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Viva Energy Group Ltd
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Let's analyse Viva Energy Group Ltd together

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

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

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

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Quick analysis of Viva Energy Group Ltd (30 sec.)










What can you expect buying and holding a share of Viva Energy Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.56
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.30
Expected worth in 1 year
A$0.41
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-0.6%

For what price can you sell your share?

Current Price per Share
A$3.60
Expected price per share
A$3.2341987951807 - A$3.865
How sure are you?
50%

1. Valuation of Viva Energy Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.60

Intrinsic Value Per Share

A$2.22 - A$3.62

Total Value Per Share

A$3.51 - A$4.92

2. Growth of Viva Energy Group Ltd (5 min.)




Is Viva Energy Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.5b-$226.6m-17.4%

How much money is Viva Energy Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.4m$332.8m-$330.3m-13,434.2%
Net Profit Margin0.0%1.9%--

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

3. Financial Health of Viva Energy Group Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#38 / 104

Most Revenue
#13 / 104

Most Profit
#74 / 104

What can you expect buying and holding a share of Viva Energy Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Viva Energy Group Ltd?

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

Speculation

The Price per Share of Viva Energy Group Ltd is A$3.6. 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 Viva Energy Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.30. Based on the TTM, the Book Value Change Per Share is A$-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viva Energy Group Ltd.

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 Eps0.000.0%0.000.0%0.215.9%0.071.9%0.133.7%
Usd Book Value Change Per Share-0.14-4.0%-0.14-4.0%0.133.6%-0.06-1.6%0.082.3%
Usd Dividend Per Share0.143.9%0.143.9%0.113.0%0.082.2%0.092.4%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.246.6%0.020.6%0.174.7%
Usd Price Per Share2.26-2.26-1.77-1.61-0.92-
Price to Earnings Ratio1,424.85-1,424.85-8.25-276.25-138.62-
Price-to-Total Gains Ratio-635.43--635.43-7.38--113.24--93.62-
Price to Book Ratio2.69-2.69-1.80-1.82-1.01-
Price-to-Total Gains Ratio-635.43--635.43-7.38--113.24--93.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.32992
Number of shares429
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.08
Usd Book Value Change Per Share-0.14-0.06
Usd Total Gains Per Share0.000.02
Gains per Quarter (429 shares)-1.529.69
Gains per Year (429 shares)-6.1038.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1241-247-16135-9629
2482-494-22270-19368
3723-741-28406-289107
4964-988-34541-386146
51204-1235-40676-482185
61445-1482-46811-579224
71686-1729-52946-675263
81927-1976-581082-771302
92168-2223-641217-868341
102409-2470-701352-964380

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of Viva Energy Group Ltd

About Viva Energy Group Ltd

Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. It operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell and Coles Express brands; and supplies fuels and lubricants through the Shell, Liberty, and Westside branded retail service stations. The Commercial & Industrial segment supplies fuel, lubricants, polypropylene, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, construction, agriculture, and manufacturing industries, as well as wholesalers. The Energy & Infrastructure owns and operates a refinery in Geelong, Victoria that refines crude oil into petroleum products; and manufacturer of bitumen and aviation gasoline used in piston engine aircraft, aromatic and aliphatic-based solvents, and polypropylene products. Viva Energy Group Limited was founded in 1901 and is based in Docklands, Australia.

Fundamental data was last updated by Penke on 2024-04-04 07:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 inefficient.
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 just able to pay all its debts by selling its assets.
The company is unable 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 expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Viva Energy Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Viva Energy Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Viva Energy Group Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viva Energy Group Ltd:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY1.9%-1.9%
TTM0.0%5Y0.8%-0.7%
5Y0.8%10Y2.2%-1.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.2%-2.2%
TTM0.0%2.7%-2.7%
YOY1.9%2.9%-1.0%
5Y0.8%1.9%-1.1%
10Y2.2%2.2%0.0%
1.1.2. Return on Assets

Shows how efficient Viva Energy Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viva Energy Group Ltd to the Oil & Gas Refining & Marketing industry mean.
  • 0.0% Return on Assets means that Viva Energy Group Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viva Energy Group Ltd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY5.5%-5.5%
TTM0.0%5Y1.9%-1.8%
5Y1.9%10Y6.3%-4.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.7%-1.7%
TTM0.0%2.2%-2.2%
YOY5.5%2.4%+3.1%
5Y1.9%1.5%+0.4%
10Y6.3%1.6%+4.7%
1.1.3. Return on Equity

Shows how efficient Viva Energy Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Viva Energy Group Ltd to the Oil & Gas Refining & Marketing industry mean.
  • 0.2% Return on Equity means Viva Energy Group Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viva Energy Group Ltd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY21.8%-21.6%
TTM0.2%5Y7.1%-6.9%
5Y7.1%10Y15.7%-8.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%4.4%-4.2%
TTM0.2%4.7%-4.5%
YOY21.8%6.5%+15.3%
5Y7.1%3.6%+3.5%
10Y15.7%4.4%+11.3%

1.2. Operating Efficiency of Viva Energy Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viva Energy Group Ltd is operating .

  • Measures how much profit Viva Energy Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Viva Energy Group Ltd to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.9% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viva Energy Group Ltd:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY3.1%-2.2%
TTM0.9%5Y1.3%-0.4%
5Y1.3%10Y1.5%-0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.8%-1.9%
TTM0.9%2.8%-1.9%
YOY3.1%4.7%-1.6%
5Y1.3%3.1%-1.8%
10Y1.5%3.0%-1.5%
1.2.2. Operating Ratio

Measures how efficient Viva Energy Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Viva Energy Group Ltd:

  • The MRQ is 0.991. The company is less efficient in keeping operating costs low.
  • The TTM is 0.991. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.9910.000
TTM0.991YOY0.969+0.022
TTM0.9915Y0.987+0.004
5Y0.98710Y1.275-0.289
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9911.120-0.129
TTM0.9911.200-0.209
YOY0.9691.017-0.048
5Y0.9871.096-0.109
10Y1.2751.194+0.081

1.3. Liquidity of Viva Energy Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Viva Energy Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Viva Energy Group Ltd:

  • The MRQ is 1.001. The company is just able to pay all its short-term debts.
  • The TTM is 1.001. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.0010.000
TTM1.001YOY1.037-0.036
TTM1.0015Y1.031-0.030
5Y1.03110Y1.139-0.108
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0011.435-0.434
TTM1.0011.470-0.469
YOY1.0371.333-0.296
5Y1.0311.468-0.437
10Y1.1391.519-0.380
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Viva Energy Group Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viva Energy Group Ltd:

  • The MRQ is 0.545. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.545. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY0.612-0.068
TTM0.5455Y0.564-0.019
5Y0.56410Y0.641-0.077
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.664-0.119
TTM0.5450.708-0.163
YOY0.6120.715-0.103
5Y0.5640.756-0.192
10Y0.6410.763-0.122

1.4. Solvency of Viva Energy Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viva Energy Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viva Energy Group Ltd to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.79 means that Viva Energy Group Ltd assets are financed with 79.3% credit (debt) and the remaining percentage (100% - 79.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.793. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.793. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.7930.000
TTM0.793YOY0.746+0.047
TTM0.7935Y0.729+0.064
5Y0.72910Y0.662+0.067
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7930.569+0.224
TTM0.7930.576+0.217
YOY0.7460.592+0.154
5Y0.7290.592+0.137
10Y0.6620.552+0.110
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Viva Energy Group Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 384.2% means that company has $3.84 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.842. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.842. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.842TTM3.8420.000
TTM3.842YOY2.942+0.900
TTM3.8425Y2.796+1.046
5Y2.79610Y2.286+0.510
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8421.387+2.455
TTM3.8421.384+2.458
YOY2.9421.491+1.451
5Y2.7961.474+1.322
10Y2.2861.403+0.883

2. Market Valuation of Viva Energy Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Viva Energy Group Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 1,424.85 means the investor is paying $1,424.85 for every $1 in earnings.

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

  • The EOD is 1,469.756. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,424.847. Based on the earnings, the company is expensive. -2
  • The TTM is 1,424.847. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,469.756MRQ1,424.847+44.909
MRQ1,424.847TTM1,424.8470.000
TTM1,424.847YOY8.253+1,416.594
TTM1,424.8475Y276.248+1,148.598
5Y276.24810Y138.623+137.625
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1,469.7569.649+1,460.107
MRQ1,424.8478.522+1,416.325
TTM1,424.8476.910+1,417.937
YOY8.2538.253+0.000
5Y276.2489.515+266.733
10Y138.62313.817+124.806
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 30.755. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 29.815. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.815. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD30.755MRQ29.815+0.940
MRQ29.815TTM29.8150.000
TTM29.815YOY5.288+24.527
TTM29.8155Y22.142+7.673
5Y22.14210Y17.672+4.470
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD30.7555.223+25.532
MRQ29.8153.861+25.954
TTM29.8153.225+26.590
YOY5.2883.669+1.619
5Y22.1422.148+19.994
10Y17.6722.500+15.172
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 2.69 means the investor is paying $2.69 for each $1 in book value.

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

  • The EOD is 2.778. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.693. Based on the equity, the company is underpriced. +1
  • The TTM is 2.693. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.778MRQ2.693+0.085
MRQ2.693TTM2.6930.000
TTM2.693YOY1.798+0.895
TTM2.6935Y1.820+0.873
5Y1.82010Y1.014+0.806
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.7781.238+1.540
MRQ2.6931.078+1.615
TTM2.6931.170+1.523
YOY1.7981.270+0.528
5Y1.8201.372+0.448
10Y1.0141.529-0.515
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Viva Energy Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.92-14741018--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.34999999-5621768--
2021-02-28iShares Core MSCI EAFE ETF0.28-4564441--
2021-02-28iShares MSCI EAFE Small Cap ETF0.23999999-3888556--
2021-01-31DFA Asia Pacific Small Company Series0.23999999-3832748--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.14-2318262--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.14-2294205--
2021-01-31DFA International Small Cap Value Portfolio0.090000004-1514887--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.08-1283220--
2020-11-30Schwab Strategic Tr-Schwab Fundamental Intl Large Co Index ETF0.07-1050848--
Total 2.54999997404110995300.0%

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.222-0.2220%0.202-210%-0.087-61%0.130-272%
Book Value Per Share--1.2961.2960%1.518-15%1.390-7%1.284+1%
Current Ratio--1.0011.0010%1.037-4%1.031-3%1.139-12%
Debt To Asset Ratio--0.7930.7930%0.746+6%0.729+9%0.662+20%
Debt To Equity Ratio--3.8423.8420%2.942+31%2.796+37%2.286+68%
Dividend Per Share--0.2170.2170%0.168+29%0.122+78%0.134+62%
Eps--0.0020.0020%0.331-99%0.106-98%0.206-99%
Free Cash Flow Per Share--0.1170.1170%0.516-77%0.211-44%0.133-12%
Free Cash Flow To Equity Per Share--0.0820.0820%0.112-27%-0.013+116%0.054+51%
Gross Profit Margin---42.000-42.0000%0.756-5659%-7.909-81%-3.522-92%
Intrinsic Value_10Y_max--3.622--------
Intrinsic Value_10Y_min--2.216--------
Intrinsic Value_1Y_max--0.300--------
Intrinsic Value_1Y_min--0.216--------
Intrinsic Value_3Y_max--0.950--------
Intrinsic Value_3Y_min--0.658--------
Intrinsic Value_5Y_max--1.657--------
Intrinsic Value_5Y_min--1.106--------
Market Cap5559011942.400+3%5414417755.5105414417755.5100%4244658851.160+28%3998937022.552+35%2288590048.076+137%
Net Profit Margin--0.0000.0000%0.019-99%0.008-98%0.022-99%
Operating Margin--0.0090.0090%0.031-71%0.013-28%0.015-39%
Operating Ratio--0.9910.9910%0.969+2%0.987+0%1.275-22%
Pb Ratio2.778+3%2.6932.6930%1.798+50%1.820+48%1.014+166%
Pe Ratio1469.756+3%1424.8471424.8470%8.253+17164%276.248+416%138.623+928%
Price Per Share3.600+3%3.4903.4900%2.730+28%2.480+41%1.420+146%
Price To Free Cash Flow Ratio30.755+3%29.81529.8150%5.288+464%22.142+35%17.672+69%
Price To Total Gains Ratio-655.461-3%-635.433-635.4330%7.381-8709%-113.242-82%-93.624-85%
Quick Ratio--0.5450.5450%0.612-11%0.564-3%0.641-15%
Return On Assets--0.0000.0000%0.055-99%0.019-98%0.063-99%
Return On Equity--0.0020.0020%0.218-99%0.071-97%0.157-99%
Total Gains Per Share---0.005-0.0050%0.370-101%0.035-116%0.263-102%
Usd Book Value--1301260320.0001301260320.0000%1527909760.000-15%1458050992.000-11%1331808160.000-2%
Usd Book Value Change Per Share---0.144-0.1440%0.131-210%-0.056-61%0.084-272%
Usd Book Value Per Share--0.8390.8390%0.983-15%0.900-7%0.831+1%
Usd Dividend Per Share--0.1400.1400%0.109+29%0.079+78%0.087+62%
Usd Eps--0.0020.0020%0.214-99%0.068-98%0.133-99%
Usd Free Cash Flow--117531520.000117531520.0000%519507440.000-77%216125968.000-46%135346583.040-13%
Usd Free Cash Flow Per Share--0.0760.0760%0.334-77%0.136-44%0.086-12%
Usd Free Cash Flow To Equity Per Share--0.0530.0530%0.073-27%-0.008+116%0.035+51%
Usd Market Cap3597792529.121+3%3504211171.3663504211171.3660%2747143208.471+28%2588112040.996+35%1481175479.115+137%
Usd Price Per Share2.330+3%2.2592.2590%1.767+28%1.605+41%0.919+146%
Usd Profit--2459360.0002459360.0000%332854960.000-99%107189264.000-98%210557105.246-99%
Usd Revenue--17306839920.00017306839920.0000%17107178720.000+1%12680783760.000+36%10675272760.000+62%
Usd Total Gains Per Share---0.004-0.0040%0.239-101%0.023-116%0.171-102%
 EOD+3 -5MRQTTM+0 -0YOY+6 -305Y+8 -2810Y+11 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,469.756
Price to Book Ratio (EOD)Between0-12.778
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.545
Current Ratio (MRQ)Greater than11.001
Debt to Asset Ratio (MRQ)Less than10.793
Debt to Equity Ratio (MRQ)Less than13.842
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.590
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,735,300
Total Liabilities7,724,700
Total Stockholder Equity2,010,600
 As reported
Total Liabilities 7,724,700
Total Stockholder Equity+ 2,010,600
Total Assets = 9,735,300

Assets

Total Assets9,735,300
Total Current Assets4,125,000
Long-term Assets5,610,300
Total Current Assets
Cash And Cash Equivalents 215,500
Net Receivables 2,028,200
Inventory 1,798,000
Other Current Assets 83,300
Total Current Assets  (as reported)4,125,000
Total Current Assets  (calculated)4,125,000
+/-0
Long-term Assets
Property Plant Equipment 4,055,700
Goodwill 379,900
Long Term Investments 23,400
Intangible Assets 151,800
Long-term Assets Other 7,300
Long-term Assets  (as reported)5,610,300
Long-term Assets  (calculated)4,618,100
+/- 992,200

Liabilities & Shareholders' Equity

Total Current Liabilities4,120,400
Long-term Liabilities3,604,300
Total Stockholder Equity2,010,600
Total Current Liabilities
Short-term Debt 206,800
Accounts payable 1,233,000
Other Current Liabilities 2,680,600
Total Current Liabilities  (as reported)4,120,400
Total Current Liabilities  (calculated)4,120,400
+/- 0
Long-term Liabilities
Long term Debt 595,500
Capital Lease Obligations 2,399,800
Long-term Liabilities Other 20,300
Long-term Liabilities  (as reported)3,604,300
Long-term Liabilities  (calculated)3,015,600
+/- 588,700
Total Stockholder Equity
Common Stock4,232,400
Retained Earnings 1,993,900
Accumulated Other Comprehensive Income -4,194,300
Other Stockholders Equity -21,400
Total Stockholder Equity (as reported)2,010,600
Total Stockholder Equity (calculated)2,010,600
+/-0
Other
Capital Stock4,211,000
Cash and Short Term Investments 215,500
Common Stock Shares Outstanding 1,551,409
Current Deferred Revenue0
Liabilities and Stockholders Equity 9,735,300
Net Debt 2,779,800
Net Invested Capital 2,606,100
Net Working Capital 4,600
Property Plant and Equipment Gross 5,099,100
Short Long Term Debt Total 2,995,300



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
4,215,500
4,063,600
4,263,600
4,806,500
5,159,300
7,938,000
7,163,400
8,019,400
9,305,800
9,735,300
9,735,3009,305,8008,019,4007,163,4007,938,0005,159,3004,806,5004,263,6004,063,6004,215,500
   > Total Current Assets 
2,208,500
1,989,100
2,216,700
2,366,800
2,427,600
2,629,600
1,593,500
2,605,500
3,889,400
4,125,000
4,125,0003,889,4002,605,5001,593,5002,629,6002,427,6002,366,8002,216,7001,989,1002,208,500
       Cash And Cash Equivalents 
63,200
188,000
426,300
164,700
108,600
127,200
49,100
96,700
290,500
215,500
215,500290,50096,70049,100127,200108,600164,700426,300188,00063,200
       Short-term Investments 
0
0
0
0
0
200
0
6,800
3,300
0
03,3006,800020000000
       Net Receivables 
1,248,300
943,300
1,036,500
1,165,000
1,138,700
1,247,800
815,100
1,293,100
2,001,800
2,028,200
2,028,2002,001,8001,293,100815,1001,247,8001,138,7001,165,0001,036,500943,3001,248,300
       Inventory 
775,700
672,200
650,100
965,200
1,011,300
1,195,600
698,800
1,179,500
1,561,300
1,798,000
1,798,0001,561,3001,179,500698,8001,195,6001,011,300965,200650,100672,200775,700
       Other Current Assets 
121,300
10,500
44,000
58,300
169,000
59,000
30,500
36,200
35,800
83,300
83,30035,80036,20030,50059,000169,00058,30044,00010,500121,300
   > Long-term Assets 
0
0
0
0
2,731,700
5,308,400
5,569,900
5,413,900
5,416,400
5,610,300
5,610,3005,416,4005,413,9005,569,9005,308,4002,731,7000000
       Property Plant Equipment 
1,591,600
1,737,100
1,188,500
1,398,600
1,467,200
3,796,200
3,796,700
3,702,200
3,732,200
4,055,700
4,055,7003,732,2003,702,2003,796,7003,796,2001,467,2001,398,6001,188,5001,737,1001,591,600
       Goodwill 
0
0
0
213,300
223,100
320,600
337,000
342,300
342,300
379,900
379,900342,300342,300337,000320,600223,100213,300000
       Long Term Investments 
105,700
108,200
771,400
628,600
664,900
641,800
15,400
25,200
22,300
23,400
23,40022,30025,20015,400641,800664,900628,600771,400108,200105,700
       Intangible Assets 
13,900
11,400
8,900
171,400
209,400
336,400
646,700
621,500
599,600
151,800
151,800599,600621,500646,700336,400209,400171,4008,90011,40013,900
       Long-term Assets Other 
0
0
0
0
30,500
47,400
-334,700
-334,300
-330,400
7,300
7,300-330,400-334,300-334,70047,40030,5000000
> Total Liabilities 
3,249,000
2,925,500
2,068,400
2,571,700
2,380,200
5,214,100
5,106,300
5,907,500
6,945,000
7,724,700
7,724,7006,945,0005,907,5005,106,3005,214,1002,380,2002,571,7002,068,4002,925,5003,249,000
   > Total Current Liabilities 
1,392,400
1,957,400
1,652,200
2,132,800
2,054,100
2,448,000
1,606,900
2,481,000
3,749,000
4,120,400
4,120,4003,749,0002,481,0001,606,9002,448,0002,054,1002,132,8001,652,2001,957,4001,392,400
       Short-term Debt 
0
557,400
0
239,300
7,200
135,700
135,900
149,400
172,100
206,800
206,800172,100149,400135,900135,7007,200239,3000557,4000
       Short Long Term Debt 
0
0
0
289,900
0
7,700
0
0
0
0
00007,7000289,900000
       Accounts payable 
1,241,000
1,245,000
1,359,500
1,586,000
619,700
744,600
507,800
806,500
1,110,900
1,233,000
1,233,0001,110,900806,500507,800744,600619,7001,586,0001,359,5001,245,0001,241,000
       Other Current Liabilities 
151,400
61,500
202,100
184,200
1,427,200
1,567,700
963,200
1,490,900
2,324,100
2,680,600
2,680,6002,324,1001,490,900963,2001,567,7001,427,200184,200202,10061,500151,400
   > Long-term Liabilities 
0
0
0
0
326,100
2,766,100
3,499,400
3,426,500
3,196,000
3,604,300
3,604,3003,196,0003,426,5003,499,4002,766,100326,1000000
       Long term Debt Total 
0
836,800
40,700
43,500
152,000
2,577,200
2,551,700
2,523,000
2,284,400
0
02,284,4002,523,0002,551,7002,577,200152,00043,50040,700836,8000
       Capital Lease Obligations Min Short Term Debt
0
-557,400
0
-239,300
43,600
2,312,600
2,398,400
2,331,100
2,284,400
2,193,000
2,193,0002,284,4002,331,1002,398,4002,312,60043,600-239,3000-557,4000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
117,600
20,300
20,300117,60000000000
> Total Stockholder Equity
966,500
1,138,100
2,195,200
2,234,800
2,779,100
2,723,900
2,057,100
2,111,900
2,360,800
2,010,600
2,010,6002,360,8002,111,9002,057,1002,723,9002,779,1002,234,8002,195,2001,138,100966,500
   Common Stock
808,200
808,200
645,200
645,200
4,861,300
4,847,100
4,373,900
4,252,500
4,247,400
4,232,400
4,232,4004,247,4004,252,5004,373,9004,847,1004,861,300645,200645,200808,200808,200
   Retained Earnings 
162,300
318,100
1,541,200
1,578,100
2,144,200
2,123,300
1,906,600
2,073,800
2,326,600
1,993,900
1,993,9002,326,6002,073,8001,906,6002,123,3002,144,2001,578,1001,541,200318,100162,300
   Capital Surplus 0000000000
   Treasury Stock00-12,700-6,800-14,20000000
   Other Stockholders Equity 
-4,000
11,800
8,800
11,500
-4,226,400
-4,246,500
-6,800
-12,700
-18,200
-21,400
-21,400-18,200-12,700-6,800-4,246,500-4,226,40011,5008,80011,800-4,000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue26,741,100
Cost of Revenue-25,399,400
Gross Profit1,341,7001,341,700
 
Operating Income (+$)
Gross Profit1,341,700
Operating Expense-1,099,800
Operating Income241,900241,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative885,200
Selling And Marketing Expenses163,400
Operating Expense1,099,8001,048,600
 
Net Interest Income (+$)
Interest Income12,500
Interest Expense-240,800
Other Finance Cost-8,500
Net Interest Income-236,800
 
Pretax Income (+$)
Operating Income241,900
Net Interest Income-236,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,800449,000
EBIT - interestExpense = 1,100
36,700
244,600
Interest Expense240,800
Earnings Before Interest and Taxes (EBIT)241,900275,600
Earnings Before Interest and Taxes (EBITDA)688,000
 
After tax Income (+$)
Income Before Tax34,800
Tax Provision-32,900
Net Income From Continuing Ops3,8001,900
Net Income3,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses26,499,200
Total Other Income/Expenses Net-207,100236,800
 

Technical Analysis of Viva Energy Group Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Viva Energy Group Ltd. The general trend of Viva Energy Group Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Viva Energy Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Viva Energy Group Ltd.

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

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

The bullish price targets are: 3.865.

The bearish price targets are: 3.37 > 3.3076967930029 > 3.2341987951807.

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Viva Energy Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Viva Energy Group Ltd. The current mas is .

Directionalities and relatives.

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

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

Viva Energy Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Viva Energy Group Ltd.

Viva Energy Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartViva Energy Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Viva Energy Group Ltd. The current adx is .

Viva Energy Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Viva Energy Group Ltd.

Viva Energy Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Viva Energy Group Ltd.

Viva Energy Group Ltd Daily Relative Strength Index (RSI) ChartViva Energy Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Viva Energy Group Ltd.

Viva Energy Group Ltd Daily Stochastic Oscillator ChartViva Energy Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Viva Energy Group Ltd.

Viva Energy Group Ltd Daily Commodity Channel Index (CCI) ChartViva Energy Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Viva Energy Group Ltd.

Viva Energy Group Ltd Daily Chande Momentum Oscillator (CMO) ChartViva Energy Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Viva Energy Group Ltd.

Viva Energy Group Ltd Daily Williams %R ChartViva Energy Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Viva Energy Group Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Viva Energy Group Ltd.

Viva Energy Group Ltd Daily Average True Range (ATR) ChartViva Energy Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Viva Energy Group Ltd.

Viva Energy Group Ltd Daily On-Balance Volume (OBV) ChartViva Energy Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Viva Energy Group Ltd.

Viva Energy Group Ltd Daily Money Flow Index (MFI) ChartViva Energy Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viva Energy Group Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27STOCH 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).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI 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
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Viva Energy Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.590
Total0/1 (0.0%)
Penke

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