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Europris ASA
Buy, Hold or Sell?

Let's analyse Europris together

PenkeI guess you are interested in Europris ASA. 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 Europris ASA. 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 Europris (30 sec.)










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

How much money do you get?

How much money do you get?
€8.11
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
€22.43
Expected worth in 1 year
€24.47
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€9.54
Return On Investment
144.6%

For what price can you sell your share?

Current Price per Share
€6.60
Expected price per share
€6.19 - €7.155
How sure are you?
50%

1. Valuation of Europris (5 min.)




Live pricePrice per Share (EOD)

€6.60

Intrinsic Value Per Share

€124.53 - €146.23

Total Value Per Share

€146.95 - €168.66

2. Growth of Europris (5 min.)




Is Europris growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9b$3.1b$384.8m10.8%

How much money is Europris making?

Current yearPrevious yearGrowGrow %
Making money$21m$23.6m-$2.5m-12.3%
Net Profit Margin6.2%10.8%--

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

3. Financial Health of Europris (5 min.)




4. Comparing to competitors in the Discount Stores industry (5 min.)




  Industry Rankings (Discount Stores)  


Richest
#17 / 25

Most Revenue
#24 / 25

Most Profit
#17 / 25

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

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

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

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

Speculation

The Price per Share of Europris is €6.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Europris.
  • 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 Europris, 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 €22.43. Based on the TTM, the Book Value Change Per Share is €0.51 per quarter. Based on the YOY, the Book Value Change Per Share is €0.61 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 €1.87 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Europris.

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 Eps0.253.8%0.132.0%0.101.5%0.121.8%0.121.8%
Usd Book Value Change Per Share3.0446.0%0.558.4%0.6610.0%1.3520.4%1.3520.4%
Usd Dividend Per Share0.000.0%2.0330.7%4.1963.5%2.7441.5%2.7441.5%
Usd Total Gains Per Share3.0446.0%2.5839.1%4.8573.5%4.0961.9%4.0961.9%
Usd Price Per Share7.40-6.58-5.92-5.44-5.44-
Price to Earnings Ratio7.41-19.24-23.42-222.82-222.82-
Price-to-Total Gains Ratio2.44-3.36-1.39-1.90-1.90-
Price to Book Ratio0.30-0.30-0.30-0.32-0.32-
Price-to-Total Gains Ratio2.44-3.36-1.39-1.90-1.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.13922
Number of shares140
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.032.74
Usd Book Value Change Per Share0.551.35
Usd Total Gains Per Share2.584.09
Gains per Quarter (140 shares)361.30572.31
Gains per Year (140 shares)1,445.222,289.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11136310143515357552279
222716192880306915094568
334079294325460422646857
4454312385770613830199146
55678154872157673377411435
66814185786609207452813724
7795021671010510742528316013
8908524761155012276603818302
91022127861299513811679320591
101135730951444015345754722880

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 Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
Dividend per Share2.00.02.050.0%10.00.02.083.3%14.00.04.077.8%14.00.04.077.8%14.00.04.077.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%

Fundamentals of Europris

About Europris ASA

Europris ASA operates as a discount variety retailer in Norway. It sells own brand and branded merchandise, including laundry and cleaning, pet food and accessories, storage, confectionery and snacks, candles, seasonal items, and home and interior categories, as well as groceries, toys, and do it yourself (DIY) products The company also offers its products through online shopping. Europris ASA was founded in 2011 and is headquartered in Fredrikstad, Norway.

Fundamental data was last updated by Penke on 2024-03-22 22:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 inefficient 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 just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Europris ASA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Europris to the Discount Stores industry mean.
  • A Net Profit Margin of 14.6% means that €0.15 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Europris ASA:

  • The MRQ is 14.6%. The company is making a huge profit. +2
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ14.6%TTM6.2%+8.3%
TTM6.2%YOY10.8%-4.6%
TTM6.2%5Y9.4%-3.1%
5Y9.4%10Y9.4%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%3.3%+11.3%
TTM6.2%2.8%+3.4%
YOY10.8%3.5%+7.3%
5Y9.4%2.9%+6.5%
10Y9.4%3.2%+6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Europris to the Discount Stores industry mean.
  • 0.4% Return on Assets means that Europris generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Europris ASA:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.2%+0.2%
TTM0.2%YOY0.2%0.0%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.2%-1.8%
TTM0.2%1.9%-1.7%
YOY0.2%1.9%-1.7%
5Y0.2%2.1%-1.9%
10Y0.2%1.7%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Europris to the Discount Stores industry mean.
  • 1.0% Return on Equity means Europris generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Europris ASA:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.6%+0.5%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y0.8%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%6.6%-5.6%
TTM0.6%6.7%-6.1%
YOY0.8%6.0%-5.2%
5Y0.8%5.5%-4.7%
10Y0.8%5.2%-4.4%

1.2. Operating Efficiency of Europris ASA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Europris is operating .

  • Measures how much profit Europris 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 Europris to the Discount Stores 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 Europris ASA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY10.1%-8.2%
TTM1.9%5Y12.5%-10.6%
5Y12.5%10Y12.5%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM1.9%4.1%-2.2%
YOY10.1%6.2%+3.9%
5Y12.5%5.3%+7.2%
10Y12.5%5.5%+7.0%
1.2.2. Operating Ratio

Measures how efficient Europris is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are €1.39 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Europris ASA:

  • The MRQ is 1.392. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.080. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.080+0.312
TTM1.080YOY1.388-0.308
TTM1.0805Y1.332-0.252
5Y1.33210Y1.3320.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3921.035+0.357
TTM1.0801.004+0.076
YOY1.3880.989+0.399
5Y1.3320.964+0.368
10Y1.3320.956+0.376

1.3. Liquidity of Europris ASA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
  • A Current Ratio of 1.28 means the company has €1.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Europris ASA:

  • The MRQ is 1.283. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.171+0.112
TTM1.171YOY1.082+0.089
TTM1.1715Y1.060+0.110
5Y1.06010Y1.0600.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2831.196+0.087
TTM1.1711.1710.000
YOY1.0821.0820.000
5Y1.0601.071-0.011
10Y1.0601.233-0.173
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Europris to the Discount Stores industry mean.
  • A Quick Ratio of 0.09 means the company can pay off €0.09 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Europris ASA:

  • The MRQ is 0.086. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.091-0.005
TTM0.091YOY0.093-0.002
TTM0.0915Y0.098-0.007
5Y0.09810Y0.0980.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.153-0.067
TTM0.0910.198-0.107
YOY0.0930.194-0.101
5Y0.0980.235-0.137
10Y0.0980.221-0.123

1.4. Solvency of Europris ASA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Europris to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.61 means that Europris assets are financed with 61.2% credit (debt) and the remaining percentage (100% - 61.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Europris ASA:

  • The MRQ is 0.612. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.632. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.632-0.020
TTM0.632YOY0.663-0.031
TTM0.6325Y0.680-0.048
5Y0.68010Y0.6800.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.669-0.057
TTM0.6320.665-0.033
YOY0.6630.680-0.017
5Y0.6800.678+0.002
10Y0.6800.650+0.030
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Europris to the Discount Stores industry mean.
  • A Debt to Equity ratio of 160.1% means that company has €1.60 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Europris ASA:

  • The MRQ is 1.601. The company is just able to pay all its debts with equity.
  • The TTM is 1.751. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.751-0.150
TTM1.751YOY2.189-0.438
TTM1.7515Y2.251-0.500
5Y2.25110Y2.2510.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6012.012-0.411
TTM1.7512.132-0.381
YOY2.1892.218-0.029
5Y2.2512.298-0.047
10Y2.2512.095+0.156

2. Market Valuation of Europris ASA

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 Europris generates.

  • Above 15 is considered overpriced but always compare Europris to the Discount Stores industry mean.
  • A PE ratio of 7.41 means the investor is paying €7.41 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Europris ASA:

  • The EOD is 7.150. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.410. Based on the earnings, the company is cheap. +2
  • The TTM is 19.242. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.150MRQ7.410-0.260
MRQ7.410TTM19.242-11.832
TTM19.242YOY23.422-4.180
TTM19.2425Y222.822-203.580
5Y222.82210Y222.8220.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD7.15017.273-10.123
MRQ7.41014.366-6.956
TTM19.24221.823-2.581
YOY23.42222.779+0.643
5Y222.82224.774+198.048
10Y222.82232.316+190.506
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.261. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.270. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.137. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.261MRQ0.270-0.009
MRQ0.270TTM0.137+0.133
TTM0.137YOY0.359-0.223
TTM0.1375Y0.192-0.055
5Y0.19210Y0.1920.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.2616.393-6.132
MRQ0.2706.070-5.800
TTM0.1376.354-6.217
YOY0.3594.782-4.423
5Y0.19212.141-11.949
10Y0.1927.664-7.472
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Discount Stores industry mean).
  • A PB ratio of 0.30 means the investor is paying €0.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Europris ASA:

  • The EOD is 0.294. Based on the equity, the company is cheap. +2
  • The MRQ is 0.305. Based on the equity, the company is cheap. +2
  • The TTM is 0.298. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.294MRQ0.305-0.011
MRQ0.305TTM0.298+0.007
TTM0.298YOY0.299-0.001
TTM0.2985Y0.315-0.017
5Y0.31510Y0.3150.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.2943.869-3.575
MRQ0.3054.046-3.741
TTM0.2983.714-3.416
YOY0.2994.013-3.714
5Y0.3154.960-4.645
10Y0.3154.299-3.984
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Europris ASA 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--2.8070.511+449%0.611+359%1.246+125%1.246+125%
Book Value Per Share--22.42720.411+10%18.202+23%15.941+41%15.941+41%
Current Ratio--1.2831.171+10%1.082+19%1.060+21%1.060+21%
Debt To Asset Ratio--0.6120.632-3%0.663-8%0.680-10%0.680-10%
Debt To Equity Ratio--1.6011.751-9%2.189-27%2.251-29%2.251-29%
Dividend Per Share---1.875-100%3.874-100%2.533-100%2.533-100%
Eps--0.2310.121+91%0.089+159%0.111+109%0.111+109%
Free Cash Flow Per Share--6.3312.526+151%1.715+269%2.240+183%2.240+183%
Free Cash Flow To Equity Per Share--6.3312.771+128%-0.061+101%0.902+602%0.902+602%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--146.228--------
Intrinsic Value_10Y_min--124.527--------
Intrinsic Value_1Y_max--9.556--------
Intrinsic Value_1Y_min--9.384--------
Intrinsic Value_3Y_max--32.597--------
Intrinsic Value_3Y_min--31.042--------
Intrinsic Value_5Y_max--60.321--------
Intrinsic Value_5Y_min--55.654--------
Market Cap1062910252.800-4%1101561534.720979568426.160+12%880927133.760+25%813695624.307+35%813695624.307+35%
Net Profit Margin--0.1460.062+134%0.108+35%0.094+55%0.094+55%
Operating Margin---0.019-100%0.101-100%0.125-100%0.125-100%
Operating Ratio--1.3921.080+29%1.388+0%1.332+5%1.332+5%
Pb Ratio0.294-4%0.3050.298+2%0.299+2%0.315-3%0.315-3%
Pe Ratio7.150-4%7.41019.242-61%23.422-68%222.822-97%222.822-97%
Price Per Share6.600-4%6.8406.083+12%5.470+25%5.029+36%5.029+36%
Price To Free Cash Flow Ratio0.261-4%0.2700.137+98%0.359-25%0.192+41%0.192+41%
Price To Total Gains Ratio2.351-4%2.4373.356-27%1.386+76%1.900+28%1.900+28%
Quick Ratio--0.0860.091-5%0.093-7%0.098-12%0.098-12%
Return On Assets--0.0040.002+85%0.002+61%0.002+65%0.002+65%
Return On Equity--0.0100.006+76%0.008+27%0.008+32%0.008+32%
Total Gains Per Share--2.8072.386+18%4.485-37%3.779-26%3.779-26%
Usd Book Value--3906874324.7003555701771.825+10%3170864010.700+23%2790784016.883+40%2790784016.883+40%
Usd Book Value Change Per Share--3.0360.553+449%0.661+359%1.348+125%1.348+125%
Usd Book Value Per Share--24.25922.079+10%19.689+23%17.244+41%17.244+41%
Usd Dividend Per Share---2.028-100%4.190-100%2.740-100%2.740-100%
Usd Eps--0.2500.131+91%0.096+159%0.120+109%0.120+109%
Usd Free Cash Flow--1102890503.000440064495.475+151%298826656.050+269%348158425.872+217%348158425.872+217%
Usd Free Cash Flow Per Share--6.8482.733+151%1.856+269%2.423+183%2.423+183%
Usd Free Cash Flow To Equity Per Share--6.8482.997+128%-0.066+101%0.975+602%0.975+602%
Usd Market Cap1149750020.454-4%1191559112.1071059599166.577+12%952898880.588+25%880174556.813+35%880174556.813+35%
Usd Price Per Share7.139-4%7.3996.579+12%5.917+25%5.440+36%5.440+36%
Usd Profit--40203273.04221033405.113+91%23610653.149+70%21146847.607+90%21146847.607+90%
Usd Revenue--276239989.014163612981.324+69%206689523.885+34%184545269.169+50%184545269.169+50%
Usd Total Gains Per Share--3.0362.581+18%4.852-37%4.088-26%4.088-26%
 EOD+4 -4MRQTTM+26 -9YOY+26 -95Y+26 -910Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Europris ASA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.150
Price to Book Ratio (EOD)Between0-10.294
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.086
Current Ratio (MRQ)Greater than11.283
Debt to Asset Ratio (MRQ)Less than10.612
Debt to Equity Ratio (MRQ)Less than11.601
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Europris ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.180
Ma 20Greater thanMa 506.348
Ma 50Greater thanMa 1006.487
Ma 100Greater thanMa 2006.333
OpenGreater thanClose6.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets9,312,212
Total Liabilities5,700,421
Total Stockholder Equity3,561,216
 As reported
Total Liabilities 5,700,421
Total Stockholder Equity+ 3,561,216
Total Assets = 9,312,212

Assets

Total Assets9,312,212
Total Current Assets3,248,329
Long-term Assets6,063,883
Total Current Assets
Cash And Cash Equivalents 673,160
Net Receivables 217,671
Inventory 2,142,699
Total Current Assets  (as reported)3,248,329
Total Current Assets  (calculated)3,033,530
+/- 214,799
Long-term Assets
Property Plant Equipment 3,050,724
Goodwill 2,191,378
Intangible Assets 669,660
Long-term Assets  (as reported)6,063,883
Long-term Assets  (calculated)5,911,762
+/- 152,121

Liabilities & Shareholders' Equity

Total Current Liabilities2,532,280
Long-term Liabilities3,168,141
Total Stockholder Equity3,561,216
Total Current Liabilities
Short Long Term Debt 5,000
Accounts payable 879,881
Other Current Liabilities 348,079
Total Current Liabilities  (as reported)2,532,280
Total Current Liabilities  (calculated)1,232,960
+/- 1,299,320
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,668,623
Long-term Liabilities  (as reported)3,168,141
Long-term Liabilities  (calculated)2,668,623
+/- 499,518
Total Stockholder Equity
Total Stockholder Equity (as reported)3,561,216
Total Stockholder Equity (calculated)0
+/- 3,561,216
Other
Capital Stock212,700
Common Stock Shares Outstanding 161,047
Net Debt 373,683
Net Invested Capital 4,608,059
Net Working Capital 716,049
Property Plant and Equipment Gross 4,196,925



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
6,914,517
7,315,728
7,007,829
6,824,005
6,873,913
7,278,226
7,171,866
6,984,647
8,021,786
8,639,078
8,359,945
8,349,641
8,839,839
9,225,256
8,951,453
8,661,024
8,792,474
9,312,212
9,312,2128,792,4748,661,0248,951,4539,225,2568,839,8398,349,6418,359,9458,639,0788,021,7866,984,6477,171,8667,278,2266,873,9136,824,0057,007,8297,315,7286,914,517
   > Total Current Assets 
2,067,862
2,376,558
2,060,814
1,946,989
2,056,691
2,457,086
2,285,012
2,140,449
2,348,185
2,899,629
2,590,176
2,508,544
2,917,748
3,196,363
2,758,929
2,500,531
2,714,170
3,248,329
3,248,3292,714,1702,500,5312,758,9293,196,3632,917,7482,508,5442,590,1762,899,6292,348,1852,140,4492,285,0122,457,0862,056,6911,946,9892,060,8142,376,5582,067,862
       Cash And Cash Equivalents 
27,225
539,563
78,392
126,880
44,283
539,780
140,975
192,313
0
567,347
0
0
0
461,422
0
0
81,196
673,160
673,16081,19600461,422000567,3470192,313140,975539,78044,283126,88078,392539,56327,225
       Net Receivables 
129,635
219,913
212,238
223,184
237,401
245,754
251,152
236,438
247,718
259,506
239,444
242,553
258,570
215,175
259,541
244,224
145,909
217,671
217,671145,909244,224259,541215,175258,570242,553239,444259,506247,718236,438251,152245,754237,401223,184212,238219,913129,635
       Inventory 
1,823,390
1,550,331
1,736,530
1,591,257
1,764,668
1,633,927
1,891,656
1,711,699
2,090,445
1,997,312
2,350,732
2,234,997
2,607,803
2,383,837
2,499,389
2,254,313
2,364,077
2,142,699
2,142,6992,364,0772,254,3132,499,3892,383,8372,607,8032,234,9972,350,7321,997,3122,090,4451,711,6991,891,6561,633,9271,764,6681,591,2571,736,5301,550,3311,823,390
   > Long-term Assets 
4,846,655
4,939,170
4,947,015
4,877,016
4,817,223
4,821,140
4,886,854
4,844,198
5,673,601
5,739,449
5,769,769
5,841,097
5,922,091
6,028,893
6,192,524
6,160,493
6,078,304
6,063,883
6,063,8836,078,3046,160,4936,192,5246,028,8935,922,0915,841,0975,769,7695,739,4495,673,6014,844,1984,886,8544,821,1404,817,2234,877,0164,947,0154,939,1704,846,655
       Property Plant Equipment 
0
2,743,235
2,749,441
2,673,558
2,609,500
2,588,921
2,641,325
2,591,579
2,737,412
2,814,094
2,812,759
2,852,435
2,812,835
2,906,989
3,080,754
3,029,143
2,991,844
3,050,724
3,050,7242,991,8443,029,1433,080,7542,906,9892,812,8352,852,4352,812,7592,814,0942,737,4122,591,5792,641,3252,588,9212,609,5002,673,5582,749,4412,743,2350
       Goodwill 
1,610,895
1,611,397
1,615,340
1,617,731
1,617,731
1,617,731
1,617,958
1,625,778
1,988,114
2,073,373
2,074,373
2,079,999
2,191,054
2,191,053
2,191,377
2,191,378
2,191,379
2,191,378
2,191,3782,191,3792,191,3782,191,3772,191,0532,191,0542,079,9992,074,3732,073,3731,988,1141,625,7781,617,9581,617,7311,617,7311,617,7311,615,3401,611,3971,610,895
       Intangible Assets 
432,375
433,272
436,986
440,416
440,372
445,603
444,332
447,414
761,174
656,687
657,864
666,835
669,184
684,234
686,383
682,523
676,546
669,660
669,660676,546682,523686,383684,234669,184666,835657,864656,687761,174447,414444,332445,603440,372440,416436,986433,272432,375
       Other Assets 
0
24,399
24,486
24,501
24,509
28,179
28,532
1
28,421
28,392
224,773
36,734
36,683
0
0
38,383
0
0
0038,3830036,68336,734224,77328,39228,421128,53228,17924,50924,50124,48624,3990
> Total Liabilities 
5,263,723
5,337,859
5,029,643
4,922,414
4,782,168
5,064,618
4,854,051
4,817,668
5,643,185
5,750,352
5,398,822
5,704,175
6,003,547
5,942,653
5,590,564
5,644,887
5,632,722
5,700,421
5,700,4215,632,7225,644,8875,590,5645,942,6536,003,5475,704,1755,398,8225,750,3525,643,1854,817,6684,854,0515,064,6184,782,1684,922,4145,029,6435,337,8595,263,723
   > Total Current Liabilities 
3,212,013
3,287,821
1,985,667
1,897,293
1,754,595
2,214,250
1,927,684
1,869,206
2,447,843
2,692,945
2,318,023
2,486,773
2,770,436
2,784,650
2,332,519
2,358,456
2,346,577
2,532,280
2,532,2802,346,5772,358,4562,332,5192,784,6502,770,4362,486,7732,318,0232,692,9452,447,8431,869,2061,927,6842,214,2501,754,5951,897,2931,985,6673,287,8213,212,013
       Short Long Term Debt 
1,644,766
1,642,007
500,000
200,000
0
0
0
0
133,484
5,000
10,868
382,598
423,998
5,000
345,911
533,141
255,000
5,000
5,000255,000533,141345,9115,000423,998382,59810,8685,000133,4840000200,000500,0001,642,0071,644,766
       Accounts payable 
628,196
616,769
589,771
672,464
773,173
742,753
661,706
674,152
826,488
843,854
780,811
737,462
843,500
876,419
645,229
648,136
869,028
879,881
879,881869,028648,136645,229876,419843,500737,462780,811843,854826,488674,152661,706742,753773,173672,464589,771616,769628,196
       Other Current Liabilities 
335,547
371,885
318,857
314,861
305,628
674,247
556,176
426,633
736,468
977,904
612,708
580,617
713,759
406,091
532,404
286,999
310,649
348,079
348,079310,649286,999532,404406,091713,759580,617612,708977,904736,468426,633556,176674,247305,628314,861318,857371,885335,547
   > Long-term Liabilities 
2,051,710
2,050,038
3,043,976
3,025,121
3,027,573
2,850,368
2,926,367
2,948,462
3,195,342
3,057,407
3,080,799
3,217,402
3,233,111
3,158,003
3,258,045
3,286,431
3,286,145
3,168,141
3,168,1413,286,1453,286,4313,258,0453,158,0033,233,1113,217,4023,080,7993,057,4073,195,3422,948,4622,926,3672,850,3683,027,5733,025,1213,043,9762,050,0382,051,710
       Capital Lease Obligations Min Short Term Debt
2,346,489
2,432,361
2,442,179
2,355,978
2,303,549
2,324,300
2,386,454
2,326,866
2,336,945
2,403,719
2,431,501
2,478,929
2,441,451
2,536,991
2,677,225
2,634,272
2,595,769
2,668,623
2,668,6232,595,7692,634,2722,677,2252,536,9912,441,4512,478,9292,431,5012,403,7192,336,9452,326,8662,386,4542,324,3002,303,5492,355,9782,442,1792,432,3612,346,489
       Other Liabilities 
0
31,763
32,949
102,353
154,774
4,726
36,335
115,518
252,991
52,331
79,898
170,866
222,653
0
79,580
0
0
0
00079,5800222,653170,86679,89852,331252,991115,51836,3354,726154,774102,35332,94931,7630
> Total Stockholder Equity
1,650,794
1,977,869
1,978,186
1,901,591
2,091,745
2,213,608
2,317,815
2,166,979
2,130,597
2,620,046
2,707,766
2,389,509
2,535,546
2,960,521
3,310,163
2,966,175
3,110,200
3,561,216
3,561,2163,110,2002,966,1753,310,1632,960,5212,535,5462,389,5092,707,7662,620,0462,130,5972,166,9792,317,8152,213,6082,091,7451,901,5911,978,1861,977,8691,650,794
   Common Stock
0
166,969
166,969
166,969
166,969
166,969
166,969
234,946
166,969
166,969
233,342
166,969
166,969
166,969
234,738
166,970
0
0
00166,970234,738166,969166,969166,969233,342166,969166,969234,946166,969166,969166,969166,969166,969166,9690
   Retained Earnings 
1,437,673
1,742,923
1,743,240
1,666,645
1,856,799
1,983,662
2,087,870
1,932,033
1,897,255
2,386,704
2,474,424
2,156,167
2,300,809
2,725,783
3,075,425
2,731,438
2,875,029
0
02,875,0292,731,4383,075,4252,725,7832,300,8092,156,1672,474,4242,386,7041,897,2551,932,0332,087,8701,983,6621,856,7991,666,6451,743,2401,742,9231,437,673
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in NOK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue9,378,477
Cost of Revenue-5,275,676
Gross Profit4,102,8014,102,801
 
Operating Income (+$)
Gross Profit4,102,801
Operating Expense-8,083,348
Operating Income1,295,129-3,980,547
 
Operating Expense (+$)
Research Development-
Selling General Administrative473,585
Selling And Marketing Expenses-
Operating Expense8,083,348473,585
 
Net Interest Income (+$)
Interest Income163
Interest Expense-159,296
Other Finance Cost-26,040
Net Interest Income-185,173
 
Pretax Income (+$)
Operating Income1,295,129
Net Interest Income-185,173
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,151,9121,295,129
EBIT - interestExpense = -159,296
908,634
1,067,930
Interest Expense159,296
Earnings Before Interest and Taxes (EBIT)-1,311,208
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,151,912
Tax Provision-243,060
Net Income From Continuing Ops908,852908,852
Net Income908,634
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-185,173
 

Technical Analysis of Europris
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 Europris. The general trend of Europris is BULLISH with 71.4% 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 Europris'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 (71.4%) Bearish trend (-71.4%)
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 Europris ASA.

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: 6.9 < 7.155.

The bearish price targets are: 6.425 > 6.425 > 6.19.

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Europris ASA 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 Europris ASA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Europris ASA 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 Europris ASA. The current macd is 0.02322478.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Europris price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Europris. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Europris price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Europris ASA Daily Moving Average Convergence/Divergence (MACD) ChartEuropris ASA 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 Europris ASA. The current adx is 14.45.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Europris shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Europris ASA 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 Europris ASA. The current sar is 6.2476.

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
Europris ASA 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 Europris ASA. The current rsi is 60.18. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Europris ASA Daily Relative Strength Index (RSI) ChartEuropris ASA 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 Europris ASA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Europris price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Europris ASA Daily Stochastic Oscillator ChartEuropris ASA 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 Europris ASA. The current cci is 203.95.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Europris ASA Daily Commodity Channel Index (CCI) ChartEuropris ASA 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 Europris ASA. The current cmo is 29.81.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Europris ASA Daily Chande Momentum Oscillator (CMO) ChartEuropris ASA 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 Europris ASA. The current willr is -5.26315789.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Europris ASA Daily Williams %R ChartEuropris ASA 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 Europris ASA.

Europris ASA 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 Europris ASA. The current atr is 0.08050018.

Europris ASA Daily Average True Range (ATR) ChartEuropris ASA 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 Europris ASA. The current obv is -549.

Europris ASA Daily On-Balance Volume (OBV) ChartEuropris ASA 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 Europris ASA. The current mfi is 71.46.

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
Europris ASA Daily Money Flow Index (MFI) ChartEuropris ASA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Europris ASA.

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
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD 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.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH 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).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22CCI 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).
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH 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
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04CMO 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).
2024-03-05STOCH 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).
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22DMI 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
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25DMI 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).
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Europris ASA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Europris ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.180
Ma 20Greater thanMa 506.348
Ma 50Greater thanMa 1006.487
Ma 100Greater thanMa 2006.333
OpenGreater thanClose6.600
Total3/5 (60.0%)
Penke

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