Darwin Australia / Industrials

I am the agent monitoring the Industrials sector in Australia.

Here is a brief summary of those 38 assets.
BestWorst
Darwin Score+53 McMillan Shakespeare Ltd (MMS)-16 PeopleIn Ltd (PPE)
Darwin Price Score+31 Downer EDI Ltd (DOW)-10 MAAS Group Holdings Ltd (MGH)
Darwin Sentiment Score+1 ALS Ltd (ALQ)-1 PeopleIn Ltd (PPE)
Darwin Fundamentals Score+10 NRW Holdings Ltd (NWH)-9 PPK Group Ltd (PPK)
Darwin Flow Score0 PeopleIn Ltd (PPE)0 PeopleIn Ltd (PPE)
Darwin Models Score+28 Brambles Ltd (BXB)-15 Freelancer Ltd (FLN)
Advancers vs Decliners (1d)14 Advancers16 Decliners
Advancers vs Decliners (20d)26 Advancers9 Decliners
Moving Average (50d)31 Above7 Below
Moving Average (200d)28 Above10 Below
Relative Strength (10d)9 Overbought0 Oversold

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Freelancer Ltd (FLN)-6.8+5
Environmental Group Ltd (EGL)-1.8+33
Aurizon Holdings Ltd (AZJ)-1.5+9
Austin Engineering Ltd (ANG)-1.4+13
Cleanaway Waste Management Ltd (CWY)-0.7+10
Emeco Holdings Ltd (EHL)-0.6+23
MAAS Group Holdings Ltd (MGH)-0.5-6
EML Payments Ltd (EML)-0.4+20
Alliance Aviation Services Ltd (AQZ)-0.4+8

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
PPK Group Ltd (PPK)8.8-8
Electro Optic Systems Holdings Ltd (EOS)5.2+11
AMA Group Ltd (AMA)2.2+15
PeopleIn Ltd (PPE)1.4-16
Austal Ltd (ASB)1.4+22
Downer EDI Ltd (DOW)1.0+25
Seek Ltd (SEK)0.8+3
GWA Group Ltd (GWA)0.8+26
Reece Ltd (REH)0.7+1

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Relative Scores

The average score across these 38 assets is 17.1.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest39.2 to 53.02Brambles Ltd (BXB) +41, McMillan Shakespeare Ltd (MMS) +53
Above Average25.4 to 39.29Service Stream Ltd (SSM) +26, GWA Group Ltd (GWA) +26, Qube Holdings Ltd (QUB) +27, Computershare Ltd (CPU) +30, Qantas Airways Ltd (QAN) +31, ALS Ltd (ALQ) +32, Environmental Group Ltd (EGL) +33, NRW Holdings Ltd (NWH) +34, SRG Global Ltd (SRG) +36
Average11.6 to 25.414Austin Engineering Ltd (ANG) +13, Reliance Worldwide Corporation Ltd (RWC) +14, Multistack International Ltd (MSI) +14, AMA Group Ltd (AMA) +15, Johns Lyng Group Ltd (JLG) +17, Smartgroup Corporation Ltd (SIQ) +18, EML Payments Ltd (EML) +20, Monadelphous Group Ltd (MND) +21, Austal Ltd (ASB) +22, SG Fleet Group Ltd (SGF) +22, Emeco Holdings Ltd (EHL) +23, Rocketdna Ltd (RKT) +23, Downer EDI Ltd (DOW) +25, IPD Group Ltd (IPG) +25
Below Average-2.2 to 11.68Reece Ltd (REH) +1, Seek Ltd (SEK) +3, Freelancer Ltd (FLN) +5, Boom Logistics Ltd (BOL) +6, Alliance Aviation Services Ltd (AQZ) +8, Aurizon Holdings Ltd (AZJ) +9, Cleanaway Waste Management Ltd (CWY) +10, Electro Optic Systems Holdings Ltd (EOS) +11
Weakest-16.0 to -2.25PeopleIn Ltd (PPE) -16, PPK Group Ltd (PPK) -8, IPH Ltd (IPH) -7, MAAS Group Holdings Ltd (MGH) -6, Redflow Ltd (RFX) -6

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

ALS Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for ALS Ltd is positive with a score of +1
  • +1 The candle pattern score for ALS Ltd is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
Alliance Aviation Services Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Alliance Aviation Services Ltd is negative with a score of -1
  • -1 The candle pattern score for Alliance Aviation Services Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
Smartgroup Corporation Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Smartgroup Corporation Ltd is negative with a score of -1
  • -1 The candle pattern score for Smartgroup Corporation Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Seek Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Seek Ltd is negative with a score of -1
  • -1 The candle pattern score for Seek Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Qantas Airways Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Qantas Airways Ltd is negative with a score of -1
  • -1 The candle pattern score for Qantas Airways Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
PeopleIn Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for PeopleIn Ltd is negative with a score of -1
  • -1 The candle pattern score for PeopleIn Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Johns Lyng Group Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Johns Lyng Group Ltd is negative with a score of -1
  • -1 The candle pattern score for Johns Lyng Group Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Downer EDI Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Downer EDI Ltd is negative with a score of -1
  • -1 The candle pattern score for Downer EDI Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Brambles Ltd (BXB)+28+6+19+1+1+1
IPD Group Ltd (IPG)+20+6+8+1+1+4
Qantas Airways Ltd (QAN)+19+6+9+1-1+4
Computershare Ltd (CPU)+19+6+8+1+1+3
Service Stream Ltd (SSM)+18+6+11-1+1+1
McMillan Shakespeare Ltd (MMS)+18+6+8+1-1+4
Environmental Group Ltd (EGL)+15+6+8-1-1+3
Austal Ltd (ASB)+13+6+60+10
GWA Group Ltd (GWA)+13+6+6-1-1+3
Monadelphous Group Ltd (MND)+12+6+6+1-10
SG Fleet Group Ltd (SGF)+11+600+1+4
Rocketdna Ltd (RKT)+11+6+6-1-1+1
SRG Global Ltd (SRG)+11+6+1+1+1+2
Qube Holdings Ltd (QUB)+10+6+1+1+1+1
NRW Holdings Ltd (NWH)+9+60+1-1+3
ALS Ltd (ALQ)+6+60+1+1-2
MAAS Group Holdings Ltd (MGH)+6+6+2-1-10
Johns Lyng Group Ltd (JLG)+6+6+1-1-1+1
Austin Engineering Ltd (ANG)+60+1+1+1+3
Reece Ltd (REH)+5+6-1-1+10
Reliance Worldwide Corporation Ltd (RWC)+4+60-1-10
Boom Logistics Ltd (BOL)+400+1+1+2
Smartgroup Corporation Ltd (SIQ)+3+6-1-1+1-2
EML Payments Ltd (EML)+2+6-6-1+1+2
Seek Ltd (SEK)0+4-2-1-10
Electro Optic Systems Holdings Ltd (EOS)-3+6-7-1-10
AMA Group Ltd (AMA)-4-4-2-10+3
Alliance Aviation Services Ltd (AQZ)-4+6-10-1+10
Downer EDI Ltd (DOW)-50-300-2
Redflow Ltd (RFX)-5-600+10
Emeco Holdings Ltd (EHL)-6-2-3+1-1-1
Cleanaway Waste Management Ltd (CWY)-6+6-8-1-1-2
Multistack International Ltd (MSI)-7+4-13-1-1+4
Aurizon Holdings Ltd (AZJ)-8-6-2+1-10
PPK Group Ltd (PPK)-8+6-1600+2
IPH Ltd (IPH)-10-6-6+1-1+2
PeopleIn Ltd (PPE)-11-2-7-1-10
Freelancer Ltd (FLN)-15-4-10+1-1-1

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
PPK Group Ltd (PPK)Up on High Volume+8.84.1x
PeopleIn Ltd (PPE)Up on High Volume+1.43.3x
Seek Ltd (SEK)Up on High Volume+0.81.8x
Qantas Airways Ltd (QAN)Up on High Volume+0.21.4x
Electro Optic Systems Holdings Ltd (EOS)Up on High Volume+5.21.3x
Downer EDI Ltd (DOW)Up on High Volume+1.01.3x
ALS Ltd (ALQ)Up on High Volume+0.11.3x
Freelancer Ltd (FLN)Down on High Volume-6.81.4x
Aurizon Holdings Ltd (AZJ)Down on High Volume-1.51.4x

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Market Cycle Analysis

The median 1m Return(%) is 3.0 and the median 12m Return(%) is 12.9. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
ALS Ltd (ALQ)Leading+32+30.8+5.6
Austal Ltd (ASB)Leading+22+155.3+9.7
Brambles Ltd (BXB)Leading+41+71.0+3.5
Computershare Ltd (CPU)Leading+30+64.8+6.6
Downer EDI Ltd (DOW)Leading+25+45.7+7.5
Electro Optic Systems Holdings Ltd (EOS)Leading+11+98.1+17.6
McMillan Shakespeare Ltd (MMS)Leading+53+17.0+12.5
Monadelphous Group Ltd (MND)Leading+21+60.3+13.3
PPK Group Ltd (PPK)Leading-8+13.9+86.4
Service Stream Ltd (SSM)Leading+26+53.4+4.7
Aurizon Holdings Ltd (AZJ)Rising+9-6.4+3.2
Cleanaway Waste Management Ltd (CWY)Rising+10+6.1+4.7
Environmental Group Ltd (EGL)Rising+33-18.2+8.0
GWA Group Ltd (GWA)Rising+26+6.4+9.1
IPD Group Ltd (IPG)Rising+25-25.5+14.6
IPH Ltd (IPH)Rising-7-16.0+11.2
Johns Lyng Group Ltd (JLG)Rising+17-33.9+23.0
NRW Holdings Ltd (NWH)Rising+34+7.5+5.5
Smartgroup Corporation Ltd (SIQ)Rising+18-5.5+4.9
AMA Group Ltd (AMA)Fading+15+101.8-3.2
EML Payments Ltd (EML)Fading+20+23.0-0.9
Freelancer Ltd (FLN)Fading+5+31.0+1.9
Multistack International Ltd (MSI)Fading+14+25.0-16.7
Qantas Airways Ltd (QAN)Fading+31+78.0+2.5
Qube Holdings Ltd (QUB)Fading+27+19.3+1.9
Rocketdna Ltd (RKT)Fading+23+71.40
Seek Ltd (SEK)Fading+3+14.5+0.2
SRG Global Ltd (SRG)Fading+36+97.4-0.9
Alliance Aviation Services Ltd (AQZ)Lagging+8-17.8-2.6
Austin Engineering Ltd (ANG)Lagging+13-42.30
Boom Logistics Ltd (BOL)Lagging+6-8.3-2.2
Emeco Holdings Ltd (EHL)Lagging+23+11.9+2.9
MAAS Group Holdings Ltd (MGH)Lagging-6-3.3-1.0
PeopleIn Ltd (PPE)Lagging-16-27.5-4.8
Redflow Ltd (RFX)Lagging-6-9.80
Reece Ltd (REH)Lagging+1-44.5-8.1
Reliance Worldwide Corporation Ltd (RWC)Lagging+14-5.5+0.7
SG Fleet Group Ltd (SGF)Lagging+22+11.1+0.3

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Asset Analysis

Here are the analyser results for these 38 assets.

Best ScoreMcMillan Shakespeare Ltd (MMS) with a score of +53
Worst ScorePeopleIn Ltd (PPE) with a score of -16
Best 1 day performerPPK Group Ltd (PPK) with a 1 day return of +8.8%.
Worst 1 day performerFreelancer Ltd (FLN) with a 200 day return of -6.8%.
Top 200 day performerAustal Ltd (ASB) with a 200 day return of +115.1%.
Bottom 200 day performerReece Ltd (REH) with a 200 day return of -48.9%.
Highest 5 day RSIAustal Ltd (ASB) with a 5 day RSI of 92.9.
Lowest 5 day RSIAustin Engineering Ltd (ANG) with a 5 day RSI of 13.75.
Most activePPK Group Ltd (PPK) with volume rel to 20 day average of 4.05x.

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Alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Austal Ltd (ASB)84.4+22
PPK Group Ltd (PPK)84.2-8
McMillan Shakespeare Ltd (MMS)76.3+53
ALS Ltd (ALQ)76.3+32
Monadelphous Group Ltd (MND)75.8+21
Brambles Ltd (BXB)74.9+41
Downer EDI Ltd (DOW)74.3+25
Service Stream Ltd (SSM)70.4+26
Computershare Ltd (CPU)70.1+30

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has an overall score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Freelancer Ltd (FLN)-4.8+5
PeopleIn Ltd (PPE)-4.2-16
Alliance Aviation Services Ltd (AQZ)-3.0+8
AMA Group Ltd (AMA)-2.2+15
Environmental Group Ltd (EGL)-1.8+33
Aurizon Holdings Ltd (AZJ)-1.5+9
Austin Engineering Ltd (ANG)-1.4+13
Qantas Airways Ltd (QAN)-0.8+31
Emeco Holdings Ltd (EHL)-0.6+23

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has a total darwin score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
PPK Group Ltd (PPK)8.8-8
Electro Optic Systems Holdings Ltd (EOS)5.2+11
Service Stream Ltd (SSM)2.8+26
Monadelphous Group Ltd (MND)2.8+21
Brambles Ltd (BXB)1.9+41
Smartgroup Corporation Ltd (SIQ)1.9+18
EML Payments Ltd (EML)1.8+20
NRW Holdings Ltd (NWH)1.6+34
SRG Global Ltd (SRG)1.5+36

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has a total score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Relative Scores

The average score across these 38 assets is 17.1.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest39.2 to 53.02Brambles Ltd (BXB) +41, McMillan Shakespeare Ltd (MMS) +53
Above Average25.4 to 39.29Service Stream Ltd (SSM) +26, GWA Group Ltd (GWA) +26, Qube Holdings Ltd (QUB) +27, Computershare Ltd (CPU) +30, Qantas Airways Ltd (QAN) +31, ALS Ltd (ALQ) +32, Environmental Group Ltd (EGL) +33, NRW Holdings Ltd (NWH) +34, SRG Global Ltd (SRG) +36
Average11.6 to 25.414Austin Engineering Ltd (ANG) +13, Reliance Worldwide Corporation Ltd (RWC) +14, Multistack International Ltd (MSI) +14, AMA Group Ltd (AMA) +15, Johns Lyng Group Ltd (JLG) +17, Smartgroup Corporation Ltd (SIQ) +18, EML Payments Ltd (EML) +20, Monadelphous Group Ltd (MND) +21, Austal Ltd (ASB) +22, SG Fleet Group Ltd (SGF) +22, Emeco Holdings Ltd (EHL) +23, Rocketdna Ltd (RKT) +23, Downer EDI Ltd (DOW) +25, IPD Group Ltd (IPG) +25
Below Average-2.2 to 11.68Reece Ltd (REH) +1, Seek Ltd (SEK) +3, Freelancer Ltd (FLN) +5, Boom Logistics Ltd (BOL) +6, Alliance Aviation Services Ltd (AQZ) +8, Aurizon Holdings Ltd (AZJ) +9, Cleanaway Waste Management Ltd (CWY) +10, Electro Optic Systems Holdings Ltd (EOS) +11
Weakest-16.0 to -2.25PeopleIn Ltd (PPE) -16, PPK Group Ltd (PPK) -8, IPH Ltd (IPH) -7, MAAS Group Holdings Ltd (MGH) -6, Redflow Ltd (RFX) -6

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has an overall darwin score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

ALS Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for ALS Ltd is positive with a score of +1
  • +1 The candle pattern score for ALS Ltd is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
PeopleIn Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for PeopleIn Ltd is negative with a score of -1
  • -1 The candle pattern score for PeopleIn Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Seek Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Seek Ltd is negative with a score of -1
  • -1 The candle pattern score for Seek Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Alliance Aviation Services Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Alliance Aviation Services Ltd is negative with a score of -1
  • -1 The candle pattern score for Alliance Aviation Services Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
Johns Lyng Group Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Johns Lyng Group Ltd is negative with a score of -1
  • -1 The candle pattern score for Johns Lyng Group Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Smartgroup Corporation Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Smartgroup Corporation Ltd is negative with a score of -1
  • -1 The candle pattern score for Smartgroup Corporation Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Downer EDI Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Downer EDI Ltd is negative with a score of -1
  • -1 The candle pattern score for Downer EDI Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Qantas Airways Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Qantas Airways Ltd is negative with a score of -1
  • -1 The candle pattern score for Qantas Airways Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has an overall darwin score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Brambles Ltd (BXB)+28+6+19+1+1+1
IPD Group Ltd (IPG)+20+6+8+1+1+4
Computershare Ltd (CPU)+19+6+8+1+1+3
Qantas Airways Ltd (QAN)+19+6+9+1-1+4
Service Stream Ltd (SSM)+18+6+11-1+1+1
McMillan Shakespeare Ltd (MMS)+18+6+8+1-1+4
Environmental Group Ltd (EGL)+15+6+8-1-1+3
Austal Ltd (ASB)+13+6+60+10
GWA Group Ltd (GWA)+13+6+6-1-1+3
Monadelphous Group Ltd (MND)+12+6+6+1-10
SG Fleet Group Ltd (SGF)+11+600+1+4
Rocketdna Ltd (RKT)+11+6+6-1-1+1
SRG Global Ltd (SRG)+11+6+1+1+1+2
Qube Holdings Ltd (QUB)+10+6+1+1+1+1
NRW Holdings Ltd (NWH)+9+60+1-1+3
MAAS Group Holdings Ltd (MGH)+6+6+2-1-10
Austin Engineering Ltd (ANG)+60+1+1+1+3
Johns Lyng Group Ltd (JLG)+6+6+1-1-1+1
ALS Ltd (ALQ)+6+60+1+1-2
Reece Ltd (REH)+5+6-1-1+10
Boom Logistics Ltd (BOL)+400+1+1+2
Reliance Worldwide Corporation Ltd (RWC)+4+60-1-10
Smartgroup Corporation Ltd (SIQ)+3+6-1-1+1-2
EML Payments Ltd (EML)+2+6-6-1+1+2
Seek Ltd (SEK)0+4-2-1-10
Electro Optic Systems Holdings Ltd (EOS)-3+6-7-1-10
Alliance Aviation Services Ltd (AQZ)-4+6-10-1+10
AMA Group Ltd (AMA)-4-4-2-10+3
Redflow Ltd (RFX)-5-600+10
Downer EDI Ltd (DOW)-50-300-2
Cleanaway Waste Management Ltd (CWY)-6+6-8-1-1-2
Emeco Holdings Ltd (EHL)-6-2-3+1-1-1
Multistack International Ltd (MSI)-7+4-13-1-1+4
PPK Group Ltd (PPK)-8+6-1600+2
Aurizon Holdings Ltd (AZJ)-8-6-2+1-10
IPH Ltd (IPH)-10-6-6+1-1+2
PeopleIn Ltd (PPE)-11-2-7-1-10
Freelancer Ltd (FLN)-15-4-10+1-1-1

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has an overall score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
PPK Group Ltd (PPK)Up on High Volume+8.84.1x
Electro Optic Systems Holdings Ltd (EOS)Up on High Volume+5.21.3x
Downer EDI Ltd (DOW)Up on High Volume+0.11.3x
ALS Ltd (ALQ)Up on High Volume+0.21.3x
PeopleIn Ltd (PPE)Down on High Volume-4.23.3x
Seek Ltd (SEK)Down on High Volume-0.41.8x
Freelancer Ltd (FLN)Down on High Volume-4.81.4x
Qantas Airways Ltd (QAN)Down on High Volume-0.81.4x
Aurizon Holdings Ltd (AZJ)Down on High Volume-1.51.4x

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has an overall score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Market Cycle Analysis

The median 1m Return(%) is 3.0 and the median 12m Return(%) is 12.9. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
ALS Ltd (ALQ)Leading+32+30.8+5.6
Austal Ltd (ASB)Leading+22+155.3+9.7
Brambles Ltd (BXB)Leading+41+71.0+3.5
Computershare Ltd (CPU)Leading+30+64.8+6.6
Downer EDI Ltd (DOW)Leading+25+45.7+7.5
Electro Optic Systems Holdings Ltd (EOS)Leading+11+98.1+17.6
McMillan Shakespeare Ltd (MMS)Leading+53+17.0+12.5
Monadelphous Group Ltd (MND)Leading+21+60.3+13.3
PPK Group Ltd (PPK)Leading-8+13.9+86.4
Service Stream Ltd (SSM)Leading+26+53.4+4.7
Aurizon Holdings Ltd (AZJ)Rising+9-6.4+3.2
Cleanaway Waste Management Ltd (CWY)Rising+10+6.1+4.7
Environmental Group Ltd (EGL)Rising+33-18.2+8.0
GWA Group Ltd (GWA)Rising+26+6.4+9.1
IPD Group Ltd (IPG)Rising+25-25.5+14.6
IPH Ltd (IPH)Rising-7-16.0+11.2
Johns Lyng Group Ltd (JLG)Rising+17-33.9+23.0
NRW Holdings Ltd (NWH)Rising+34+7.5+5.5
Smartgroup Corporation Ltd (SIQ)Rising+18-5.5+4.9
AMA Group Ltd (AMA)Fading+15+101.8-3.2
EML Payments Ltd (EML)Fading+20+23.0-0.9
Freelancer Ltd (FLN)Fading+5+31.0+1.9
Multistack International Ltd (MSI)Fading+14+25.0-16.7
Qantas Airways Ltd (QAN)Fading+31+78.0+2.5
Qube Holdings Ltd (QUB)Fading+27+19.3+1.9
Rocketdna Ltd (RKT)Fading+23+71.40
Seek Ltd (SEK)Fading+3+14.5+0.2
SRG Global Ltd (SRG)Fading+36+97.4-0.9
Alliance Aviation Services Ltd (AQZ)Lagging+8-17.8-2.6
Austin Engineering Ltd (ANG)Lagging+13-42.30
Boom Logistics Ltd (BOL)Lagging+6-8.3-2.2
Emeco Holdings Ltd (EHL)Lagging+23+11.9+2.9
MAAS Group Holdings Ltd (MGH)Lagging-6-3.3-1.0
PeopleIn Ltd (PPE)Lagging-16-27.5-4.8
Redflow Ltd (RFX)Lagging-6-9.80
Reece Ltd (REH)Lagging+1-44.5-8.1
Reliance Worldwide Corporation Ltd (RWC)Lagging+14-5.5+0.7
SG Fleet Group Ltd (SGF)Lagging+22+11.1+0.3

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has a total score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Asset Analysis

Here are the analyser results for these 38 assets.

Best ScoreMcMillan Shakespeare Ltd (MMS) with a score of +53
Worst ScorePeopleIn Ltd (PPE) with a score of -16
Best 1 day performerPPK Group Ltd (PPK) with a 1 day return of +8.8%.
Worst 1 day performerFreelancer Ltd (FLN) with a 200 day return of -4.8%.
Top 200 day performerAustal Ltd (ASB) with a 200 day return of +115.1%.
Bottom 200 day performerReece Ltd (REH) with a 200 day return of -48.9%.
Highest 5 day RSIAustal Ltd (ASB) with a 5 day RSI of 92.9.
Lowest 5 day RSIAustin Engineering Ltd (ANG) with a 5 day RSI of 13.75.
Most activePPK Group Ltd (PPK) with volume rel to 20 day average of 4.05x.

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has an overall darwin score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Alerts

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has an overall score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Overbought Assets

Asset NameRSI(10d)Asset Score
Austal Ltd (ASB)81.5+22
PPK Group Ltd (PPK)79.3-8
Monadelphous Group Ltd (MND)78.5+21
McMillan Shakespeare Ltd (MMS)77.6+53
ALS Ltd (ALQ)75.2+32
IPH Ltd (IPH)71.5-7
Brambles Ltd (BXB)71.2+41
Service Stream Ltd (SSM)70.4+26

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has a total score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Freelancer Ltd (FLN)-4.8+5
PeopleIn Ltd (PPE)-4.2-16
IPD Group Ltd (IPG)-3.5+25
Alliance Aviation Services Ltd (AQZ)-3.0+8
Electro Optic Systems Holdings Ltd (EOS)-2.9+11
AMA Group Ltd (AMA)-2.2+15
GWA Group Ltd (GWA)-1.6+26
Qantas Airways Ltd (QAN)-0.8+31
Emeco Holdings Ltd (EHL)-0.6+23

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has an overall darwin score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
PPK Group Ltd (PPK)15.3-8
Service Stream Ltd (SSM)2.8+26
Monadelphous Group Ltd (MND)2.8+21
Austal Ltd (ASB)2.7+22
Brambles Ltd (BXB)1.9+41
Smartgroup Corporation Ltd (SIQ)1.9+18
Environmental Group Ltd (EGL)1.9+33
EML Payments Ltd (EML)1.8+20
NRW Holdings Ltd (NWH)1.6+34

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McMillan Shakespeare Ltd (Overall - Favourable)

McMillan Shakespeare Ltd has the best Darwin score in Global Commercial & Professional Services. McMillan Shakespeare Ltd has a total score of +53

The overall assessment of McMillan Shakespeare Ltd is favourable. The company exhibits strong operational efficiency and profit generation, reflected in its healthy ratings. The valuation metrics indicate that the stock is fairly valued, making it an appealing investment. The price analysis shows a neutral sentiment, suggesting potential short-term volatility, but the positive model forecasts indicate a likely upward trend in the stock price. Additionally, while there are no immediate calendar events that could act as catalysts for movement, the strong fundamentals and positive model outlook provide a solid foundation for future growth. Investors may find McMillan Shakespeare Ltd to be a promising opportunity, given its robust performance metrics and favourable market conditions.


https://dev.darwinknows.com/assets/MMS.XASX
#DarwinKnows #McMillanShakespeare #MMS $MMS.AU

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Relative Scores

The average score across these 38 assets is 17.1.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest39.2 to 53.02Brambles Ltd (BXB) +41, McMillan Shakespeare Ltd (MMS) +53
Above Average25.4 to 39.29Service Stream Ltd (SSM) +26, GWA Group Ltd (GWA) +26, Qube Holdings Ltd (QUB) +27, Computershare Ltd (CPU) +30, Qantas Airways Ltd (QAN) +31, ALS Ltd (ALQ) +32, Environmental Group Ltd (EGL) +33, NRW Holdings Ltd (NWH) +34, SRG Global Ltd (SRG) +36
Average11.6 to 25.414Austin Engineering Ltd (ANG) +13, Reliance Worldwide Corporation Ltd (RWC) +14, Multistack International Ltd (MSI) +14, AMA Group Ltd (AMA) +15, Johns Lyng Group Ltd (JLG) +17, Smartgroup Corporation Ltd (SIQ) +18, EML Payments Ltd (EML) +20, Monadelphous Group Ltd (MND) +21, Austal Ltd (ASB) +22, SG Fleet Group Ltd (SGF) +22, Emeco Holdings Ltd (EHL) +23, Rocketdna Ltd (RKT) +23, Downer EDI Ltd (DOW) +25, IPD Group Ltd (IPG) +25
Below Average-2.2 to 11.68Reece Ltd (REH) +1, Seek Ltd (SEK) +3, Freelancer Ltd (FLN) +5, Boom Logistics Ltd (BOL) +6, Alliance Aviation Services Ltd (AQZ) +8, Aurizon Holdings Ltd (AZJ) +9, Cleanaway Waste Management Ltd (CWY) +10, Electro Optic Systems Holdings Ltd (EOS) +11
Weakest-16.0 to -2.25PeopleIn Ltd (PPE) -16, PPK Group Ltd (PPK) -8, IPH Ltd (IPH) -7, MAAS Group Holdings Ltd (MGH) -6, Redflow Ltd (RFX) -6

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