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Region Group Limited
Buy, Hold or Sell?

Let's analyse Region Group Limited together

PenkeI guess you are interested in Region Group 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 Region Group 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.

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

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Quick analysis of Region Group Limited (30 sec.)










What can you expect buying and holding a share of Region Group Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.52
Expected worth in 1 year
A$1.81
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.11
Return On Investment
-5.0%

For what price can you sell your share?

Current Price per Share
A$2.18
Expected price per share
A$2.17 - A$2.4129792682927
How sure are you?
50%

1. Valuation of Region Group Limited (5 min.)




Live pricePrice per Share (EOD)

A$2.18

Intrinsic Value Per Share

A$1.37 - A$1.61

Total Value Per Share

A$3.89 - A$4.13

2. Growth of Region Group Limited (5 min.)




Is Region Group Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$2b-$131.8m-7.0%

How much money is Region Group Limited making?

Current yearPrevious yearGrowGrow %
Making money-$79.1m$311.9m-$391m-494.1%
Net Profit Margin-34.0%156.2%--

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

3. Financial Health of Region Group Limited (5 min.)




What can you expect buying and holding a share of Region Group Limited? (5 min.)

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

What can you expect buying and holding a share of Region Group Limited?

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

Speculation

The Price per Share of Region Group Limited is A$2.18. 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 Region Group 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 Region Group 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$2.52. Based on the TTM, the Book Value Change Per Share is A$-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.35 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$0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Region Group 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 Eps-0.07-3.1%-0.07-3.1%0.2712.3%0.115.2%0.115.2%
Usd Book Value Change Per Share-0.11-5.2%-0.11-5.2%0.2310.3%0.3214.8%0.3214.8%
Usd Dividend Per Share0.104.4%0.104.4%0.083.9%0.083.5%0.083.5%
Usd Total Gains Per Share-0.02-0.8%-0.02-0.8%0.3114.2%0.4018.3%0.4018.3%
Usd Price Per Share1.45-1.45-1.76-1.55-1.55-
Price to Earnings Ratio-21.34--21.34-6.56-9.30-9.30-
Price-to-Total Gains Ratio-83.46--83.46-5.69--12.81--12.81-
Price to Book Ratio0.90-0.90-1.02-1.08-1.08-
Price-to-Total Gains Ratio-83.46--83.46-5.69--12.81--12.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.396072
Number of shares716
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.08
Usd Book Value Change Per Share-0.110.32
Usd Total Gains Per Share-0.020.40
Gains per Quarter (716 shares)-12.47286.37
Gains per Year (716 shares)-49.881,145.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1275-325-602219241135
2550-650-11044218492280
3825-975-16066327733425
41101-1300-21088436984570
51376-1625-260110546225715
61651-1950-310132655476860
71926-2275-360154764718005
82201-2600-410176873969150
92476-2925-4601989832010295
102752-3250-5102210924411440

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of Region Group Limited

About Region Group Limited

Region Group (RGN) includes two internally managed real estate investment trusts owning a portfolio of convenience-based retail properties located across Australia. Region invests in retail properties predominantly anchored by non-discretionary retailers, with long leases to tenants such as Woolworths Limited, Coles Limited and companies in the Wesfarmers Limited group. Region Group comprises two registered managed investment schemes, Region Management Trust (ARSN 160 612 626) and Region Retail Trust (ARSN 160 612 788). The security in each Trust are stapled to form the stapled listed vehicle, Region Group (ASX: RGN), formerly known as SCA Property Group (ASX: SCP).

Fundamental data was last updated by Penke on 2024-03-27 13:58:04.

Financial Health

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

Valuation

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

1.1. Profitability of Region Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Region Group Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Region Group Limited to the REIT - Retail industry mean.
  • A Net Profit Margin of -34.0% means that $-0.34 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Region Group Limited:

  • The MRQ is -34.0%. The company is making a huge loss. -2
  • The TTM is -34.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-34.0%TTM-34.0%0.0%
TTM-34.0%YOY156.2%-190.2%
TTM-34.0%5Y66.8%-100.8%
5Y66.8%10Y66.8%0.0%
1.1.2. Return on Assets

Shows how efficient Region Group Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Region Group Limited to the REIT - Retail industry mean.
  • -2.7% Return on Assets means that Region Group Limited generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Region Group Limited:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY10.4%-13.0%
TTM-2.7%5Y4.9%-7.5%
5Y4.9%10Y4.9%0.0%
1.1.3. Return on Equity

Shows how efficient Region Group Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Region Group Limited to the REIT - Retail industry mean.
  • -4.2% Return on Equity means Region Group Limited generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Region Group Limited:

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY15.5%-19.8%
TTM-4.2%5Y261.3%-265.5%
5Y261.3%10Y261.3%0.0%

1.2. Operating Efficiency of Region Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Region Group Limited is operating .

  • Measures how much profit Region Group 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 Region Group Limited to the REIT - Retail industry mean.
  • An Operating Margin of 59.6% means the company generated $0.60  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Region Group Limited:

  • The MRQ is 59.6%. The company is operating very efficient. +2
  • The TTM is 59.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.6%TTM59.6%0.0%
TTM59.6%YOY67.4%-7.7%
TTM59.6%5Y48.4%+11.2%
5Y48.4%10Y48.4%0.0%
1.2.2. Operating Ratio

Measures how efficient Region Group Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are $1.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Region Group Limited:

  • The MRQ is 1.141. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.141. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.141TTM1.1410.000
TTM1.141YOY0.438+0.703
TTM1.1415Y0.542+0.599
5Y0.54210Y0.5420.000

1.3. Liquidity of Region Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Region Group Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 0.23 means the company has $0.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Region Group Limited:

  • The MRQ is 0.225. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.225. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.2250.000
TTM0.225YOY0.570-0.345
TTM0.2255Y0.542-0.317
5Y0.54210Y0.5420.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Region Group Limited to the REIT - Retail industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Region Group Limited:

  • The MRQ is 0.157. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.157. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.1570.000
TTM0.157YOY0.439-0.282
TTM0.1575Y0.418-0.261
5Y0.41810Y0.4180.000

1.4. Solvency of Region Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Region Group Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Region Group Limited to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.37 means that Region Group Limited assets are financed with 36.7% credit (debt) and the remaining percentage (100% - 36.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Region Group Limited:

  • The MRQ is 0.367. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.367. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.3670.000
TTM0.367YOY0.333+0.034
TTM0.3675Y0.353+0.013
5Y0.35310Y0.3530.000
1.4.2. Debt to Equity Ratio

Measures if Region Group Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Region Group Limited to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 57.9% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Region Group Limited:

  • The MRQ is 0.579. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.579. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.498+0.080
TTM0.5795Y29.922-29.343
5Y29.92210Y29.9220.000

2. Market Valuation of Region Group Limited

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 Region Group Limited generates.

  • Above 15 is considered overpriced but always compare Region Group Limited to the REIT - Retail industry mean.
  • A PE ratio of -21.34 means the investor is paying $-21.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Region Group Limited:

  • The EOD is -20.492. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.338. Based on the earnings, the company is expensive. -2
  • The TTM is -21.338. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.492MRQ-21.338+0.846
MRQ-21.338TTM-21.3380.000
TTM-21.338YOY6.559-27.897
TTM-21.3385Y9.301-30.639
5Y9.30110Y9.3010.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Region Group Limited:

  • The EOD is 14.326. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.917. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.917. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.326MRQ14.917-0.591
MRQ14.917TTM14.9170.000
TTM14.917YOY17.810-2.892
TTM14.9175Y18.639-3.722
5Y18.63910Y18.6390.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Region Group Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Region Group Limited:

  • The EOD is 0.865. Based on the equity, the company is cheap. +2
  • The MRQ is 0.901. Based on the equity, the company is cheap. +2
  • The TTM is 0.901. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.865MRQ0.901-0.036
MRQ0.901TTM0.9010.000
TTM0.901YOY1.020-0.119
TTM0.9015Y1.076-0.176
5Y1.07610Y1.0760.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Region Group 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---0.177-0.1770%0.352-150%0.504-135%0.504-135%
Book Value Per Share--2.5202.5200%2.697-7%2.283+10%2.283+10%
Current Ratio--0.2250.2250%0.570-60%0.542-58%0.542-58%
Debt To Asset Ratio--0.3670.3670%0.333+10%0.353+4%0.353+4%
Debt To Equity Ratio--0.5790.5790%0.498+16%29.922-98%29.922-98%
Dividend Per Share--0.1500.1500%0.131+14%0.121+24%0.121+24%
Eps---0.106-0.1060%0.419-125%0.176-160%0.176-160%
Free Cash Flow Per Share--0.1520.1520%0.154-1%0.132+15%0.132+15%
Free Cash Flow To Equity Per Share--0.1910.1910%0.109+75%0.273-30%0.273-30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.606--------
Intrinsic Value_10Y_min--1.371--------
Intrinsic Value_1Y_max--0.148--------
Intrinsic Value_1Y_min--0.144--------
Intrinsic Value_3Y_max--0.454--------
Intrinsic Value_3Y_min--0.429--------
Intrinsic Value_5Y_max--0.773--------
Intrinsic Value_5Y_min--0.709--------
Market Cap2532789434.880-4%2637354136.3202637354136.3200%3195032544.000-17%2813952298.752-6%2813952298.752-6%
Net Profit Margin---0.340-0.3400%1.562-122%0.668-151%0.668-151%
Operating Margin--0.5960.5960%0.674-11%0.484+23%0.484+23%
Operating Ratio--1.1411.1410%0.438+160%0.542+111%0.542+111%
Pb Ratio0.865-4%0.9010.9010%1.020-12%1.076-16%1.076-16%
Pe Ratio-20.492+4%-21.338-21.3380%6.559-425%9.301-329%9.301-329%
Price Per Share2.180-4%2.2702.2700%2.750-17%2.422-6%2.422-6%
Price To Free Cash Flow Ratio14.326-4%14.91714.9170%17.810-16%18.639-20%18.639-20%
Price To Total Gains Ratio-80.152+4%-83.461-83.4610%5.691-1566%-12.808-85%-12.808-85%
Quick Ratio--0.1570.1570%0.439-64%0.418-62%0.418-62%
Return On Assets---0.027-0.0270%0.104-126%0.049-155%0.049-155%
Return On Equity---0.042-0.0420%0.155-127%2.613-102%2.613-102%
Total Gains Per Share---0.027-0.0270%0.483-106%0.625-104%0.625-104%
Usd Book Value--1875091200.0001875091200.0000%2006949560.000-7%1698929967.872+10%1698929967.872+10%
Usd Book Value Change Per Share---0.113-0.1130%0.225-150%0.323-135%0.323-135%
Usd Book Value Per Share--1.6141.6140%1.727-7%1.462+10%1.462+10%
Usd Dividend Per Share--0.0960.0960%0.084+14%0.077+24%0.077+24%
Usd Eps---0.068-0.0680%0.268-125%0.113-160%0.113-160%
Usd Free Cash Flow--113222720.000113222720.0000%114887760.000-1%98467904.000+15%98467904.000+15%
Usd Free Cash Flow Per Share--0.0970.0970%0.099-1%0.085+15%0.085+15%
Usd Free Cash Flow To Equity Per Share--0.1230.1230%0.070+75%0.175-30%0.175-30%
Usd Market Cap1621998354.097-4%1688961588.8991688961588.8990%2046098841.178-17%1802055052.121-6%1802055052.121-6%
Usd Price Per Share1.396-4%1.4541.4540%1.761-17%1.551-6%1.551-6%
Usd Profit---79153440.000-79153440.0000%311938840.000-125%130833720.000-160%130833720.000-160%
Usd Revenue--232913480.000232913480.0000%199676720.000+17%199177208.000+17%199177208.000+17%
Usd Total Gains Per Share---0.017-0.0170%0.309-106%0.400-104%0.400-104%
 EOD+4 -4MRQTTM+0 -0YOY+9 -265Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Region Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.492
Price to Book Ratio (EOD)Between0-10.865
Net Profit Margin (MRQ)Greater than0-0.340
Operating Margin (MRQ)Greater than00.596
Quick Ratio (MRQ)Greater than10.157
Current Ratio (MRQ)Greater than10.225
Debt to Asset Ratio (MRQ)Less than10.367
Debt to Equity Ratio (MRQ)Less than10.579
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.027
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Region Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.814
Ma 20Greater thanMa 502.287
Ma 50Greater thanMa 1002.259
Ma 100Greater thanMa 2002.208
OpenGreater thanClose2.180
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.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  110,200-24,20086,000372,000458,00030,400488,400-611,500-123,100
Net Income  109,600-24,10085,500377,400462,90024,200487,100-610,700-123,600



Latest Balance Sheet

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

Summary
Total Assets4,622,000
Total Liabilities1,694,000
Total Stockholder Equity2,928,000
 As reported
Total Liabilities 1,694,000
Total Stockholder Equity+ 2,928,000
Total Assets = 4,622,000

Assets

Total Assets4,622,000
Total Current Assets86,400
Long-term Assets4,535,400
Total Current Assets
Cash And Cash Equivalents 23,800
Short-term Investments 8,100
Net Receivables 20,200
Inventory -8,100
Other Current Assets 42,400
Total Current Assets  (as reported)86,400
Total Current Assets  (calculated)86,400
+/-0
Long-term Assets
Property Plant Equipment 4,422,200
Other Assets 200
Long-term Assets  (as reported)4,535,400
Long-term Assets  (calculated)4,422,400
+/- 113,000

Liabilities & Shareholders' Equity

Total Current Liabilities383,900
Long-term Liabilities1,298,400
Total Stockholder Equity2,928,000
Total Current Liabilities
Short-term Debt 225,000
Accounts payable 57,500
Other Current Liabilities 326,400
Total Current Liabilities  (as reported)383,900
Total Current Liabilities  (calculated)608,900
+/- 225,000
Long-term Liabilities
Long term Debt Total 1,310,000
Long-term Liabilities  (as reported)1,298,400
Long-term Liabilities  (calculated)1,310,000
+/- 11,600
Total Stockholder Equity
Common Stock2,207,900
Retained Earnings 749,000
Accumulated Other Comprehensive Income 11,900
Other Stockholders Equity -40,800
Total Stockholder Equity (as reported)2,928,000
Total Stockholder Equity (calculated)2,928,000
+/-0
Other
Cash and Short Term Investments 31,900
Common Stock Shares Outstanding 1,136,623
Current Deferred Revenue-225,000
Liabilities and Stockholders Equity 4,622,000
Net Debt 1,499,600
Net Working Capital -297,500
Short Long Term Debt Total 1,523,400



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-30
> Total Assets 
3,372,200
3,589,700
4,208,900
4,695,000
4,622,000
4,622,0004,695,0004,208,9003,589,7003,372,200
   > Total Current Assets 
67,600
249,600
89,600
100,700
86,400
86,400100,70089,600249,60067,600
       Cash And Cash Equivalents 
4,200
183,800
11,600
8,700
23,800
23,8008,70011,600183,8004,200
       Short-term Investments 
29,600
22,700
25,800
25,600
8,100
8,10025,60025,80022,70029,600
       Net Receivables 
5,000
34,200
35,100
43,300
20,200
20,20043,30035,10034,2005,000
       Other Current Assets 
0
-218,000
-46,700
-52,000
42,400
42,400-52,000-46,700-218,0000
   > Long-term Assets 
3,304,600
3,340,100
4,119,300
4,594,300
4,535,400
4,535,4004,594,3004,119,3003,340,1003,304,600
       Property Plant Equipment 
0
7,600
7,000
6,300
4,422,200
4,422,2006,3007,0007,6000
       Long Term Investments 
26,500
15,900
10,100
24,600
0
024,60010,10015,90026,500
       Long-term Assets Other 
1,000
3,110,100
3,968,500
4,426,400
4,496,500
4,496,5004,426,4003,968,5003,110,1001,000
> Total Liabilities 
1,268,300
1,215,700
1,484,100
1,561,100
1,694,000
1,694,0001,561,1001,484,1001,215,7001,268,300
   > Total Current Liabilities 
120,300
341,100
144,600
176,800
383,900
383,900176,800144,600341,100120,300
       Short-term Debt 
0
225,000
0
0
225,000
225,00000225,0000
       Short Long Term Debt 
0
225,000
0
0
0
000225,0000
       Accounts payable 
46,800
57,700
67,000
78,800
57,500
57,50078,80067,00057,70046,800
       Other Current Liabilities 
0
-225,000
77,600
98,000
326,400
326,40098,00077,600-225,0000
   > Long-term Liabilities 
1,148,000
874,600
1,339,500
1,384,300
1,298,400
1,298,4001,384,3001,339,500874,6001,148,000
       Long term Debt Total 
0
866,700
1,339,200
1,383,600
1,310,000
1,310,0001,383,6001,339,200866,7000
       Long term Debt 
1,137,500
858,600
1,331,500
1,376,400
1,298,400
1,298,4001,376,4001,331,500858,6001,137,500
       Capital Lease Obligations Min Short Term Debt
8,400
-216,900
7,700
0
-225,000
-225,00007,700-216,9008,400
       Long-term Liabilities Other 
0
0
0
7,200
0
07,200000
> Total Stockholder Equity
8,600
2,374,000
2,724,800
3,133,900
2,928,000
2,928,0003,133,9002,724,8002,374,0008,600
   Common Stock
0
1,972,800
1,990,500
2,080,300
2,207,900
2,207,9002,080,3001,990,5001,972,8000
   Retained Earnings Total Equity00000
   Accumulated Other Comprehensive Income 
0
3,000
7,000
8,400
11,900
11,9008,4007,0003,0000
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity -40,800-40,800-40,700-40,6000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue363,700
Cost of Revenue-128,000
Gross Profit235,700235,700
 
Operating Income (+$)
Gross Profit235,700
Operating Expense-287,000
Operating Income216,900-51,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,800
Selling And Marketing Expenses0
Operating Expense287,00018,800
 
Net Interest Income (+$)
Interest Income48,600
Interest Expense-49,100
Other Finance Cost-500
Net Interest Income0
 
Pretax Income (+$)
Operating Income216,900
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-123,100556,900
EBIT - interestExpense = 167,800
-123,100
-74,500
Interest Expense49,100
Earnings Before Interest and Taxes (EBIT)216,900-74,000
Earnings Before Interest and Taxes (EBITDA)240,600
 
After tax Income (+$)
Income Before Tax-123,100
Tax Provision-500
Net Income From Continuing Ops0-123,600
Net Income-123,600
Net Income Applicable To Common Shares-123,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses415,000
Total Other Income/Expenses Net-340,0000
 

Technical Analysis of Region Group 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 Region Group Limited. The general trend of Region Group Limited is BULLISH with 14.3% 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 Region Group 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 (14.3%) Bearish trend (-14.3%)
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 Region Group Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.4 < 2.4 < 2.4129792682927.

The bearish price targets are: 2.17 > 2.17 > 2.17.

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Region Group 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 Region Group Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Region Group 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 Region Group Limited. The current macd is -0.01411074.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Region Group Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Region Group Limited. 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 Region Group Limited 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 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
Region Group Limited Daily Moving Average Convergence/Divergence (MACD) ChartRegion Group 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 Region Group Limited. The current adx is 24.38.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Region Group Limited shares, leading to potential downward 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 bearish trend could be forming. -1
Region Group 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 Region Group Limited. The current sar is 2.34639906.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Region Group Limited 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 Region Group Limited. The current rsi is 36.81. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Region Group Limited Daily Relative Strength Index (RSI) ChartRegion Group 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 Region Group Limited. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Region Group Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Region Group Limited Daily Stochastic Oscillator ChartRegion Group 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 Region Group Limited. The current cci is -161.47966148.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Region Group Limited Daily Commodity Channel Index (CCI) ChartRegion Group 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 Region Group Limited. The current cmo is -41.0078748.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Region Group Limited Daily Chande Momentum Oscillator (CMO) ChartRegion Group 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 Region Group Limited. The current willr is -84.61538462.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Region Group Limited Daily Williams %R ChartRegion Group Limited 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 Region Group Limited.

Region Group 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 Region Group Limited. The current atr is 0.04775744.

Region Group Limited Daily Average True Range (ATR) ChartRegion Group Limited 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 Region Group Limited. The current obv is 23,068,947.

Region Group Limited Daily On-Balance Volume (OBV) ChartRegion Group 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 Region Group Limited. The current mfi is 51.58.

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
Region Group Limited Daily Money Flow Index (MFI) ChartRegion Group Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Region Group 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
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-04MACD 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.
2023-12-05DMI 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
2023-12-06DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI 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
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH 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).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD 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
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI 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
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03DMI 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).
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Region Group Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Region Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.814
Ma 20Greater thanMa 502.287
Ma 50Greater thanMa 1002.259
Ma 100Greater thanMa 2002.208
OpenGreater thanClose2.180
Total3/5 (60.0%)
Penke

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