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SOH (South Ocean Holdings Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze South Ocean Holdings Ltd together

I guess you are interested in South Ocean Holdings 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) – South Ocean Holdings Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – South Ocean Holdings Ltd’s Price Targets

I'm going to help you getting a better view of South Ocean Holdings 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 South Ocean Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of South Ocean Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
R0.02
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
R335.47
Expected worth in 1 year
R358.09
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
R66.62
Return On Investment
39.2%

For what price can you sell your share?

Current Price per Share
R170.00
Expected price per share
R145.00 - R189.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of South Ocean Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
R170.00
Intrinsic Value Per Share
R-174.21 - R157.70
Total Value Per Share
R161.26 - R493.17

2.2. Growth of South Ocean Holdings Ltd (5 min.)




Is South Ocean Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$38.3m$37.6m$646k1.7%

How much money is South Ocean Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$4.9m-$3m-161.5%
Net Profit Margin1.3%3.7%--

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

2.3. Financial Health of South Ocean Holdings Ltd (5 min.)




2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of South Ocean Holdings Ltd?

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

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

Speculation

The Price per Share of South Ocean Holdings Ltd is R170.00. 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 South Ocean Holdings 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 South Ocean Holdings 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 R335.47. Based on the TTM, the Book Value Change Per Share is R5.65 per quarter. Based on the YOY, the Book Value Change Per Share is R37.63 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 R11.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of South Ocean Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.010.0%0.010.0%0.020.0%0.020.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.020.0%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.020.0%0.020.0%0.020.0%0.000.0%
Usd Price Per Share0.11-0.11-0.06-0.08-0.07-0.05-
Price to Earnings Ratio11.82-11.82-2.52-6.60-5.23--3.33-
Price-to-Total Gains Ratio11.83-11.83-2.52-6.61-5.12-1.49-
Price to Book Ratio0.59-0.59-0.33-0.44-0.39-0.29-
Price-to-Total Gains Ratio11.83-11.83-2.52-6.61-5.12-1.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.09554
Number of shares10466
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (10466 shares)97.96159.53
Gains per Year (10466 shares)391.84638.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1259133382151488628
25182667743019751266
3776399116645214631904
41035532155860219502542
51294665195075324383180
61553798234290329253818
718129312734105434134456
8207010643126120539005094
9232911973518135543885732
10258813303910150648756370

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.05.00.050.0%12.07.00.063.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%13.06.00.068.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%9.00.010.047.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%13.06.00.068.4%
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3.2. Key Performance Indicators

The key performance indicators of South Ocean Holdings 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--5.6555.6550%37.632-85%18.804-70%20.722-73%4.908+15%
Book Value Per Share--335.466335.4660%329.811+2%319.152+5%296.326+13%272.706+23%
Current Ratio--2.6032.6030%2.884-10%2.709-4%3.276-21%2.755-6%
Debt To Asset Ratio--0.4470.4470%0.383+17%0.386+16%0.338+32%0.373+20%
Debt To Equity Ratio--0.7780.7780%0.620+26%0.629+24%0.522+49%0.612+27%
Dividend Per Share--11.00011.0000%6.000+83%8.667+27%6.400+72%3.800+189%
Enterprise Value---2997732576.000-2997732576.0000%-10754330880.000+259%-1638782474.667-45%1212955852.800-347%-11371441964.800+279%
Eps--16.67216.6720%43.603-62%27.465-39%26.515-37%6.866+143%
Ev To Ebitda Ratio---0.354-0.3540%-0.620+75%0.032-1221%-0.011-97%-1.372+288%
Ev To Sales Ratio---0.012-0.0120%-0.046+290%-0.003-71%0.008-255%-0.071+506%
Free Cash Flow Per Share--3.6313.6310%-30.771+947%-5.956+264%3.880-6%3.684-1%
Free Cash Flow To Equity Per Share--12.11912.1190%-22.032+282%-5.314+144%3.901+211%-0.257+102%
Gross Profit Margin--0.8220.8220%0.936-12%0.898-9%0.916-10%1.282-36%
Intrinsic Value_10Y_max--157.705----------
Intrinsic Value_10Y_min---174.209----------
Intrinsic Value_1Y_max--6.465----------
Intrinsic Value_1Y_min---8.947----------
Intrinsic Value_3Y_max--26.542----------
Intrinsic Value_3Y_min---34.411----------
Intrinsic Value_5Y_max--55.198----------
Intrinsic Value_5Y_min---67.933----------
Market Cap34557088640.000-16%40045567424.00040045567424.0000%22360469120.000+79%29000850858.667+38%24067995852.800+66%16892318035.200+137%
Net Profit Margin--0.0130.0130%0.037-65%0.025-47%0.026-48%0.004+201%
Operating Margin--0.0310.0310%0.072-57%0.046-32%0.043-27%0.025+26%
Operating Ratio--0.9690.9690%0.939+3%0.958+1%0.960+1%0.979-1%
Pb Ratio0.507-16%0.5870.5870%0.334+76%0.445+32%0.388+51%0.290+102%
Pe Ratio10.197-16%11.81611.8160%2.523+368%6.603+79%5.227+126%-3.333+128%
Price Per Share170.000-16%197.000197.0000%110.000+79%142.667+38%118.400+66%83.100+137%
Price To Free Cash Flow Ratio46.819-16%54.25554.2550%-3.575+107%21.244+155%12.828+323%-4.359+108%
Price To Total Gains Ratio10.207-16%11.82911.8290%2.521+369%6.606+79%5.120+131%1.487+695%
Quick Ratio--1.0681.0680%1.387-23%1.256-15%1.766-40%1.351-21%
Return On Assets--0.0270.0270%0.082-66%0.053-48%0.060-54%0.015+86%
Return On Equity--0.0480.0480%0.132-64%0.085-44%0.088-46%0.018+168%
Total Gains Per Share--16.65516.6550%43.632-62%27.470-39%27.122-39%8.708+91%
Usd Book Value--38324185.00038324185.0000%37678166.000+2%36460461.867+5%33852766.880+13%31154408.180+23%
Usd Book Value Change Per Share--0.0030.0030%0.021-85%0.011-70%0.012-73%0.003+15%
Usd Book Value Per Share--0.1890.1890%0.185+2%0.179+5%0.167+13%0.153+23%
Usd Dividend Per Share--0.0060.0060%0.003+83%0.005+27%0.004+72%0.002+189%
Usd Enterprise Value---1684725.708-1684725.7080%-6043933.955+259%-920995.751-45%681681.189-347%-6390750.384+279%
Usd Eps--0.0090.0090%0.025-62%0.015-39%0.015-37%0.004+143%
Usd Free Cash Flow--414812.200414812.2000%-3515310.000+947%-680450.867+264%443260.640-6%420915.520-1%
Usd Free Cash Flow Per Share--0.0020.0020%-0.017+947%-0.003+264%0.002-6%0.002-1%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%-0.012+282%-0.003+144%0.002+211%0.000+102%
Usd Market Cap19421083.816-16%22505608.89222505608.8920%12566583.645+79%16298478.183+38%13526213.669+66%9493482.736+137%
Usd Price Per Share0.096-16%0.1110.1110%0.062+79%0.080+38%0.067+66%0.047+137%
Usd Profit--1904674.2001904674.2000%4981230.800-62%3137627.267-39%3029101.320-37%776684.000+145%
Usd Revenue--144320476.000144320476.0000%132832915.000+9%127474900.667+13%118573940.920+22%105064315.160+37%
Usd Total Gains Per Share--0.0090.0090%0.025-62%0.015-39%0.015-39%0.005+91%
 EOD+4 -4MRQTTM+0 -0YOY+19 -213Y+15 -255Y+12 -2810Y+28 -12

3.3 Fundamental Score

Let's check the fundamental score of South Ocean Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.197
Price to Book Ratio (EOD)Between0-10.507
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.031
Quick Ratio (MRQ)Greater than11.068
Current Ratio (MRQ)Greater than12.603
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.778
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.027
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of South Ocean Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.402
Ma 20Greater thanMa 50152.650
Ma 50Greater thanMa 100150.020
Ma 100Greater thanMa 200154.240
OpenGreater thanClose170.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About South Ocean Holdings Ltd

South Ocean Holdings Limited, an investment holding company, manufactures and distributes electrical wires in South Africa. It operates through Electrical Cable Manufacturing and Property Investments segments. The company offers bare copper earth wires, general purpose house wires, flat-twin and earth cables, surface wiring products, twin illumination cables, cabtyres, single core flex, solid panel wires, flex power products, ripcord, mains cord, submersible pump cables, nitrile trailing cables, and PVC nitrile welding cables. It also provides flame retardant armoured cables, low halogen armoured cables, armoured cables, single core double PVC cables, single core double PVC and AWA PVC cables, aluminum conductors, aluminum conductor steel reinforced, low-voltage aerial bundle conductors, and conduit pipes, as well as copper and aluminum cables. In addition, the company invests in properties. It sells its products to wholesalers and distributors who supply the building and construction industries. South Ocean Holdings Limited was founded in 1989 and is based in Alrode, South Africa.

Fundamental data was last updated by Penke on 2025-07-02 20:01:06.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 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 cheap.
Based on the earnings, the company is underpriced.
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 profit South Ocean Holdings Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 1.3% means that 0.01 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of South Ocean Holdings Ltd:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY3.7%-2.4%
TTM1.3%5Y2.6%-1.2%
5Y2.6%10Y0.4%+2.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.7%-2.4%
TTM1.3%3.3%-2.0%
YOY3.7%3.4%+0.3%
3Y2.5%3.6%-1.1%
5Y2.6%3.2%-0.6%
10Y0.4%3.5%-3.1%
4.3.1.2. Return on Assets

Shows how efficient South Ocean Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • 2.7% Return on Assets means that South Ocean Holdings Ltd generated 0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of South Ocean Holdings Ltd:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY8.2%-5.4%
TTM2.7%5Y6.0%-3.2%
5Y6.0%10Y1.5%+4.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.8%+1.9%
TTM2.7%0.8%+1.9%
YOY8.2%0.9%+7.3%
3Y5.3%0.9%+4.4%
5Y6.0%0.9%+5.1%
10Y1.5%1.0%+0.5%
4.3.1.3. Return on Equity

Shows how efficient South Ocean Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • 4.8% Return on Equity means South Ocean Holdings Ltd generated 0.05 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of South Ocean Holdings Ltd:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY13.2%-8.4%
TTM4.8%5Y8.8%-4.1%
5Y8.8%10Y1.8%+7.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.7%+3.1%
TTM4.8%1.6%+3.2%
YOY13.2%1.9%+11.3%
3Y8.5%1.9%+6.6%
5Y8.8%1.8%+7.0%
10Y1.8%2.0%-0.2%
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4.3.2. Operating Efficiency of South Ocean Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient South Ocean Holdings Ltd is operating .

  • Measures how much profit South Ocean Holdings 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 South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 3.1% means the company generated 0.03  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of South Ocean Holdings Ltd:

  • The MRQ is 3.1%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY7.2%-4.1%
TTM3.1%5Y4.3%-1.2%
5Y4.3%10Y2.5%+1.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%6.4%-3.3%
TTM3.1%4.4%-1.3%
YOY7.2%3.2%+4.0%
3Y4.6%2.7%+1.9%
5Y4.3%4.0%+0.3%
10Y2.5%4.1%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient South Ocean Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are 0.97 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.939+0.030
TTM0.9695Y0.960+0.008
5Y0.96010Y0.979-0.019
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.668-0.699
TTM0.9691.610-0.641
YOY0.9391.477-0.538
3Y0.9581.495-0.537
5Y0.9601.497-0.537
10Y0.9791.329-0.350
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4.4.3. Liquidity of South Ocean Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if South Ocean Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 2.60 means the company has 2.60 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is 2.603. The company is able to pay all its short-term debts. +1
  • The TTM is 2.603. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.603TTM2.6030.000
TTM2.603YOY2.884-0.282
TTM2.6035Y3.276-0.673
5Y3.27610Y2.755+0.520
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6031.812+0.791
TTM2.6031.852+0.751
YOY2.8841.920+0.964
3Y2.7091.926+0.783
5Y3.2761.932+1.344
10Y2.7551.818+0.937
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.07 means the company can pay off 1.07 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is 1.068. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.068. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.0680.000
TTM1.068YOY1.387-0.319
TTM1.0685Y1.766-0.699
5Y1.76610Y1.351+0.416
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0680.769+0.299
TTM1.0680.842+0.226
YOY1.3871.025+0.362
3Y1.2561.008+0.248
5Y1.7661.068+0.698
10Y1.3511.118+0.233
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4.5.4. Solvency of South Ocean Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of South Ocean Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare South Ocean Holdings Ltd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.45 means that South Ocean Holdings Ltd assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.4470.000
TTM0.447YOY0.383+0.065
TTM0.4475Y0.338+0.109
5Y0.33810Y0.373-0.035
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.466-0.019
TTM0.4470.462-0.015
YOY0.3830.456-0.073
3Y0.3860.452-0.066
5Y0.3380.451-0.113
10Y0.3730.432-0.059
4.5.4.2. Debt to Equity Ratio

Measures if South Ocean Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 77.8% means that company has 0.78 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is 0.778. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.778. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.7780.000
TTM0.778YOY0.620+0.158
TTM0.7785Y0.522+0.255
5Y0.52210Y0.612-0.089
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.870-0.092
TTM0.7780.883-0.105
YOY0.6200.844-0.224
3Y0.6290.890-0.261
5Y0.5220.851-0.329
10Y0.6120.851-0.239
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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 South Ocean Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 11.82 means the investor is paying 11.82 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of South Ocean Holdings Ltd:

  • The EOD is 10.197. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.816. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.816. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.197MRQ11.816-1.619
MRQ11.816TTM11.8160.000
TTM11.816YOY2.523+9.293
TTM11.8165Y5.227+6.589
5Y5.22710Y-3.333+8.560
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD10.19715.554-5.357
MRQ11.81614.711-2.895
TTM11.81615.670-3.854
YOY2.52315.706-13.183
3Y6.60316.503-9.900
5Y5.22719.086-13.859
10Y-3.33323.479-26.812
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 South Ocean Holdings Ltd:

  • The EOD is 46.819. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 54.255. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 54.255. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD46.819MRQ54.255-7.436
MRQ54.255TTM54.2550.000
TTM54.255YOY-3.575+57.830
TTM54.2555Y12.828+41.427
5Y12.82810Y-4.359+17.186
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD46.819-2.618+49.437
MRQ54.255-2.712+56.967
TTM54.2550.510+53.745
YOY-3.5753.035-6.610
3Y21.2441.559+19.685
5Y12.8281.307+11.521
10Y-4.3591.280-5.639
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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 South Ocean Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.59 means the investor is paying 0.59 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of South Ocean Holdings Ltd:

  • The EOD is 0.507. Based on the equity, the company is cheap. +2
  • The MRQ is 0.587. Based on the equity, the company is cheap. +2
  • The TTM is 0.587. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.507MRQ0.587-0.080
MRQ0.587TTM0.5870.000
TTM0.587YOY0.334+0.254
TTM0.5875Y0.388+0.199
5Y0.38810Y0.290+0.098
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5072.172-1.665
MRQ0.5872.064-1.477
TTM0.5872.066-1.479
YOY0.3342.174-1.840
3Y0.4452.155-1.710
5Y0.3882.385-1.997
10Y0.2902.696-2.406
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets1,233,810
Total Liabilities551,885
Total Stockholder Equity709,630
 As reported
Total Liabilities 551,885
Total Stockholder Equity+ 709,630
Total Assets = 1,233,810

Assets

Total Assets1,233,810
Total Current Assets867,990
Long-term Assets365,820
Total Current Assets
Cash And Cash Equivalents 121,452
Net Receivables 234,660
Inventory 510,973
Other Current Assets 905
Total Current Assets  (as reported)867,990
Total Current Assets  (calculated)867,990
+/-0
Long-term Assets
Property Plant Equipment 342,780
Long-term Assets Other 617
Long-term Assets  (as reported)365,820
Long-term Assets  (calculated)343,397
+/- 22,423

Liabilities & Shareholders' Equity

Total Current Liabilities333,508
Long-term Liabilities218,377
Total Stockholder Equity709,630
Total Current Liabilities
Short-term Debt 35,686
Short Long Term Debt 19,214
Accounts payable 295,020
Other Current Liabilities 2,373
Total Current Liabilities  (as reported)333,508
Total Current Liabilities  (calculated)352,293
+/- 18,785
Long-term Liabilities
Long term Debt 117,800
Capital Lease Obligations 81,936
Long-term Liabilities  (as reported)218,377
Long-term Liabilities  (calculated)199,736
+/- 18,641
Total Stockholder Equity
Common Stock1,743
Retained Earnings 247,784
Other Stockholders Equity 460,103
Total Stockholder Equity (as reported)709,630
Total Stockholder Equity (calculated)709,630
+/-0
Other
Capital Stock1,743
Cash and Short Term Investments 121,452
Common Stock Shares Outstanding 203,277
Liabilities and Stockholders Equity 1,233,810
Net Debt 97,498
Net Invested Capital 846,644
Net Working Capital 534,482
Property Plant and Equipment Gross 342,780
Short Long Term Debt Total 218,950



6.2. Balance Sheets Structured

Currency in ZAR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
235,625
936,960
987,376
924,179
969,641
1,081,702
1,025,815
947,657
1,004,591
909,664
943,142
884,894
858,861
705,802
694,348
755,458
885,473
1,085,839
1,233,810
1,233,8101,085,839885,473755,458694,348705,802858,861884,894943,142909,6641,004,591947,6571,025,8151,081,702969,641924,179987,376936,960235,625
   > Total Current Assets 
171,317
359,981
389,341
337,250
366,008
438,551
546,755
653,160
674,503
578,274
623,873
587,394
667,211
484,994
464,737
547,926
635,166
738,165
867,990
867,990738,165635,166547,926464,737484,994667,211587,394623,873578,274674,503653,160546,755438,551366,008337,250389,341359,981171,317
       Cash And Cash Equivalents 
0
0
24,155
64,635
44,600
27,715
32,764
28,677
36,390
21,817
22,336
11,520
15,600
15,789
20,745
139,974
133,932
84,261
121,452
121,45284,261133,932139,97420,74515,78915,60011,52022,33621,81736,39028,67732,76427,71544,60064,63524,15500
       Short-term Investments 
0
0
0
0
0
0
0
552
614
584
572
429
424
424
232
2,536
225
266
0
02662252,5362324244244295725846145520000000
       Net Receivables 
0
136,696
175,380
125,951
132,829
165,870
223,817
327,834
252,090
232,128
272,954
212,840
225,814
191,715
258,769
198,332
181,614
270,463
234,660
234,660270,463181,614198,332258,769191,715225,814212,840272,954232,128252,090327,834223,817165,870132,829125,951175,380136,6960
       Inventory 
65,657
177,884
189,806
146,664
188,579
244,966
283,166
289,247
379,527
321,305
326,407
162,879
181,003
175,694
182,345
209,500
295,352
380,400
510,973
510,973380,400295,352209,500182,345175,694181,003162,879326,407321,305379,527289,247283,166244,966188,579146,664189,806177,88465,657
       Other Current Assets 
105,660
46,077
175,380
125,951
132,829
165,870
230,825
46,037
5,881
3,024
2,176
200,155
244,794
101,796
2,878
120
24,043
273,238
905
905273,23824,0431202,878101,796244,794200,1552,1763,0245,88146,037230,825165,870132,829125,951175,38046,077105,660
   > Long-term Assets 
64,308
576,979
598,035
586,929
603,633
643,151
479,060
294,497
330,088
331,390
319,269
297,500
191,650
220,808
229,611
207,532
250,307
347,674
365,820
365,820347,674250,307207,532229,611220,808191,650297,500319,269331,390330,088294,497479,060643,151603,633586,929598,035576,97964,308
       Property Plant Equipment 
64,308
186,990
248,187
240,499
259,642
305,929
321,122
284,015
315,993
313,633
289,699
293,035
191,650
220,010
229,061
206,949
249,097
320,136
342,780
342,780320,136249,097206,949229,061220,010191,650293,035289,699313,633315,993284,015321,122305,929259,642240,499248,187186,99064,308
       Intangible Assets 
0
388,868
349,848
346,430
343,991
337,222
0
10,482
9,994
8,780
7,783
0
0
0
0
0
0
0
0
000000007,7838,7809,99410,4820337,222343,991346,430349,848388,8680
       Other Assets 
0
0
0
0
0
0
0
0
4,101
8,977
21,787
4,465
0
798
550
583
1,210
0
0
001,21058355079804,46521,7878,9774,10100000000
> Total Liabilities 
119,497
297,724
329,261
234,407
232,790
298,708
360,945
403,411
422,433
339,939
413,270
412,941
370,041
234,495
196,078
188,204
291,540
415,409
551,885
551,885415,409291,540188,204196,078234,495370,041412,941413,270339,939422,433403,411360,945298,708232,790234,407329,261297,724119,497
   > Total Current Liabilities 
104,804
123,584
161,024
105,071
130,341
193,055
279,160
325,975
301,969
238,857
325,727
328,293
296,659
173,180
136,584
112,989
240,694
255,937
333,508
333,508255,937240,694112,989136,584173,180296,659328,293325,727238,857301,969325,975279,160193,055130,341105,071161,024123,584104,804
       Short-term Debt 
0
34,885
67,883
41,692
45,353
52,124
183,811
192,213
168,118
116,694
197,969
55,365
66,490
48,023
18,974
15,473
17,490
30,643
35,686
35,68630,64317,49015,47318,97448,02366,49055,365197,969116,694168,118192,213183,81152,12445,35341,69267,88334,8850
       Short Long Term Debt 
0
0
0
0
0
0
0
234,246
248,385
20,159
197,012
55,365
66,490
45,236
16,575
13,529
14,618
15,804
19,214
19,21415,80414,61813,52916,57545,23666,49055,365197,01220,159248,385234,2460000000
       Accounts payable 
28,028
76,856
86,088
40,164
56,772
103,217
64,311
106,428
88,002
85,734
86,707
174,777
143,490
92,764
77,308
56,470
173,550
177,369
295,020
295,020177,369173,55056,47077,30892,764143,490174,77786,70785,73488,002106,42864,311103,21756,77240,16486,08876,85628,028
       Other Current Liabilities 
75,647
-1,587
4
18,835
26,368
36,313
30,786
24,091
40,504
35,564
39,513
97,725
85,197
32,214
38,336
37,814
44,029
47,157
2,373
2,37347,15744,02937,81438,33632,21485,19797,72539,51335,56440,50424,09130,78636,31326,36818,8354-1,58775,647
   > Long-term Liabilities 
14,693
174,140
168,237
129,336
102,449
105,653
81,785
77,436
120,464
101,082
87,543
84,648
73,382
61,315
59,494
75,215
50,846
159,472
218,377
218,377159,47250,84675,21559,49461,31573,38284,64887,543101,082120,46477,43681,785105,653102,449129,336168,237174,14014,693
       Other Liabilities 
0
0
0
0
0
0
0
35,403
40,197
37,183
35,518
34,354
34,377
22,260
25,332
36,827
24,106
0
0
0024,10636,82725,33222,26034,37734,35435,51837,18340,19735,4030000000
> Total Stockholder Equity
116,128
639,236
658,115
689,772
736,851
782,994
664,870
544,246
582,158
569,725
529,872
471,953
488,820
471,307
498,270
567,254
595,397
670,430
709,630
709,630670,430595,397567,254498,270471,307488,820471,953529,872569,725582,158544,246664,870782,994736,851689,772658,115639,236116,128
   Common Stock
710
1,274
1,274
1,274
441,645
441,645
441,645
1,274
1,274
1,274
441,645
441,645
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,7431,7431,7431,7431,7431,7431,743441,645441,6451,2741,2741,274441,645441,645441,6451,2741,2741,274710
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
633
1,027
2,513
1,799
1,230
2,063
410
434
451
461
521
0
05214614514344102,0631,2301,7992,5131,0276330000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
115,418
440,371
440,371
440,371
-706
352
440,180
440,371
440,371
440,371
1,799
440,371
459,600
459,600
459,600
459,600
459,600
459,600
460,103
460,103459,600459,600459,600459,600459,600459,600440,3711,799440,371440,371440,371440,180352-706440,371440,371440,371115,418



6.3. Balance Sheets

Currency in ZAR. All numbers in thousands.




6.4. Cash Flows

Currency in ZAR. All numbers in thousands.




6.5. Income Statements

Currency in ZAR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in ZAR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,567,980
Cost of Revenue-2,419,937
Gross Profit148,043148,043
 
Operating Income (+$)
Gross Profit148,043
Operating Expense-68,055
Operating Income79,98879,988
 
Operating Expense (+$)
Research Development-
Selling General Administrative47,689
Selling And Marketing Expenses6,034
Operating Expense68,05553,723
 
Net Interest Income (+$)
Interest Income4,704
Interest Expense-39,369
Other Finance Cost-0
Net Interest Income-34,665
 
Pretax Income (+$)
Operating Income79,988
Net Interest Income-34,665
Other Non-Operating Income Expenses-
Income Before Tax (EBT)45,323114,653
EBIT - interestExpense = 40,619
45,323
73,260
Interest Expense39,369
Earnings Before Interest and Taxes (EBIT)79,98884,692
Earnings Before Interest and Taxes (EBITDA)84,692
 
After tax Income (+$)
Income Before Tax45,323
Tax Provision-11,432
Net Income From Continuing Ops33,89133,891
Net Income33,891
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,487,992
Total Other Income/Expenses Net-34,66534,665
 

Technical Analysis of South Ocean Holdings 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 South Ocean Holdings Ltd. The general trend of South Ocean Holdings Ltd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine South Ocean Holdings 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 (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. South Ocean Holdings 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 South Ocean Holdings 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: 189.00 < 189.00 < 189.00.

The bearish price targets are: 166.00 > 145.00 > 145.00.

Know someone who trades $SOH? Share this with them.👇

South Ocean Holdings 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 South Ocean Holdings Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

South Ocean Holdings 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 South Ocean Holdings Ltd. The current macd is 4.8216827.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 South Ocean Holdings 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 South Ocean Holdings 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 South Ocean Holdings 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
South Ocean Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSouth Ocean Holdings 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 South Ocean Holdings Ltd. The current adx is 15.81.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 South Ocean Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
South Ocean Holdings 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 South Ocean Holdings Ltd. The current sar is 131.73.

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
South Ocean Holdings 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 South Ocean Holdings Ltd. The current rsi is 64.40. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
South Ocean Holdings Ltd Daily Relative Strength Index (RSI) ChartSouth Ocean Holdings 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 South Ocean Holdings Ltd. The current phase is Correction in bear 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 South Ocean Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
South Ocean Holdings Ltd Daily Stochastic Oscillator ChartSouth Ocean Holdings 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 South Ocean Holdings Ltd. The current cci is 164.52.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
South Ocean Holdings Ltd Daily Commodity Channel Index (CCI) ChartSouth Ocean Holdings 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 South Ocean Holdings Ltd. The current cmo is 34.33.

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
South Ocean Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartSouth Ocean Holdings 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 South Ocean Holdings Ltd. The current willr is -39.02439024.

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 South Ocean Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
South Ocean Holdings Ltd Daily Williams %R ChartSouth Ocean Holdings 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 South Ocean Holdings Ltd.

South Ocean Holdings 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 South Ocean Holdings Ltd. The current atr is 7.69917564.

South Ocean Holdings Ltd Daily Average True Range (ATR) ChartSouth Ocean Holdings 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 South Ocean Holdings Ltd. The current obv is 994,673.

South Ocean Holdings Ltd Daily On-Balance Volume (OBV) ChartSouth Ocean Holdings 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 South Ocean Holdings Ltd. The current mfi is 16.78.

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

  • MFI < 50: -1
  • MFI < 20: -1
South Ocean Holdings Ltd Daily Money Flow Index (MFI) ChartSouth Ocean Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for South Ocean Holdings 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
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25DMI 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.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05STOCH 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-31MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17DMI 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).
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08DMI 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
2025-05-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09STOCH 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
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-04STOCH SHORT EXITThe %K line crosses above 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).
2025-07-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

South Ocean Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of South Ocean Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.402
Ma 20Greater thanMa 50152.650
Ma 50Greater thanMa 100150.020
Ma 100Greater thanMa 200154.240
OpenGreater thanClose170.000
Total2/5 (40.0%)
Penke
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