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Tourism Holdings Limited
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Let's analyse Tourism Holdings Limited together

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

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

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

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Quick analysis of Tourism Holdings Limited (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$2.58
Expected worth in 1 year
A$6.81
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$4.23
Return On Investment
156.7%

For what price can you sell your share?

Current Price per Share
A$2.70
Expected price per share
A$0 - A$3.0443388535032
How sure are you?
50%

1. Valuation of Tourism Holdings Limited (5 min.)




Live pricePrice per Share (EOD)

A$2.70

Intrinsic Value Per Share

A$-0.84 - A$-1.01

Total Value Per Share

A$1.74 - A$1.58

2. Growth of Tourism Holdings Limited (5 min.)




Is Tourism Holdings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$363.3m$214.6m$148.6m40.9%

How much money is Tourism Holdings Limited making?

Current yearPrevious yearGrowGrow %
Making money$29.6m-$959.1k$30.6m103.2%
Net Profit Margin7.5%-0.4%--

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

3. Financial Health of Tourism Holdings Limited (5 min.)




4. Comparing to competitors in the Recreational Vehicles industry (5 min.)




  Industry Rankings (Recreational Vehicles)  

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

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

What can you expect buying and holding a share of Tourism Holdings Limited?

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

Speculation

The Price per Share of Tourism Holdings Limited is A$2.7. 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 Tourism Holdings Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.58. Based on the TTM, the Book Value Change Per Share is A$1.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tourism Holdings Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.145.1%0.145.1%0.00-0.2%0.051.9%0.051.9%
Usd Book Value Change Per Share0.6825.3%0.6825.3%0.062.1%0.3312.4%0.3312.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.031.0%0.031.0%
Usd Total Gains Per Share0.6825.3%0.6825.3%0.062.1%0.3613.4%0.3613.4%
Usd Price Per Share2.28-2.28-0.00-0.46-0.46-
Price to Earnings Ratio16.69-16.69-0.00-3.34-3.34-
Price-to-Total Gains Ratio3.33-3.33-3.33-3.33-
Price to Book Ratio1.36-1.36-0.00-0.27-0.27-
Price-to-Total Gains Ratio3.33-3.33-3.33-3.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.74744
Number of shares572
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.680.33
Usd Total Gains Per Share0.680.36
Gains per Quarter (572 shares)391.47207.29
Gains per Year (572 shares)1,565.90829.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101566155664765819
203132312212815311648
304698468819122962477
406264625425530613306
507829782031938274135
609395938638345924964
70109611095244753575793
80125271251851061236622
90140931408457468887451
100156591565063876548280

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%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%2.00.03.040.0%2.00.03.040.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of Tourism Holdings Limited

About Tourism Holdings Limited

Tourism Holdings Limited, together with its subsidiaries, operates as a tourism company in Australia, New Zealand, and the United States. The company operates through New Zealand Rentals, Action Manufacturing, Tourism Group, Australia Rentals, United States Rentals, Canadian Rentals, UK/Europe Rentals, and Other segments. It engages manufacture, rental, and sale of motorhomes, campervans, caravans, and other tourism related activities. In addition, the company engages in the recreational vehicle (RV) rental business in Australia, as well as rents motorhomes, campervans, and engages in other tourism related activities. It offers its vehicles under the Maui, Britz, Mighty, Road Bear RV, Just Go, and El Monte RV brands. The company operates hop on and hop off guided buses under the Kiwi Experience name; operates Waitomo Glowworm caves, Ruakuri caves, and Aranui caves; provides water rafting services; and operates Waitomo Homestead, a refurbished restaurant. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 2021 and is headquartered in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-03-27 14:06:02.

Financial Health

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

Valuation

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

1.1. Profitability of Tourism Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tourism Holdings Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • A Net Profit Margin of 7.5% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tourism Holdings Limited:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY-0.4%+7.9%
TTM7.5%5Y3.4%+4.1%
5Y3.4%10Y3.4%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%3.3%+4.2%
TTM7.5%4.1%+3.4%
YOY-0.4%6.2%-6.6%
5Y3.4%5.1%-1.7%
10Y3.4%4.5%-1.1%
1.1.2. Return on Assets

Shows how efficient Tourism Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • 3.7% Return on Assets means that Tourism Holdings Limited generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tourism Holdings Limited:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY-0.2%+4.0%
TTM3.7%5Y2.0%+1.7%
5Y2.0%10Y2.0%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.0%+2.7%
TTM3.7%1.6%+2.1%
YOY-0.2%2.7%-2.9%
5Y2.0%2.0%+0.0%
10Y2.0%2.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Tourism Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • 8.2% Return on Equity means Tourism Holdings Limited generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tourism Holdings Limited:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY-0.4%+8.6%
TTM8.2%5Y4.5%+3.7%
5Y4.5%10Y4.5%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.3%+5.9%
TTM8.2%4.4%+3.8%
YOY-0.4%6.9%-7.3%
5Y4.5%5.1%-0.6%
10Y4.5%4.9%-0.4%

1.2. Operating Efficiency of Tourism Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tourism Holdings Limited is operating .

  • Measures how much profit Tourism Holdings Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • An Operating Margin of 12.6% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tourism Holdings Limited:

  • The MRQ is 12.6%. The company is operating less efficient.
  • The TTM is 12.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY1.3%+11.4%
TTM12.6%5Y6.4%+6.3%
5Y6.4%10Y6.4%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%2.6%+10.0%
TTM12.6%4.7%+7.9%
YOY1.3%7.6%-6.3%
5Y6.4%6.2%+0.2%
10Y6.4%5.6%+0.8%
1.2.2. Operating Ratio

Measures how efficient Tourism Holdings Limited is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Tourism Holdings Limited:

  • The MRQ is 0.984. The company is less efficient in keeping operating costs low.
  • The TTM is 0.984. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.9840.000
TTM0.984YOY1.146-0.162
TTM0.9845Y1.066-0.082
5Y1.06610Y1.0660.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9841.068-0.084
TTM0.9841.068-0.084
YOY1.1460.943+0.203
5Y1.0661.035+0.031
10Y1.0661.017+0.049

1.3. Liquidity of Tourism Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tourism Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A Current Ratio of 1.06 means the company has $1.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tourism Holdings Limited:

  • The MRQ is 1.058. The company is just able to pay all its short-term debts.
  • The TTM is 1.058. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.0580.000
TTM1.058YOY1.868-0.811
TTM1.0585Y1.620-0.562
5Y1.62010Y1.6200.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0581.600-0.542
TTM1.0581.700-0.642
YOY1.8681.701+0.167
5Y1.6201.724-0.104
10Y1.6201.780-0.160
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tourism Holdings Limited:

  • The MRQ is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.4250.000
TTM0.425YOY0.859-0.435
TTM0.4255Y0.720-0.296
5Y0.72010Y0.7200.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.599-0.174
TTM0.4250.705-0.280
YOY0.8590.720+0.139
5Y0.7200.861-0.141
10Y0.7200.865-0.145

1.4. Solvency of Tourism Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tourism Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tourism Holdings Limited to Recreational Vehicles industry mean.
  • A Debt to Asset Ratio of 0.55 means that Tourism Holdings Limited assets are financed with 54.5% credit (debt) and the remaining percentage (100% - 54.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tourism Holdings Limited:

  • The MRQ is 0.545. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY0.443+0.102
TTM0.5455Y0.490+0.055
5Y0.49010Y0.4900.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.546-0.001
TTM0.5450.555-0.010
YOY0.4430.531-0.088
5Y0.4900.571-0.081
10Y0.4900.582-0.092
1.4.2. Debt to Equity Ratio

Measures if Tourism Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • A Debt to Equity ratio of 119.9% means that company has $1.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tourism Holdings Limited:

  • The MRQ is 1.199. The company is able to pay all its debts with equity. +1
  • The TTM is 1.199. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.199TTM1.1990.000
TTM1.199YOY0.796+0.403
TTM1.1995Y0.979+0.220
5Y0.97910Y0.9790.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1991.184+0.015
TTM1.1991.250-0.051
YOY0.7961.117-0.321
5Y0.9791.330-0.351
10Y0.9791.356-0.377

2. Market Valuation of Tourism Holdings Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tourism Holdings Limited generates.

  • Above 15 is considered overpriced but always compare Tourism Holdings Limited to the Recreational Vehicles industry mean.
  • A PE ratio of 16.69 means the investor is paying $16.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tourism Holdings Limited:

  • The EOD is 12.803. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.691. Based on the earnings, the company is fair priced.
  • The TTM is 16.691. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.803MRQ16.691-3.888
MRQ16.691TTM16.6910.000
TTM16.691YOY-+16.691
TTM16.6915Y3.338+13.353
5Y3.33810Y3.3380.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD12.8038.603+4.200
MRQ16.6918.293+8.398
TTM16.6917.989+8.702
YOY-7.535-7.535
5Y3.3386.431-3.093
10Y3.3386.010-2.672
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -8.083. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.538. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.083MRQ-10.538+2.455
MRQ-10.538TTM-10.5380.000
TTM-10.538YOY--10.538
TTM-10.5385Y-2.108-8.430
5Y-2.10810Y-2.1080.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD-8.0831.275-9.358
MRQ-10.5381.236-11.774
TTM-10.5382.905-13.443
YOY-1.288-1.288
5Y-2.108-0.781-1.327
10Y-2.108-1.395-0.713
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tourism Holdings Limited:

  • The EOD is 1.045. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.362. Based on the equity, the company is underpriced. +1
  • The TTM is 1.362. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.045MRQ1.362-0.317
MRQ1.362TTM1.3620.000
TTM1.362YOY-+1.362
TTM1.3625Y0.272+1.090
5Y0.27210Y0.2720.000
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD1.0451.794-0.749
MRQ1.3621.594-0.232
TTM1.3621.604-0.242
YOY-1.768-1.768
5Y0.2722.661-2.389
10Y0.2722.488-2.216
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tourism Holdings Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0571.0570%0.088+1105%0.517+105%0.517+105%
Book Value Per Share--2.5842.5840%1.527+69%1.664+55%1.664+55%
Current Ratio--1.0581.0580%1.868-43%1.620-35%1.620-35%
Debt To Asset Ratio--0.5450.5450%0.443+23%0.490+11%0.490+11%
Debt To Equity Ratio--1.1991.1990%0.796+51%0.979+22%0.979+22%
Dividend Per Share----0%-0%0.043-100%0.043-100%
Eps--0.2110.2110%-0.007+103%0.081+161%0.081+161%
Free Cash Flow Per Share---0.334-0.3340%-0.134-60%0.037-1003%0.037-1003%
Free Cash Flow To Equity Per Share---0.351-0.3510%-0.118-66%-0.064-82%-0.064-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.007--------
Intrinsic Value_10Y_min---0.840--------
Intrinsic Value_1Y_max---0.046--------
Intrinsic Value_1Y_min---0.045--------
Intrinsic Value_3Y_max---0.180--------
Intrinsic Value_3Y_min---0.169--------
Intrinsic Value_5Y_max---0.365--------
Intrinsic Value_5Y_min---0.331--------
Market Cap586526400.000-30%764656640.000764656640.0000%-+100%152931328.000+400%152931328.000+400%
Net Profit Margin--0.0750.0750%-0.004+106%0.034+119%0.034+119%
Operating Margin--0.1260.1260%0.013+911%0.064+99%0.064+99%
Operating Ratio--0.9840.9840%1.146-14%1.066-8%1.066-8%
Pb Ratio1.045-30%1.3621.3620%-+100%0.272+400%0.272+400%
Pe Ratio12.803-30%16.69116.6910%-+100%3.338+400%3.338+400%
Price Per Share2.700-30%3.5203.5200%-+100%0.704+400%0.704+400%
Price To Free Cash Flow Ratio-8.083+23%-10.538-10.5380%--100%-2.108-80%-2.108-80%
Price To Total Gains Ratio2.553-30%3.3293.3290%--3.3290%3.3290%
Quick Ratio--0.4250.4250%0.859-51%0.720-41%0.720-41%
Return On Assets--0.0370.0370%-0.002+107%0.020+85%0.020+85%
Return On Equity--0.0820.0820%-0.004+105%0.045+81%0.045+81%
Total Gains Per Share--1.0571.0570%0.088+1105%0.560+89%0.560+89%
Usd Book Value--363328195.962363328195.9620%214655529.600+69%233997454.712+55%233997454.712+55%
Usd Book Value Change Per Share--0.6840.6840%0.057+1105%0.335+105%0.335+105%
Usd Book Value Per Share--1.6731.6730%0.988+69%1.077+55%1.077+55%
Usd Dividend Per Share----0%-0%0.028-100%0.028-100%
Usd Eps--0.1360.1360%-0.004+103%0.052+161%0.052+161%
Usd Free Cash Flow---46963779.336-46963779.3360%-18869116.000-60%5201604.133-1003%5201604.133-1003%
Usd Free Cash Flow Per Share---0.216-0.2160%-0.087-60%0.024-1003%0.024-1003%
Usd Free Cash Flow To Equity Per Share---0.227-0.2270%-0.076-66%-0.042-82%-0.042-82%
Usd Market Cap379599886.080-30%494885777.408494885777.4080%-+100%98977155.482+400%98977155.482+400%
Usd Price Per Share1.747-30%2.2782.2780%-+100%0.456+400%0.456+400%
Usd Profit--29650002.09229650002.0920%-959150.400+103%11360267.298+161%11360267.298+161%
Usd Revenue--394778916.205394778916.2050%223769400.000+76%276851033.321+43%276851033.321+43%
Usd Total Gains Per Share--0.6840.6840%0.057+1105%0.362+89%0.362+89%
 EOD+3 -5MRQTTM+0 -0YOY+20 -125Y+20 -1410Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.803
Price to Book Ratio (EOD)Between0-11.045
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.126
Quick Ratio (MRQ)Greater than10.425
Current Ratio (MRQ)Greater than11.058
Debt to Asset Ratio (MRQ)Less than10.545
Debt to Equity Ratio (MRQ)Less than11.199
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.537
Ma 20Greater thanMa 502.816
Ma 50Greater thanMa 1003.064
Ma 100Greater thanMa 2003.215
OpenGreater thanClose2.770
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,234,558
Total Liabilities673,174
Total Stockholder Equity561,385
 As reported
Total Liabilities 673,174
Total Stockholder Equity+ 561,385
Total Assets = 1,234,558

Assets

Total Assets1,234,558
Total Current Assets297,105
Long-term Assets937,454
Total Current Assets
Cash And Cash Equivalents 70,563
Short-term Investments 6
Net Receivables 48,708
Inventory 167,167
Total Current Assets  (as reported)297,105
Total Current Assets  (calculated)286,444
+/- 10,660
Long-term Assets
Property Plant Equipment 739,043
Goodwill 139,349
Intangible Assets 35,524
Long-term Assets  (as reported)937,454
Long-term Assets  (calculated)913,917
+/- 23,537

Liabilities & Shareholders' Equity

Total Current Liabilities280,885
Long-term Liabilities392,289
Total Stockholder Equity561,385
Total Current Liabilities
Short-term Debt 121,224
Accounts payable 32,519
Other Current Liabilities 57,327
Total Current Liabilities  (as reported)280,885
Total Current Liabilities  (calculated)211,070
+/- 69,815
Long-term Liabilities
Long-term Liabilities  (as reported)392,289
Long-term Liabilities  (calculated)0
+/- 392,289
Total Stockholder Equity
Common Stock462,195
Retained Earnings 80,721
Accumulated Other Comprehensive Income 18,468
Other Stockholders Equity 0
Total Stockholder Equity (as reported)561,385
Total Stockholder Equity (calculated)561,385
+/-0
Other
Cash and Short Term Investments 70,563
Common Stock Shares Outstanding 190,817
Current Deferred Revenue69,815
Liabilities and Stockholders Equity 1,234,558
Net Debt 408,964
Net Working Capital 16,220
Short Long Term Debt Total 479,527



Balance Sheet

All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-30
> Total Assets 
602,473
653,552
538,064
595,828
1,234,558
1,234,558595,828538,064653,552602,473
   > Total Current Assets 
95,227
136,575
124,804
145,775
297,105
297,105145,775124,804136,57595,227
       Cash And Cash Equivalents 
8,837
35,514
38,087
38,816
70,563
70,56338,81638,08735,5148,837
       Short-term Investments 
0
530
0
0
6
6005300
       Net Receivables 
24,184
24,491
24,893
28,231
48,708
48,70828,23124,89324,49124,184
       Inventory 
56,219
68,487
57,455
67,290
167,167
167,16767,29057,45568,48756,219
       Other Current Assets 
976
530
4,369
11,438
26,125
26,12511,4384,369530976
   > Long-term Assets 
507,246
516,977
413,260
450,053
937,454
937,454450,053413,260516,977507,246
       Property Plant Equipment 
407,016
429,279
335,411
382,597
739,043
739,043382,597335,411429,279407,016
       Goodwill 
34,890
33,276
31,196
34,230
139,349
139,34934,23031,19633,27634,890
       Intangible Assets 
9,290
16,991
19,925
21,177
35,524
35,52421,17719,92516,9919,290
       Long-term Assets Other 
625
125
0
453
-1,020,231
-1,020,2314530125625
> Total Liabilities 
325,456
328,453
225,465
264,160
673,174
673,174264,160225,465328,453325,456
   > Total Current Liabilities 
86,454
69,485
59,214
78,019
280,885
280,88578,01959,21469,48586,454
       Short-term Debt 
46
7,304
8,912
9,898
121,224
121,2249,8988,9127,30446
       Accounts payable 
29,467
20,566
12,133
13,903
32,519
32,51913,90312,13320,56629,467
       Other Current Liabilities 
62,794
29,423
25,082
28,172
57,327
57,32728,17225,08229,42362,794
   > Long-term Liabilities 
239,002
258,968
166,251
186,141
392,289
392,289186,141166,251258,968239,002
> Total Stockholder Equity
277,017
325,099
315,458
331,668
561,385
561,385331,668315,458325,099277,017
   Common Stock
217,012
269,988
277,792
278,983
462,195
462,195278,983277,792269,988217,012
   Retained Earnings 
56,176
55,815
42,313
37,700
80,721
80,72137,70042,31355,81556,176
   Accumulated Other Comprehensive Income 
3,829
-704
-4,647
14,985
18,468
18,46814,985-4,647-7043,829
   Capital Surplus 00000
   Treasury Stock00000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue609,980
Cost of Revenue-236,749
Gross Profit373,231373,231
 
Operating Income (+$)
Gross Profit373,231
Operating Expense-363,343
Operating Income85,3449,888
 
Operating Expense (+$)
Research Development0
Selling General Administrative79,873
Selling And Marketing Expenses0
Operating Expense363,34379,873
 
Net Interest Income (+$)
Interest Income0
Interest Expense-15,574
Other Finance Cost-15,574
Net Interest Income0
 
Pretax Income (+$)
Operating Income85,344
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)61,56176,799
EBIT - interestExpense = 61,561
61,561
61,387
Interest Expense15,574
Earnings Before Interest and Taxes (EBIT)77,13577,135
Earnings Before Interest and Taxes (EBITDA)141,093
 
After tax Income (+$)
Income Before Tax61,561
Tax Provision-0
Net Income From Continuing Ops061,561
Net Income45,813
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses574,175
Total Other Income/Expenses Net8,5450
 

Technical Analysis of Tourism Holdings Limited
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tourism Holdings Limited. The general trend of Tourism Holdings Limited is BEARISH with 85.7% 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 Tourism Holdings Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tourism Holdings Limited.

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: 2.7754 < 3.0050125 < 3.0443388535032.

The bearish price targets are: .

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Tourism Holdings Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Tourism Holdings Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Tourism Holdings Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tourism Holdings Limited. The current macd is -0.10353674.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tourism Holdings Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tourism Holdings Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tourism Holdings Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Tourism Holdings Limited Daily Moving Average Convergence/Divergence (MACD) ChartTourism Holdings Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Tourism Holdings Limited. The current adx is 54.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tourism Holdings Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Tourism Holdings Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Tourism Holdings Limited. The current sar is 2.65.

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
Tourism Holdings Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Tourism Holdings Limited. The current rsi is 31.54. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Tourism Holdings Limited Daily Relative Strength Index (RSI) ChartTourism Holdings Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Tourism Holdings Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Tourism Holdings Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tourism Holdings Limited Daily Stochastic Oscillator ChartTourism Holdings Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Tourism Holdings Limited. The current cci is -99.64074514.

Tourism Holdings Limited Daily Commodity Channel Index (CCI) ChartTourism Holdings Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tourism Holdings Limited. The current cmo is -39.61746961.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tourism Holdings Limited Daily Chande Momentum Oscillator (CMO) ChartTourism Holdings Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Tourism Holdings Limited. The current willr is -81.48148148.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Tourism Holdings Limited.

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

Score

Let's take a look at the Average True Range (ATR) of Tourism Holdings Limited. The current atr is 0.0899445.

Tourism Holdings Limited Daily Average True Range (ATR) ChartTourism Holdings Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Tourism Holdings Limited. The current obv is 7,926,756.

Tourism Holdings Limited Daily On-Balance Volume (OBV) ChartTourism Holdings Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Tourism Holdings Limited. The current mfi is 44.34.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Tourism Holdings Limited Daily Money Flow Index (MFI) ChartTourism Holdings Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tourism Holdings Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04DMI 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.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH 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).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI 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.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08MACD 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-02DMI 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.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Tourism Holdings Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.537
Ma 20Greater thanMa 502.816
Ma 50Greater thanMa 1003.064
Ma 100Greater thanMa 2003.215
OpenGreater thanClose2.770
Total2/5 (40.0%)
Penke

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