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SEG (Sports Entertainment Group Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sports Entertainment Group Ltd together

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

  • 📊 Fundamental Analysis (FA) – Sports Entertainment Group Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Sports Entertainment Group Ltd’s Price Targets

I'm going to help you getting a better view of Sports Entertainment Group 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.

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1. Quick Overview

1.1. Quick analysis of Sports Entertainment Group Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Sports Entertainment Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.20
Expected worth in 1 year
A$0.30
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
35.4%

For what price can you sell your share?

Current Price per Share
A$0.29
Expected price per share
A$0.255 - A$0.308
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sports Entertainment Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.29
Intrinsic Value Per Share
A$-0.10 - A$0.64
Total Value Per Share
A$0.10 - A$0.84

2.2. Growth of Sports Entertainment Group Ltd (5 min.)




Is Sports Entertainment Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$37m$32.2m$4.7m12.8%

How much money is Sports Entertainment Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2m-$6.1m$8.1m397.7%
Net Profit Margin2.5%-7.9%--

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

2.3. Financial Health of Sports Entertainment Group Ltd (5 min.)




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




  Industry Rankings (Broadcasting)  


Richest
#51 / 68

Most Revenue
#32 / 68

Most Profit
#25 / 68
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sports Entertainment Group Ltd?

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

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

Speculation

The Price per Share of Sports Entertainment Group Ltd is A$0.29. 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 Sports Entertainment Group 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 Sports Entertainment Group 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 A$0.20. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sports Entertainment Group Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.012.6%0.012.6%-0.02-7.6%0.00-0.8%0.00-0.9%0.00-0.9%
Usd Book Value Change Per Share0.025.8%0.025.8%-0.02-8.1%0.012.0%0.012.0%0.013.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.012.2%0.012.7%0.001.7%
Usd Total Gains Per Share0.025.8%0.025.8%-0.02-8.0%0.014.2%0.014.7%0.015.1%
Usd Price Per Share0.18-0.18-0.13-0.16-0.16-0.17-
Price to Earnings Ratio24.92-24.92--5.82-13.36-11.27--88.86-
Price-to-Total Gains Ratio10.91-10.91--5.51-3.02-6.67-10.93-
Price to Book Ratio1.38-1.38-1.10-1.21-1.37-2.53-
Price-to-Total Gains Ratio10.91-10.91--5.51-3.02-6.67-10.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.190878
Number of shares5238
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (5238 shares)88.4971.45
Gains per Year (5238 shares)353.94285.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10354344166120276
20708698331240562
3010621052497361848
40141614066624811134
50177017608286011420
60212421149937211706
702478246811598421992
802832282213259622278
9031863176149010822564
10035393530165612022850

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%11.013.00.045.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%15.09.00.062.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%16.00.08.066.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%19.05.00.079.2%
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3.2. Key Performance Indicators

The key performance indicators of Sports Entertainment Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0260.0260%-0.036+239%0.009+187%0.009+194%0.015+73%
Book Value Per Share--0.2020.2020%0.177+15%0.197+3%0.184+10%0.139+46%
Current Ratio--0.9920.9920%0.524+89%0.917+8%0.897+11%1.135-13%
Debt To Asset Ratio--0.6180.6180%0.671-8%0.631-2%0.605+2%0.503+23%
Debt To Equity Ratio--1.6331.6330%2.036-20%1.733-6%1.568+4%1.127+45%
Dividend Per Share----0%0.000-100%0.010-100%0.012-100%0.007-100%
Enterprise Value---2409120.000-2409120.0000%-39794080.000+1552%-17671586.667+634%-2944700.160+22%30023230.080-108%
Eps--0.0110.0110%-0.033+398%-0.004+132%-0.004+134%-0.004+136%
Ev To Ebitda Ratio---0.268-0.2680%-5.237+1850%-2.079+674%7.388-104%2.333-112%
Ev To Sales Ratio---0.019-0.0190%-0.340+1658%-0.153+692%0.025-176%1.138-102%
Free Cash Flow Per Share--0.0090.0090%0.012-29%-0.003+134%-0.015+272%-0.009+198%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.014-125%0.004-185%-0.005+35%0.002-242%
Gross Profit Margin---18.000-18.0000%6.793-365%-8.020-55%-6.191-66%1.220-1576%
Intrinsic Value_10Y_max--0.637----------
Intrinsic Value_10Y_min---0.102----------
Intrinsic Value_1Y_max--0.011----------
Intrinsic Value_1Y_min---0.014----------
Intrinsic Value_3Y_max--0.074----------
Intrinsic Value_3Y_min---0.039----------
Intrinsic Value_5Y_max--0.185----------
Intrinsic Value_5Y_min---0.061----------
Market Cap80462240.000+3%77796880.00077796880.0000%54103920.000+44%66163413.333+18%69008499.840+13%71991330.080+8%
Net Profit Margin--0.0250.0250%-0.079+417%-0.008+133%-0.015+161%-0.041+263%
Operating Margin--0.0060.0060%-0.015+363%0.015-61%0.007-19%-0.013+319%
Operating Ratio--0.9820.9820%1.015-3%1.132-13%1.273-23%1.343-27%
Pb Ratio1.433+3%1.3841.3840%1.104+25%1.206+15%1.374+1%2.532-45%
Pe Ratio25.809+3%24.91924.9190%-5.821+123%13.363+86%11.268+121%-88.862+457%
Price Per Share0.290+3%0.2800.2800%0.195+44%0.238+17%0.249+13%0.259+8%
Price To Free Cash Flow Ratio32.608+3%31.48431.4840%15.623+102%13.079+141%4.692+571%9.822+221%
Price To Total Gains Ratio11.299+3%10.91010.9100%-5.506+150%3.021+261%6.667+64%10.9350%
Quick Ratio--0.8540.8540%0.418+104%0.790+8%0.723+18%0.980-13%
Return On Assets--0.0210.0210%-0.062+394%-0.007+131%-0.012+157%-0.040+290%
Return On Equity--0.0560.0560%-0.190+438%-0.027+147%-0.032+157%-0.086+254%
Total Gains Per Share--0.0260.0260%-0.035+238%0.019+38%0.021+24%0.022+15%
Usd Book Value--37002029.40037002029.4000%32262989.400+15%36006831.000+3%33571754.280+10%25336224.240+46%
Usd Book Value Change Per Share--0.0170.0170%-0.023+239%0.006+187%0.006+194%0.010+73%
Usd Book Value Per Share--0.1330.1330%0.116+15%0.130+3%0.121+10%0.091+46%
Usd Dividend Per Share----0%0.000-100%0.006-100%0.008-100%0.005-100%
Usd Enterprise Value---1585682.784-1585682.7840%-26192463.456+1552%-11631438.344+634%-1938201.645+22%19761290.039-108%
Usd Eps--0.0070.0070%-0.022+398%-0.002+132%-0.003+134%-0.003+136%
Usd Free Cash Flow--1626412.2001626412.2000%2279346.600-29%-554204.400+134%-2792084.400+272%-1585998.720+198%
Usd Free Cash Flow Per Share--0.0060.0060%0.008-29%-0.002+134%-0.010+272%-0.006+198%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.009-125%0.003-185%-0.003+35%0.002-242%
Usd Market Cap52960246.368+3%51205906.41651205906.4160%35611200.144+44%43548758.656+18%45421394.595+13%47384693.459+8%
Usd Price Per Share0.191+3%0.1840.1840%0.128+44%0.157+17%0.164+13%0.171+8%
Usd Profit--2054900.4002054900.4000%-6117310.800+398%-658200.000+132%-811823.880+140%-791682.960+139%
Usd Revenue--81991974.00081991974.0000%77027171.400+6%76721108.400+7%63810910.320+28%42828547.440+91%
Usd Total Gains Per Share--0.0170.0170%-0.023+238%0.012+38%0.014+24%0.015+15%
 EOD+4 -4MRQTTM+0 -0YOY+28 -123Y+30 -105Y+28 -1210Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of Sports Entertainment Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.809
Price to Book Ratio (EOD)Between0-11.433
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.006
Quick Ratio (MRQ)Greater than10.854
Current Ratio (MRQ)Greater than10.992
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than11.633
Return on Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.021
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Sports Entertainment Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.594
Ma 20Greater thanMa 500.266
Ma 50Greater thanMa 1000.247
Ma 100Greater thanMa 2000.233
OpenGreater thanClose0.280
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Sports Entertainment Group Ltd

Sports Entertainment Group Limited engages in sports media content and entertainment business in Australia and New Zealand. The company operates through Media Australia, Media New Zealand, Complementary Services, and Sports Teams segments. It also operates various live sports channels, TV shows, and podcasts. The company operates various radio stations, such as SEN 1116, SEN 1170, SEN 1629, SEN WA, SENQ, SENZ, SEN App, SENTrack, and SEN Spirit. In addition, it operates Perth Wildcats basketball team. The company delivers its brand content stories to national, metropolitan, and regional audiences through various platforms, such as radio, print, television, online, in-stadium, and events. Sports Entertainment Group was formerly known as Pacific Star Network Limited and changed its name to Sports Entertainment Group Limited in November 2020. The company was incorporated in 1987 and is headquartered in Southbank, Australia.

Fundamental data was last updated by Penke on 2025-07-02 16:25:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sports Entertainment Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sports Entertainment Group Ltd to the Broadcasting industry mean.
  • A Net Profit Margin of 2.5% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sports Entertainment Group Ltd:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY-7.9%+10.4%
TTM2.5%5Y-1.5%+4.0%
5Y-1.5%10Y-4.1%+2.6%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.7%+1.8%
TTM2.5%0.7%+1.8%
YOY-7.9%-2.2%-5.7%
3Y-0.8%-2.1%+1.3%
5Y-1.5%-1.3%-0.2%
10Y-4.1%1.8%-5.9%
4.3.1.2. Return on Assets

Shows how efficient Sports Entertainment Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sports Entertainment Group Ltd to the Broadcasting industry mean.
  • 2.1% Return on Assets means that Sports Entertainment Group Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sports Entertainment Group Ltd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-6.2%+8.4%
TTM2.1%5Y-1.2%+3.3%
5Y-1.2%10Y-4.0%+2.8%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%-+2.1%
TTM2.1%0.1%+2.0%
YOY-6.2%-0.4%-5.8%
3Y-0.7%-0.3%-0.4%
5Y-1.2%-0.2%-1.0%
10Y-4.0%0.8%-4.8%
4.3.1.3. Return on Equity

Shows how efficient Sports Entertainment Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sports Entertainment Group Ltd to the Broadcasting industry mean.
  • 5.6% Return on Equity means Sports Entertainment Group Ltd generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sports Entertainment Group Ltd:

  • The MRQ is 5.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY-19.0%+24.6%
TTM5.6%5Y-3.2%+8.8%
5Y-3.2%10Y-8.6%+5.4%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.3%+5.3%
TTM5.6%0.4%+5.2%
YOY-19.0%0.1%-19.1%
3Y-2.7%-1.6%-1.1%
5Y-3.2%-1.0%-2.2%
10Y-8.6%0.9%-9.5%
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4.3.2. Operating Efficiency of Sports Entertainment Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sports Entertainment Group Ltd is operating .

  • Measures how much profit Sports Entertainment Group 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 Sports Entertainment Group Ltd to the Broadcasting industry mean.
  • An Operating Margin of 0.6% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sports Entertainment Group Ltd:

  • The MRQ is 0.6%. The company is operating inefficient. -1
  • The TTM is 0.6%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-1.5%+2.1%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y-1.3%+2.0%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%9.1%-8.5%
TTM0.6%5.6%-5.0%
YOY-1.5%1.6%-3.1%
3Y1.5%1.7%-0.2%
5Y0.7%5.2%-4.5%
10Y-1.3%7.2%-8.5%
4.3.2.2. Operating Ratio

Measures how efficient Sports Entertainment Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Broadcasting industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sports Entertainment Group Ltd:

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.982. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.9820.000
TTM0.982YOY1.015-0.034
TTM0.9825Y1.273-0.292
5Y1.27310Y1.343-0.069
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.354-0.372
TTM0.9821.359-0.377
YOY1.0151.051-0.036
3Y1.1321.128+0.004
5Y1.2731.075+0.198
10Y1.3431.025+0.318
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4.4.3. Liquidity of Sports Entertainment Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sports Entertainment Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Broadcasting industry mean).
  • A Current Ratio of 0.99 means the company has $0.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sports Entertainment Group Ltd:

  • The MRQ is 0.992. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.992. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY0.524+0.468
TTM0.9925Y0.897+0.095
5Y0.89710Y1.135-0.238
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.480-0.488
TTM0.9921.473-0.481
YOY0.5241.646-1.122
3Y0.9171.491-0.574
5Y0.8971.677-0.780
10Y1.1351.511-0.376
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sports Entertainment Group Ltd to the Broadcasting industry mean.
  • A Quick Ratio of 0.85 means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sports Entertainment Group Ltd:

  • The MRQ is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.8540.000
TTM0.854YOY0.418+0.436
TTM0.8545Y0.723+0.131
5Y0.72310Y0.980-0.257
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.854+0.000
TTM0.8540.854+0.000
YOY0.4181.052-0.634
3Y0.7900.981-0.191
5Y0.7231.104-0.381
10Y0.9801.116-0.136
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4.5.4. Solvency of Sports Entertainment Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sports Entertainment Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sports Entertainment Group Ltd to Broadcasting industry mean.
  • A Debt to Asset Ratio of 0.62 means that Sports Entertainment Group Ltd assets are financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sports Entertainment Group Ltd:

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.6180.000
TTM0.618YOY0.671-0.053
TTM0.6185Y0.605+0.013
5Y0.60510Y0.503+0.102
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.584+0.034
TTM0.6180.590+0.028
YOY0.6710.546+0.125
3Y0.6310.557+0.074
5Y0.6050.503+0.102
10Y0.5030.506-0.003
4.5.4.2. Debt to Equity Ratio

Measures if Sports Entertainment Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sports Entertainment Group Ltd to the Broadcasting industry mean.
  • A Debt to Equity ratio of 163.3% means that company has $1.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sports Entertainment Group Ltd:

  • The MRQ is 1.633. The company is just able to pay all its debts with equity.
  • The TTM is 1.633. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.633TTM1.6330.000
TTM1.633YOY2.036-0.404
TTM1.6335Y1.568+0.065
5Y1.56810Y1.127+0.441
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6331.170+0.463
TTM1.6331.236+0.397
YOY2.0361.158+0.878
3Y1.7331.231+0.502
5Y1.5681.156+0.412
10Y1.1271.222-0.095
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sports Entertainment Group Ltd generates.

  • Above 15 is considered overpriced but always compare Sports Entertainment Group Ltd to the Broadcasting industry mean.
  • A PE ratio of 24.92 means the investor is paying $24.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sports Entertainment Group Ltd:

  • The EOD is 25.809. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.919. Based on the earnings, the company is fair priced.
  • The TTM is 24.919. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.809MRQ24.919+0.890
MRQ24.919TTM24.9190.000
TTM24.919YOY-5.821+30.740
TTM24.9195Y11.268+13.651
5Y11.26810Y-88.862+100.129
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD25.8090.009+25.800
MRQ24.919-0.046+24.965
TTM24.9196.123+18.796
YOY-5.8212.553-8.374
3Y13.3637.061+6.302
5Y11.2686.201+5.067
10Y-88.86210.693-99.555
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sports Entertainment Group Ltd:

  • The EOD is 32.608. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 31.484. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 31.484. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.608MRQ31.484+1.124
MRQ31.484TTM31.4840.000
TTM31.484YOY15.623+15.861
TTM31.4845Y4.692+26.792
5Y4.69210Y9.822-5.130
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD32.6083.327+29.281
MRQ31.4842.208+29.276
TTM31.4841.840+29.644
YOY15.6233.991+11.632
3Y13.0792.963+10.116
5Y4.6925.040-0.348
10Y9.8223.908+5.914
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sports Entertainment Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Broadcasting industry mean).
  • A PB ratio of 1.38 means the investor is paying $1.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sports Entertainment Group Ltd:

  • The EOD is 1.433. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.384. Based on the equity, the company is underpriced. +1
  • The TTM is 1.384. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.433MRQ1.384+0.049
MRQ1.384TTM1.3840.000
TTM1.384YOY1.104+0.280
TTM1.3845Y1.374+0.010
5Y1.37410Y2.532-1.157
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD1.4330.863+0.570
MRQ1.3840.759+0.625
TTM1.3840.780+0.604
YOY1.1040.859+0.245
3Y1.2060.962+0.244
5Y1.3741.100+0.274
10Y2.5321.695+0.837
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sports Entertainment Group Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

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

Summary
Total Assets147,163
Total Liabilities90,946
Total Stockholder Equity55,705
 As reported
Total Liabilities 90,946
Total Stockholder Equity+ 55,705
Total Assets = 147,163

Assets

Total Assets147,163
Total Current Assets35,422
Long-term Assets111,741
Total Current Assets
Cash And Cash Equivalents 10,740
Net Receivables 19,748
Inventory 484
Other Current Assets 4,450
Total Current Assets  (as reported)35,422
Total Current Assets  (calculated)35,422
+/-0
Long-term Assets
Property Plant Equipment 28,696
Goodwill 16,771
Long Term Investments 1,844
Intangible Assets 59,414
Long-term Assets  (as reported)111,741
Long-term Assets  (calculated)106,725
+/- 5,016

Liabilities & Shareholders' Equity

Total Current Liabilities35,693
Long-term Liabilities55,251
Total Stockholder Equity55,705
Total Current Liabilities
Short-term Debt 6,392
Short Long Term Debt 4,127
Accounts payable 10,056
Other Current Liabilities 12,719
Total Current Liabilities  (as reported)35,693
Total Current Liabilities  (calculated)33,294
+/- 2,399
Long-term Liabilities
Long term Debt 19,918
Capital Lease Obligations 19,479
Long-term Liabilities  (as reported)55,251
Long-term Liabilities  (calculated)39,397
+/- 15,854
Total Stockholder Equity
Common Stock69,967
Retained Earnings -15,608
Accumulated Other Comprehensive Income 1,346
Total Stockholder Equity (as reported)55,705
Total Stockholder Equity (calculated)55,705
+/-0
Other
Capital Stock69,967
Cash and Short Term Investments 10,740
Common Stock Shares Outstanding 277,846
Current Deferred Revenue6,091
Liabilities and Stockholders Equity 147,163
Net Debt 32,784
Net Invested Capital 79,750
Net Working Capital -273
Property Plant and Equipment Gross 53,647
Short Long Term Debt Total 43,524



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
17,375
19,366
20,299
13,892
12,173
11,320
12,277
14,896
15,211
15,672
16,295
17,255
18,187
18,442
18,691
31,625
28,964
19,526
58,969
70,791
90,638
121,511
148,909
148,834
147,163
147,163148,834148,909121,51190,63870,79158,96919,52628,96431,62518,69118,44218,18717,25516,29515,67215,21114,89612,27711,32012,17313,89220,29919,36617,375
   > Total Current Assets 
9,375
5,302
3,798
4,751
1,592
910
2,218
4,961
5,281
4,836
5,115
6,303
5,594
6,783
7,154
8,585
6,612
6,196
23,986
21,654
22,372
23,498
37,433
32,677
35,422
35,42232,67737,43323,49822,37221,65423,9866,1966,6128,5857,1546,7835,5946,3035,1154,8365,2814,9612,2189101,5924,7513,7985,3029,375
       Cash And Cash Equivalents 
9,368
1,268
2,214
556
1,051
232
1,056
2,853
2,898
2,228
2,132
2,528
2,214
3,394
4,056
3,569
1,908
1,663
7,981
4,934
7,652
5,324
12,627
5,919
10,740
10,7405,91912,6275,3247,6524,9347,9811,6631,9083,5694,0563,3942,2142,5282,1322,2282,8982,8531,0562321,0515562,2141,2689,368
       Short-term Investments 
0
1,469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,4690
       Net Receivables 
0
3,263
1,035
841
495
662
1,092
1,965
2,309
2,432
2,888
3,317
2,886
2,883
2,577
4,161
4,143
4,326
13,475
13,850
6,962
14,444
20,669
20,135
19,748
19,74820,13520,66914,4446,96213,85013,4754,3264,1434,1612,5772,8832,8863,3172,8882,4322,3091,9651,0926624958411,0353,2630
       Other Current Assets 
7
3,268
528
3,191
46
16
70
143
74
176
95
458
494
506
521
855
561
207
2,287
2,870
7,758
3,730
7,553
6,356
4,450
4,4506,3567,5533,7307,7582,8702,28720756185552150649445895176741437016463,1915283,2687
   > Long-term Assets 
8,000
14,064
16,501
9,141
10,581
10,410
10,059
9,935
9,930
10,836
11,180
10,952
12,593
11,659
11,537
23,040
22,352
13,330
34,983
49,137
68,266
98,013
111,476
116,157
111,741
111,741116,157111,47698,01368,26649,13734,98313,33022,35223,04011,53711,65912,59310,95211,18010,8369,9309,93510,05910,41010,5819,14116,50114,0648,000
       Property Plant Equipment 
0
1,457
1,823
2,513
1,624
1,340
989
865
846
922
1,195
802
2,123
1,671
1,709
1,909
1,490
1,197
4,217
6,362
23,104
34,827
39,478
33,606
28,696
28,69633,60639,47834,82723,1046,3624,2171,1971,4901,9091,7091,6712,1238021,1959228468659891,3401,6242,5131,8231,4570
       Goodwill 
0
1,218
0
0
0
0
0
0
0
0
0
0
0
0
0
7,442
7,442
0
11,190
16,316
10,751
11,239
13,715
16,854
16,771
16,77116,85413,71511,23910,75116,31611,19007,4427,44200000000000001,2180
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201
187
938
951
1,057
78
132
1,844
1,844132781,05795193818720100000000000000000
       Intangible Assets 
8,000
12,554
12,685
9,776
8,957
9,070
9,070
9,070
9,084
9,302
9,256
8,421
9,168
9,125
9,083
20,419
19,827
11,192
18,529
23,410
32,256
48,325
68,800
78,494
59,414
59,41478,49468,80048,32532,25623,41018,52911,19219,82720,4199,0839,1259,1688,4219,2569,3029,0849,0709,0709,0708,9579,77612,68512,5548,000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
769
740
1,140
2,111
1,204
2,565
3,120
3,925
0
03,9253,1202,5651,2042,1111,1407407690000000000000000
> Total Liabilities 
289
2,585
7,508
6,468
1,977
1,462
1,739
1,460
1,874
1,960
1,768
2,406
3,304
3,478
3,758
13,080
10,992
9,869
19,280
26,749
48,412
72,825
90,028
99,817
90,946
90,94699,81790,02872,82548,41226,74919,2809,86910,99213,0803,7583,4783,3042,4061,7681,9601,8741,4601,7391,4621,9776,4687,5082,585289
   > Total Current Liabilities 
289
2,079
3,669
4,968
777
762
1,739
1,460
1,874
1,960
1,768
2,406
3,196
3,385
3,685
5,077
4,423
9,213
18,687
12,544
19,575
39,649
30,342
62,313
35,693
35,69362,31330,34239,64919,57512,54418,6879,2134,4235,0773,6853,3853,1962,4061,7681,9601,8741,4601,7397627774,9683,6692,079289
       Short-term Debt 
163
86
108
3,078
0
0
700
0
0
0
0
0
218
427
135
0
0
5,387
8,521
101
6,849
17,664
3,298
31,947
6,392
6,39231,9473,29817,6646,8491018,5215,3870013542721800000700003,07810886163
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
116
8,521
101
5,913
15,929
328
28,669
4,127
4,12728,66932815,9295,9131018,5211160001,0000000000000000
       Accounts payable 
104
828
1,049
1,440
600
477
461
566
755
831
604
1,038
952
817
880
1,987
1,473
833
3,238
3,562
7,098
7,435
11,361
10,943
10,056
10,05610,94311,3617,4357,0983,5623,2388331,4731,9878808179521,0386048317555664614776001,4401,049828104
       Other Current Liabilities 
22
546
2,512
450
177
285
578
894
1,119
1,129
1,164
1,368
2,026
1,885
1,772
3,090
2,445
1,787
6,928
7,479
4,666
13,069
12,874
12,857
12,719
12,71912,85712,87413,0694,6667,4796,9281,7872,4453,0901,7721,8852,0261,3681,1641,1291,1198945782851774502,51254622
   > Long-term Liabilities 
0
506
3,839
1,500
1,200
700
0
0
0
0
0
0
108
93
73
8,003
6,569
656
593
14,205
28,837
33,176
59,686
37,504
55,251
55,25137,50459,68633,17628,83714,2055936566,5698,00373931080000007001,2001,5003,8395060
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,750
0
0
8,347
21,519
19,514
45,117
19,338
0
019,33845,11719,51421,5198,347005,7500000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
656
5,608
5,858
8,035
13,662
14,569
18,166
0
018,16614,56913,6628,0355,8585,60865600000000000000000
> Total Stockholder Equity
17,086
16,781
12,791
7,424
10,196
9,858
10,538
13,436
13,337
13,712
14,527
14,849
14,883
14,964
14,933
18,545
17,972
9,657
39,689
44,042
42,226
48,686
58,881
49,017
55,705
55,70549,01758,88148,68642,22644,04239,6899,65717,97218,54514,93314,96414,88314,84914,52713,71213,33713,43610,5389,85810,1967,42412,79116,78117,086
   Common Stock
174,035
175,178
182,227
37,533
43,190
43,190
47,115
52,484
52,484
52,484
52,484
52,419
52,381
16,531
16,444
21,463
21,508
21,680
54,642
54,716
57,209
61,473
67,986
67,948
69,967
69,96767,94867,98661,47357,20954,71654,64221,68021,50821,46316,44416,53152,38152,41952,48452,48452,48452,48447,11543,19043,19037,533182,227175,178174,035
   Retained Earnings -15,608-18,754-9,460-13,932-16,825-11,815-15,701-12,715-4,202-3,614-2,185-2,201-38,071-38,108-38,398-39,082-39,423-39,324-36,577-33,332-32,994-30,109-169,430-157,502-156,949
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
-895
-6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
692
748
200
850
1,145
355
-177
0
0-1773551,14585020074869200000000000000-6-8950



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue124,570
Cost of Revenue-48,559
Gross Profit76,01176,011
 
Operating Income (+$)
Gross Profit76,011
Operating Expense-73,736
Operating Income1,5412,275
 
Operating Expense (+$)
Research Development0
Selling General Administrative14,417
Selling And Marketing Expenses59,317
Operating Expense73,73673,734
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,761
Other Finance Cost-0
Net Interest Income-2,761
 
Pretax Income (+$)
Operating Income1,541
Net Interest Income-2,761
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,3674,449
EBIT - interestExpense = -2,027
2,421
5,883
Interest Expense2,761
Earnings Before Interest and Taxes (EBIT)7341,394
Earnings Before Interest and Taxes (EBITDA)8,973
 
After tax Income (+$)
Income Before Tax-1,367
Tax Provision--701
Net Income From Continuing Ops-675-666
Net Income3,122
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses122,295
Total Other Income/Expenses Net-2,9082,761
 

Technical Analysis of Sports Entertainment Group 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 Sports Entertainment Group Ltd. The general trend of Sports Entertainment Group Ltd is BULLISH with 100.0% 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 Sports Entertainment Group 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 (100.0%) Bearish trend (-100.0%)
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. Sports Entertainment Group Ltd 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 Sports Entertainment Group 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: 0.3 < 0.3 < 0.308.

The bearish price targets are: 0.27 > 0.255 > 0.255.

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Sports Entertainment Group Ltd Daily Support & Resistance Chart
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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 Sports Entertainment Group Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Sports Entertainment Group 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 Sports Entertainment Group Ltd. The current macd is 0.01590419.

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 Sports Entertainment Group Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sports Entertainment Group Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sports Entertainment Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sports Entertainment Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSports Entertainment Group 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 Sports Entertainment Group Ltd. The current adx is 41.96.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sports Entertainment Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Sports Entertainment Group 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 Sports Entertainment Group Ltd. The current sar is 0.26392038.

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
Sports Entertainment Group Ltd Daily Parabolic SAR Chart
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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 Sports Entertainment Group Ltd. The current rsi is 63.59. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Sports Entertainment Group Ltd Daily Relative Strength Index (RSI) ChartSports Entertainment Group 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 Sports Entertainment Group Ltd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sports Entertainment Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sports Entertainment Group Ltd Daily Stochastic Oscillator ChartSports Entertainment Group 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 Sports Entertainment Group Ltd. The current cci is 57.08.

Sports Entertainment Group Ltd Daily Commodity Channel Index (CCI) ChartSports Entertainment Group 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 Sports Entertainment Group Ltd. The current cmo is 23.75.

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
Sports Entertainment Group Ltd Daily Chande Momentum Oscillator (CMO) ChartSports Entertainment Group 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 Sports Entertainment Group Ltd. The current willr is -20.

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 Sports Entertainment Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sports Entertainment Group Ltd Daily Williams %R ChartSports Entertainment Group Ltd Daily Williams %R Chart
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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 Sports Entertainment Group Ltd.

Sports Entertainment Group 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 Sports Entertainment Group Ltd. The current atr is 0.00861166.

Sports Entertainment Group Ltd Daily Average True Range (ATR) ChartSports Entertainment Group Ltd Daily Average True Range (ATR) Chart
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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 Sports Entertainment Group Ltd. The current obv is 2,163,542.

Sports Entertainment Group Ltd Daily On-Balance Volume (OBV) ChartSports Entertainment Group 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 Sports Entertainment Group Ltd. The current mfi is 54.04.

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
Sports Entertainment Group Ltd Daily Money Flow Index (MFI) ChartSports Entertainment Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sports Entertainment Group 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
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07DMI 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).
2025-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-13MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH 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 CLOSE80 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18DMI 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).
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11RSI 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).

6.3. Candlestick Patterns

Sports Entertainment Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sports Entertainment Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.594
Ma 20Greater thanMa 500.266
Ma 50Greater thanMa 1000.247
Ma 100Greater thanMa 2000.233
OpenGreater thanClose0.280
Total4/5 (80.0%)
Penke
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