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Wagners Holding Company Ltd
Buy, Hold or Sell?

Let's analyse Wagner together

PenkeI guess you are interested in Wagners Holding Company 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 Wagners Holding Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Wagner (30 sec.)










What can you expect buying and holding a share of Wagner? (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?
57.1%

What is your share worth?

Current worth
A$0.64
Expected worth in 1 year
A$0.64
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
A$0.90
Expected price per share
A$0.81 - A$0.99
How sure are you?
50%
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1. Valuation of Wagner (5 min.)




Live pricePrice per Share (EOD)

A$0.90

Intrinsic Value Per Share

A$-0.44 - A$3.18

Total Value Per Share

A$0.20 - A$3.82

2. Growth of Wagner (5 min.)




Is Wagner growing?

Current yearPrevious yearGrowGrow %
How rich?$80.5m$78.5m$2m2.5%

How much money is Wagner making?

Current yearPrevious yearGrowGrow %
Making money$2m$4.9m-$2.9m-144.4%
Net Profit Margin0.7%2.3%--

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

3. Financial Health of Wagner (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#168 / 223

Most Revenue
#77 / 223

Most Profit
#145 / 223

Most Efficient
#166 / 223
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What can you expect buying and holding a share of Wagner? (5 min.)

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

What can you expect buying and holding a share of Wagner?

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

Speculation

The Price per Share of Wagner is A$0.9. 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 Wagner.
  • 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 Wagner, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.64. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 Wagner.

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 Eps0.011.2%0.011.2%0.032.9%0.022.6%0.044.2%
Usd Book Value Change Per Share0.000.1%0.000.1%0.022.3%0.044.6%0.066.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.022.0%0.033.2%
Usd Total Gains Per Share0.000.1%0.000.1%0.022.3%0.066.6%0.099.8%
Usd Price Per Share0.52-0.52-0.72-0.90-1.03-
Price to Earnings Ratio50.00-50.00-27.75--2,421.44--1,725.03-
Price-to-Total Gains Ratio522.47-522.47-35.11-125.05-109.44-
Price to Book Ratio1.26-1.26-1.75-2.76-3.88-
Price-to-Total Gains Ratio522.47-522.47-35.11-125.05-109.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.58491
Number of shares1709
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.000.06
Gains per Quarter (1709 shares)1.70101.83
Gains per Year (1709 shares)6.80407.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107-3124284397
20144248567804
3020113718511211
40271849511341618
50342561914182025
60413274317012432
70483986719852839
80544699022683246
906153111425523653
1006860123828354060

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%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%4.00.03.057.1%4.00.03.057.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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Fundamentals of Wagner

About Wagners Holding Company Ltd

Wagners Holding Company Limited engages in the production and sale of construction materials in Australia, the United States, New Zealand, the United Kingdom, and PNG & Malaysia. It operates through three segments: Construction Materials & Services, Composite Fibre Technology (CFT), and Earth Friendly Concrete (EFC) segments. The Construction Materials & Services segment primarily provides cement, flyash, ready-mix concrete, precast concrete products, aggregates, and reinforcing steel, as well as mobile concrete, crushing, and haulage services through medium to long-term contracts. This segment serves customers in the construction, infrastructure, and resources industries. The CFT segment provides new generation building materials CFT. The EFC segment offers new generation building material and EFC technology. The company was founded in 1989 and is headquartered in Wellcamp, Australia.

Fundamental data was last updated by Penke on 2024-02-21 01:18:05.

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 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 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 overpriced.
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1.1. Profitability of Wagners Holding Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wagner earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wagner to the Building Materials industry mean.
  • A Net Profit Margin of 0.7% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wagners Holding Company Ltd:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY2.3%-1.6%
TTM0.7%5Y2.3%-1.6%
5Y2.3%10Y4.6%-2.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%5.6%-4.9%
TTM0.7%5.7%-5.0%
YOY2.3%6.8%-4.5%
5Y2.3%5.7%-3.4%
10Y4.6%5.6%-1.0%
1.1.2. Return on Assets

Shows how efficient Wagner is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wagner to the Building Materials industry mean.
  • 0.7% Return on Assets means that Wagner generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wagners Holding Company Ltd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY1.9%-1.2%
TTM0.7%5Y2.4%-1.7%
5Y2.4%10Y5.3%-2.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.5%-0.8%
TTM0.7%1.5%-0.8%
YOY1.9%1.8%+0.1%
5Y2.4%1.8%+0.6%
10Y5.3%1.8%+3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wagner to the Building Materials industry mean.
  • 2.5% Return on Equity means Wagner generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wagners Holding Company Ltd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY6.3%-3.8%
TTM2.5%5Y7.6%-5.1%
5Y7.6%10Y15.7%-8.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.6%-0.1%
TTM2.5%2.6%-0.1%
YOY6.3%3.4%+2.9%
5Y7.6%3.3%+4.3%
10Y15.7%3.3%+12.4%
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1.2. Operating Efficiency of Wagners Holding Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wagner is operating .

  • Measures how much profit Wagner 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 Wagner to the Building Materials industry mean.
  • An Operating Margin of 2.2% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wagners Holding Company Ltd:

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY4.9%-2.6%
TTM2.2%5Y5.0%-2.8%
5Y5.0%10Y8.5%-3.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%8.8%-6.6%
TTM2.2%5.2%-3.0%
YOY4.9%10.9%-6.0%
5Y5.0%10.0%-5.0%
10Y8.5%7.8%+0.7%
1.2.2. Operating Ratio

Measures how efficient Wagner is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Wagners Holding Company Ltd:

  • The MRQ is 0.967. The company is less efficient in keeping operating costs low.
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY0.953+0.014
TTM0.9675Y0.945+0.022
5Y0.94510Y1.005-0.060
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9671.553-0.586
TTM0.9671.556-0.589
YOY0.9531.461-0.508
5Y0.9451.400-0.455
10Y1.0051.187-0.182
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1.3. Liquidity of Wagners Holding Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wagners Holding Company Ltd:

  • The MRQ is 1.377. The company is just able to pay all its short-term debts.
  • The TTM is 1.377. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.3770.000
TTM1.377YOY1.277+0.100
TTM1.3775Y1.322+0.055
5Y1.32210Y1.278+0.044
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3771.513-0.136
TTM1.3771.490-0.113
YOY1.2771.484-0.207
5Y1.3221.550-0.228
10Y1.2781.384-0.106
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wagner to the Building Materials industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wagners Holding Company Ltd:

  • The MRQ is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.9630.000
TTM0.963YOY0.767+0.196
TTM0.9635Y0.912+0.050
5Y0.91210Y0.893+0.020
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9630.701+0.262
TTM0.9630.716+0.247
YOY0.7670.777-0.010
5Y0.9120.814+0.098
10Y0.8930.801+0.092
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1.4. Solvency of Wagners Holding Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wagner assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wagner to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.72 means that Wagner assets are financed with 72.5% credit (debt) and the remaining percentage (100% - 72.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wagners Holding Company Ltd:

  • The MRQ is 0.725. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.725. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.7250.000
TTM0.725YOY0.694+0.031
TTM0.7255Y0.693+0.032
5Y0.69310Y0.678+0.015
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.443+0.282
TTM0.7250.445+0.280
YOY0.6940.447+0.247
5Y0.6930.461+0.232
10Y0.6780.464+0.214
1.4.2. Debt to Equity Ratio

Measures if Wagner is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wagner to the Building Materials industry mean.
  • A Debt to Equity ratio of 263.5% means that company has $2.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wagners Holding Company Ltd:

  • The MRQ is 2.635. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.635. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.635TTM2.6350.000
TTM2.635YOY2.263+0.372
TTM2.6355Y2.271+0.364
5Y2.27110Y2.134+0.137
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6350.867+1.768
TTM2.6350.906+1.729
YOY2.2630.876+1.387
5Y2.2710.937+1.334
10Y2.1340.975+1.159
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2. Market Valuation of Wagners Holding Company 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 Wagner generates.

  • Above 15 is considered overpriced but always compare Wagner to the Building Materials industry mean.
  • A PE ratio of 50.00 means the investor is paying $50.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wagners Holding Company Ltd:

  • The EOD is 56.250. Based on the earnings, the company is expensive. -2
  • The MRQ is 50.000. Based on the earnings, the company is expensive. -2
  • The TTM is 50.000. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD56.250MRQ50.000+6.250
MRQ50.000TTM50.0000.000
TTM50.000YOY27.750+22.250
TTM50.0005Y-2,421.440+2,471.440
5Y-2,421.44010Y-1,725.031-696.410
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD56.25012.750+43.500
MRQ50.00011.899+38.101
TTM50.00010.605+39.395
YOY27.75010.488+17.262
5Y-2,421.44014.211-2,435.651
10Y-1,725.03118.649-1,743.680
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wagners Holding Company Ltd:

  • The EOD is 106.854. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 94.982. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 94.982. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD106.854MRQ94.982+11.873
MRQ94.982TTM94.9820.000
TTM94.982YOY26.241+68.741
TTM94.9825Y8.898+86.084
5Y8.89810Y13.717-4.819
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD106.8547.588+99.266
MRQ94.9826.948+88.034
TTM94.9824.334+90.648
YOY26.2413.963+22.278
5Y8.8985.311+3.587
10Y13.7175.052+8.665
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.26 means the investor is paying $1.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wagners Holding Company Ltd:

  • The EOD is 1.417. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.259. Based on the equity, the company is underpriced. +1
  • The TTM is 1.259. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.417MRQ1.259+0.157
MRQ1.259TTM1.2590.000
TTM1.259YOY1.752-0.492
TTM1.2595Y2.762-1.503
5Y2.76210Y3.885-1.122
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.4171.289+0.128
MRQ1.2591.111+0.148
TTM1.2591.096+0.163
YOY1.7521.410+0.342
5Y2.7621.370+1.392
10Y3.8851.527+2.358
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Wagners Holding Company Ltd.

3.1. Funds holding Wagners Holding Company Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.07-122838--
Total 0.07012283800.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wagners Holding Company 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--0.0020.0020%0.032-95%0.064-98%0.091-98%
Book Value Per Share--0.6350.6350%0.634+0%0.550+15%0.487+30%
Current Ratio--1.3771.3770%1.277+8%1.322+4%1.278+8%
Debt To Asset Ratio--0.7250.7250%0.694+5%0.693+5%0.678+7%
Debt To Equity Ratio--2.6352.6350%2.263+16%2.271+16%2.134+23%
Dividend Per Share----0%-0%0.028-100%0.045-100%
Eps--0.0160.0160%0.040-60%0.035-55%0.059-73%
Free Cash Flow Per Share--0.0080.0080%0.042-80%0.015-42%0.040-79%
Free Cash Flow To Equity Per Share---0.010-0.0100%0.093-111%0.038-127%0.018-158%
Gross Profit Margin---0.070-0.0700%0.570-112%22.647-100%16.457-100%
Intrinsic Value_10Y_max--3.182--------
Intrinsic Value_10Y_min---0.437--------
Intrinsic Value_1Y_max--0.135--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.545--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max--1.125--------
Intrinsic Value_5Y_min---0.118--------
Market Cap168857107.200+8%156150000.000156150000.0000%211788000.000-26%260459884.348-40%299402179.168-48%
Net Profit Margin--0.0070.0070%0.023-71%0.023-71%0.046-86%
Operating Margin--0.0220.0220%0.049-55%0.050-56%0.085-74%
Operating Ratio--0.9670.9670%0.953+1%0.945+2%1.005-4%
Pb Ratio1.417+11%1.2591.2590%1.752-28%2.762-54%3.885-68%
Pe Ratio56.250+11%50.00050.0000%27.750+80%-2421.440+4943%-1725.031+3550%
Price Per Share0.900+11%0.8000.8000%1.110-28%1.378-42%1.589-50%
Price To Free Cash Flow Ratio106.854+11%94.98294.9820%26.241+262%8.898+968%13.717+592%
Price To Total Gains Ratio587.776+11%522.467522.4670%35.111+1388%125.046+318%109.438+377%
Quick Ratio--0.9630.9630%0.767+26%0.912+5%0.893+8%
Return On Assets--0.0070.0070%0.019-64%0.024-71%0.053-87%
Return On Equity--0.0250.0250%0.063-60%0.076-67%0.157-84%
Total Gains Per Share--0.0020.0020%0.032-95%0.092-98%0.136-99%
Usd Book Value--80573952.10080573952.1000%78572910.000+3%67959263.120+19%60017893.629+34%
Usd Book Value Change Per Share--0.0010.0010%0.021-95%0.041-98%0.059-98%
Usd Book Value Per Share--0.4130.4130%0.412+0%0.357+15%0.317+30%
Usd Dividend Per Share----0%-0%0.018-100%0.029-100%
Usd Eps--0.0100.0100%0.026-60%0.023-55%0.038-73%
Usd Free Cash Flow--1068435.6001068435.6000%5245342.900-80%1799833.060-41%4903216.971-78%
Usd Free Cash Flow Per Share--0.0050.0050%0.027-80%0.009-42%0.026-79%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.060-111%0.025-127%0.012-158%
Usd Market Cap109740233.969+8%101481885.000101481885.0000%137641021.200-26%169272878.838-40%194581476.241-48%
Usd Price Per Share0.585+11%0.5200.5200%0.721-28%0.896-42%1.032-50%
Usd Profit--2029637.7002029637.7000%4960036.800-59%4356669.640-53%7181209.314-72%
Usd Revenue--308996254.800308996254.8000%218919464.900+41%210503779.820+47%189742111.557+63%
Usd Total Gains Per Share--0.0010.0010%0.021-95%0.060-98%0.088-99%
 EOD+4 -4MRQTTM+0 -0YOY+9 -255Y+9 -2710Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of Wagners Holding Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.250
Price to Book Ratio (EOD)Between0-11.417
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than10.963
Current Ratio (MRQ)Greater than11.377
Debt to Asset Ratio (MRQ)Less than10.725
Debt to Equity Ratio (MRQ)Less than12.635
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Wagners Holding Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.895
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -3,918-1,229-5,147-1,254-6,401506-5,8957,0251,130



Latest Balance Sheet

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

Summary
Total Assets450,671
Total Liabilities326,692
Total Stockholder Equity123,979
 As reported
Total Liabilities 326,692
Total Stockholder Equity+ 123,979
Total Assets = 450,671

Assets

Total Assets450,671
Total Current Assets152,386
Long-term Assets298,285
Total Current Assets
Cash And Cash Equivalents 11,363
Net Receivables 95,148
Inventory 41,255
Other Current Assets 1,464
Total Current Assets  (as reported)152,386
Total Current Assets  (calculated)149,230
+/- 3,156
Long-term Assets
Property Plant Equipment 294,056
Long Term Investments 7
Intangible Assets 2,164
Other Assets 2,058
Long-term Assets  (as reported)298,285
Long-term Assets  (calculated)298,285
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities110,658
Long-term Liabilities216,034
Total Stockholder Equity123,979
Total Current Liabilities
Short-term Debt 33,430
Short Long Term Debt 23,026
Accounts payable 27,286
Other Current Liabilities 49,942
Total Current Liabilities  (as reported)110,658
Total Current Liabilities  (calculated)133,684
+/- 23,026
Long-term Liabilities
Long term Debt Total 215,424
Other Liabilities 610
Long-term Liabilities  (as reported)216,034
Long-term Liabilities  (calculated)216,034
+/-0
Total Stockholder Equity
Common Stock411,564
Retained Earnings 67,058
Accumulated Other Comprehensive Income -354,643
Total Stockholder Equity (as reported)123,979
Total Stockholder Equity (calculated)123,979
+/-0
Other
Capital Stock411,564
Cash and Short Term Investments 11,363
Common Stock Shares Outstanding 195,188
Liabilities and Stockholders Equity 450,671
Net Debt 237,491
Net Invested Capital 228,717
Net Tangible Assets 121,815
Net Working Capital 41,728
Property Plant and Equipment Gross 456,962
Short Long Term Debt Total 248,854



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
165,000
178,703
200,831
329,990
341,782
394,457
450,671
450,671394,457341,782329,990200,831178,703165,000
   > Total Current Assets 
48,000
62,091
69,124
84,552
97,181
128,576
152,386
152,386128,57697,18184,55269,12462,09148,000
       Cash And Cash Equivalents 
6,400
1,500
6,101
3,436
22,240
12,200
11,363
11,36312,20022,2403,4366,1011,5006,400
       Net Receivables 
28,300
43,303
42,661
55,586
50,015
64,989
95,148
95,14864,98950,01555,58642,66143,30328,300
       Inventory 
12,400
16,319
19,515
21,755
24,308
50,340
41,255
41,25550,34024,30821,75519,51516,31912,400
       Other Current Assets 
900
969
479
573
618
1,005
1,464
1,4641,005618573479969900
   > Long-term Assets 
117,000
116,612
131,707
245,438
244,601
265,881
298,285
298,285265,881244,601245,438131,707116,612117,000
       Property Plant Equipment 
108,800
111,807
123,520
236,191
235,247
259,135
294,056
294,056259,135235,247236,191123,520111,807108,800
       Long Term Investments 
0
6
7
7
7
7
7
7777760
       Intangible Assets 
0
0
2,638
2,521
2,402
2,283
2,164
2,1642,2832,4022,5212,63800
       Other Assets 
6,059
4,799
5,542
6,719
6,945
4,456
2,058
2,0584,4566,9456,7195,5424,7996,059
> Total Liabilities 
100,700
119,401
138,226
227,583
228,829
273,557
326,692
326,692273,557228,829227,583138,226119,401100,700
   > Total Current Liabilities 
44,200
49,685
53,251
64,295
72,317
100,691
110,658
110,658100,69172,31764,29553,25149,68544,200
       Short-term Debt 
11,000
13,614
14,673
21,087
15,116
32,141
33,430
33,43032,14115,11621,08714,67313,61411,000
       Short Long Term Debt 
11,000
6,000
6,000
18,715
8,450
24,908
23,026
23,02624,9088,45018,7156,0006,00011,000
       Accounts payable 
19,817
13,682
14,336
31,910
17,298
27,457
27,286
27,28627,45717,29831,91014,33613,68219,817
       Other Current Liabilities 
5,400
22,389
24,242
1,665
39,903
41,093
49,942
49,94241,09339,9031,66524,24222,3895,400
   > Long-term Liabilities 
56,500
69,716
84,975
163,288
156,512
172,866
216,034
216,034172,866156,512163,28884,97569,71656,500
       Long term Debt Total 
6,810
67,027
81,749
160,820
155,907
172,246
215,424
215,424172,246155,907160,82081,74967,0276,810
       Long term Debt 
55,600
62,000
74,000
56,500
62,638
69,388
81,712
81,71269,38862,63856,50074,00062,00055,600
       Capital Lease Obligations Min Short Term Debt
-11,000
-973
1,749
74,346
84,819
77,950
110,686
110,68677,95084,81974,3461,749-973-11,000
       Other Liabilities 
442
395
370
439
559
620
610
610620559439370395442
       Long-term Liabilities Other 
400
0
0
0
0
0
0
000000400
> Total Stockholder Equity
64,100
59,302
62,605
102,407
112,953
120,900
123,979
123,979120,900112,953102,40762,60559,30264,100
   Common Stock
366,900
16,721
371,334
410,915
410,915
411,564
411,564
411,564411,564410,915410,915371,33416,721366,900
   Retained Earnings 
20,100
42,952
46,281
46,264
56,265
63,935
67,058
67,05863,93556,26546,26446,28142,95220,100
   Accumulated Other Comprehensive Income -354,643-354,599-354,227-354,772-355,010-371-322,900
   Capital Surplus 0000000
   Treasury Stock0000000



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, 2023-06-30)

Gross Profit (+$)
totalRevenue475,452
Cost of Revenue-227,889
Gross Profit247,563247,563
 
Operating Income (+$)
Gross Profit247,563
Operating Expense-231,688
Operating Income16,11015,875
 
Operating Expense (+$)
Research Development0
Selling General Administrative108,672
Selling And Marketing Expenses3,343
Operating Expense231,688112,015
 
Net Interest Income (+$)
Interest Income11,795
Interest Expense-5,881
Other Finance Cost-17,386
Net Interest Income-11,472
 
Pretax Income (+$)
Operating Income16,110
Net Interest Income-11,472
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,53114,980
EBIT - interestExpense = 4,618
5,531
9,004
Interest Expense5,881
Earnings Before Interest and Taxes (EBIT)10,49911,412
Earnings Before Interest and Taxes (EBITDA)38,766
 
After tax Income (+$)
Income Before Tax5,531
Tax Provision-2,408
Net Income From Continuing Ops3,1233,123
Net Income3,123
Net Income Applicable To Common Shares3,123
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses125,712
Total Other Income/Expenses Net1,13011,472
 

Technical Analysis of Wagner
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 Wagner. The general trend of Wagner 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 Wagner'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 Wagners Holding Company Ltd.

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

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

The bullish price targets are: 0.99 < 0.99 < 0.99.

The bearish price targets are: 0.85 > 0.85 > 0.81.

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Wagners Holding Company 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 Wagners Holding Company 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

Wagners Holding Company 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 Wagners Holding Company Ltd.

Wagners Holding Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWagners Holding Company 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 Wagners Holding Company Ltd. The current adx is .

Wagners Holding Company 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 Wagners Holding Company Ltd.

Wagners Holding Company Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Wagners Holding Company Ltd.

Wagners Holding Company Ltd Daily Relative Strength Index (RSI) ChartWagners Holding Company 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 Wagners Holding Company Ltd.

Wagners Holding Company Ltd Daily Stochastic Oscillator ChartWagners Holding Company 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 Wagners Holding Company Ltd.

Wagners Holding Company Ltd Daily Commodity Channel Index (CCI) ChartWagners Holding Company 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 Wagners Holding Company Ltd.

Wagners Holding Company Ltd Daily Chande Momentum Oscillator (CMO) ChartWagners Holding Company 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 Wagners Holding Company Ltd.

Wagners Holding Company Ltd Daily Williams %R ChartWagners Holding Company Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Wagners Holding Company Ltd.

Wagners Holding Company 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 Wagners Holding Company Ltd.

Wagners Holding Company Ltd Daily Average True Range (ATR) ChartWagners Holding Company Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Wagners Holding Company Ltd.

Wagners Holding Company Ltd Daily On-Balance Volume (OBV) ChartWagners Holding Company 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 Wagners Holding Company Ltd.

Wagners Holding Company Ltd Daily Money Flow Index (MFI) ChartWagners Holding Company Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wagners Holding Company 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
2023-10-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
2023-10-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-30STOCH 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).
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH 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).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29MACD 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
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Wagners Holding Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wagners Holding Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.895
Total0/1 (0.0%)
Penke

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