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ABC Arbitrage SA
Buy, Hold or Sell?

Let's analyze ABC Arbitrage SA together

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

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1. Quick Overview

1.1. Quick analysis of ABC Arbitrage SA (30 sec.)










1.2. What can you expect buying and holding a share of ABC Arbitrage SA? (30 sec.)

How much money do you get?

How much money do you get?
€1.78
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€2.61
Expected worth in 1 year
€2.14
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€1.16
Return On Investment
22.0%

For what price can you sell your share?

Current Price per Share
€5.28
Expected price per share
€5.04 - €5.5006978723404
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ABC Arbitrage SA (5 min.)




Live pricePrice per Share (EOD)
€5.28
Intrinsic Value Per Share
€2.23 - €3.29
Total Value Per Share
€4.84 - €5.90

2.2. Growth of ABC Arbitrage SA (5 min.)




Is ABC Arbitrage SA growing?

Current yearPrevious yearGrowGrow %
How rich?$168.6m$175.4m-$6.7m-4.0%

How much money is ABC Arbitrage SA making?

Current yearPrevious yearGrowGrow %
Making money$17.8m$31.6m-$13.7m-76.9%
Net Profit Margin41.5%47.5%--

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

2.3. Financial Health of ABC Arbitrage SA (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ABC Arbitrage SA?

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

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

Speculation

The Price per Share of ABC Arbitrage SA is €5.28. 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 ABC Arbitrage SA.
  • 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 ABC Arbitrage SA, 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 €2.61. Based on the TTM, the Book Value Change Per Share is €-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is €0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ABC Arbitrage SA.

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 Eps0.305.7%0.305.7%0.5310.1%0.478.9%0.458.6%
Usd Book Value Change Per Share-0.13-2.5%-0.13-2.5%0.040.7%0.020.4%0.479.0%
Usd Dividend Per Share0.448.4%0.448.4%0.438.2%0.438.2%0.438.2%
Usd Total Gains Per Share0.326.0%0.326.0%0.478.9%0.458.6%0.9117.2%
Usd Price Per Share5.31-5.31-6.94-7.00-6.89-
Price to Earnings Ratio17.66-17.66-12.97-15.75-16.00-
Price-to-Total Gains Ratio16.86-16.86-14.75-16.15-13.79-
Price to Book Ratio1.87-1.87-2.34-2.47-2.44-
Price-to-Total Gains Ratio16.86-16.86-14.75-16.15-13.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.73144
Number of shares174
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.440.43
Usd Book Value Change Per Share-0.130.02
Usd Total Gains Per Share0.320.45
Gains per Quarter (174 shares)54.8378.76
Gains per Year (174 shares)219.32315.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1310-9020930114305
2619-18142860327620
3929-27164790441935
41238-3618661206541250
51548-45110851507681565
61858-54213041809811880
72167-63215232110952195
82477-722174224121092510
92786-812196127131222825
103096-903218030151363140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of ABC Arbitrage SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.119-0.1190%0.033-464%0.018-765%0.436-127%
Book Value Per Share--2.6132.6130%2.733-4%2.6190%2.603+0%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.0970.0970%0.137-29%0.105-7%0.094+4%
Debt To Equity Ratio--0.1070.1070%0.159-32%0.119-9%0.105+2%
Dividend Per Share--0.4100.4100%0.400+2%0.399+3%0.399+3%
Enterprise Value--274391619.510274391619.5100%352317398.460-22%361004596.502-24%356314011.072-23%
Eps--0.2770.2770%0.493-44%0.432-36%0.417-34%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--6.9036.9030%5.741+20%7.322-6%7.757-11%
Free Cash Flow Per Share--0.3360.3360%0.413-19%0.441-24%0.432-22%
Free Cash Flow To Equity Per Share--0.3360.3360%0.413-19%0.441-24%0.432-22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.290--------
Intrinsic Value_10Y_min--2.225--------
Intrinsic Value_1Y_max--0.418--------
Intrinsic Value_1Y_min--0.390--------
Intrinsic Value_3Y_max--1.188--------
Intrinsic Value_3Y_min--1.033--------
Intrinsic Value_5Y_max--1.878--------
Intrinsic Value_5Y_min--1.522--------
Market Cap--291092619.510291092619.5100%377988398.460-23%379609597.902-23%372766888.905-22%
Net Profit Margin--0.4150.4150%0.475-13%0.482-14%0.500-17%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2.020+7%1.8731.8730%2.338-20%2.468-24%2.443-23%
Pe Ratio19.051+7%17.66217.6620%12.967+36%15.754+12%15.995+10%
Price Per Share5.280+7%4.8954.8950%6.390-23%6.453-24%6.351-23%
Price To Free Cash Flow Ratio15.714+7%14.56814.5680%15.489-6%14.816-2%14.851-2%
Price To Total Gains Ratio18.188+7%16.86216.8620%14.752+14%16.154+4%13.795+22%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0960.0960%0.156-38%0.146-34%0.143-33%
Return On Equity--0.1060.1060%0.180-41%0.164-35%0.159-33%
Total Gains Per Share--0.2900.2900%0.433-33%0.417-30%0.835-65%
Usd Book Value--168696469.500168696469.5000%175476502.500-4%167388602.437+1%165956957.148+2%
Usd Book Value Change Per Share---0.130-0.1300%0.036-464%0.020-765%0.473-127%
Usd Book Value Per Share--2.8372.8370%2.966-4%2.8430%2.826+0%
Usd Dividend Per Share--0.4450.4450%0.435+2%0.433+3%0.434+3%
Usd Enterprise Value--297852102.978297852102.9780%382440536.028-22%391870489.503-24%386778859.018-23%
Usd Eps--0.3010.3010%0.535-44%0.469-36%0.452-34%
Usd Free Cash Flow--21689375.50021689375.5000%26489456.500-18%28148534.700-23%27533164.750-21%
Usd Free Cash Flow Per Share--0.3650.3650%0.448-19%0.478-24%0.469-22%
Usd Free Cash Flow To Equity Per Share--0.3650.3650%0.448-19%0.478-24%0.469-22%
Usd Market Cap--315981038.478315981038.4780%410306406.528-23%412066218.523-23%404638457.906-22%
Usd Price Per Share5.731+7%5.3145.3140%6.936-23%7.005-24%6.894-23%
Usd Profit--17890125.50017890125.5000%31642325.000-43%27593645.119-35%26554949.238-33%
Usd Revenue--43146454.00043146454.0000%66619306.000-35%57806907.198-25%54234583.759-20%
Usd Total Gains Per Share--0.3150.3150%0.470-33%0.453-30%0.906-65%
 EOD+2 -4MRQTTM+0 -0YOY+9 -255Y+9 -2510Y+9 -25

3.3 Fundamental Score

Let's check the fundamental score of ABC Arbitrage SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.051
Price to Book Ratio (EOD)Between0-12.020
Net Profit Margin (MRQ)Greater than00.415
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.097
Debt to Equity Ratio (MRQ)Less than10.107
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.096
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of ABC Arbitrage SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.210
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About ABC Arbitrage SA

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit ABC Arbitrage SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ABC Arbitrage SA to the  industry mean.
  • A Net Profit Margin of 41.5% means that €0.41 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ABC Arbitrage SA:

  • The MRQ is 41.5%. The company is making a huge profit. +2
  • The TTM is 41.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.5%TTM41.5%0.0%
TTM41.5%YOY47.5%-6.0%
TTM41.5%5Y48.2%-6.8%
5Y48.2%10Y50.0%-1.8%
4.3.1.2. Return on Assets

Shows how efficient ABC Arbitrage SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ABC Arbitrage SA to the  industry mean.
  • 9.6% Return on Assets means that ABC Arbitrage SA generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ABC Arbitrage SA:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY15.6%-6.0%
TTM9.6%5Y14.6%-5.0%
5Y14.6%10Y14.3%+0.3%
4.3.1.3. Return on Equity

Shows how efficient ABC Arbitrage SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ABC Arbitrage SA to the  industry mean.
  • 10.6% Return on Equity means ABC Arbitrage SA generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ABC Arbitrage SA:

  • The MRQ is 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY18.0%-7.4%
TTM10.6%5Y16.4%-5.8%
5Y16.4%10Y15.9%+0.5%
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4.3.2. Operating Efficiency of ABC Arbitrage SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient ABC Arbitrage SA is operating .

  • Measures how much profit ABC Arbitrage SA 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 ABC Arbitrage SA 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 ABC Arbitrage SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient ABC Arbitrage SA 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 ABC Arbitrage SA:

  • 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
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4.4.3. Liquidity of ABC Arbitrage SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ABC Arbitrage SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ABC Arbitrage SA:

  • 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
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ABC Arbitrage SA to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ABC Arbitrage SA:

  • 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
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4.5.4. Solvency of ABC Arbitrage SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of ABC Arbitrage SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ABC Arbitrage SA to industry mean.
  • A Debt to Asset Ratio of 0.10 means that ABC Arbitrage SA assets are financed with 9.7% credit (debt) and the remaining percentage (100% - 9.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ABC Arbitrage SA:

  • The MRQ is 0.097. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.097. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.0970.000
TTM0.097YOY0.137-0.040
TTM0.0975Y0.105-0.008
5Y0.10510Y0.094+0.011
4.5.4.2. Debt to Equity Ratio

Measures if ABC Arbitrage SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ABC Arbitrage SA to the  industry mean.
  • A Debt to Equity ratio of 10.7% means that company has €0.11 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ABC Arbitrage SA:

  • The MRQ is 0.107. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.107. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.1070.000
TTM0.107YOY0.159-0.051
TTM0.1075Y0.119-0.011
5Y0.11910Y0.105+0.013
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings ABC Arbitrage SA generates.

  • Above 15 is considered overpriced but always compare ABC Arbitrage SA to the  industry mean.
  • A PE ratio of 17.66 means the investor is paying €17.66 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ABC Arbitrage SA:

  • The EOD is 19.051. Based on the earnings, the company is fair priced.
  • The MRQ is 17.662. Based on the earnings, the company is fair priced.
  • The TTM is 17.662. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.051MRQ17.662+1.389
MRQ17.662TTM17.6620.000
TTM17.662YOY12.967+4.695
TTM17.6625Y15.754+1.909
5Y15.75410Y15.995-0.242
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ABC Arbitrage SA:

  • The EOD is 15.714. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.568. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.568. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.714MRQ14.568+1.146
MRQ14.568TTM14.5680.000
TTM14.568YOY15.489-0.921
TTM14.5685Y14.816-0.248
5Y14.81610Y14.851-0.035
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of ABC Arbitrage SA 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 1.87 means the investor is paying €1.87 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ABC Arbitrage SA:

  • The EOD is 2.020. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.873. Based on the equity, the company is underpriced. +1
  • The TTM is 1.873. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.020MRQ1.873+0.147
MRQ1.873TTM1.8730.000
TTM1.873YOY2.338-0.465
TTM1.8735Y2.468-0.595
5Y2.46810Y2.443+0.026
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets172,110
Total Liabilities16,701
Total Stockholder Equity155,409
 As reported
Total Liabilities 16,701
Total Stockholder Equity+ 155,409
Total Assets = 172,110

Assets

Total Assets172,110
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 9,217
Total Current Assets  (as reported)0
Total Current Assets  (calculated)9,217
+/- 9,217
Long-term Assets
Property Plant Equipment 5,429
Long Term Investments 148,109
Intangible Assets 204
Long-term Assets  (as reported)0
Long-term Assets  (calculated)153,742
+/- 153,742

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity155,409
Total Current Liabilities
Accounts payable 841
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)841
+/- 841
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 16,481
Total Stockholder Equity (as reported)155,409
Total Stockholder Equity (calculated)16,481
+/- 138,928
Other
Capital Stock954
Common Stock Shares Outstanding 59,467
Property Plant and Equipment Gross 13,374



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
0
0
0
0
151,983
146,354
173,057
185,199
187,326
172,110
172,110187,326185,199173,057146,354151,9830000
   > Total Current Assets 
629,219
150,015
162,436
151,280
0
0
0
0
0
0
000000151,280162,436150,015629,219
       Cash And Cash Equivalents 
0
0
0
0
6,958
7,789
8,767
18,252
14,226
9,217
9,21714,22618,2528,7677,7896,9580000
       Net Receivables 
12,937
15,159
10,757
8,963
0
0
0
0
0
0
0000008,96310,75715,15912,937
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0000000000
   > Long-term Assets 0000000000
       Property Plant Equipment 
1,741
1,453
1,434
1,268
0
1,057
2,324
6,551
6,008
5,429
5,4296,0086,5512,3241,05701,2681,4341,4531,741
       Long Term Investments 
0
0
0
0
134,504
127,983
150,944
134,616
154,844
148,109
148,109154,844134,616150,944127,983134,5040000
       Intangible Assets 
0
0
0
0
188
175
126
99
118
204
204118991261751880000
> Total Liabilities 
0
0
0
0
5,692
6,452
19,026
25,175
25,671
16,701
16,70125,67125,17519,0266,4525,6920000
   > Total Current Liabilities 
501,641
11,195
7,238
5,068
0
0
0
0
0
0
0000005,0687,23811,195501,641
       Accounts payable 
0
0
0
359
375
378
583
964
487
841
841487964583378375359000
       Other Current Liabilities 
501,553
11,195
7,238
15
0
0
0
0
0
0
000000157,23811,195501,553
   > Long-term Liabilities 0000000000
> Total Stockholder Equity
0
0
0
0
146,291
139,902
154,031
160,024
161,655
155,409
155,409161,655160,024154,031139,902146,2910000
   Retained Earnings 
8,114
31,840
56,309
70,880
85,882
91,449
105,577
28,038
29,150
16,481
16,48129,15028,038105,57791,44985,88270,88056,30931,8408,114
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue39,748
Cost of Revenue-0
Gross Profit039,748
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,466
Selling And Marketing Expenses0
Operating Expense07,466
 
Net Interest Income (+$)
Interest Income0
Interest Expense-66
Other Finance Cost-0
Net Interest Income-66
 
Pretax Income (+$)
Operating Income0
Net Interest Income-66
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,4040
EBIT - interestExpense = -66
16,481
16,547
Interest Expense66
Earnings Before Interest and Taxes (EBIT)016,470
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax16,404
Tax Provision--77
Net Income From Continuing Ops16,48116,481
Net Income16,481
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net066
 

Technical Analysis of ABC Arbitrage SA
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 ABC Arbitrage SA. The general trend of ABC Arbitrage SA is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ABC Arbitrage SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ABC Arbitrage SA.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 5.3913793103448 < 5.4531540133779 < 5.5006978723404.

The bearish price targets are: 5.24 > 5.05 > 5.04.

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ABC Arbitrage SA 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 ABC Arbitrage SA. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

ABC Arbitrage SA 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 ABC Arbitrage SA.

ABC Arbitrage SA Daily Moving Average Convergence/Divergence (MACD) ChartABC Arbitrage SA 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 ABC Arbitrage SA. The current adx is .

ABC Arbitrage SA 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 ABC Arbitrage SA.

ABC Arbitrage SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of ABC Arbitrage SA.

ABC Arbitrage SA Daily Relative Strength Index (RSI) ChartABC Arbitrage SA 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 ABC Arbitrage SA.

ABC Arbitrage SA Daily Stochastic Oscillator ChartABC Arbitrage SA 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 ABC Arbitrage SA.

ABC Arbitrage SA Daily Commodity Channel Index (CCI) ChartABC Arbitrage SA 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 ABC Arbitrage SA.

ABC Arbitrage SA Daily Chande Momentum Oscillator (CMO) ChartABC Arbitrage SA 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 ABC Arbitrage SA.

ABC Arbitrage SA Daily Williams %R ChartABC Arbitrage SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of ABC Arbitrage SA.

ABC Arbitrage SA 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 ABC Arbitrage SA.

ABC Arbitrage SA Daily Average True Range (ATR) ChartABC Arbitrage SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of ABC Arbitrage SA.

ABC Arbitrage SA Daily On-Balance Volume (OBV) ChartABC Arbitrage SA 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 ABC Arbitrage SA.

ABC Arbitrage SA Daily Money Flow Index (MFI) ChartABC Arbitrage SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ABC Arbitrage SA.

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
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24STOCH 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).
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-11STOCH 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).
2024-11-12RSI 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).
2024-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-12-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-04STOCH 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).
2024-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-06STOCH 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).
2024-12-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-17STOCH 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
2024-12-18DMI 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
2024-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-20DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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).
2025-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-20MACD 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.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH 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).
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

ABC Arbitrage SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ABC Arbitrage SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.210
Total0/1 (0.0%)
Penke
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