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SGP (Stockland) Stock Analysis
Buy, Hold or Sell?

Let's analyze Stockland together

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

  • πŸ“Š Fundamental Analysis (FA) – Stockland’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Stockland’s Price Targets

I'm going to help you getting a better view of Stockland. 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 Stockland (30 sec.)










1.2. What can you expect buying and holding a share of Stockland? (30 sec.)

How much money do you get?

How much money do you get?
A$0.58
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.12
Expected worth in 1 year
A$3.62
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.39
Return On Investment
7.3%

For what price can you sell your share?

Current Price per Share
A$5.36
Expected price per share
A$5.2426467032967 - A$5.5479453671329
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Stockland (5 min.)




Live pricePrice per Share (EOD)
A$5.36
Intrinsic Value Per Share
A$-3.36 - A$1.49
Total Value Per Share
A$0.75 - A$5.61

2.2. Growth of Stockland (5 min.)




Is Stockland growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4b$6.6b-$185m-2.9%

How much money is Stockland making?

Current yearPrevious yearGrowGrow %
Making money$199.4m$287.7m-$88.2m-44.3%
Net Profit Margin10.2%15.2%--

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

2.3. Financial Health of Stockland (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Stockland?

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

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

Speculation

The Price per Share of Stockland is A$5.36. 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 Stockland.
  • 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 Stockland, 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$4.12. Based on the TTM, the Book Value Change Per Share is A$-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.08 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$0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Stockland.

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 Eps0.081.5%0.081.5%0.122.2%0.193.6%0.183.3%0.203.8%
Usd Book Value Change Per Share-0.08-1.5%-0.08-1.5%-0.05-0.9%0.030.5%0.000.1%0.040.8%
Usd Dividend Per Share0.152.7%0.152.7%0.173.2%0.163.0%0.163.0%0.152.8%
Usd Total Gains Per Share0.061.2%0.061.2%0.122.3%0.193.5%0.163.1%0.193.6%
Usd Price Per Share2.73-2.73-2.64-2.57-2.59-2.69-
Price to Earnings Ratio32.86-32.86-21.98-20.37--99.23--42.21-
Price-to-Total Gains Ratio42.42-42.42-21.70-23.47--6.00-6.00-
Price to Book Ratio1.01-1.01-0.95-0.93-0.97-1.02-
Price-to-Total Gains Ratio42.42-42.42-21.70-23.47--6.00-6.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.50544
Number of shares285
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.16
Usd Book Value Change Per Share-0.080.00
Usd Total Gains Per Share0.060.16
Gains per Quarter (285 shares)18.3246.85
Gains per Year (285 shares)73.30187.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1166-93631834177
2332-1851363668364
3498-27820955012551
4664-37128273317738
5830-46335591621925
6996-5564281099251112
71162-6495011283291299
81328-7415741466331486
91494-8346471649371673
101659-9277201832421860

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%4.01.00.080.0%9.01.00.090.0%26.07.03.072.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%29.07.00.080.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.03.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%35.01.00.097.2%
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3.2. Key Performance Indicators

The key performance indicators of Stockland 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---0.124-0.1240%-0.077-38%0.041-405%0.006-2326%0.066-289%
Book Value Per Share--4.1164.1160%4.240-3%4.224-3%4.090+1%4.045+2%
Current Ratio--1.6981.6980%1.209+40%1.354+25%1.022+66%0.690+146%
Debt To Asset Ratio--0.4200.4200%0.388+8%0.434-3%0.466-10%0.460-9%
Debt To Equity Ratio--0.7240.7240%0.635+14%0.777-7%0.891-19%0.863-16%
Dividend Per Share--0.2230.2230%0.263-15%0.246-9%0.246-9%0.229-3%
Enterprise Value--3663067886.3403663067886.3400%3513640020.250+4%2062019407.370+78%1452324775.430+152%1953289962.895+88%
Eps--0.1270.1270%0.183-31%0.295-57%0.268-53%0.313-60%
Ev To Ebitda Ratio--5.2255.2250%4.053+29%2.655+97%1.936+170%2.708+93%
Ev To Sales Ratio--1.2261.2260%1.215+1%0.698+76%0.508+141%0.751+63%
Free Cash Flow Per Share--0.0460.0460%0.129-64%0.183-75%0.277-83%0.264-83%
Free Cash Flow To Equity Per Share--0.1430.1430%-0.381+367%-0.053+137%0.044+226%0.062+129%
Gross Profit Margin--1.0001.0000%1.0000%0.914+9%3.401-71%2.094-52%
Intrinsic Value_10Y_max--1.491----------
Intrinsic Value_10Y_min---3.365----------
Intrinsic Value_1Y_max--0.250----------
Intrinsic Value_1Y_min--0.052----------
Intrinsic Value_3Y_max--0.674----------
Intrinsic Value_3Y_min---0.180----------
Intrinsic Value_5Y_max--1.006----------
Intrinsic Value_5Y_min---0.778----------
Market Cap12863035371.520+22%10023067886.34010023067886.3400%9671640020.250+4%9452686074.037+6%9496924775.430+6%9884989962.895+1%
Net Profit Margin--0.1020.1020%0.152-33%0.246-59%0.230-56%0.285-64%
Operating Margin--0.2330.2330%0.298-22%0.262-11%0.266-12%0.275-15%
Operating Ratio--0.7670.7670%0.851-10%0.786-2%0.763+1%0.806-5%
Pb Ratio1.302+22%1.0131.0130%0.950+7%0.933+9%0.968+5%1.020-1%
Pe Ratio42.241+22%32.86332.8630%21.981+50%20.372+61%-99.230+402%-42.206+228%
Price Per Share5.360+22%4.1704.1700%4.030+3%3.937+6%3.956+5%4.111+1%
Price To Free Cash Flow Ratio117.122+22%91.11991.1190%31.300+191%44.029+107%30.220+202%24.719+269%
Price To Total Gains Ratio54.521+22%42.41742.4170%21.704+95%23.466+81%-5.995+114%6.005+606%
Quick Ratio--0.7680.7680%0.393+96%0.419+83%0.353+117%0.222+246%
Return On Assets--0.0180.0180%0.026-32%0.037-52%0.034-47%0.042-57%
Return On Equity--0.0310.0310%0.043-29%0.069-55%0.064-52%0.077-60%
Total Gains Per Share--0.0980.0980%0.186-47%0.286-66%0.251-61%0.295-67%
Usd Book Value--6470022000.0006470022000.0000%6655104000.000-3%6633740000.000-2%6421626000.000+1%6361261800.000+2%
Usd Book Value Change Per Share---0.081-0.0810%-0.051-38%0.027-405%0.004-2326%0.043-289%
Usd Book Value Per Share--2.6922.6920%2.773-3%2.763-3%2.675+1%2.645+2%
Usd Dividend Per Share--0.1460.1460%0.172-15%0.161-9%0.161-9%0.150-3%
Usd Enterprise Value--2395646397.6662395646397.6660%2297920573.244+4%1348560692.420+78%949820403.131+152%1277451635.733+88%
Usd Eps--0.0830.0830%0.120-31%0.193-57%0.175-53%0.205-60%
Usd Free Cash Flow--71940000.00071940000.0000%202086000.000-64%286670000.000-75%434256000.000-83%415551600.000-83%
Usd Free Cash Flow Per Share--0.0300.0300%0.084-64%0.119-75%0.181-83%0.173-83%
Usd Free Cash Flow To Equity Per Share--0.0930.0930%-0.249+367%-0.035+137%0.029+226%0.041+129%
Usd Market Cap8412425132.974+22%6555086397.6666555086397.6660%6325252573.244+4%6182056692.420+6%6210988803.131+6%6464783435.733+1%
Usd Price Per Share3.505+22%2.7272.7270%2.636+3%2.575+6%2.587+5%2.689+1%
Usd Profit--199470000.000199470000.0000%287760000.000-31%463468000.000-57%419868000.000-52%492658200.000-60%
Usd Revenue--1954806000.0001954806000.0000%1891368000.000+3%1902704000.000+3%1854874800.000+5%1776133200.000+10%
Usd Total Gains Per Share--0.0640.0640%0.121-47%0.187-66%0.164-61%0.193-67%
 EOD+4 -4MRQTTM+0 -0YOY+14 -253Y+17 -235Y+18 -2210Y+20 -20

3.3 Fundamental Score

Let's check the fundamental score of Stockland based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.241
Price to Book Ratio (EOD)Between0-11.302
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.233
Quick Ratio (MRQ)Greater than10.768
Current Ratio (MRQ)Greater than11.698
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.724
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Stockland based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.450
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Stockland

We are a leading creator and curator of connected communities with people at the heart of the places we create. For more than 70 years, we have built a proud legacy, helping more Australians achieve the dream of home ownership, and enabling the future of work and retail. Today, we continue to build on our history as one of Australia's largest diversified property groups to elevate the social value of our places, and create a tangible sense of human connection, belonging and community for our customers. We own, fund, develop and manage one of Australia's largest portfolios of residential and land lease communities, retail town centres, and workplace and logistics assets. Our approach is distinctive, bringing a unique combination of development expertise, scale, deep customer insight, and diverse talent - with care in everything we do. We are committed to contributing to the economic prosperity of Australia and the wellbeing of our communities and our planet.

Fundamental data was last updated by Penke on 2025-06-10 18:54:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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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 profitΒ Stockland earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Stockland to theΒ REIT - Diversified industry mean.
  • A Net Profit Margin of 10.2%Β means thatΒ $0.10 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stockland:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY15.2%-5.0%
TTM10.2%5Y23.0%-12.8%
5Y23.0%10Y28.5%-5.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Stockland is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Stockland to theΒ REIT - Diversified industry mean.
  • 1.8% Return on Assets means thatΒ Stockland generatedΒ $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stockland:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY2.6%-0.9%
TTM1.8%5Y3.4%-1.6%
5Y3.4%10Y4.2%-0.8%
4.3.1.3. Return on Equity

Shows how efficient Stockland is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Stockland to theΒ REIT - Diversified industry mean.
  • 3.1% Return on Equity means Stockland generated $0.03Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stockland:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY4.3%-1.2%
TTM3.1%5Y6.4%-3.3%
5Y6.4%10Y7.7%-1.3%
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4.3.2. Operating Efficiency of Stockland.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Stockland is operatingΒ .

  • Measures how much profit Stockland makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Stockland to theΒ REIT - Diversified industry mean.
  • An Operating Margin of 23.3%Β means the company generated $0.23 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stockland:

  • The MRQ is 23.3%. The company is operating efficient. +1
  • The TTM is 23.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.3%TTM23.3%0.0%
TTM23.3%YOY29.8%-6.5%
TTM23.3%5Y26.6%-3.3%
5Y26.6%10Y27.5%-1.0%
4.3.2.2. Operating Ratio

Measures how efficient Stockland is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ REIT - Diversified industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are $0.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Stockland:

  • The MRQ is 0.767. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.767. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY0.851-0.085
TTM0.7675Y0.763+0.004
5Y0.76310Y0.806-0.043
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4.4.3. Liquidity of Stockland.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Stockland is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ REIT - Diversified industry mean).
  • A Current Ratio of 1.70Β means the company has $1.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Stockland:

  • The MRQ is 1.698. The company is able to pay all its short-term debts. +1
  • The TTM is 1.698. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.698TTM1.6980.000
TTM1.698YOY1.209+0.489
TTM1.6985Y1.022+0.677
5Y1.02210Y0.690+0.332
4.4.3.2. Quick Ratio

Measures if Stockland is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Stockland to theΒ REIT - Diversified industry mean.
  • A Quick Ratio of 0.77Β means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stockland:

  • The MRQ is 0.768. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.768. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY0.393+0.375
TTM0.7685Y0.353+0.414
5Y0.35310Y0.222+0.131
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4.5.4. Solvency of Stockland.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of StocklandΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Stockland to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.42Β means that Stockland assets areΒ financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Stockland:

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.420. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.388+0.032
TTM0.4205Y0.466-0.046
5Y0.46610Y0.460+0.006
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Stockland is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Stockland to theΒ REIT - Diversified industry mean.
  • A Debt to Equity ratio of 72.4% means that company has $0.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stockland:

  • The MRQ is 0.724. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.724. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY0.635+0.089
TTM0.7245Y0.891-0.166
5Y0.89110Y0.863+0.028
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Stockland generates.

  • Above 15 is considered overpriced butΒ always compareΒ Stockland to theΒ REIT - Diversified industry mean.
  • A PE ratio of 32.86 means the investor is paying $32.86Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stockland:

  • The EOD is 42.241. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.863. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.863. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.241MRQ32.863+9.378
MRQ32.863TTM32.8630.000
TTM32.863YOY21.981+10.882
TTM32.8635Y-99.230+132.092
5Y-99.23010Y-42.206-57.024
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 Stockland:

  • The EOD is 117.122. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 91.119. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 91.119. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD117.122MRQ91.119+26.003
MRQ91.119TTM91.1190.000
TTM91.119YOY31.300+59.819
TTM91.1195Y30.220+60.899
5Y30.22010Y24.719+5.500
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Stockland is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to REIT - Diversified industry mean).
  • A PB ratio of 1.01 means the investor is paying $1.01Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Stockland:

  • The EOD is 1.302. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.013. Based on the equity, the company is underpriced. +1
  • The TTM is 1.013. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.302MRQ1.013+0.289
MRQ1.013TTM1.0130.000
TTM1.013YOY0.950+0.063
TTM1.0135Y0.968+0.045
5Y0.96810Y1.020-0.051
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 Stockland.

4.8.2. Funds holding Stockland

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-36859078--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities1.06-25405100--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-15304258--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.5-11965383--
2021-02-28iShares Core MSCI EAFE ETF0.45-10726214--
2021-02-28iShares MSCI Eafe ETF0.33000002-7892671--
2021-02-28iShares Global REIT ETF0.2-4849897--
2021-02-28Fidelity International Index Fund0.2-4670702--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-4428041--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-4265704--
Total 5.29000003012636704800.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Current Deferred Revenue -274,000-488,000-762,000-176,000-938,000735,000-203,0001,149,000946,000



5.2. Latest Balance Sheet

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

Summary
Total Assets17,060,000
Total Liabilities7,167,000
Total Stockholder Equity9,893,000
 As reported
Total Liabilities 7,167,000
Total Stockholder Equity+ 9,893,000
Total Assets = 17,060,000

Assets

Total Assets17,060,000
Total Current Assets3,103,000
Long-term Assets13,957,000
Total Current Assets
Cash And Cash Equivalents 719,000
Short-term Investments 88,000
Net Receivables 508,000
Inventory 1,553,000
Other Current Assets 235,000
Total Current Assets  (as reported)3,103,000
Total Current Assets  (calculated)3,103,000
+/-0
Long-term Assets
Property Plant Equipment 131,000
Long Term Investments 687,000
Intangible Assets 56,000
Long-term Assets Other 13,083,000
Long-term Assets  (as reported)13,957,000
Long-term Assets  (calculated)13,957,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,827,000
Long-term Liabilities5,340,000
Total Stockholder Equity9,893,000
Total Current Liabilities
Short-term Debt 261,000
Short Long Term Debt 261,000
Accounts payable 474,000
Other Current Liabilities 1,092,000
Total Current Liabilities  (as reported)1,827,000
Total Current Liabilities  (calculated)2,088,000
+/- 261,000
Long-term Liabilities
Long term Debt 4,469,000
Long-term Liabilities Other 454,000
Long-term Liabilities  (as reported)5,340,000
Long-term Liabilities  (calculated)4,923,000
+/- 417,000
Total Stockholder Equity
Common Stock8,644,000
Retained Earnings 1,213,000
Accumulated Other Comprehensive Income 36,000
Total Stockholder Equity (as reported)9,893,000
Total Stockholder Equity (calculated)9,893,000
+/-0
Other
Capital Stock8,644,000
Cash and Short Term Investments 807,000
Common Stock Shares Outstanding 2,403,613
Current Deferred Revenue946,000
Liabilities and Stockholders Equity 17,060,000
Net Debt 4,048,000
Net Invested Capital 14,623,000
Net Working Capital 1,276,000
Property Plant and Equipment Gross 131,000
Short Long Term Debt Total 4,767,000



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
577,657
635,572
629,572
732,443
805,015
843,724
863,270
932,306
1,073,272
1,124,888
1,278,405
1,683,087
3,386,233
3,327,147
5,958,355
7,212,968
8,400,446
9,598,500
13,700,400
14,660,700
14,460,500
14,168,700
14,571,200
14,533,900
14,069,700
14,900,000
15,729,000
16,942,000
17,495,000
19,291,000
18,999,000
19,155,000
19,305,000
20,414,000
16,640,000
17,060,000
17,060,00016,640,00020,414,00019,305,00019,155,00018,999,00019,291,00017,495,00016,942,00015,729,00014,900,00014,069,70014,533,90014,571,20014,168,70014,460,50014,660,70013,700,4009,598,5008,400,4467,212,9685,958,3553,327,1473,386,2331,683,0871,278,4051,124,8881,073,272932,306863,270843,724805,015732,443629,572635,572577,657
   > Total Current Assets 
156,051
106,676
114,047
163,148
216,043
281,604
281,907
221,166
273,025
213,304
252,597
452,189
609,843
385,798
535,156
619,488
655,155
973,500
1,283,900
1,697,700
2,451,300
2,491,300
1,672,400
1,527,700
1,206,900
1,103,000
1,154,000
1,411,000
1,300,000
1,326,000
1,627,000
1,835,000
2,539,000
5,829,000
2,067,000
3,103,000
3,103,0002,067,0005,829,0002,539,0001,835,0001,627,0001,326,0001,300,0001,411,0001,154,0001,103,0001,206,9001,527,7001,672,4002,491,3002,451,3001,697,7001,283,900973,500655,155619,488535,156385,798609,843452,189252,597213,304273,025221,166281,907281,604216,043163,148114,047106,676156,051
       Cash And Cash Equivalents 
56,072
32,633
30,845
76,066
80,218
130,433
81,994
21,157
101,173
5,759
7,050
6,913
254,500
34,567
34,869
206,652
37,276
37,100
96,600
65,100
1,176,300
911,400
194,600
135,600
227,100
231,000
170,000
208,000
238,000
333,000
140,000
443,000
1,162,000
378,000
271,000
719,000
719,000271,000378,0001,162,000443,000140,000333,000238,000208,000170,000231,000227,100135,600194,600911,4001,176,30065,10096,60037,10037,276206,65234,86934,567254,5006,9137,0505,759101,17321,15781,994130,43380,21876,06630,84532,63356,072
       Short-term Investments 
0
0
10,696
6,760
3,841
0
0
0
0
-892,304
-1,002,332
-1,193,134
-2,552,089
-2,572,297
5,524
5,245
0
0
36,900
0
191,100
219,200
17,700
10,900
4,400
5,000
2,000
79,000
23,000
12,000
8,000
15,000
124,000
21,000
35,000
88,000
88,00035,00021,000124,00015,0008,00012,00023,00079,0002,0005,0004,40010,90017,700219,200191,100036,900005,2455,524-2,572,297-2,552,089-1,193,134-1,002,332-892,30400003,8416,76010,69600
       Net Receivables 
7,126
6,808
6,610
8,572
8,753
7,743
9,015
10,040
21,388
13,680
25,515
25,276
41,292
16,236
49,364
46,121
54,937
66,000
135,600
164,500
121,200
120,200
169,500
186,000
154,300
119,000
39,000
52,000
44,000
98,000
208,000
234,000
49,000
67,000
330,000
508,000
508,000330,00067,00049,000234,000208,00098,00044,00052,00039,000119,000154,300186,000169,500120,200121,200164,500135,60066,00054,93746,12149,36416,23641,29225,27625,51513,68021,38810,0409,0157,7438,7538,5726,6106,8087,126
       Inventory 
40,942
10,282
11,696
15,794
50,434
51,831
84,985
74,926
150,465
193,865
220,032
415,470
477,175
287,361
347,344
300,888
511,500
712,300
929,600
1,235,100
758,300
1,101,900
967,500
907,200
668,200
570,000
549,000
802,000
756,000
715,000
1,005,000
690,000
866,000
1,076,000
1,289,000
1,553,000
1,553,0001,289,0001,076,000866,000690,0001,005,000715,000756,000802,000549,000570,000668,200907,200967,5001,101,900758,3001,235,100929,600712,300511,500300,888347,344287,361477,175415,470220,032193,865150,46574,92684,98551,83150,43415,79411,69610,28240,942
       Other Current Assets 
51,911
56,953
54,200
55,956
72,797
91,597
105,913
115,043
104,967
111,558
117,796
4,530
9,736
8,664
28,999
60,582
51,442
158,100
122,100
233,000
204,400
138,600
340,800
298,900
157,300
681,000
396,000
349,000
262,000
168,000
265,000
-1,382,000
338,000
4,287,000
142,000
235,000
235,000142,0004,287,000338,000-1,382,000265,000168,000262,000349,000396,000681,000157,300298,900340,800138,600204,400233,000122,100158,10051,44260,58228,9998,6649,7364,530117,796111,558104,967115,043105,91391,59772,79755,95654,20056,95351,911
   > Long-term Assets 
421,606
528,896
515,525
569,295
588,972
562,120
581,363
711,140
800,247
911,584
1,025,808
1,230,898
2,776,390
2,941,349
5,423,199
6,593,480
7,745,291
8,625,000
12,416,500
12,963,000
12,009,200
11,677,400
12,898,800
13,006,200
12,862,800
1,453,000
872,000
843,000
886,000
920,000
952,000
1,354,000
894,000
1,147,000
1,193,000
13,957,000
13,957,0001,193,0001,147,000894,0001,354,000952,000920,000886,000843,000872,0001,453,00012,862,80013,006,20012,898,80011,677,40012,009,20012,963,00012,416,5008,625,0007,745,2916,593,4805,423,1992,941,3492,776,3901,230,8981,025,808911,584800,247711,140581,363562,120588,972569,295515,525528,896421,606
       Property Plant Equipment 
0
0
1,258
1,285
1,433
1,660
1,996
2,098
3,263
3,657
4,563
6,069
7,347
15,789
17,938
21,762
21,385
29,900
241,000
264,000
259,400
123,500
213,600
214,600
220,700
73,000
58,000
53,000
51,000
53,000
57,000
153,000
143,000
164,000
137,000
131,000
131,000137,000164,000143,000153,00057,00053,00051,00053,00058,00073,000220,700214,600213,600123,500259,400264,000241,00029,90021,38521,76217,93815,7897,3476,0694,5633,6573,2632,0981,9961,6601,4331,2851,25800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
114
898
8,470
9,505
222,724
114,650
245,700
556,300
439,500
108,400
108,400
116,600
116,600
116,600
94,000
76,000
76,000
76,000
76,000
38,000
0
0
0
0
0
0000038,00076,00076,00076,00076,00094,000116,600116,600116,600108,400108,400439,500556,300245,700114,650222,7249,5058,47089811400000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,255,000
716,000
892,000
834,000
631,000
630,000
364,000
392,000
592,000
675,000
687,000
687,000675,000592,000392,000364,000630,000631,000834,000892,000716,0001,255,0000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
2,692
2,650
3,438
4,898
13,160
22,749
13,412
22,460
57,082
46,961
46,495
2,900
1,200
1,200
108,400
108,400
116,600
116,600
116,600
31,000
22,000
46,000
80,000
118,000
155,000
72,000
77,000
65,000
62,000
56,000
56,00062,00065,00077,00072,000155,000118,00080,00046,00022,00031,000116,600116,600116,600108,400108,4001,2001,2002,90046,49546,96157,08222,46013,41222,74913,1604,8983,4382,6502,692000000
       Long-term Assets Other 
10,340
13,779
513,792
567,515
587,074
559,934
573,142
702,207
13,844
8,870
3,907
23,670
9,711
320,764
520,333
5,643,992
1,752,664
1,956,700
2,103,800
10,935,000
10,474,300
10,212,800
1,705,000
1,907,000
11,845,700
-33,000
-59,000
-545,000
-588,000
-670,000
-624,000
19,000
-10,000
30,000
271,000
13,083,000
13,083,000271,00030,000-10,00019,000-624,000-670,000-588,000-545,000-59,000-33,00011,845,7001,907,0001,705,00010,212,80010,474,30010,935,0002,103,8001,956,7001,752,6645,643,992520,333320,7649,71123,6703,9078,87013,844702,207573,142559,934587,074567,515513,79213,77910,340
> Total Liabilities 
74,192
75,216
55,546
61,206
82,386
83,057
71,248
74,511
199,440
204,173
148,256
432,233
977,049
684,465
1,958,554
2,179,916
2,884,755
3,203,400
5,482,500
6,177,100
5,768,000
5,503,600
5,771,800
6,306,500
5,874,800
6,602,000
6,942,000
7,688,000
7,568,000
8,915,000
9,171,000
10,074,000
9,721,000
10,053,000
6,464,000
7,167,000
7,167,0006,464,00010,053,0009,721,00010,074,0009,171,0008,915,0007,568,0007,688,0006,942,0006,602,0005,874,8006,306,5005,771,8005,503,6005,768,0006,177,1005,482,5003,203,4002,884,7552,179,9161,958,554684,465977,049432,233148,256204,173199,44074,51171,24883,05782,38661,20655,54675,21674,192
   > Total Current Liabilities 
71,321
72,822
53,360
60,235
64,251
82,486
69,038
71,877
68,392
71,734
74,204
140,024
488,656
217,670
791,083
578,087
756,652
786,000
1,756,800
1,976,800
2,039,900
2,027,000
2,267,700
2,524,300
2,801,800
2,953,000
3,293,000
3,714,000
3,778,000
4,334,000
3,948,000
3,846,000
4,468,000
5,047,000
1,709,000
1,827,000
1,827,0001,709,0005,047,0004,468,0003,846,0003,948,0004,334,0003,778,0003,714,0003,293,0002,953,0002,801,8002,524,3002,267,7002,027,0002,039,9001,976,8001,756,800786,000756,652578,087791,083217,670488,656140,02474,20471,73468,39271,87769,03882,48664,25160,23553,36072,82271,321
       Short-term Debt 
0
10,625
25
1,862
0
17,500
0
0
0
484
0
41,000
301,250
158
377,000
150,000
249,678
200,000
446,200
617,800
203,500
254,100
19,700
144,500
143,300
366,000
286,000
481,000
267,000
240,000
343,000
274,000
764,000
940,000
206,000
261,000
261,000206,000940,000764,000274,000343,000240,000267,000481,000286,000366,000143,300144,50019,700254,100203,500617,800446,200200,000249,678150,000377,000158301,25041,000048400017,50001,8622510,6250
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,490,000
3,567,000
481,000
267,000
240,000
343,000
272,000
760,000
936,000
200,000
261,000
261,000200,000936,000760,000272,000343,000240,000267,000481,0003,567,0003,490,0000000000000000000000000000
       Accounts payable 
0
14,078
6,029
10,177
10,101
8,785
9,292
11,843
18,473
15,531
14,415
31,421
68,101
85,319
237,461
125,744
186,129
229,700
429,900
402,700
297,800
352,700
413,800
368,000
280,100
251,000
280,000
321,000
247,000
273,000
281,000
332,000
305,000
439,000
349,000
474,000
474,000349,000439,000305,000332,000281,000273,000247,000321,000280,000251,000280,100368,000413,800352,700297,800402,700429,900229,700186,129125,744237,46185,31968,10131,42114,41515,53118,47311,8439,2928,78510,10110,1776,02914,0780
       Other Current Liabilities 
71,321
48,119
47,306
48,196
54,150
56,201
59,746
60,034
49,919
55,719
59,789
67,603
119,305
132,193
176,622
287,766
305,444
340,300
864,700
939,200
1,522,300
1,402,200
1,816,300
1,997,100
2,366,500
2,336,000
3,013,000
3,393,000
3,531,000
3,821,000
3,324,000
3,514,000
3,399,000
3,668,000
1,154,000
1,092,000
1,092,0001,154,0003,668,0003,399,0003,514,0003,324,0003,821,0003,531,0003,393,0003,013,0002,336,0002,366,5001,997,1001,816,3001,402,2001,522,300939,200864,700340,300305,444287,766176,622132,193119,30567,60359,78955,71949,91960,03459,74656,20154,15048,19647,30648,11971,321
   > Long-term Liabilities 
2,871
2,394
2,186
971
18,135
571
2,210
2,634
131,048
132,439
74,052
292,209
488,393
466,795
1,167,471
1,601,829
2,128,103
2,417,400
3,725,700
4,200,300
3,728,100
3,476,600
3,504,100
3,782,200
3,073,000
3,124,000
3,262,000
3,593,000
3,394,000
3,836,000
4,579,000
5,063,000
4,254,000
3,724,000
3,858,000
5,340,000
5,340,0003,858,0003,724,0004,254,0005,063,0004,579,0003,836,0003,394,0003,593,0003,262,0003,124,0003,073,0003,782,2003,504,1003,476,6003,728,1004,200,3003,725,7002,417,4002,128,1031,601,8291,167,471466,795488,393292,20974,052132,439131,0482,6342,21057118,1359712,1862,3942,871
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,281,000
3,616,000
3,465,000
3,698,000
4,361,000
4,797,000
4,033,000
3,574,000
3,743,000
0
03,743,0003,574,0004,033,0004,797,0004,361,0003,698,0003,465,0003,616,0003,281,00000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
13,777
10,611
127,807
145,449
289,606
312,982
268,200
1,837,800
2,218,600
2,458,400
2,318,900
2,891,500
3,052,100
3,129,500
525,000
387,000
381,000
396,000
4,547,000
0
0
0
0
0
0
0000004,547,000396,000381,000387,000525,0003,129,5003,052,1002,891,5002,318,9002,458,4002,218,6001,837,800268,200312,982289,606145,449127,80710,61113,77700000000000
> Total Stockholder Equity
503,465
560,356
574,026
671,237
722,629
760,667
792,022
857,795
873,832
920,715
1,130,149
1,179,270
2,337,451
2,642,682
3,600,625
5,033,052
5,515,691
6,395,100
8,217,900
8,484,200
8,692,500
8,665,100
8,799,400
8,227,400
8,194,900
8,298,000
8,787,000
9,254,000
9,927,000
10,376,000
9,828,000
9,081,000
9,584,000
10,361,000
10,176,000
9,893,000
9,893,00010,176,00010,361,0009,584,0009,081,0009,828,00010,376,0009,927,0009,254,0008,787,0008,298,0008,194,9008,227,4008,799,4008,665,1008,692,5008,484,2008,217,9006,395,1005,515,6915,033,0523,600,6252,642,6822,337,4511,179,2701,130,149920,715873,832857,795792,022760,667722,629671,237574,026560,356503,465
   Common Stock
320,940
335,840
344,216
344,216
389,244
424,114
447,924
482,020
482,020
587,242
831,368
855,034
1,988,223
2,242,400
3,256,945
4,373,508
4,676,736
4,885,300
5,570,900
5,821,300
8,497,400
8,500,400
8,504,600
7,962,500
8,348,100
8,430,000
8,571,000
8,696,000
8,817,000
8,884,000
8,692,000
8,692,000
8,663,000
8,655,000
8,652,000
8,644,000
8,644,0008,652,0008,655,0008,663,0008,692,0008,692,0008,884,0008,817,0008,696,0008,571,0008,430,0008,348,1007,962,5008,504,6008,500,4008,497,4005,821,3005,570,9004,885,3004,676,7364,373,5083,256,9452,242,4001,988,223855,034831,368587,242482,020482,020447,924424,114389,244344,216344,216335,840320,940
   Retained Earnings 
29,222
34,166
37,820
39,485
39,907
41,830
44,311
44,766
44,585
46,165
47,421
51,398
57,422
64,976
74,504
83,694
95,259
1,479,000
2,563,600
2,864,000
767,000
541,700
324,600
270,100
-167,000
-195,000
143,000
447,000
1,044,000
1,425,000
1,080,000
417,000
935,000
1,681,000
1,495,000
1,213,000
1,213,0001,495,0001,681,000935,000417,0001,080,0001,425,0001,044,000447,000143,000-195,000-167,000270,100324,600541,700767,0002,864,0002,563,6001,479,00095,25983,69474,50464,97657,42251,39847,42146,16544,58544,76644,31141,83039,90739,48537,82034,16629,222
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000-29,000-36,000-35,000-34,000-27,000-15,000-11,000-10,000-4,900000000000000000000000000
   Other Stockholders Equity 
153,303
190,350
191,990
290,177
296,142
297,551
303,721
335,502
-12
0
0
279,929
-243
-103
0
0
0
0
0
0
0
0
0
0
-9,900
-10,000
-11,000
-15,000
-27,000
-34,000
-35,000
-36,000
-29,000
-37,000
-40,000
0
0-40,000-37,000-29,000-36,000-35,000-34,000-27,000-15,000-11,000-10,000-9,9000000000000-103-243279,92900-12335,502303,721297,551296,142290,177191,990190,350153,303



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue2,989,000
Cost of Revenue-1,805,000
Gross Profit1,184,0001,184,000
 
Operating Income (+$)
Gross Profit1,184,000
Operating Expense-487,000
Operating Income697,000697,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative466,000
Selling And Marketing Expenses0
Operating Expense487,000466,000
 
Net Interest Income (+$)
Interest Income18,000
Interest Expense-111,000
Other Finance Cost-2,000
Net Interest Income-95,000
 
Pretax Income (+$)
Operating Income697,000
Net Interest Income-95,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)338,0001,056,000
EBIT - interestExpense = 586,000
338,000
416,000
Interest Expense111,000
Earnings Before Interest and Taxes (EBIT)697,000449,000
Earnings Before Interest and Taxes (EBITDA)701,000
 
After tax Income (+$)
Income Before Tax338,000
Tax Provision-33,000
Net Income From Continuing Ops305,000305,000
Net Income305,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,293,000
Total Other Income/Expenses Net-359,00095,000
 

Technical Analysis of Stockland
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 Stockland. The general trend of Stockland is UNKNOWN with 0.0% 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 Stockland'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 StateBullish trend Bearish trend
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. Stockland 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Stockland.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.5334073083779 < 5.5479453671329.

The bearish price targets are: 5.2523534450652 > 5.25231875 > 5.2426467032967.

Know someone who trades $SGP? Share this with them.πŸ‘‡

Stockland Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Stockland. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Stockland Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Stockland.

Stockland Daily Moving Average Convergence/Divergence (MACD) ChartStockland 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 Stockland. The current adx is .

Stockland 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Stockland.

Stockland 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Stockland.

Stockland Daily Relative Strength Index (RSI) ChartStockland Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Stockland.

Stockland Daily Stochastic Oscillator ChartStockland 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,Β 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 Stockland.

Stockland Daily Commodity Channel Index (CCI) ChartStockland 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 Stockland.

Stockland Daily Chande Momentum Oscillator (CMO) ChartStockland Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Stockland.

Stockland Daily Williams %R ChartStockland 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Stockland.

Stockland 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 Stockland.

Stockland Daily Average True Range (ATR) ChartStockland Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Stockland.

Stockland Daily On-Balance Volume (OBV) ChartStockland 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 Stockland.

Stockland Daily Money Flow Index (MFI) ChartStockland Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Stockland.

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
2025-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-19DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-03DMI 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.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16SAR 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
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-22STOCH 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
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH 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
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Stockland Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Stockland based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.450
Total1/1 (100.0%)
Penke
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