80058,520149,131139,688287,813267,578190,548161,688103,4370
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
51,706
0
431
4,855
3,501
0
0
0
0
205
6,212
0
06,21220500003,5014,855431051,7060000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
241,243
0
0
333,230
335,057
425,223
422,278
320,587
475,054
494,807
278,984
-6,212
451,820
451,820-6,212278,984494,807475,054320,587422,278425,223335,057333,23000241,243000000000
       Other Current Assets 
0
183,714
217,528
227,717
241,513
225,793
239,221
198,153
283,665
15,659
318,308
289,854
406,798
379,481
486,623
471,423
394,722
544,396
56,058
71,105
428,194
84,524
84,524428,19471,10556,058544,396394,722471,423486,623379,481406,798289,854318,30815,659283,665198,153239,221225,793241,513227,717217,528183,7140
   > Long-term Assets 
0
56,691
52,923
62,956
86,134
80,083
157,456
154,336
154,980
146,997
101,534
113,014
113,793
126,435
142,297
118,508
122,425
124,360
196,514
179,638
186,290
173,118
173,118186,290179,638196,514124,360122,425118,508142,297126,435113,793113,014101,534146,997154,980154,336157,45680,08386,13462,95652,92356,6910
       Property Plant Equipment 
0
50,905
46,997
44,867
41,673
35,839
35,054
32,563
30,942
16,774
17,651
32,625
30,482
23,148
25,120
23,189
22,455
22,656
80,658
75,409
76,619
61,902
61,90276,61975,40980,65822,65622,45523,18925,12023,14830,48232,62517,65116,77430,94232,56335,05435,83941,67344,86746,99750,9050
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
29,510
30,878
29,978
32,758
31,522
32,060
31,432
34,985
32,098
33,860
34,401
34,40133,86032,09834,98531,43232,06031,52232,75829,97830,87829,51000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
107
149
185
267
375
503
0
0
0
0
0000503375267185149107000000000000
       Intangible Assets 
0
5,786
5,926
18,089
25,729
25,107
52,313
52,313
50,618
0
0
31,706
31,706
31,706
31,706
31,706
31,706
31,706
27,725
28,611
28,611
28,644
28,64428,61128,61127,72531,70631,70631,70631,70631,70631,70631,7060050,61852,31352,31325,10725,72918,0895,9265,7860
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
20,620
41,454
52,528
31,824
35,829
38,063
52,579
42,813
46,300
0
046,30042,81352,57938,06335,82931,82452,52841,45420,620000000000000
> Total Liabilities 
0
146,204
214,404
201,927
241,024
150,023
189,837
188,725
239,496
212,665
267,138
191,588
260,391
362,176
358,629
356,142
443,707
491,759
356,776
316,521
211,411
242,194
242,194211,411316,521356,776491,759443,707356,142358,629362,176260,391191,588267,138212,665239,496188,725189,837150,023241,024201,927214,404146,2040
   > Total Current Liabilities 
0
138,055
209,961
194,999
230,417
142,790
161,688
161,463
212,270
184,195
252,706
182,072
249,502
350,520
341,403
342,686
428,579
476,895
269,698
247,213
136,871
178,686
178,686136,871247,213269,698476,895428,579342,686341,403350,520249,502182,072252,706184,195212,270161,463161,688142,790230,417194,999209,961138,0550
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
84,725
12,166
37,648
128,873
71,017
59,263
133,120
192,605
14,586
17,588
23,261
23,811
23,81123,26117,58814,586192,605133,12059,26371,017128,87337,64812,16684,7250000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
37,648
128,873
71,017
59,263
133,120
192,605
26
43
0
54
5404326192,605133,12059,26371,017128,87337,648000000000000
       Accounts payable 
0
135,949
199,024
183,172
204,339
136,694
159,813
157,844
204,818
179,921
150,980
112,740
181,434
138,075
173,817
237,485
174,258
173,373
98,258
129,846
45,623
80,794
80,79445,623129,84698,258173,373174,258237,485173,817138,075181,434112,740150,980179,921204,818157,844159,813136,694204,339183,172199,024135,9490
       Other Current Liabilities 
0
2,106
10,937
11,827
26,078
6,096
1,875
3,619
7,452
4,274
17,001
57,166
30,420
83,572
96,569
45,938
77,921
110,917
156,854
99,779
67,987
74,081
74,08167,98799,779156,854110,91777,92145,93896,56983,57230,42057,16617,0014,2747,4523,6191,8756,09626,07811,82710,9372,1060
   > Long-term Liabilities 
0
8,149
4,443
6,928
10,607
7,233
28,149
27,262
27,226
28,470
14,432
9,516
10,889
11,656
17,226
13,456
15,128
14,864
87,078
69,308
74,540
63,508
63,50874,54069,30887,07814,86415,12813,45617,22611,65610,8899,51614,43228,47027,22627,26228,1497,23310,6076,9284,4438,1490
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
10,889
11,656
17,226
13,456
15,128
14,864
21,478
12,985
22,563
0
022,56312,98521,47814,86415,12813,45617,22611,65610,889000000000000
> Total Stockholder Equity
0
309,862
361,397
422,478
485,282
545,406
550,060
531,319
620,102
616,138
652,371
677,955
757,713
842,317
911,710
997,606
1,131,599
1,225,385
1,315,144
1,354,894
1,451,236
1,535,950
1,535,9501,451,2361,354,8941,315,1441,225,3851,131,599997,606911,710842,317757,713677,955652,371616,138620,102531,319550,060545,406485,282422,478361,397309,8620
   Common Stock
0
115,849
114,776
114,684
115,697
89,070
51,410
0
28,659
2,561
19,481
19,481
19,482
19,481
19,481
19,481
19,481
19,481
226
226
226
225
22522622622619,48119,48119,48119,48119,48119,48219,48119,4812,56128,659051,41089,070115,697114,684114,776115,8490
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
10,264
0
0
0
0
0
0
0
0
96,469
39,506
107,420
158,572
158,572107,42039,50696,4690000000010,264000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
-1,292
-813
-185
704
2,324
4,642
0
6,402
0
-8,818
-1,899
13,587
31,853
36,145
-2,797
12,070
16,751
-23,180
-23,180
-23,180
-26,271
-26,271-23,180-23,180-23,18016,75112,070-2,79736,14531,85313,587-1,899-8,81806,40204,6422,324704-185-813-1,2920



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue1,901,931
Cost of Revenue-1,567,232
Gross Profit334,699334,699
 
Operating Income (+$)
Gross Profit334,699
Operating Expense-346,714
Operating Income78,352-12,015
 
Operating Expense (+$)
Research Development0
Selling General Administrative94,932
Selling And Marketing Expenses191,243
Operating Expense346,714286,175
 
Net Interest Income (+$)
Interest Income16,979
Interest Expense-6,950
Other Finance Cost-0
Net Interest Income10,029
 
Pretax Income (+$)
Operating Income78,352
Net Interest Income10,029
Other Non-Operating Income Expenses0
Income Before Tax (EBT)88,38168,323
EBIT - interestExpense = 6,955
88,004
77,528
Interest Expense6,950
Earnings Before Interest and Taxes (EBIT)13,90595,331
Earnings Before Interest and Taxes (EBITDA)35,343
 
After tax Income (+$)
Income Before Tax88,381
Tax Provision-17,426
Net Income From Continuing Ops70,98770,955
Net Income70,578
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,913,946
Total Other Income/Expenses Net10,029-10,029
 

Technical Analysis of NU World 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 NU World Holdings Ltd. The general trend of NU World Holdings Ltd 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 NU World 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 (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 NU World Holdings Ltd.

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: 2,949 < 2,949 < 2,950.

The bearish price targets are: 2,404 > 2,404 > 2,400.

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NU World 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 NU World Holdings Ltd. 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 down: The MA 20 is trending down. -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 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

NU World 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 NU World Holdings Ltd. The current macd is -11.32639692.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the NU World Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for NU World Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the NU World Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
NU World Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNU World 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 NU World Holdings Ltd. The current adx is 20.59.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy NU World Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
NU World 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 NU World Holdings Ltd. The current sar is 2,600.

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
NU World 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 NU World Holdings Ltd. The current rsi is 65.28. 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
NU World Holdings Ltd Daily Relative Strength Index (RSI) ChartNU World 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 NU World 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 NU World Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
NU World Holdings Ltd Daily Stochastic Oscillator ChartNU World 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 NU World Holdings Ltd. The current cci is 243.53.

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
NU World Holdings Ltd Daily Commodity Channel Index (CCI) ChartNU World 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 NU World Holdings Ltd. The current cmo is 45.59.

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
NU World Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartNU World 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 NU World Holdings Ltd. The current willr is 0.

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
NU World Holdings Ltd Daily Williams %R ChartNU World 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 NU World Holdings Ltd.

NU World 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 NU World Holdings Ltd. The current atr is 60.93.

NU World Holdings Ltd Daily Average True Range (ATR) ChartNU World 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 NU World Holdings Ltd. The current obv is 8,445.

NU World Holdings Ltd Daily On-Balance Volume (OBV) ChartNU World 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 NU World Holdings Ltd. The current mfi is 53.65.

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
NU World Holdings Ltd Daily Money Flow Index (MFI) ChartNU World Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

NU World Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NU World Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.279
Ma 20Greater thanMa 502,713.600
Ma 50Greater thanMa 1002,764.840
Ma 100Greater thanMa 2002,734.753
OpenGreater thanClose2,948.000
Total3/5 (60.0%)
Penke

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