Cedar Woods Properties Limited (ASX: CWP) ANALYSIS OF FOCUS PERFORMANCE:
Cedar Woods Properties Limited (ASX: CWP) the stock changed AUD $ -0.08 and moved -1.71% while the share price touched AUD $ 4.6 in the last trading session. 148008 shares traded by hand while it is an average volume with 53152 shares. The company recorded a relative volume of 2.78. Volume indicators are widespread tools among traders because they can help confirm if other investors agree with your security perspective. Traders generally watch the volume increase as an identified trend gains momentum. The big peaks suggest that the stock has gained a lot of attention from the commercial community and that the shares are under accumulation or distribution. A sudden drop in volume may suggest that traders are losing interest and that an inversion may be coming.
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Cedar Woods Properties Limited (ASX: CWP) recorded -13.043478% from last month and posted -23.076923% in the last quarter. The stock showed a yield of -38.172043% over five years and recorded a weekly return of -4.761905%. The stock was seen at -24.590164% return in the last twelve months.
Monitoring of the last 52 weeks, the high price of shares at 52 weeks was observed at $ 6.64 AUD and the minimum at 52 weeks seen at $ 4.62 AUD. The 50 SMA is AUD $ 5.090857 and 200 SMA is AUD $ 5.68951. Moving averages can be used as support or resistance when a trader looks for a possible entry or exit on the market. This can also be said in the following way. In the event that the price makes a contact with the moving average on the price table, the trader, examining this chart carefully, will enter a long position or a short position. In reality, this works the same way as horizontal support or resistance lines. Moving averages are known as dynamic support and resistance, simply because they tend to change with prices.
The analyst recommended a consent rating of 2 on this stock. Analysts also expected the stock to reach the share price at $ 6.88 AUD in the next year. EBITDA is AUD $ 44842016.7. EBITDA is the income of a company before interest, taxes, depreciation and amortization and is an accounting measure calculated using the net profits of a company, before interest charges, taxes, amortization and depreciation are deducted as a proxy for profitability current of a company.
The company achieved revenue of AUD $ 168267226.2. Revenue is also referred to as sales or turnover. Some companies receive interest income, royalties or other fees. Revenue can refer to business income in general, or may refer to the amount, in a monetary unit, earned over a period of time. The company's net income is AUD $ 29996772.3. Net income available to common stockholders equals net income minus the privileged dividends paid. The net profits available to the common shareholders are the remaining profits after the company pays all its suppliers, employees, service providers, creditors and preferred shareholders. In other words, it's all revenue minus all your favorite expenses and dividends. The number measures the credit of the common shareholders on the company's cash flows.
The return on invested capital (ROCE) is 12.54%. Return on investment (ROCE) is a financial report that measures the profitability of a company and the efficiency with which its capital is used. The return on invested capital (ROCE) is the total amount of capital that a company has used to generate profits. It is the sum of the net assets and liabilities of the debt. It can be simplified as a total of assets minus current liabilities.
The current ratio is 2.032. The current relationship is the classic measure of liquidity. Indicates if the company can pay the debts due within one year from current assets. The rapid ratio is 0.315. 1: 1 shows that the company can meet its current financial obligations with quick funds at hand. A ratio of less than 1: 1 could indicate that the company relies too much on inventory or other assets to pay off its short-term liabilities.
The debt / equity shows a value of 37.66. The D / E ratio is calculated by dividing the total liabilities of a company by its own share capital. In general, a high debt / capital ratio means that a company may not be able to generate enough money to meet its debt obligations. However, low debt / capital ratios may also indicate that a company is not exploiting the greater profits that leverage can bring.
The volatility or the average percentage of the real interval (ATRP 14) is 2.57%. The ATR expressed as a percentage of the closing price. The average of the real interval percentage (ATRP) measures volatility at a relative level. ATRP allows you to compare titles while ATR no. This means that low-priced shares will not necessarily have lower ATR values than higher-priced ones. The beta value of the shares was seen at 0.473558. Beta measures the amount of market risk associated with market trading. The high beta reveals more riskiness and the low beta shows a low risk.
PROFITABILITY REPORT:
Monitoring of profitability control, company profit margin recorded at 17.83% and operating margin at 25.80%. The company maintained a gross margin of 33.33%. The Company was able to maintain the return of the asset (ROA) at 6.96% in the last twelve months. Return on equity (ROE) recorded at 12.47%.
VALIDATION OBSERVATIONS:
Headquarters Cedar Woods Properties Limited (ASX: CWP) is Australia. The P / E ratio is shown at 8.770949. The P / E is a popular valuation report of a company's current price relative to its earnings per share (last 12 months). The Forward P / E is standing at 8.12069. The Forward P / E is a measure of the price / earnings ratio using the expected earnings for the P / E calculation for the next fiscal year. The P / S ratio of 1.57901 reflects the value of sales on the market. The P / B ratio is 1.060333. P / B is used to compare the market value of a security with its book value. It has a market capitalization of AUD $ 265695548.4768. Using market capitalization to show the size of a company is important because the size of the company is a key determinant of various characteristics in which investors are interested, including risk.
TECHNICAL INDICATORS:
Now the company has an RSI figure of 30.16. The RSI compares the entity of recent gains with recent losses to see if an asset is oversold or overbought. RSI is plotted on a scale of 0 to 100. Generally, if it is above 70, the stock is considered overbought and then you can try to sell it. Similarly, an RSI below 30 indicates that the stock is oversold and can be purchased.
ADX value listed in 17.65. Trading in the direction of a strong trend reduces risk and increases profit potential. The average directional index (ADX) is used to determine when the price is in strong trend. In many cases, it is the last trend indicator. After all, the trend could be your friend, but it definitely helps to know who your friends are. ADX is used to quantify the strength of the trend. The ADX calculations are based on a moving average of the price range over a given period of time. The default setting is 14 bar, although other time periods can be used.
ADX values help traders identify the strongest and most profitable trends to be traded. Values are also important to distinguish between trend and non-trend conditions. Many traders will use ADX readings above 25 to suggest that the trend is strong enough for trend trading strategies. Conversely, when ADX is less than 25, many will avoid trend trading strategies. 0-25 shows no or weak trend, 25-50 indicates strong trend, signals 50-75 very strong trend and 75-100 reveals extremely strong trend.
David Culbreth – Category – Business
David Culbreth he is a self-taught investor who has invested in equities since he was a college senior and continues to invest. He is extremely devoted to demystifying the investment terminology for new investors.
David Culbreth is a senior author and journalist. Has more than 5 years experience in institutional investment markets, including fixed income securities, equities, derivatives and real estate. David holds a Bachelor's degree in Business Administration with a specialization in Finance. He bought his first titles in a private company at the age of 15 and made his first public stock market at 23. He has always been interested in the stock market and how it behaves.
As a father of two, he saved money and invested a high priority for them. Over many years of investment, he made wise choices and made many mistakes. But he learned from both. David David's observations and experience provide him with insight into the stock exchange models and behaviors of the investors who create them.
