25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

PM Capital Global Opportunities Fund Limited
Buy, Hold or Sell?

Let's analyze PM Capital Global Opportunities Fund Limited together

I guess you are interested in PM Capital Global Opportunities Fund Limited. 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 PM Capital Global Opportunities Fund Limited. 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.

Get notifications about PM Capital Global Opportunities Fund Limited

I send you an email if I find something interesting about PM Capital Global Opportunities Fund Limited.

1. Quick Overview

1.1. Quick analysis of PM Capital Global Opportunities Fund Limited (30 sec.)










1.2. What can you expect buying and holding a share of PM Capital Global Opportunities Fund Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.21
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.58
Expected worth in 1 year
A$2.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.05
Return On Investment
45.0%

For what price can you sell your share?

Current Price per Share
A$2.33
Expected price per share
A$2.1162431818182 - A$2.38
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of PM Capital Global Opportunities Fund Limited (5 min.)




Live pricePrice per Share (EOD)
A$2.33
Intrinsic Value Per Share
A$-0.20 - A$0.06
Total Value Per Share
A$1.38 - A$1.64

2.2. Growth of PM Capital Global Opportunities Fund Limited (5 min.)




Is PM Capital Global Opportunities Fund Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$499m$441.9m$57.1m11.4%

How much money is PM Capital Global Opportunities Fund Limited making?

Current yearPrevious yearGrowGrow %
Making money$82.5m$83.3m-$814k-1.0%
Net Profit Margin348.8%68.8%--

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

2.3. Financial Health of PM Capital Global Opportunities Fund Limited (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#250 / 723

Most Revenue
#296 / 723

Most Profit
#95 / 723
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of PM Capital Global Opportunities Fund Limited?

Welcome investor! PM Capital Global Opportunities Fund Limited's management wants to use your money to grow the business. In return you get a share of PM Capital Global Opportunities Fund Limited.

First you should know what it really means to hold a share of PM Capital Global Opportunities Fund Limited. And how you can make/lose money.

Speculation

The Price per Share of PM Capital Global Opportunities Fund Limited is A$2.33. 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 PM Capital Global Opportunities Fund Limited.
  • 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 PM Capital Global Opportunities Fund Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.58. Based on the TTM, the Book Value Change Per Share is A$0.18 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PM Capital Global Opportunities Fund Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.177.4%0.177.4%0.177.5%0.104.5%0.073.1%
Usd Book Value Change Per Share0.125.1%0.125.1%0.166.9%0.093.7%0.104.5%
Usd Dividend Per Share0.052.3%0.052.3%0.052.3%0.041.7%0.021.0%
Usd Total Gains Per Share0.177.4%0.177.4%0.219.1%0.135.4%0.135.5%
Usd Price Per Share1.45-1.45-1.17-1.05-0.88-
Price to Earnings Ratio8.43-8.43-6.71--115.01--37.30-
Price-to-Total Gains Ratio8.43-8.43-5.49-1.91-18.86-
Price to Book Ratio1.40-1.40-1.27-1.29-1.29-
Price-to-Total Gains Ratio8.43-8.43-5.49-1.91-18.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.532674
Number of shares652
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.120.09
Usd Total Gains Per Share0.170.13
Gains per Quarter (652 shares)112.4181.97
Gains per Year (652 shares)449.65327.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1139311440100228318
2277622890201455646
34169331340301683974
4554124517904019101302
56931556224050211381630
68311867269060213651958
79702178314070315932286
811082489359080318202614
912472800404090320482942
10138531114490100422753270

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%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of PM Capital Global Opportunities Fund Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1810.1810%0.244-26%0.133+37%0.158+14%
Book Value Per Share--1.5841.5840%1.403+13%1.225+29%1.030+54%
Current Ratio----0%0.458-100%1.309-100%1.892-100%
Debt To Asset Ratio--0.1840.1840%0.168+10%0.146+27%0.151+22%
Debt To Equity Ratio--0.2260.2260%0.202+12%0.172+31%0.180+26%
Dividend Per Share--0.0810.0810%0.080+1%0.059+38%0.037+119%
Eps--0.2620.2620%0.265-1%0.158+66%0.108+142%
Free Cash Flow Per Share--0.0100.0100%-0.034+436%-0.016+259%-0.005+153%
Free Cash Flow To Equity Per Share---0.071-0.0710%-0.055-22%-0.042-41%0.010-779%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.000+0%
Intrinsic Value_10Y_max--0.061--------
Intrinsic Value_10Y_min---0.200--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max---0.021--------
Intrinsic Value_3Y_min---0.064--------
Intrinsic Value_5Y_max---0.015--------
Intrinsic Value_5Y_min---0.105--------
Market Cap1115948840.000+5%1058475080.0001058475080.0000%850132700.000+25%765837852.000+38%640353476.000+65%
Net Profit Margin--3.4883.4880%0.688+407%1.006+247%0.818+326%
Operating Margin----0%0.959-100%0.147-100%0.313-100%
Operating Ratio--5.0285.0280%0.063+7912%2.051+145%1.116+350%
Pb Ratio1.471+5%1.3951.3950%1.265+10%1.288+8%1.286+8%
Pe Ratio8.890+5%8.4328.4320%6.706+26%-115.015+1464%-37.299+542%
Price Per Share2.330+5%2.2102.2100%1.775+25%1.599+38%1.337+65%
Price To Free Cash Flow Ratio229.086+5%217.287217.2870%-51.914+124%43.197+403%29.509+636%
Price To Total Gains Ratio8.890+5%8.4328.4320%5.491+54%1.908+342%18.855-55%
Quick Ratio--36.81736.8170%14.408+156%21.149+74%12.131+203%
Return On Assets--0.1350.1350%0.157-14%0.095+42%0.075+81%
Return On Equity--0.1650.1650%0.189-12%0.116+43%0.090+84%
Total Gains Per Share--0.2620.2620%0.323-19%0.191+37%0.195+34%
Usd Book Value--499042701.186499042701.1860%441904005.343+13%385937968.244+29%324487219.414+54%
Usd Book Value Change Per Share--0.1190.1190%0.160-26%0.087+37%0.104+14%
Usd Book Value Per Share--1.0421.0420%0.923+13%0.806+29%0.677+54%
Usd Dividend Per Share--0.0530.0530%0.052+1%0.038+38%0.024+119%
Usd Eps--0.1720.1720%0.174-1%0.104+66%0.071+142%
Usd Free Cash Flow--3204354.2963204354.2960%-10771947.300+436%-5110827.356+259%-1705788.213+153%
Usd Free Cash Flow Per Share--0.0070.0070%-0.022+436%-0.011+259%-0.004+153%
Usd Free Cash Flow To Equity Per Share---0.046-0.0460%-0.036-22%-0.027-41%0.007-779%
Usd Market Cap734071146.952+5%696264907.624696264907.6240%559217290.060+25%503768139.046+38%421224516.513+65%
Usd Price Per Share1.533+5%1.4541.4540%1.168+25%1.052+38%0.879+65%
Usd Profit--82576832.22482576832.2240%83390930.766-1%49828394.204+66%34088343.993+142%
Usd Revenue--23676261.83823676261.8380%121187719.481-80%54279920.592-56%41257300.396-43%
Usd Total Gains Per Share--0.1720.1720%0.213-19%0.126+37%0.128+34%
 EOD+4 -4MRQTTM+0 -0YOY+14 -215Y+23 -1210Y+23 -13

3.3 Fundamental Score

Let's check the fundamental score of PM Capital Global Opportunities Fund Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.890
Price to Book Ratio (EOD)Between0-11.471
Net Profit Margin (MRQ)Greater than03.488
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than136.817
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.184
Debt to Equity Ratio (MRQ)Less than10.226
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.135
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of PM Capital Global Opportunities Fund Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.620
Ma 20Greater thanMa 502.323
Ma 50Greater thanMa 1002.276
Ma 100Greater thanMa 2002.231
OpenGreater thanClose2.340
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About PM Capital Global Opportunities Fund Limited

PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-11-06 09:48:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit PM Capital Global Opportunities Fund Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare PM Capital Global Opportunities Fund Limited to the Asset Management industry mean.
  • A Net Profit Margin of 348.8% means that $3.49 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PM Capital Global Opportunities Fund Limited:

  • The MRQ is 348.8%. The company is making a huge profit. +2
  • The TTM is 348.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ348.8%TTM348.8%0.0%
TTM348.8%YOY68.8%+280.0%
TTM348.8%5Y100.6%+248.2%
5Y100.6%10Y81.8%+18.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ348.8%54.4%+294.4%
TTM348.8%54.1%+294.7%
YOY68.8%61.5%+7.3%
5Y100.6%56.8%+43.8%
10Y81.8%54.1%+27.7%
4.3.1.2. Return on Assets

Shows how efficient PM Capital Global Opportunities Fund Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PM Capital Global Opportunities Fund Limited to the Asset Management industry mean.
  • 13.5% Return on Assets means that PM Capital Global Opportunities Fund Limited generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PM Capital Global Opportunities Fund Limited:

  • The MRQ is 13.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY15.7%-2.2%
TTM13.5%5Y9.5%+4.0%
5Y9.5%10Y7.5%+2.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%1.3%+12.2%
TTM13.5%1.5%+12.0%
YOY15.7%0.7%+15.0%
5Y9.5%1.7%+7.8%
10Y7.5%1.8%+5.7%
4.3.1.3. Return on Equity

Shows how efficient PM Capital Global Opportunities Fund Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PM Capital Global Opportunities Fund Limited to the Asset Management industry mean.
  • 16.5% Return on Equity means PM Capital Global Opportunities Fund Limited generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PM Capital Global Opportunities Fund Limited:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY18.9%-2.3%
TTM16.5%5Y11.6%+5.0%
5Y11.6%10Y9.0%+2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%2.4%+14.1%
TTM16.5%2.7%+13.8%
YOY18.9%1.6%+17.3%
5Y11.6%2.6%+9.0%
10Y9.0%3.0%+6.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of PM Capital Global Opportunities Fund Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient PM Capital Global Opportunities Fund Limited is operating .

  • Measures how much profit PM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PM Capital Global Opportunities Fund Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY95.9%-95.9%
TTM-5Y14.7%-14.7%
5Y14.7%10Y31.3%-16.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.7%-85.7%
TTM-72.5%-72.5%
YOY95.9%50.2%+45.7%
5Y14.7%46.3%-31.6%
10Y31.3%48.1%-16.8%
4.3.2.2. Operating Ratio

Measures how efficient PM Capital Global Opportunities Fund Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 5.03 means that the operating costs are $5.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PM Capital Global Opportunities Fund Limited:

  • The MRQ is 5.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.028. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.028TTM5.0280.000
TTM5.028YOY0.063+4.965
TTM5.0285Y2.051+2.978
5Y2.05110Y1.116+0.934
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0280.404+4.624
TTM5.0280.446+4.582
YOY0.0630.595-0.532
5Y2.0510.548+1.503
10Y1.1160.547+0.569
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of PM Capital Global Opportunities Fund Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if PM Capital Global Opportunities Fund Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PM Capital Global Opportunities Fund Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.458-0.458
TTM-5Y1.309-1.309
5Y1.30910Y1.892-0.583
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.794-2.794
TTM-3.325-3.325
YOY0.4583.718-3.260
5Y1.3095.104-3.795
10Y1.8927.512-5.620
4.4.3.2. Quick Ratio

Measures if PM Capital Global Opportunities Fund Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PM Capital Global Opportunities Fund Limited to the Asset Management industry mean.
  • A Quick Ratio of 36.82 means the company can pay off $36.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PM Capital Global Opportunities Fund Limited:

  • The MRQ is 36.817. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 36.817. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ36.817TTM36.8170.000
TTM36.817YOY14.408+22.409
TTM36.8175Y21.149+15.668
5Y21.14910Y12.131+9.018
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.8172.850+33.967
TTM36.8173.469+33.348
YOY14.4084.437+9.971
5Y21.1496.554+14.595
10Y12.1318.715+3.416
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of PM Capital Global Opportunities Fund Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of PM Capital Global Opportunities Fund Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PM Capital Global Opportunities Fund Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.18 means that PM Capital Global Opportunities Fund Limited assets are financed with 18.4% credit (debt) and the remaining percentage (100% - 18.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PM Capital Global Opportunities Fund Limited:

  • The MRQ is 0.184. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.184. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY0.168+0.016
TTM0.1845Y0.146+0.039
5Y0.14610Y0.151-0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.172+0.012
TTM0.1840.164+0.020
YOY0.1680.183-0.015
5Y0.1460.176-0.030
10Y0.1510.177-0.026
4.5.4.2. Debt to Equity Ratio

Measures if PM Capital Global Opportunities Fund Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PM Capital Global Opportunities Fund Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 22.6% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PM Capital Global Opportunities Fund Limited:

  • The MRQ is 0.226. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.226. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.202+0.024
TTM0.2265Y0.172+0.054
5Y0.17210Y0.180-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.201+0.025
TTM0.2260.195+0.031
YOY0.2020.226-0.024
5Y0.1720.238-0.066
10Y0.1800.246-0.066
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings PM Capital Global Opportunities Fund Limited generates.

  • Above 15 is considered overpriced but always compare PM Capital Global Opportunities Fund Limited to the Asset Management industry mean.
  • A PE ratio of 8.43 means the investor is paying $8.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PM Capital Global Opportunities Fund Limited:

  • The EOD is 8.890. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.432. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.432. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.890MRQ8.432+0.458
MRQ8.432TTM8.4320.000
TTM8.432YOY6.706+1.726
TTM8.4325Y-115.015+123.446
5Y-115.01510Y-37.299-77.716
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.8907.442+1.448
MRQ8.4326.659+1.773
TTM8.4326.790+1.642
YOY6.7063.733+2.973
5Y-115.0155.579-120.594
10Y-37.2997.193-44.492
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PM Capital Global Opportunities Fund Limited:

  • The EOD is 229.086. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 217.287. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 217.287. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD229.086MRQ217.287+11.798
MRQ217.287TTM217.2870.000
TTM217.287YOY-51.914+269.201
TTM217.2875Y43.197+174.090
5Y43.19710Y29.509+13.688
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD229.0865.904+223.182
MRQ217.2875.743+211.544
TTM217.2874.583+212.704
YOY-51.9143.311-55.225
5Y43.1973.655+39.542
10Y29.5092.975+26.534
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of PM Capital Global Opportunities Fund Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.40 means the investor is paying $1.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PM Capital Global Opportunities Fund Limited:

  • The EOD is 1.471. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.395. Based on the equity, the company is underpriced. +1
  • The TTM is 1.395. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.471MRQ1.395+0.076
MRQ1.395TTM1.3950.000
TTM1.395YOY1.265+0.130
TTM1.3955Y1.288+0.107
5Y1.28810Y1.286+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.4710.955+0.516
MRQ1.3950.914+0.481
TTM1.3950.911+0.484
YOY1.2650.932+0.333
5Y1.2881.008+0.280
10Y1.2861.175+0.111
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of PM Capital Global Opportunities Fund Limited.

4.8.2. Funds holding PM Capital Global Opportunities Fund Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31HC Capital Tr-Institutional International Equity Portfolio1-3518575--
Total 10351857500.0%
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Other Income Expense Net -60-381-442137-3053050173,178173,178



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets929,987
Total Liabilities171,333
Total Stockholder Equity758,654
 As reported
Total Liabilities 171,333
Total Stockholder Equity+ 758,654
Total Assets = 929,987

Assets

Total Assets929,987
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 37,109
Short-term Investments 890,791
Net Receivables 1,994
Other Current Assets -929,894
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long Term Investments 887,806
Long-term Assets Other -887,899
Long-term Assets  (as reported)0
Long-term Assets  (calculated)-93
+/- 93

Liabilities & Shareholders' Equity

Total Current Liabilities49,452
Long-term Liabilities121,881
Total Stockholder Equity758,654
Total Current Liabilities
Short-term Debt 49,452
Short Long Term Debt 49,452
Accounts payable 2,326
Other Current Liabilities -49,452
Total Current Liabilities  (as reported)49,452
Total Current Liabilities  (calculated)51,779
+/- 2,326
Long-term Liabilities
Long-term Liabilities  (as reported)121,881
Long-term Liabilities  (calculated)0
+/- 121,881
Total Stockholder Equity
Common Stock438,737
Retained Earnings 319,917
Accumulated Other Comprehensive Income 196,074
Other Stockholders Equity -196,074
Total Stockholder Equity (as reported)758,654
Total Stockholder Equity (calculated)758,654
+/-0
Other
Capital Stock438,737
Cash and Short Term Investments 927,900
Common Stock Shares Outstanding 409,073
Current Deferred Revenue47,126
Liabilities and Stockholders Equity 929,987
Net Debt 12,344
Net Invested Capital 808,107
Short Long Term Debt Total 49,452



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
434,955
407,193
491,374
534,476
501,988
460,432
644,400
617,496
807,402
929,987
929,987807,402617,496644,400460,432501,988534,476491,374407,193434,955
   > Total Current Assets 
122,706
32,527
31,189
22,247
26,905
46,156
25,510
44,223
25,299
0
025,29944,22325,51046,15626,90522,24731,18932,527122,706
       Cash And Cash Equivalents 
65,974
997
2,146
9,245
7,432
4,885
25,266
41,927
23,093
37,109
37,10923,09341,92725,2664,8857,4329,2452,14699765,974
       Short-term Investments 
16,662
30,923
29,098
12,943
19,398
7,566
7,566
571,065
771,427
890,791
890,791771,427571,0657,5667,56619,39812,94329,09830,92316,662
       Net Receivables 
40,070
607
253
60
76
33,706
244
2,296
2,206
1,994
1,9942,2062,29624433,706766025360740,070
       Other Current Assets 
0
391,458
440,867
523,338
490,656
-460,390
-644,350
-617,339
-807,267
-929,894
-929,894-807,267-617,339-644,350-460,390490,656523,338440,867391,4580
   > Long-term Assets 
320,302
391,094
440,691
518,153
490,610
403,875
611,022
566,984
770,076
0
0770,076566,984611,022403,875490,610518,153440,691391,094320,302
       Long Term Investments 
0
391,094
440,383
518,153
490,610
403,875
611,022
566,984
770,076
887,806
887,806770,076566,984611,022403,875490,610518,153440,383391,0940
       Other Assets 
-8,053
-16,429
19,494
-5,924
-15,527
10,401
7,868
6,289
12,027
929,987
929,98712,0276,2897,86810,401-15,527-5,92419,494-16,429-8,053
> Total Liabilities 
74,941
68,661
81,207
84,900
60,912
49,996
106,880
62,346
135,611
171,333
171,333135,61162,346106,88049,99660,91284,90081,20768,66174,941
   > Total Current Liabilities 
12,149
60,056
56,793
49,582
36,537
28,500
33,775
11,911
55,297
49,452
49,45255,29711,91133,77528,50036,53749,58256,79360,05612,149
       Short-term Debt 
11,194
59,110
55,684
48,312
35,208
27,391
32,115
10,198
53,346
49,452
49,45253,34610,19832,11527,39135,20848,31255,68459,11011,194
       Short Long Term Debt 
0
59,110
55,684
48,312
35,208
27,391
32,115
10,198
53,346
49,452
49,45253,34610,19832,11527,39135,20848,31255,68459,1100
       Accounts payable 
956
946
1,109
1,270
1,329
1,109
1,659
1,713
1,951
2,326
2,3261,9511,7131,6591,1091,3291,2701,109946956
   > Long-term Liabilities 
12,868
0
16,443
28,980
17,521
1,794
39,110
11,911
62,866
121,881
121,88162,86611,91139,1101,79417,52128,98016,443012,868
> Total Stockholder Equity
360,014
338,532
410,167
449,576
441,076
410,436
537,520
555,150
671,791
758,654
758,654671,791555,150537,520410,436441,076449,576410,167338,532360,014
   Common Stock
313,599
343,308
344,619
346,344
347,598
349,730
348,743
406,689
436,527
438,737
438,737436,527406,689348,743349,730347,598346,344344,619343,308313,599
   Retained Earnings 
45,598
-4,777
65,548
103,233
93,478
60,706
129,446
36,466
105,666
319,917
319,917105,66636,466129,44660,70693,478103,23365,548-4,77745,598
   Accumulated Other Comprehensive Income 
818
0
0
0
0
59,331
59,331
111,994
129,598
196,074
196,074129,598111,99459,33159,3310000818
   Capital Surplus 0000000000
   Treasury Stock0000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue35,993
Cost of Revenue-21,898
Gross Profit14,09514,095
 
Operating Income (+$)
Gross Profit14,095
Operating Expense-159,083
Operating Income173,178-144,988
 
Operating Expense (+$)
Research Development0
Selling General Administrative320
Selling And Marketing Expenses0
Operating Expense159,083320
 
Net Interest Income (+$)
Interest Income734
Interest Expense-4,701
Other Finance Cost-0
Net Interest Income-3,967
 
Pretax Income (+$)
Operating Income173,178
Net Interest Income-3,967
Other Non-Operating Income Expenses0
Income Before Tax (EBT)173,1780
EBIT - interestExpense = -4,701
173,178
130,236
Interest Expense4,701
Earnings Before Interest and Taxes (EBIT)0177,878
Earnings Before Interest and Taxes (EBITDA)173,178
 
After tax Income (+$)
Income Before Tax173,178
Tax Provision-47,643
Net Income From Continuing Ops125,535125,535
Net Income125,535
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses137,185
Total Other Income/Expenses Net173,1783,967
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of PM Capital Global Opportunities Fund Limited.

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

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

The bullish price targets are: 2.37 < 2.38 < 2.38.

The bearish price targets are: 2.25 > 2.1943 > 2.1162431818182.

Tweet this
PM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited. The current mas is .

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

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

Directionalities and relatives.

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

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

PM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited. The current macd is 0.01538953.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PM Capital Global Opportunities Fund Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for PM Capital Global Opportunities Fund Limited. 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 PM Capital Global Opportunities Fund Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
PM Capital Global Opportunities Fund Limited Daily Moving Average Convergence/Divergence (MACD) ChartPM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited. The current adx is 26.61.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 PM Capital Global Opportunities Fund Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
PM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited. The current sar is 2.26337216.

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
PM Capital Global Opportunities Fund Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 PM Capital Global Opportunities Fund Limited. The current rsi is 53.62. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
PM Capital Global Opportunities Fund Limited Daily Relative Strength Index (RSI) ChartPM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PM Capital Global Opportunities Fund Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PM Capital Global Opportunities Fund Limited Daily Stochastic Oscillator ChartPM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited. The current cci is 21.79.

PM Capital Global Opportunities Fund Limited Daily Commodity Channel Index (CCI) ChartPM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited. The current cmo is 5.02462529.

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
PM Capital Global Opportunities Fund Limited Daily Chande Momentum Oscillator (CMO) ChartPM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited. The current willr is -42.85714286.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that PM Capital Global Opportunities Fund Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PM Capital Global Opportunities Fund Limited Daily Williams %R ChartPM Capital Global Opportunities Fund Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 PM Capital Global Opportunities Fund Limited.

PM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited. The current atr is 0.04084902.

PM Capital Global Opportunities Fund Limited Daily Average True Range (ATR) ChartPM Capital Global Opportunities Fund Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 PM Capital Global Opportunities Fund Limited. The current obv is 5,446,597.

PM Capital Global Opportunities Fund Limited Daily On-Balance Volume (OBV) ChartPM Capital Global Opportunities Fund Limited 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 PM Capital Global Opportunities Fund Limited. The current mfi is 38.31.

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
PM Capital Global Opportunities Fund Limited Daily Money Flow Index (MFI) ChartPM Capital Global Opportunities Fund Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PM Capital Global Opportunities Fund Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-04MACD 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
2024-07-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-05DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-04DMI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-12DMI 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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-29STOCH 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).
2024-10-30MACD 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
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04DMI 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
2024-11-06STOCH 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).
2024-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

PM Capital Global Opportunities Fund Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PM Capital Global Opportunities Fund Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.620
Ma 20Greater thanMa 502.323
Ma 50Greater thanMa 1002.276
Ma 100Greater thanMa 2002.231
OpenGreater thanClose2.340
Total5/5 (100.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of PM Capital Global Opportunities Fund Limited with someone you think should read this too:
  • Are you bullish or bearish on PM Capital Global Opportunities Fund Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about PM Capital Global Opportunities Fund Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about PM Capital Global Opportunities Fund Limited

I send you an email if I find something interesting about PM Capital Global Opportunities Fund Limited.


Comments

How you think about this?

Leave a comment

Stay informed about PM Capital Global Opportunities Fund Limited.

Receive notifications about PM Capital Global Opportunities Fund Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.