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ABDP (Ab Dynamics) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ab Dynamics together

I guess you are interested in Ab Dynamics. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Ab Dynamics’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Ab Dynamics’s Price Targets

I'm going to help you getting a better view of Ab Dynamics. 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 Ab Dynamics (30 sec.)










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

How much money do you get?

How much money do you get?
p0.36
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p564.55
Expected worth in 1 year
p664.25
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p126.23
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
p1,540.00
Expected price per share
p1,284 - p1,830
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ab Dynamics (5 min.)




Live pricePrice per Share (EOD)
p1,540.00
Intrinsic Value Per Share
p532.87 - p1,315.44
Total Value Per Share
p1,097.42 - p1,879.99

2.2. Growth of Ab Dynamics (5 min.)




Is Ab Dynamics growing?

Current yearPrevious yearGrowGrow %
How rich?$177m$168.8m$8.2m4.6%

How much money is Ab Dynamics making?

Current yearPrevious yearGrowGrow %
Making money$13m$14.8m-$1.7m-13.2%
Net Profit Margin8.7%10.9%--

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

2.3. Financial Health of Ab Dynamics (5 min.)




2.4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#295 / 523

Most Revenue
#252 / 523

Most Profit
#168 / 523

Most Efficient
#120 / 523
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ab Dynamics?

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

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

Speculation

The Price per Share of Ab Dynamics is p1,540. 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 Ab Dynamics.
  • 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 Ab Dynamics, 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 p564.55. Based on the TTM, the Book Value Change Per Share is p24.92 per quarter. Based on the YOY, the Book Value Change Per Share is p50.88 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 p6.63 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ab Dynamics.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.560.0%0.560.0%0.640.0%0.480.0%0.380.0%0.350.0%
Usd Book Value Change Per Share0.340.0%0.340.0%0.690.0%0.480.0%0.360.0%0.700.0%
Usd Dividend Per Share0.090.0%0.090.0%0.070.0%0.080.0%0.070.0%0.050.0%
Usd Total Gains Per Share0.430.0%0.430.0%0.760.0%0.550.0%0.430.0%0.750.0%
Usd Price Per Share27.79-27.79-23.74-22.84-23.69-18.93-
Price to Earnings Ratio49.34-49.34-37.16-53.45-78.76-58.33-
Price-to-Total Gains Ratio65.28-65.28-31.26-44.26-68.52-42.88-
Price to Book Ratio3.65-3.65-3.26-3.16-3.53-4.57-
Price-to-Total Gains Ratio65.28-65.28-31.26-44.26-68.52-42.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.77614
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.07
Usd Book Value Change Per Share0.340.36
Usd Total Gains Per Share0.430.43
Gains per Quarter (48 shares)20.4420.50
Gains per Year (48 shares)81.7482.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1176572136972
23412915427137154
35219423640206236
46925831853275318
58632340066344400
610338748280412482
712045256493481564
8137516646106550646
9155581728120618728
10172646810133687810

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%10.00.00.0100.0%14.01.00.093.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.01.093.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Ab Dynamics compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--24.92524.9250%50.882-51%35.211-29%26.528-6%51.941-52%
Book Value Per Share--564.549564.5490%539.624+5%530.972+6%500.199+13%335.890+68%
Current Ratio--2.0622.0620%1.979+4%2.295-10%2.794-26%3.412-40%
Debt To Asset Ratio--0.2540.2540%0.267-5%0.243+5%0.214+19%0.207+23%
Debt To Equity Ratio--0.3410.3410%0.363-6%0.322+6%0.276+23%0.263+30%
Dividend Per Share--6.6336.6330%5.411+23%5.660+17%5.129+29%3.843+73%
Enterprise Value--46602940000.00046602940000.0000%39619480000.000+18%38390100000.000+21%40189746000.000+16%32412964473.465+44%
Eps--41.74841.7480%47.368-12%35.393+18%27.825+50%25.582+63%
Ev To Ebitda Ratio--20.47920.4790%17.002+20%18.805+9%26.968-24%28.709-29%
Ev To Sales Ratio--4.1894.1890%3.932+7%3.908+7%5.056-17%5.834-28%
Free Cash Flow Per Share--84.63284.6320%68.754+23%71.644+18%47.635+78%27.659+206%
Free Cash Flow To Equity Per Share--65.78865.7880%60.467+9%59.624+10%43.850+50%49.718+32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1315.439----------
Intrinsic Value_10Y_min--532.871----------
Intrinsic Value_1Y_max--84.807----------
Intrinsic Value_1Y_min--34.498----------
Intrinsic Value_3Y_max--290.637----------
Intrinsic Value_3Y_min--120.637----------
Intrinsic Value_5Y_max--539.662----------
Intrinsic Value_5Y_min--224.727----------
Market Cap35230426000.000-36%47892940000.00047892940000.0000%40819680000.000+17%39192233333.333+22%40444246000.000+18%32242786673.465+49%
Net Profit Margin--0.0870.0870%0.109-20%0.085+3%0.073+19%0.125-30%
Operating Margin--0.1120.1120%0.121-7%0.103+9%0.091+23%0.149-25%
Operating Ratio--0.8850.8850%0.875+1%0.897-1%0.905-2%0.850+4%
Pb Ratio2.728-34%3.6493.6490%3.262+12%3.163+15%3.528+3%4.575-20%
Pe Ratio36.888-34%49.34449.3440%37.156+33%53.447-8%78.756-37%58.326-15%
Price Per Share1540.000-34%2060.0002060.0000%1760.000+17%1693.333+22%1756.000+17%1403.450+47%
Price To Free Cash Flow Ratio18.197-34%24.34124.3410%25.599-5%23.471+4%-2.962+112%23.800+2%
Price To Total Gains Ratio48.800-34%65.27865.2780%31.265+109%44.263+47%68.521-5%42.877+52%
Quick Ratio--1.5101.5100%0.881+71%1.503+0%2.128-29%2.665-43%
Return On Assets--0.0550.0550%0.064-14%0.051+8%0.042+32%0.091-39%
Return On Equity--0.0740.0740%0.088-16%0.068+9%0.054+36%0.114-35%
Total Gains Per Share--31.55831.5580%56.293-44%40.871-23%31.6570%55.784-43%
Usd Book Value--177072073.200177072073.2000%168846610.500+5%165655089.600+7%155445460.560+14%104200555.960+70%
Usd Book Value Change Per Share--0.3360.3360%0.686-51%0.475-29%0.358-6%0.701-52%
Usd Book Value Per Share--7.6167.6160%7.280+5%7.163+6%6.748+13%4.531+68%
Usd Dividend Per Share--0.0890.0890%0.073+23%0.076+17%0.069+29%0.052+73%
Usd Enterprise Value--628720263.540628720263.5400%534506404.680+18%517920839.100+21%542199863.286+16%437283303.712+44%
Usd Eps--0.5630.5630%0.639-12%0.477+18%0.375+50%0.345+63%
Usd Free Cash Flow--26544891.60026544891.6000%21512748.600+23%22359533.700+19%14850622.980+79%8610984.079+208%
Usd Free Cash Flow Per Share--1.1421.1420%0.928+23%0.967+18%0.643+78%0.373+206%
Usd Free Cash Flow To Equity Per Share--0.8880.8880%0.816+9%0.804+10%0.592+50%0.671+32%
Usd Market Cap475293677.166-36%646123653.540646123653.5400%550698302.880+17%528742419.900+22%545633322.786+18%434987435.012+49%
Usd Price Per Share20.776-34%27.79127.7910%23.744+17%22.845+22%23.690+17%18.934+47%
Usd Profit--13094364.60013094364.6000%14821212.600-12%11437220.100+14%8752960.800+50%7978011.048+64%
Usd Revenue--150091422.300150091422.3000%135944759.700+10%131458552.500+14%113113670.580+33%77680107.624+93%
Usd Total Gains Per Share--0.4260.4260%0.759-44%0.551-23%0.4270%0.753-43%
 EOD+4 -4MRQTTM+0 -0YOY+24 -153Y+29 -105Y+25 -1410Y+22 -17

3.3 Fundamental Score

Let's check the fundamental score of Ab Dynamics based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.888
Price to Book Ratio (EOD)Between0-12.728
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than11.510
Current Ratio (MRQ)Greater than12.062
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.341
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.055
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Ab Dynamics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.800
Ma 20Greater thanMa 501,665.000
Ma 50Greater thanMa 1001,749.800
Ma 100Greater thanMa 2001,751.900
OpenGreater thanClose1,540.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Ab Dynamics

AB Dynamics plc provides vehicle test development and verification products and services for driver assistance systems. The company offers testing products comprising of retrofit autonomy, test dummies, test platforms, electronic test equipment, testing software, driverless test systems, driving robots, and laboratory test machines. It also offers automotive testing services consisting of dynamics testing, mileage accumulation, hot and cold thermal testing, on-road testing, ADAS and AV testing, and other certification services. In addition, the company provides driving simulation solutions. AB Dynamics plc serves automotive, vehicle safety systems, environmental testing, autonomous technologies, drivetrains, vehicle durability, and vehicle dynamics systems. The company operates in the United States, Germany, the United Kingdom, China, Japan, Singapore, and internationally. AB Dynamics plc was founded in 1982 and is headquartered in Bradford-On-Avon, the United Kingdom.

Fundamental data was last updated by Penke on 2025-06-26 18:58:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
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 fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 profitΒ Ab Dynamics earns for each 1 of revenue.

  • Above 10% is considered healthy but always compareΒ Ab Dynamics to theΒ Auto Parts industry mean.
  • A Net Profit Margin of 8.7%Β means thatΒ 0.09 for each 1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ab Dynamics:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY10.9%-2.2%
TTM8.7%5Y7.3%+1.4%
5Y7.3%10Y12.5%-5.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%4.2%+4.5%
TTM8.7%3.6%+5.1%
YOY10.9%4.1%+6.8%
3Y8.5%3.6%+4.9%
5Y7.3%3.4%+3.9%
10Y12.5%3.9%+8.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Ab Dynamics is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Ab Dynamics to theΒ Auto Parts industry mean.
  • 5.5% Return on Assets means thatΒ Ab Dynamics generatedΒ 0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ab Dynamics:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY6.4%-0.9%
TTM5.5%5Y4.2%+1.3%
5Y4.2%10Y9.1%-4.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.1%+4.4%
TTM5.5%1.1%+4.4%
YOY6.4%1.2%+5.2%
3Y5.1%1.1%+4.0%
5Y4.2%1.1%+3.1%
10Y9.1%1.3%+7.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Ab Dynamics to theΒ Auto Parts industry mean.
  • 7.4% Return on Equity means Ab Dynamics generated 0.07Β for eachΒ 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ab Dynamics:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY8.8%-1.4%
TTM7.4%5Y5.4%+2.0%
5Y5.4%10Y11.4%-6.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%2.4%+5.0%
TTM7.4%2.2%+5.2%
YOY8.8%2.6%+6.2%
3Y6.8%2.2%+4.6%
5Y5.4%2.0%+3.4%
10Y11.4%2.4%+9.0%
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4.3.2. Operating Efficiency of Ab Dynamics.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Ab Dynamics is operatingΒ .

  • Measures how much profit Ab Dynamics makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Ab Dynamics to theΒ Auto Parts industry mean.
  • An Operating Margin of 11.2%Β means the company generated 0.11 Β for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ab Dynamics:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 11.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY12.1%-0.9%
TTM11.2%5Y9.1%+2.1%
5Y9.1%10Y14.9%-5.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%7.7%+3.5%
TTM11.2%5.6%+5.6%
YOY12.1%4.1%+8.0%
3Y10.3%3.2%+7.1%
5Y9.1%3.9%+5.2%
10Y14.9%4.8%+10.1%
4.3.2.2. Operating Ratio

Measures how efficient Ab Dynamics is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Auto Parts industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are 0.89 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Ab Dynamics:

  • The MRQ is 0.885. The company is less efficient in keeping operating costs low.
  • The TTM is 0.885. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.8850.000
TTM0.885YOY0.875+0.010
TTM0.8855Y0.905-0.020
5Y0.90510Y0.850+0.056
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8851.655-0.770
TTM0.8851.571-0.686
YOY0.8751.124-0.249
3Y0.8971.285-0.388
5Y0.9051.251-0.346
10Y0.8501.154-0.304
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4.4.3. Liquidity of Ab Dynamics.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Auto Parts industry mean).
  • A Current Ratio of 2.06Β means the company has 2.06 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Ab Dynamics:

  • The MRQ is 2.062. The company is able to pay all its short-term debts. +1
  • The TTM is 2.062. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.062TTM2.0620.000
TTM2.062YOY1.979+0.084
TTM2.0625Y2.794-0.732
5Y2.79410Y3.412-0.618
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0621.523+0.539
TTM2.0621.548+0.514
YOY1.9791.611+0.368
3Y2.2951.618+0.677
5Y2.7941.607+1.187
10Y3.4121.521+1.891
4.4.3.2. Quick Ratio

Measures if Ab Dynamics is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Ab Dynamics to theΒ Auto Parts industry mean.
  • A Quick Ratio of 1.51Β means the company can pay off 1.51 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ab Dynamics:

  • The MRQ is 1.510. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.510. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.5100.000
TTM1.510YOY0.881+0.629
TTM1.5105Y2.128-0.618
5Y2.12810Y2.665-0.537
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5100.646+0.864
TTM1.5100.673+0.837
YOY0.8810.795+0.086
3Y1.5030.783+0.720
5Y2.1280.824+1.304
10Y2.6650.872+1.793
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4.5.4. Solvency of Ab Dynamics.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Ab DynamicsΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Ab Dynamics to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.25Β means that Ab Dynamics assets areΒ financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Ab Dynamics:

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.254. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.2540.000
TTM0.254YOY0.267-0.013
TTM0.2545Y0.214+0.040
5Y0.21410Y0.207+0.007
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.510-0.256
TTM0.2540.505-0.251
YOY0.2670.493-0.226
3Y0.2430.497-0.254
5Y0.2140.499-0.285
10Y0.2070.485-0.278
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Ab Dynamics is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Ab Dynamics to theΒ Auto Parts industry mean.
  • A Debt to Equity ratio of 34.1% means that company has 0.34 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ab Dynamics:

  • The MRQ is 0.341. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.341. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.3410.000
TTM0.341YOY0.363-0.023
TTM0.3415Y0.276+0.065
5Y0.27610Y0.263+0.013
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3411.072-0.731
TTM0.3411.060-0.719
YOY0.3631.014-0.651
3Y0.3221.027-0.705
5Y0.2761.043-0.767
10Y0.2631.062-0.799
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every 1 in earnings Ab Dynamics generates.

  • Above 15 is considered overpriced butΒ always compareΒ Ab Dynamics to theΒ Auto Parts industry mean.
  • A PE ratio of 49.34 means the investor is paying 49.34Β for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ab Dynamics:

  • The EOD is 36.888. Based on the earnings, the company is overpriced. -1
  • The MRQ is 49.344. Based on the earnings, the company is overpriced. -1
  • The TTM is 49.344. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.888MRQ49.344-12.456
MRQ49.344TTM49.3440.000
TTM49.344YOY37.156+12.188
TTM49.3445Y78.756-29.412
5Y78.75610Y58.326+20.429
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD36.88814.338+22.550
MRQ49.34413.674+35.670
TTM49.34413.502+35.842
YOY37.15613.881+23.275
3Y53.44715.654+37.793
5Y78.75616.917+61.839
10Y58.32621.264+37.062
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 Ab Dynamics:

  • The EOD is 18.197. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.341. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.341. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.197MRQ24.341-6.144
MRQ24.341TTM24.3410.000
TTM24.341YOY25.599-1.258
TTM24.3415Y-2.962+27.303
5Y-2.96210Y23.800-26.762
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD18.1972.928+15.269
MRQ24.3412.590+21.751
TTM24.3412.350+21.991
YOY25.5993.390+22.209
3Y23.4711.726+21.745
5Y-2.9622.678-5.640
10Y23.8001.820+21.980
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Ab Dynamics is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Auto Parts industry mean).
  • A PB ratio of 3.65 means the investor is paying 3.65Β for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Ab Dynamics:

  • The EOD is 2.728. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.649. Based on the equity, the company is fair priced.
  • The TTM is 3.649. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.728MRQ3.649-0.921
MRQ3.649TTM3.6490.000
TTM3.649YOY3.262+0.387
TTM3.6495Y3.528+0.121
5Y3.52810Y4.575-1.047
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.7281.317+1.411
MRQ3.6491.308+2.341
TTM3.6491.370+2.279
YOY3.2621.632+1.630
3Y3.1631.584+1.579
5Y3.5281.725+1.803
10Y4.5752.136+2.439
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-08-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets175,955
Total Liabilities44,703
Total Stockholder Equity131,252
 As reported
Total Liabilities 44,703
Total Stockholder Equity+ 131,252
Total Assets = 175,955

Assets

Total Assets175,955
Total Current Assets65,058
Long-term Assets112,790
Total Current Assets
Cash And Cash Equivalents 31,803
Net Receivables 15,828
Inventory 14,412
Other Current Assets 3,015
Total Current Assets  (as reported)65,058
Total Current Assets  (calculated)65,058
+/-0
Long-term Assets
Property Plant Equipment 32,545
Goodwill 44,568
Intangible Assets 33,784
Long-term Assets Other 1,893
Long-term Assets  (as reported)112,790
Long-term Assets  (calculated)112,790
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities31,546
Long-term Liabilities13,157
Total Stockholder Equity131,252
Total Current Liabilities
Short-term Debt 1,031
Accounts payable 5,616
Other Current Liabilities 23,255
Total Current Liabilities  (as reported)31,546
Total Current Liabilities  (calculated)29,902
+/- 1,644
Long-term Liabilities
Capital Lease Obligations 3,238
Long-term Liabilities Other 3,443
Long-term Liabilities  (as reported)13,157
Long-term Liabilities  (calculated)6,681
+/- 6,476
Total Stockholder Equity
Common Stock230
Retained Earnings 82,113
Other Stockholders Equity 48,909
Total Stockholder Equity (as reported)131,252
Total Stockholder Equity (calculated)131,252
+/-0
Other
Capital Stock230
Cash and Short Term Investments 31,803
Common Stock Shares Outstanding 23,249
Liabilities and Stockholders Equity 175,955
Net Debt -28,565
Net Invested Capital 131,252
Net Working Capital 33,512
Property Plant and Equipment Gross 40,891
Short Long Term Debt Total 3,238



6.2. Balance Sheets Structured

Currency in GBP. All numbers in thousands.

 Trend2024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
> Total Assets 
3,573
4,961
6,955
11,625
13,589
16,910
21,335
35,519
48,528
124,387
118,900
131,966
141,264
170,643
175,955
175,955170,643141,264131,966118,900124,38748,52835,51921,33516,91013,58911,6256,9554,9613,573
   > Total Current Assets 
3,217
4,657
6,526
10,613
12,369
15,134
18,640
24,906
33,560
63,184
58,971
53,158
64,226
70,979
65,058
65,05870,97964,22653,15858,97163,18433,56024,90618,64015,13412,36910,6136,5264,6573,217
       Cash And Cash Equivalents 
1,181
2,369
2,481
5,990
4,896
7,968
10,405
9,619
15,942
36,225
31,183
23,282
30,141
33,486
31,803
31,80333,48630,14123,28231,18336,22515,9429,61910,4057,9684,8965,9902,4812,3691,181
       Short-term Investments 
35
0
45
0
0
0
0
0
0
0
5,000
0
0
0
0
00005,000000000045035
       Net Receivables 
1,114
1,444
2,529
3,034
5,289
4,467
4,376
9,660
9,790
14,769
17,307
18,988
17,704
-1,893
15,828
15,828-1,89317,70418,98817,30714,7699,7909,6604,3764,4675,2893,0342,5291,4441,114
       Inventory 
921
784
1,475
1,486
1,999
2,542
3,192
4,959
6,903
11,149
9,180
6,771
13,611
17,954
14,412
14,41217,95413,6116,7719,18011,1496,9034,9593,1922,5421,9991,4861,475784921
   > Long-term Assets 
356
304
429
1,012
1,220
1,776
2,695
10,613
14,968
61,203
59,929
78,808
77,038
99,664
112,790
112,79099,66477,03878,80859,92961,20314,96810,6132,6951,7761,2201,012429304356
       Property Plant Equipment 
299
304
429
1,012
1,220
1,727
2,695
10,465
13,679
17,922
25,010
26,728
26,584
27,148
32,545
32,54527,14826,58426,72825,01017,92213,67910,4652,6951,7271,2201,012429304299
       Goodwill 
0
0
0
0
0
0
0
0
0
19,244
16,170
22,221
23,818
36,939
44,568
44,56836,93923,81822,22116,17019,244000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
22,071
18,737
29,847
26,636
35,577
33,784
33,78435,57726,63629,84718,73722,071000000000
       Other Assets 
57
0
0
0
0
49
0
148
1,289
1,952
0
0
0
1,893
-1,893
-1,8931,8930001,9521,289148049000057
> Total Liabilities 
622
1,509
2,272
3,403
3,263
3,260
3,818
7,272
10,486
25,580
16,146
26,980
29,303
45,488
44,703
44,70345,48829,30326,98016,14625,58010,4867,2723,8183,2603,2633,4032,2721,509622
   > Total Current Liabilities 
559
1,459
2,201
3,361
3,184
3,260
3,699
7,272
10,147
16,920
13,348
19,917
22,591
35,874
31,546
31,54635,87422,59119,91713,34816,92010,1477,2723,6993,2603,1843,3612,2011,459559
       Short-term Debt 
0
0
0
0
0
0
0
0
7,719
13,924
978
456
628
570
1,031
1,03157062845697813,9247,71900000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
505
0
0
0
0
00005050000000000
       Accounts payable 
257
399
625
795
798
823
828
1,532
10,147
16,920
1,330
2,704
4,956
4,946
5,616
5,6164,9464,9562,7041,33016,92010,1471,532828823798795625399257
       Other Current Liabilities 
261
1,018
1,526
2,500
2,253
2,357
2,780
5,625
3,378
9,547
8,667
12,736
11,368
20,427
23,255
23,25520,42711,36812,7368,6679,5473,3785,6252,7802,3572,2532,5001,5261,018261
   > Long-term Liabilities 
63
50
71
42
79
823
119
1,532
339
8,660
2,798
7,063
6,712
9,614
13,157
13,1579,6146,7127,0632,7988,6603391,5321198237942715063
       Other Liabilities 
0
0
0
0
0
0
119
0
339
6,445
2,549
6,552
6,397
0
0
006,3976,5522,5496,4453390119000000
> Total Stockholder Equity
2,950
3,451
4,683
8,222
10,326
13,650
17,516
28,247
38,043
98,807
102,754
104,986
111,961
125,155
131,252
131,252125,155111,961104,986102,75498,80738,04328,24717,51613,65010,3268,2224,6833,4512,950
   Common Stock
134
134
134
163
168
173
178
191
195
222
226
226
226
229
230
230229226226226222195191178173168163134134134
   Retained Earnings 
2,709
3,212
4,443
5,632
7,667
10,830
14,643
19,371
27,484
38,252
42,486
44,889
48,333
74,328
82,113
82,11374,32848,33344,88942,48638,25227,48419,37114,64310,8307,6675,6324,4433,2122,709
   Capital Surplus 
0
0
0
0
0
0
0
8,579
10,258
60,049
61,736
62,210
0
0
0
00062,21061,73660,04910,2588,5790000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
43
1,584
43
2,284
2,386
2,541
2,590
8,579
10,363
60,333
73,126
74,011
51,591
62,781
48,909
48,90962,78151,59174,01173,12660,33310,3638,5792,5902,5412,3862,284431,58443



6.3. Balance Sheets

Currency in GBP. All numbers in thousands.




6.4. Cash Flows

Currency in GBP. All numbers in thousands.




6.5. Income Statements

Currency in GBP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-08-31. Currency in GBP. All numbers in thousands.

Gross Profit (+$)
totalRevenue111,253
Cost of Revenue-44,972
Gross Profit66,28166,281
 
Operating Income (+$)
Gross Profit66,281
Operating Expense-53,536
Operating Income12,74512,745
 
Operating Expense (+$)
Research Development0
Selling General Administrative53,536
Selling And Marketing Expenses0
Operating Expense53,53653,536
 
Net Interest Income (+$)
Interest Income43
Interest Expense-447
Other Finance Cost-315
Net Interest Income-719
 
Pretax Income (+$)
Operating Income12,745
Net Interest Income-719
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,02613,464
EBIT - interestExpense = 12,026
12,026
10,153
Interest Expense447
Earnings Before Interest and Taxes (EBIT)12,47312,473
Earnings Before Interest and Taxes (EBITDA)22,756
 
After tax Income (+$)
Income Before Tax12,026
Tax Provision-2,320
Net Income From Continuing Ops9,7069,706
Net Income9,706
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses98,508
Total Other Income/Expenses Net-719719
 

Technical Analysis of Ab Dynamics
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 Ab Dynamics. The general trend of Ab Dynamics is BEARISH with 100.0% 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 Ab Dynamics'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 (-100.0%) Bearish trend (100.0%)
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. Ab Dynamics 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Ab Dynamics.

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: 1,585 < 1,780 < 1,830.

The bearish price targets are: 1,488 > 1,473 > 1,284.

Know someone who trades $ABDP? Share this with them.πŸ‘‡

Ab Dynamics Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Ab Dynamics. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Ab Dynamics Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Ab Dynamics. The current macd is -50.10716477.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ab Dynamics price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ab Dynamics. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ab Dynamics price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ab Dynamics Daily Moving Average Convergence/Divergence (MACD) ChartAb Dynamics 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 Ab Dynamics. The current adx is 22.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ab Dynamics shares, leading to potential downward 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 bearish trend could be forming. -1
Ab Dynamics 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ab Dynamics. The current sar is 1,758.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ab Dynamics 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Ab Dynamics. The current rsi is 32.80. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Ab Dynamics Daily Relative Strength Index (RSI) ChartAb Dynamics Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Ab Dynamics. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ab Dynamics price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ab Dynamics Daily Stochastic Oscillator ChartAb Dynamics 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,Β 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 Ab Dynamics. The current cci is -138.16951905.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Ab Dynamics Daily Commodity Channel Index (CCI) ChartAb Dynamics 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 Ab Dynamics. The current cmo is -40.4989965.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ab Dynamics Daily Chande Momentum Oscillator (CMO) ChartAb Dynamics Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Ab Dynamics. The current willr is -85.71428571.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ab Dynamics Daily Williams %R ChartAb Dynamics 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Ab Dynamics.

Ab Dynamics 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 Ab Dynamics. The current atr is 74.65.

Ab Dynamics Daily Average True Range (ATR) ChartAb Dynamics Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Ab Dynamics. The current obv is 197,480.

Ab Dynamics Daily On-Balance Volume (OBV) ChartAb Dynamics 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 Ab Dynamics. The current mfi is 36.92.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ab Dynamics Daily Money Flow Index (MFI) ChartAb Dynamics Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ab Dynamics.

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
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26DMI 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
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25CCI 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).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2025-04-01DMI 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.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21DMI 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.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Ab Dynamics Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ab Dynamics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.800
Ma 20Greater thanMa 501,665.000
Ma 50Greater thanMa 1001,749.800
Ma 100Greater thanMa 2001,751.900
OpenGreater thanClose1,540.000
Total0/5 (0.0%)
Penke
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