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Proximus NV
Buy, Hold or Sell?

Let's analyse Proximus together

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

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

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Quick analysis of Proximus (30 sec.)










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

What is your share worth?

Current worth
€0.00
Expected worth in 1 year
€0.00
How sure are you?

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
€7.52
Expected price per share
€7.1308592132505 - €9.33
How sure are you?
50%

1. Valuation of Proximus (5 min.)




Live pricePrice per Share (EOD)

€7.52

2. Growth of Proximus (5 min.)




Is Proximus growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$3.1b0.000.0%

How much money is Proximus making?

Current yearPrevious yearGrowGrow %
Making money$486.7m$479.1m$7.5m1.6%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Proximus (5 min.)




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

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

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

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

Speculation

The Price per Share of Proximus is €7.522. 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 Proximus.
  • 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 Proximus, 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 €0.00.
  • 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 historical numbers we can estimate the returns while holding a share of Proximus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share
Usd Dividend Per Share
Usd Total Gains Per Share
Usd Price Per Share9.83-9.83-18.65-20.73-22.94-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.1365474
Number of shares122
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share--
Usd Book Value Change Per Share--
Usd Total Gains Per Share--
Gains per Quarter (122 shares)--
Gains per Year (122 shares)--
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1---10---10
2---10---10
3---10---10
4---10---10
5---10---10
6---10---10
7---10---10
8---10---10
9---10---10
10---10---10

Fundamentals of Proximus

About Proximus NV

Proximus PLC provides digital services and communication solutions in Belgium and internationally. It operates through Domestic, International Carrier Services, and TeleSign segments. The company offers fixed and mobile telephony, internet, and television services to residential customers and small businesses, and ICT services to residential, business, and telecom wholesale markets. It also provides managed and platform, integrating networking, cloud, cybersecurity, business application, and data and artificial intelligence services. In addition, the company offers international delivery authentication and digital identity services to internet brands, digital champions, and cloud native businesses. It offers its products and services under Proximus, Scarlet, Mobile Vikings, Tango, Telindus, and Telindus Netherlands brands. The company was formerly known as Belgacom SA and changed its name to Proximus PLC in June 2015. The company was founded in 1930 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-03-26 20:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Proximus NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Proximus earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Proximus to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Proximus NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.3%-4.3%
5Y4.3%10Y5.5%-1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Proximus to the  industry mean.
  • 5.1% Return on Assets means that Proximus generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Proximus NV:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY5.0%+0.1%
TTM5.1%5Y5.4%-0.3%
5Y5.4%10Y5.6%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Proximus to the  industry mean.
  • 15.5% Return on Equity means Proximus generated €0.16 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Proximus NV:

  • The MRQ is 15.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY15.3%+0.2%
TTM15.5%5Y16.2%-0.7%
5Y16.2%10Y16.7%-0.6%

1.2. Operating Efficiency of Proximus NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Proximus is operating .

  • Measures how much profit Proximus 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 Proximus to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Proximus NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.8%-4.8%
5Y4.8%10Y3.6%+1.2%
1.2.2. Operating Ratio

Measures how efficient Proximus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Proximus NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.179-0.179
5Y0.17910Y0.230-0.050

1.3. Liquidity of Proximus NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.65 means the company has €0.65 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Proximus NV:

  • The MRQ is 0.650. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.650. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.672-0.021
TTM0.6505Y0.735-0.085
5Y0.73510Y0.723+0.012
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Proximus to the  industry mean.
  • A Quick Ratio of 0.38 means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Proximus NV:

  • The MRQ is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.3800.000
TTM0.380YOY0.477-0.097
TTM0.3805Y0.571-0.192
5Y0.57110Y0.577-0.006

1.4. Solvency of Proximus NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Proximus to industry mean.
  • A Debt to Asset Ratio of 0.67 means that Proximus assets are financed with 66.9% credit (debt) and the remaining percentage (100% - 66.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Proximus NV:

  • The MRQ is 0.669. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.669. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.6690.000
TTM0.669YOY0.6690.000
TTM0.6695Y0.666+0.003
5Y0.66610Y0.664+0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Proximus to the  industry mean.
  • A Debt to Equity ratio of 202.4% means that company has €2.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Proximus NV:

  • The MRQ is 2.024. The company is just not able to pay all its debts with equity.
  • The TTM is 2.024. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.024TTM2.0240.000
TTM2.024YOY2.0240.000
TTM2.0245Y1.998+0.026
5Y1.99810Y1.981+0.016

2. Market Valuation of Proximus NV

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 Proximus generates.

  • Above 15 is considered overpriced but always compare Proximus to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Proximus NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Proximus NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Proximus NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Proximus NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.6500.6500%0.672-3%0.735-12%0.723-10%
Debt To Asset Ratio--0.6690.6690%0.6690%0.666+0%0.664+1%
Debt To Equity Ratio--2.0242.0240%2.0240%1.998+1%1.981+2%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap----0%-0%-0%-0%
Net Profit Margin----0%-0%0.043-100%0.055-100%
Operating Margin----0%-0%0.048-100%0.036-100%
Operating Ratio----0%-0%0.179-100%0.230-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share7.522-21%9.0849.0840%17.240-47%19.166-53%21.208-57%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Quick Ratio--0.3800.3800%0.477-20%0.571-34%0.577-34%
Return On Assets--0.0510.0510%0.050+2%0.054-5%0.056-9%
Return On Equity--0.1550.1550%0.153+2%0.162-4%0.167-7%
Usd Book Value--3140175100.0003140175100.0000%3140175100.0000%3168479583.333-1%3143825837.5000%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow--298549200.000298549200.0000%523542800.000-43%480995933.333-38%501232737.500-40%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share8.137-21%9.8269.8260%18.649-47%20.732-53%22.941-57%
Usd Profit--486765000.000486765000.0000%479193100.000+2%513086366.667-5%526247050.000-8%
Usd Revenue----0%-0%3036872750.000-100%3841792762.500-100%
 EOD+1 -1MRQTTM+0 -0YOY+4 -45Y+2 -1310Y+2 -13

3.2. Fundamental Score

Let's check the fundamental score of Proximus NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.380
Current Ratio (MRQ)Greater than10.650
Debt to Asset Ratio (MRQ)Less than10.669
Debt to Equity Ratio (MRQ)Less than12.024
Return on Equity (MRQ)Greater than0.150.155
Return on Assets (MRQ)Greater than0.050.051
Total3/8 (37.5%)

3.3. Technical Score

Let's check the technical score of Proximus NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.151
Ma 20Greater thanMa 507.521
Ma 50Greater thanMa 1008.126
Ma 100Greater thanMa 2008.343
OpenGreater thanClose7.580
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-01-012019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  -142,000-37,000-179,000-30,000-209,000207,000-2,000268,000266,000



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets1,952,000
Long-term Assets0
Total Current Assets
Net Receivables 1,140,000
Inventory 187,000
Other Current Assets 223,000
Total Current Assets  (as reported)1,952,000
Total Current Assets  (calculated)1,550,000
+/- 402,000
Long-term Assets
Property Plant Equipment 3,808,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,808,000
+/- 3,808,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,002,000
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 1,620,000
Other Current Liabilities 189,000
Total Current Liabilities  (as reported)3,002,000
Total Current Liabilities  (calculated)1,809,000
+/- 1,193,000
Long-term Liabilities
Deferred Long Term Liability 111,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)111,000
+/- 111,000
Total Stockholder Equity
Common Stock1,000,000
Other Stockholders Equity 266,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,266,000
+/- 1,266,000
Other
Net Tangible Assets -1,067,000
Net Working Capital -1,050,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312019-01-012018-12-312017-12-312016-12-31
> Total Assets 
8,117,000
8,527,000
8,671,000
0
8,978,000
8,779,000
0
0
008,779,0008,978,00008,671,0008,527,0008,117,000
   > Total Current Assets 
1,745,000
1,793,000
1,822,000
1,812,000
1,818,000
1,660,000
1,685,000
1,952,000
1,952,0001,685,0001,660,0001,818,0001,812,0001,822,0001,793,0001,745,000
       Short-term Investments 
124,000
33,000
44,000
0
16,000
118,000
0
0
00118,00016,000044,00033,000124,000
       Net Receivables 
1,149,000
1,111,000
1,125,000
1,237,000
1,245,000
1,128,000
1,196,000
1,140,000
1,140,0001,196,0001,128,0001,245,0001,237,0001,125,0001,111,0001,149,000
       Inventory 
125,000
123,000
129,000
129,000
133,000
106,000
132,000
187,000
187,000132,000106,000133,000129,000129,000123,000125,000
       Other Current Assets 
2,000
3,000
1,000
0
1,000
0
0
223,000
223,000001,00001,0003,0002,000
   > Long-term Assets 00000000
       Property Plant Equipment 
2,910,000
2,976,000
3,054,000
3,339,000
3,434,000
3,454,000
3,585,000
3,808,000
3,808,0003,585,0003,454,0003,434,0003,339,0003,054,0002,976,0002,910,000
       Goodwill 
2,279,000
2,431,000
2,470,000
0
2,477,000
2,465,000
0
0
002,465,0002,477,00002,470,0002,431,0002,279,000
       Intangible Assets 
1,099,000
1,233,000
1,154,000
0
1,080,000
1,047,000
0
0
001,047,0001,080,00001,154,0001,233,0001,099,000
> Total Liabilities 
5,298,000
5,670,000
5,666,000
0
6,122,000
5,876,000
0
0
005,876,0006,122,00005,666,0005,670,0005,298,000
   > Total Current Liabilities 
2,439,000
2,725,000
2,338,000
2,401,000
2,364,000
2,114,000
2,509,000
3,002,000
3,002,0002,509,0002,114,0002,364,0002,401,0002,338,0002,725,0002,439,000
       Short-term Debt 
405,000
163,000
231,000
0
156,000
0
0
0
000156,0000231,000163,000405,000
       Accounts payable 
0
0
0
1,361,000
1,284,000
1,213,000
1,548,000
1,620,000
1,620,0001,548,0001,213,0001,284,0001,361,000000
       Other Current Liabilities 
0
0
0
331,000
244,000
212,000
193,000
189,000
189,000193,000212,000244,000331,000000
   > Long-term Liabilities 00000000
       Other Liabilities 
0
0
0
917,000
1,013,000
916,000
956,000
1,356,000
1,356,000956,000916,0001,013,000917,000000
       Deferred Long Term Liability 
0
0
0
116,000
113,000
108,000
110,000
111,000
111,000110,000108,000113,000116,000000
> Total Stockholder Equity
2,819,000
2,857,000
3,005,000
0
2,856,000
2,903,000
0
0
002,903,0002,856,00003,005,0002,857,0002,819,000
   Common Stock
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
   Retained Earnings 
2,375,000
2,414,000
2,578,000
2,574,000
2,456,000
2,535,000
2,402,000
2,466,000
2,466,0002,402,0002,535,0002,456,0002,574,0002,578,0002,414,0002,375,000
   Capital Surplus 00000000
   Treasury Stock00-423,000-421,0000-427,000-431,000-430,000
   Other Stockholders Equity 
-126,000
-126,000
-146,000
-142,000
-179,000
-209,000
-2,000
266,000
266,000-2,000-209,000-179,000-142,000-146,000-126,000-126,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 678,000
128,000
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)678,0000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares450,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses259,000
Total Other Income/Expenses Net00
 

Technical Analysis of Proximus
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 Proximus. The general trend of Proximus is BEARISH with 42.9% 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 Proximus's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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 Proximus NV.

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: 7.706 < 8.524 < 9.33.

The bearish price targets are: 7.1423303042488 > 7.1347176361958 > 7.1308592132505.

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Proximus NV 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 Proximus NV. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

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

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

Proximus NV 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 Proximus NV. The current macd is -0.19704337.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Proximus price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Proximus. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Proximus price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Proximus NV Daily Moving Average Convergence/Divergence (MACD) ChartProximus NV 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 Proximus NV. The current adx is 41.49.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Proximus shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Proximus NV 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 Proximus NV. The current sar is 7.2076.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Proximus NV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Proximus NV. The current rsi is 41.15. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Proximus NV Daily Relative Strength Index (RSI) ChartProximus NV 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 Proximus NV. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Proximus price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Proximus NV Daily Stochastic Oscillator ChartProximus NV 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 Proximus NV. The current cci is 10.14.

Proximus NV Daily Commodity Channel Index (CCI) ChartProximus NV 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 Proximus NV. The current cmo is -1.4892612.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Proximus NV Daily Chande Momentum Oscillator (CMO) ChartProximus NV 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 Proximus NV. The current willr is -36.36363636.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Proximus is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Proximus NV Daily Williams %R ChartProximus NV Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Proximus NV.

Proximus NV 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 Proximus NV. The current atr is 0.15903638.

Proximus NV Daily Average True Range (ATR) ChartProximus NV Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Proximus NV. The current obv is -108,990,148.

Proximus NV Daily On-Balance Volume (OBV) ChartProximus NV 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 Proximus NV. The current mfi is 61.14.

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

  • MFI > 50: +1
Proximus NV Daily Money Flow Index (MFI) ChartProximus NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Proximus NV.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside

6.3. Candlestick Patterns

Proximus NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Proximus NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.151
Ma 20Greater thanMa 507.521
Ma 50Greater thanMa 1008.126
Ma 100Greater thanMa 2008.343
OpenGreater thanClose7.580
Total2/5 (40.0%)
Penke

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