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Sabvest Capital Ltd
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Let's analyse Sabvest Capital Ltd together

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

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

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

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Quick analysis of Sabvest Capital Ltd (30 sec.)










What can you expect buying and holding a share of Sabvest Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
R0.18
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
R10,997.33
Expected worth in 1 year
R18,127.36
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
R7,470.20
Return On Investment
106.7%

For what price can you sell your share?

Current Price per Share
R7,000.00
Expected price per share
R6,450 - R7,666
How sure are you?
50%

1. Valuation of Sabvest Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

R7,000.00

Intrinsic Value Per Share

R1,898.92 - R4,181.91

Total Value Per Share

R12,896.25 - R15,179.23

2. Growth of Sabvest Capital Ltd (5 min.)




Is Sabvest Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$229.1m$195.5m$33.6m14.7%

How much money is Sabvest Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$33.1m$35.8m-$2.7m-8.2%
Net Profit Margin260.9%248.7%--

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

3. Financial Health of Sabvest Capital Ltd (5 min.)




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




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Sabvest Capital Ltd? (5 min.)

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

What can you expect buying and holding a share of Sabvest Capital Ltd?

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

Speculation

The Price per Share of Sabvest Capital Ltd is R7,000. 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 Sabvest Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R10,997.33. Based on the TTM, the Book Value Change Per Share is R1,782.51 per quarter. Based on the YOY, the Book Value Change Per Share is R1,847.85 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 R85.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sabvest Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.840.0%0.840.0%0.890.0%0.580.0%0.540.0%
Usd Book Value Change Per Share0.940.0%0.940.0%0.980.0%0.580.0%0.830.0%
Usd Dividend Per Share0.040.0%0.040.0%0.020.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.990.0%0.990.0%0.990.0%0.620.0%0.870.0%
Usd Price Per Share4.41-4.41-3.22-1.84-1.32-
Price to Earnings Ratio5.26-5.26-3.61-2.61-1.87-
Price-to-Total Gains Ratio4.48-4.48-3.24-3.86-3.86-
Price to Book Ratio0.76-0.76-0.66-0.37-0.26-
Price-to-Total Gains Ratio4.48-4.48-3.24-3.86-3.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.696
Number of shares270
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.940.58
Usd Total Gains Per Share0.990.62
Gains per Quarter (270 shares)266.24168.29
Gains per Year (270 shares)1,064.95673.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1481016105548625663
297203321209612501336
31453049318514418752009
41944066425019325002682
52425082531524131253355
62916099638028937504028
73397115744533743754701
83888132851038550005374
94369148957543356256047
10485101651064048162506720

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Sabvest Capital Ltd

About Sabvest Capital Ltd

Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital and management buyouts. It seeks to invest equity interests in listed and unlisted companies. It usually invests in companies where key management has meaningful interests or in family managed businesses. The firm does not invest in stage one, start-up or greenfield investments, and turnarounds and is also unlikely to make new investments that exceed 15% of its portfolio or 25% of shareholders' equity. It seeks to invest in companies operating in the information technology, industrial, media, retail, trading, services, financial and distribution industries. The firm seeks to invest in businesses in South Africa, the United Kingdom, and Europe. The firm invests between R5 million ($0.8 million) and R25 million ($4.2 million) in its portfolio companies along with equity stakes between 10% and 40%. It usually invests in companies where key management has meaningful interests or in family managed businesses. The firm may hold majority or joint controlling interests but without direct management responsibility. The firm does not acquire a board seat in case of majority investments and favors large minority stakes in unlisted companies. It may hold equity instruments that are small in percentage terms but where the group is able to exercise influence through board representation or shareholder agreements. The firm also has a secondary investment focus which includes holding cash, bonds, short-term investments, fund participation, shares and other investments and debt instruments. It seeks to hold a meaningful level of investments in international currencies. Sabvest Limited is based in Sandton, South Africa.

Fundamental data was last updated by Penke on 2024-03-08 20:25:03.

Financial Health

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 cheap.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Sabvest Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sabvest Capital Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Sabvest Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 260.9% means that 2.61 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sabvest Capital Ltd:

  • The MRQ is 260.9%. The company is making a huge profit. +2
  • The TTM is 260.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ260.9%TTM260.9%0.0%
TTM260.9%YOY248.7%+12.2%
TTM260.9%5Y234.1%+26.8%
5Y234.1%10Y290.6%-56.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ260.9%62.0%+198.9%
TTM260.9%63.5%+197.4%
YOY248.7%71.0%+177.7%
5Y234.1%62.9%+171.2%
10Y290.6%58.3%+232.3%
1.1.2. Return on Assets

Shows how efficient Sabvest Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sabvest Capital Ltd to the Asset Management industry mean.
  • 12.3% Return on Assets means that Sabvest Capital Ltd generated 0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sabvest Capital Ltd:

  • The MRQ is 12.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY15.9%-3.6%
TTM12.3%5Y11.3%+1.0%
5Y11.3%10Y11.8%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%0.8%+11.5%
TTM12.3%0.9%+11.4%
YOY15.9%1.0%+14.9%
5Y11.3%1.5%+9.8%
10Y11.8%2.1%+9.7%
1.1.3. Return on Equity

Shows how efficient Sabvest Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sabvest Capital Ltd to the Asset Management industry mean.
  • 14.5% Return on Equity means Sabvest Capital Ltd generated 0.14 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sabvest Capital Ltd:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY18.3%-3.9%
TTM14.5%5Y13.2%+1.3%
5Y13.2%10Y13.7%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%1.7%+12.8%
TTM14.5%2.0%+12.5%
YOY18.3%1.9%+16.4%
5Y13.2%2.6%+10.6%
10Y13.7%3.2%+10.5%

1.2. Operating Efficiency of Sabvest Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sabvest Capital Ltd is operating .

  • Measures how much profit Sabvest Capital Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sabvest Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 258.0% means the company generated 2.58  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sabvest Capital Ltd:

  • The MRQ is 258.0%. The company is operating very efficient. +2
  • The TTM is 258.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ258.0%TTM258.0%0.0%
TTM258.0%YOY279.7%-21.7%
TTM258.0%5Y259.4%-1.4%
5Y259.4%10Y290.8%-31.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ258.0%80.3%+177.7%
TTM258.0%62.8%+195.2%
YOY279.7%70.7%+209.0%
5Y259.4%55.7%+203.7%
10Y290.8%50.4%+240.4%
1.2.2. Operating Ratio

Measures how efficient Sabvest Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -1.63 means that the operating costs are -1.63 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Sabvest Capital Ltd:

  • The MRQ is -1.633.
  • The TTM is -1.633.
Trends
Current periodCompared to+/- 
MRQ-1.633TTM-1.6330.000
TTM-1.633YOY-1.820+0.187
TTM-1.6335Y-1.581-0.051
5Y-1.58110Y-1.901+0.320
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6330.420-2.053
TTM-1.6330.445-2.078
YOY-1.8200.335-2.155
5Y-1.5810.430-2.011
10Y-1.9010.483-2.384

1.3. Liquidity of Sabvest Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sabvest Capital Ltd 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 0.45 means the company has 0.45 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Sabvest Capital Ltd:

  • The MRQ is 0.454. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.454. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY3.951-3.498
TTM0.4545Y3.045-2.591
5Y3.04510Y4.362-1.317
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4543.222-2.768
TTM0.4543.191-2.737
YOY3.9513.840+0.111
5Y3.0455.526-2.481
10Y4.3626.549-2.187
1.3.2. Quick Ratio

Measures if Sabvest Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sabvest Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.76 means the company can pay off 0.76 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sabvest Capital Ltd:

  • The MRQ is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY5.172-4.414
TTM0.7585Y3.985-3.227
5Y3.98510Y5.420-1.434
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7583.184-2.426
TTM0.7583.532-2.774
YOY5.1724.139+1.033
5Y3.9856.715-2.730
10Y5.4206.060-0.640

1.4. Solvency of Sabvest Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sabvest Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sabvest Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.15 means that Sabvest Capital Ltd assets are financed with 15.1% credit (debt) and the remaining percentage (100% - 15.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sabvest Capital Ltd:

  • The MRQ is 0.151. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.151. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.1510.000
TTM0.151YOY0.131+0.019
TTM0.1515Y0.144+0.006
5Y0.14410Y0.155-0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.183-0.032
TTM0.1510.180-0.029
YOY0.1310.185-0.054
5Y0.1440.190-0.046
10Y0.1550.188-0.033
1.4.2. Debt to Equity Ratio

Measures if Sabvest Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sabvest Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 17.7% means that company has 0.18 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sabvest Capital Ltd:

  • The MRQ is 0.177. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.177. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.151+0.026
TTM0.1775Y0.169+0.008
5Y0.16910Y0.186-0.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.210-0.033
TTM0.1770.220-0.043
YOY0.1510.227-0.076
5Y0.1690.250-0.081
10Y0.1860.260-0.074

2. Market Valuation of Sabvest Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Sabvest Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Sabvest Capital Ltd to the Asset Management industry mean.
  • A PE ratio of 5.26 means the investor is paying 5.26 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sabvest Capital Ltd:

  • The EOD is 4.401. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.256. Based on the earnings, the company is cheap. +2
  • The TTM is 5.256. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.401MRQ5.256-0.855
MRQ5.256TTM5.2560.000
TTM5.256YOY3.610+1.645
TTM5.2565Y2.613+2.642
5Y2.61310Y1.867+0.747
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.4015.619-1.218
MRQ5.2565.505-0.249
TTM5.2565.667-0.411
YOY3.6103.801-0.191
5Y2.6135.342-2.729
10Y1.8677.598-5.731
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sabvest Capital Ltd:

  • The EOD is 34.310. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 40.976. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 40.976. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.310MRQ40.976-6.666
MRQ40.976TTM40.9760.000
TTM40.976YOY16.409+24.567
TTM40.9765Y30.976+10.000
5Y30.97610Y22.126+8.850
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD34.3104.635+29.675
MRQ40.9764.286+36.690
TTM40.9763.311+37.665
YOY16.4092.052+14.357
5Y30.9762.207+28.769
10Y22.1262.479+19.647
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sabvest Capital Ltd 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 0.76 means the investor is paying 0.76 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Sabvest Capital Ltd:

  • The EOD is 0.637. Based on the equity, the company is cheap. +2
  • The MRQ is 0.760. Based on the equity, the company is cheap. +2
  • The TTM is 0.760. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.637MRQ0.760-0.124
MRQ0.760TTM0.7600.000
TTM0.760YOY0.662+0.098
TTM0.7605Y0.365+0.395
5Y0.36510Y0.261+0.104
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6370.927-0.290
MRQ0.7600.911-0.151
TTM0.7600.910-0.150
YOY0.6620.983-0.321
5Y0.3651.008-0.643
10Y0.2611.157-0.896
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sabvest Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1782.5091782.5090%1847.853-4%1096.050+63%1571.047+13%
Book Value Per Share--10997.32810997.3280%9214.820+19%8016.934+37%7082.148+55%
Current Ratio--0.4540.4540%3.951-89%3.045-85%4.362-90%
Debt To Asset Ratio--0.1510.1510%0.131+14%0.144+4%0.155-3%
Debt To Equity Ratio--0.1770.1770%0.151+17%0.169+5%0.186-5%
Dividend Per Share--85.04285.0420%34.846+144%84.406+1%69.302+23%
Eps--1590.6781590.6780%1689.569-6%1095.756+45%1019.592+56%
Free Cash Flow Per Share--204.020204.0200%371.737-45%102.907+98%79.748+156%
Free Cash Flow To Equity Per Share--803.541803.5410%-65.573+108%150.238+435%134.059+499%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4181.906--------
Intrinsic Value_10Y_min--1898.917--------
Intrinsic Value_1Y_max--249.427--------
Intrinsic Value_1Y_min--126.217--------
Intrinsic Value_3Y_max--878.704--------
Intrinsic Value_3Y_min--436.968--------
Intrinsic Value_5Y_max--1663.845--------
Intrinsic Value_5Y_min--808.615--------
Market Cap275730000000.000-20%329986195880.000329986195880.0000%245217980900.000+35%139666297301.000+136%99761640929.286+231%
Net Profit Margin--2.6092.6090%2.487+5%2.341+11%2.906-10%
Operating Margin--2.5802.5800%2.797-8%2.594-1%2.908-11%
Operating Ratio---1.633-1.6330%-1.820+11%-1.581-3%-1.901+16%
Pb Ratio0.637-19%0.7600.7600%0.662+15%0.365+108%0.261+191%
Pe Ratio4.401-19%5.2565.2560%3.610+46%2.613+101%1.867+182%
Price Per Share7000.000-19%8360.0008360.0000%6100.000+37%3487.000+140%2490.714+236%
Price To Free Cash Flow Ratio34.310-19%40.97640.9760%16.409+150%30.976+32%22.126+85%
Price To Total Gains Ratio3.748-19%4.4764.4760%3.240+38%3.864+16%3.864+16%
Quick Ratio--0.7580.7580%5.172-85%3.985-81%5.420-86%
Return On Assets--0.1230.1230%0.159-23%0.113+9%0.118+4%
Return On Equity--0.1450.1450%0.183-21%0.132+10%0.137+5%
Total Gains Per Share--1867.5511867.5510%1882.699-1%1180.456+58%1640.349+14%
Usd Book Value--229197883.200229197883.2000%195588465.600+17%172125792.960+33%152840846.400+50%
Usd Book Value Change Per Share--0.9410.9410%0.976-4%0.579+63%0.830+13%
Usd Book Value Per Share--5.8075.8070%4.865+19%4.233+37%3.739+55%
Usd Dividend Per Share--0.0450.0450%0.018+144%0.045+1%0.037+23%
Usd Eps--0.8400.8400%0.892-6%0.579+45%0.538+56%
Usd Free Cash Flow--4252036.8004252036.8000%7890273.600-46%2156214.720+97%1677818.057+153%
Usd Free Cash Flow Per Share--0.1080.1080%0.196-45%0.054+98%0.042+156%
Usd Free Cash Flow To Equity Per Share--0.4240.4240%-0.035+108%0.079+435%0.071+499%
Usd Market Cap145585440.000-20%174232711.425174232711.4250%129475093.915+35%73743804.975+136%52674146.411+231%
Usd Price Per Share3.696-19%4.4144.4140%3.221+37%1.841+140%1.315+236%
Usd Profit--33151694.40033151694.4000%35861812.800-8%23445597.120+41%21970570.286+51%
Usd Revenue--12708062.40012708062.4000%14422161.600-12%9847474.560+29%8248114.286+54%
Usd Total Gains Per Share--0.9860.9860%0.994-1%0.623+58%0.866+14%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+26 -910Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Sabvest Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.401
Price to Book Ratio (EOD)Between0-10.637
Net Profit Margin (MRQ)Greater than02.609
Operating Margin (MRQ)Greater than02.580
Quick Ratio (MRQ)Greater than10.758
Current Ratio (MRQ)Greater than10.454
Debt to Asset Ratio (MRQ)Less than10.151
Debt to Equity Ratio (MRQ)Less than10.177
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.123
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Sabvest Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.816
Ma 20Greater thanMa 506,966.650
Ma 50Greater thanMa 1007,021.360
Ma 100Greater thanMa 2007,035.380
OpenGreater thanClose6,950.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  35,619,700-18,092,30017,527,4001,840,40019,367,800-1,205,70018,162,100-25,877,500-7,715,400



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets5,110,139
Total Liabilities769,270
Total Stockholder Equity4,340,869
 As reported
Total Liabilities 769,270
Total Stockholder Equity+ 4,340,869
Total Assets = 5,110,139

Assets

Total Assets5,110,139
Total Current Assets64,086
Long-term Assets5,046,053
Total Current Assets
Cash And Cash Equivalents 49,901
Net Receivables 57,189
Total Current Assets  (as reported)64,086
Total Current Assets  (calculated)107,090
+/- 43,004
Long-term Assets
Property Plant Equipment 5,414
Other Assets 43,004
Long-term Assets  (as reported)5,046,053
Long-term Assets  (calculated)48,418
+/- 4,997,635

Liabilities & Shareholders' Equity

Total Current Liabilities141,240
Long-term Liabilities628,030
Total Stockholder Equity4,340,869
Total Current Liabilities
Short-term Debt 108,426
Short Long Term Debt 107,394
Accounts payable 24,192
Other Current Liabilities 8,622
Total Current Liabilities  (as reported)141,240
Total Current Liabilities  (calculated)248,634
+/- 107,394
Long-term Liabilities
Long term Debt 400,000
Capital Lease Obligations 2,758
Other Liabilities 118,910
Long-term Liabilities  (as reported)628,030
Long-term Liabilities  (calculated)521,668
+/- 106,362
Total Stockholder Equity
Common Stock1,351,436
Retained Earnings 4,156,093
Accumulated Other Comprehensive Income 276,504
Other Stockholders Equity -1,443,164
Total Stockholder Equity (as reported)4,340,869
Total Stockholder Equity (calculated)4,340,869
+/-0
Other
Capital Stock1,351,436
Cash and Short Term Investments 49,901
Common Stock Shares Outstanding 39,472
Liabilities and Stockholders Equity 5,110,139
Net Debt 460,251
Net Invested Capital 4,848,263
Net Tangible Assets 4,340,869
Net Working Capital -77,154
Property Plant and Equipment Gross 13,550
Short Long Term Debt Total 510,152



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
2,167,934
2,650,813
2,819,598
3,224,230
3,645,755
4,265,169
5,110,139
5,110,1394,265,1693,645,7553,224,2302,819,5982,650,8132,167,934
   > Total Current Assets 
158,207
1,514,928
452,538
267,072
281,136
243,161
64,086
64,086243,161281,136267,072452,5381,514,928158,207
       Cash And Cash Equivalents 
3,087
58
249,573
3,125
3,851
146,360
49,901
49,901146,3603,8513,125249,573583,087
       Short-term Investments 
151,262
126,423
167,978
139,333
142,636
75,138
0
075,138142,636139,333167,978126,423151,262
       Net Receivables 
2,296
1,387,406
122
160
134,649
21,663
57,189
57,18921,663134,6491601221,387,4062,296
   > Long-term Assets 
2,009,727
1,135,885
2,367,060
2,957,158
3,364,619
4,022,008
5,046,053
5,046,0534,022,0083,364,6192,957,1582,367,0601,135,8852,009,727
       Property Plant Equipment 
1,365
1,050
2,688
4,093
7,200
5,819
5,414
5,4145,8197,2004,0932,6881,0501,365
       Long-term Assets Other 
151,262
126,423
167,978
139,333
142,636
75,138
43,004
43,00475,138142,636139,333167,978126,423151,262
> Total Liabilities 
508,679
346,868
373,450
464,774
596,764
560,842
769,270
769,270560,842596,764464,774373,450346,868508,679
   > Total Current Liabilities 
94,990
111,061
96,341
91,798
87,458
61,540
141,240
141,24061,54087,45891,79896,341111,06194,990
       Short-term Debt 
77,732
70,897
66,176
49,278
39,610
21,280
108,426
108,42621,28039,61049,27866,17670,89777,732
       Short Long Term Debt 
77,732
70,897
66,176
49,278
39,610
20,390
107,394
107,39420,39039,61049,27866,17670,89777,732
       Accounts payable 
5,343
10,728
12,654
19,654
25,932
18,166
24,192
24,19218,16625,93219,65412,65410,7285,343
       Other Current Liabilities 
11,915
29,436
17,511
22,866
21,916
22,094
8,622
8,62222,09421,91622,86617,51129,43611,915
   > Long-term Liabilities 
413,689
235,807
277,109
372,976
509,306
499,302
628,030
628,030499,302509,306372,976277,109235,807413,689
       Long term Debt 
90,000
110,000
100,000
300,000
330,000
240,000
400,000
400,000240,000330,000300,000100,000110,00090,000
       Capital Lease Obligations 
0
0
0
0
0
2,758
2,758
2,7582,75800000
       Other Liabilities 
323,689
125,807
177,109
72,976
179,306
256,544
118,910
118,910256,544179,30672,976177,109125,807323,689
> Total Stockholder Equity
1,659,255
2,303,945
2,446,148
2,759,456
3,048,991
3,704,327
4,340,869
4,340,8693,704,3273,048,9912,759,4562,446,1482,303,9451,659,255
   Common Stock
34,400
29,288
851
1,443,375
1,426,865
1,360,907
1,351,436
1,351,4361,360,9071,426,8651,443,37585129,28834,400
   Retained Earnings 
1,570,342
2,232,362
2,301,479
2,634,654
2,895,859
3,561,120
4,156,093
4,156,0933,561,1202,895,8592,634,6542,301,4792,232,3621,570,342
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
54,513
42,295
143,818
-1,318,573
-1,442,524
-1,442,524
-1,443,164
-1,443,164-1,442,524-1,442,524-1,318,573143,81842,29554,513



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue240,683
Cost of Revenue-12,697
Gross Profit227,986227,986
 
Operating Income (+$)
Gross Profit227,986
Operating Expense--405,662
Operating Income621,033633,648
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-405,6620
 
Net Interest Income (+$)
Interest Income-
Interest Expense-26,360
Other Finance Cost-0
Net Interest Income-26,360
 
Pretax Income (+$)
Operating Income621,033
Net Interest Income-26,360
Other Non-Operating Income Expenses-
Income Before Tax (EBT)594,673647,393
EBIT - interestExpense = 594,673
594,673
654,233
Interest Expense26,360
Earnings Before Interest and Taxes (EBIT)621,033621,033
Earnings Before Interest and Taxes (EBITDA)622,764
 
After tax Income (+$)
Income Before Tax594,673
Tax Provision--33,200
Net Income From Continuing Ops627,873627,873
Net Income627,873
Net Income Applicable To Common Shares627,873
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses392,965
Total Other Income/Expenses Net-26,36026,360
 

Technical Analysis of Sabvest Capital Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sabvest Capital Ltd. The general trend of Sabvest Capital Ltd is BEARISH with 28.6% 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 Sabvest Capital Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
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 Sabvest Capital Ltd.

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

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

The bullish price targets are: 7,300 < 7,400 < 7,666.

The bearish price targets are: 6,816 > 6,800 > 6,450.

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Sabvest Capital Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Sabvest Capital Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Sabvest Capital Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sabvest Capital Ltd. The current macd is -17.11378617.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Sabvest Capital Ltd. The current adx is 13.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Sabvest Capital Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sabvest Capital Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Sabvest Capital Ltd. The current sar is 6,839.

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
Sabvest Capital Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Sabvest Capital Ltd. The current rsi is 51.82. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Sabvest Capital Ltd Daily Relative Strength Index (RSI) ChartSabvest Capital Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Sabvest Capital Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 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 Sabvest Capital Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sabvest Capital Ltd Daily Stochastic Oscillator ChartSabvest Capital Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Sabvest Capital Ltd. The current cci is 16.98.

Sabvest Capital Ltd Daily Commodity Channel Index (CCI) ChartSabvest Capital Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sabvest Capital Ltd. The current cmo is 10.97.

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
Sabvest Capital Ltd Daily Chande Momentum Oscillator (CMO) ChartSabvest Capital Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Sabvest Capital Ltd. The current willr is -33.55481728.

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 Sabvest Capital Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sabvest Capital Ltd Daily Williams %R ChartSabvest Capital Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Sabvest Capital Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Sabvest Capital Ltd. The current atr is 110.70.

Sabvest Capital Ltd Daily Average True Range (ATR) ChartSabvest Capital Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Sabvest Capital Ltd. The current obv is 247,256.

Sabvest Capital Ltd Daily On-Balance Volume (OBV) ChartSabvest Capital Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Sabvest Capital Ltd. The current mfi is 8.0266963.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Sabvest Capital Ltd Daily Money Flow Index (MFI) ChartSabvest Capital Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sabvest Capital Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24DMI 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.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-30DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI 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.
2024-03-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Sabvest Capital Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sabvest Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.816
Ma 20Greater thanMa 506,966.650
Ma 50Greater thanMa 1007,021.360
Ma 100Greater thanMa 2007,035.380
OpenGreater thanClose6,950.000
Total2/5 (40.0%)
Penke

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