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Abitare In S.p.A
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PenkeI guess you are interested in Abitare In S.p.A. 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 Abitare In S.p.A. 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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Quick analysis of Abitare In S.p.A (30 sec.)










What can you expect buying and holding a share of Abitare In S.p.A? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.41
When do you have the money?
1 year
How often do you get paid?
3.2%

What is your share worth?

Current worth
‚ā¨4.22
Expected worth in 1 year
‚ā¨4.76
How sure are you?
64.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.93
Return On Investment
22.0%

For what price can you sell your share?

Current Price per Share
‚ā¨4.23
Expected price per share
‚ā¨3.61 - ‚ā¨5.5988515358362
How sure are you?
50%

1. Valuation of Abitare In S.p.A (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.23

Intrinsic Value Per Share

‚ā¨27.92 - ‚ā¨33.54

Total Value Per Share

‚ā¨32.14 - ‚ā¨37.76

2. Growth of Abitare In S.p.A (5 min.)




Is Abitare In S.p.A growing?

Current yearPrevious yearGrowGrow %
How rich?$117.7m$100.6m$21.6m17.7%

How much money is Abitare In S.p.A making?

Current yearPrevious yearGrowGrow %
Making money$6.7m$301.2k$6.4m95.5%
Net Profit Margin13.4%31.6%--

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

3. Financial Health of Abitare In S.p.A (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Abitare In S.p.A? (5 min.)

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

What can you expect buying and holding a share of Abitare In S.p.A?

First you should know what it really means to hold a share of Abitare In S.p.A. And how you can make/lose money.

Speculation

The Price per Share of Abitare In S.p.A is ‚ā¨4.23. 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 Abitare In S.p.A.
  • 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 Abitare In S.p.A, 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 ‚ā¨4.22. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.08 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 ‚ā¨0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Abitare In S.p.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.081.9%0.256.0%0.010.3%0.122.9%0.092.1%
Usd Book Value Change Per Share0.071.6%0.153.5%0.092.1%0.133.1%0.153.4%
Usd Dividend Per Share0.419.6%0.102.4%0.000.0%0.020.5%0.010.3%
Usd Total Gains Per Share0.4711.2%0.255.9%0.092.1%0.153.6%0.163.7%
Usd Price Per Share5.37-5.68-6.39-24.93-98.90-
Price to Earnings Ratio16.30-25.49-14.23-79.73-938,164.77-
Price-to-Total Gains Ratio11.36-50.62-86.30-121.47-583.25-
Price to Book Ratio1.19-1.23-1.69-10.83-162.17-
Price-to-Total Gains Ratio11.36-50.62-86.30-121.47-583.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.524831
Number of shares221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.02
Usd Book Value Change Per Share0.150.13
Usd Total Gains Per Share0.250.15
Gains per Quarter (221 shares)54.9233.68
Gains per Year (221 shares)219.70134.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19013021018117125
218026043036233260
327039065054350395
435951987072467530
5449649109090584665
65397791310108700800
76299091530126817935
8719103917501449341070
98091169197016210511205
108981298219018011671340

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%28.03.00.090.3%28.03.00.090.3%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%14.01.05.070.0%20.01.010.064.5%20.01.010.064.5%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%1.00.030.03.2%1.00.030.03.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%14.01.05.070.0%20.01.010.064.5%20.01.010.064.5%

Fundamentals of Abitare In S.p.A

About Abitare In S.p.A

Abitare In S.p.A. engages in the real estate development activities. The company develops, constructs, and markets residential buildings and apartments in Milan. Abitare In S.p.A. was founded in 2015 and is headquartered in Milan, Italy.

Fundamental data was last updated by Penke on 2024-06-17 12:37:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Abitare In S.p.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Abitare In S.p.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Abitare In S.p.A to the¬†Real Estate - Development industry mean.
  • A Net Profit Margin of 30.3%¬†means that¬†€0.30 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Abitare In S.p.A:

  • The MRQ is 30.3%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.3%TTM13.4%+16.9%
TTM13.4%YOY31.6%-18.2%
TTM13.4%5Y141.6%-128.2%
5Y141.6%10Y157.6%-16.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ30.3%0.1%+30.2%
TTM13.4%14.8%-1.4%
YOY31.6%9.9%+21.7%
5Y141.6%14.0%+127.6%
10Y157.6%14.8%+142.8%
1.1.2. Return on Assets

Shows how efficient Abitare In S.p.A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Abitare In S.p.A to the¬†Real Estate - Development industry mean.
  • 0.7% Return on Assets means that¬†Abitare In S.p.A generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Abitare In S.p.A:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.9%-1.2%
TTM1.9%YOY0.0%+1.8%
TTM1.9%5Y1.2%+0.7%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM1.9%0.7%+1.2%
YOY0.0%0.5%-0.5%
5Y1.2%1.4%-0.2%
10Y1.0%1.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Abitare In S.p.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Abitare In S.p.A to the¬†Real Estate - Development industry mean.
  • 1.9% Return on Equity means Abitare In S.p.A generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Abitare In S.p.A:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM5.6%-3.7%
TTM5.6%YOY0.2%+5.3%
TTM5.6%5Y3.9%+1.7%
5Y3.9%10Y2.9%+1.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM5.6%2.5%+3.1%
YOY0.2%1.9%-1.7%
5Y3.9%4.6%-0.7%
10Y2.9%4.6%-1.7%

1.2. Operating Efficiency of Abitare In S.p.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Abitare In S.p.A is operating .

  • Measures how much profit Abitare In S.p.A 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¬†Abitare In S.p.A to the¬†Real Estate - Development 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 Abitare In S.p.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.0%-7.0%
TTM7.0%YOY94.2%-87.2%
TTM7.0%5Y240.6%-233.7%
5Y240.6%10Y264.4%-23.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM7.0%6.2%+0.8%
YOY94.2%8.3%+85.9%
5Y240.6%17.2%+223.4%
10Y264.4%18.2%+246.2%
1.2.2. Operating Ratio

Measures how efficient Abitare In S.p.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are €0.61 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Abitare In S.p.A:

  • The MRQ is 0.607. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.477. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.607TTM1.477-0.870
TTM1.477YOY-0.113+1.589
TTM1.4775Y-3.877+5.353
5Y-3.87710Y-4.414+0.538
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6071.817-1.210
TTM1.4771.760-0.283
YOY-0.1131.532-1.645
5Y-3.8771.383-5.260
10Y-4.4141.370-5.784

1.3. Liquidity of Abitare In S.p.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Abitare In S.p.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • A Current Ratio of 6.27¬†means the company has €6.27 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Abitare In S.p.A:

  • The MRQ is 6.272. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.363. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.272TTM5.363+0.909
TTM5.363YOY5.052+0.311
TTM5.3635Y5.006+0.357
5Y5.00610Y4.709+0.297
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2721.525+4.747
TTM5.3631.765+3.598
YOY5.0521.884+3.168
5Y5.0061.994+3.012
10Y4.7092.030+2.679
1.3.2. Quick Ratio

Measures if Abitare In S.p.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Abitare In S.p.A to the¬†Real Estate - Development industry mean.
  • A Quick Ratio of 0.42¬†means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Abitare In S.p.A:

  • The MRQ is 0.416. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.340. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.340+0.076
TTM0.340YOY0.191+0.149
TTM0.3405Y0.165+0.175
5Y0.16510Y0.202-0.037
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.055+0.361
TTM0.3400.113+0.227
YOY0.1910.111+0.080
5Y0.1650.152+0.013
10Y0.2020.134+0.068

1.4. Solvency of Abitare In S.p.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Abitare In S.p.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Abitare In S.p.A to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that Abitare In S.p.A assets are¬†financed with 61.6% credit (debt) and the remaining percentage (100% - 61.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Abitare In S.p.A:

  • The MRQ is 0.616. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.622-0.006
TTM0.622YOY0.741-0.119
TTM0.6225Y0.693-0.071
5Y0.69310Y0.660+0.034
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.722-0.106
TTM0.6220.717-0.095
YOY0.7410.716+0.025
5Y0.6930.700-0.007
10Y0.6600.658+0.002
1.4.2. Debt to Equity Ratio

Measures if Abitare In S.p.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Abitare In S.p.A to the¬†Real Estate - Development industry mean.
  • A Debt to Equity ratio of 165.7% means that company has €1.66 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Abitare In S.p.A:

  • The MRQ is 1.657. The company is just able to pay all its debts with equity.
  • The TTM is 1.712. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.657TTM1.712-0.055
TTM1.712YOY3.000-1.287
TTM1.7125Y2.376-0.664
5Y2.37610Y2.137+0.240
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6572.615-0.958
TTM1.7122.563-0.851
YOY3.0002.557+0.443
5Y2.3762.391-0.015
10Y2.1372.141-0.004

2. Market Valuation of Abitare In S.p.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Abitare In S.p.A generates.

  • Above 15 is considered overpriced but¬†always compare¬†Abitare In S.p.A to the¬†Real Estate - Development industry mean.
  • A PE ratio of 16.30 means the investor is paying €16.30¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Abitare In S.p.A:

  • The EOD is 13.732. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.296. Based on the earnings, the company is fair priced.
  • The TTM is 25.490. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.732MRQ16.296-2.565
MRQ16.296TTM25.490-9.194
TTM25.490YOY14.232+11.258
TTM25.4905Y79.732-54.242
5Y79.73210Y938,164.774-938,085.042
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD13.7322,526.195-2,512.463
MRQ16.2962,648.326-2,632.030
TTM25.490699.998-674.508
YOY14.23221.608-7.376
5Y79.73245.466+34.266
10Y938,164.77442.448+938,122.326
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Abitare In S.p.A:

  • The EOD is 27.463. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 32.592. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 9.762. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD27.463MRQ32.592-5.129
MRQ32.592TTM9.762+22.830
TTM9.762YOY-4.097+13.859
TTM9.7625Y-15.503+25.265
5Y-15.50310Y44.266-59.768
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD27.463-1.804+29.267
MRQ32.592-1.891+34.483
TTM9.762-3.121+12.883
YOY-4.0974.584-8.681
5Y-15.5031.472-16.975
10Y44.2661.227+43.039
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Abitare In S.p.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate - Development industry mean).
  • A PB ratio of 1.19 means the investor is paying €1.19¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Abitare In S.p.A:

  • The EOD is 1.003. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.191. Based on the equity, the company is underpriced. +1
  • The TTM is 1.230. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.003MRQ1.191-0.187
MRQ1.191TTM1.230-0.040
TTM1.230YOY1.691-0.460
TTM1.2305Y10.834-9.603
5Y10.83410Y162.168-151.334
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.0030.997+0.006
MRQ1.1911.045+0.146
TTM1.2301.177+0.053
YOY1.6911.517+0.174
5Y10.8341.704+9.130
10Y162.1681.766+160.402
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Abitare In S.p.A 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--0.0620.137-55%0.084-26%0.123-50%0.136-55%
Book Value Per Share--4.2164.328-3%3.547+19%2.925+44%2.161+95%
Current Ratio--6.2725.363+17%5.052+24%5.006+25%4.709+33%
Debt To Asset Ratio--0.6160.622-1%0.741-17%0.693-11%0.660-7%
Debt To Equity Ratio--1.6571.712-3%3.000-45%2.376-30%2.137-22%
Dividend Per Share--0.3800.095+300%-+100%0.019+1900%0.012+3000%
Eps--0.0770.238-68%0.011+626%0.116-34%0.081-5%
Free Cash Flow Per Share--0.0391.022-96%-0.403+1147%-0.037+196%-0.064+266%
Free Cash Flow To Equity Per Share--0.0390.181-79%0.192-80%0.102-62%0.087-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--33.544--------
Intrinsic Value_10Y_min--27.923--------
Intrinsic Value_1Y_max--0.685--------
Intrinsic Value_1Y_min--0.671--------
Intrinsic Value_3Y_max--4.098--------
Intrinsic Value_3Y_min--3.871--------
Intrinsic Value_5Y_max--9.970--------
Intrinsic Value_5Y_min--9.078--------
Market Cap108145026.000-21%131106446.440140410845.610-7%158521601.700-17%598736484.600-78%2365682784.258-94%
Net Profit Margin--0.3030.134+126%0.316-4%1.416-79%1.576-81%
Operating Margin---0.070-100%0.942-100%2.406-100%2.644-100%
Operating Ratio--0.6071.477-59%-0.113+119%-3.877+739%-4.414+827%
Pb Ratio1.003-19%1.1911.230-3%1.691-30%10.834-89%162.168-99%
Pe Ratio13.732-19%16.29625.490-36%14.232+15%79.732-80%938164.774-100%
Price Per Share4.230-19%5.0205.313-6%5.975-16%23.305-78%92.458-95%
Price To Free Cash Flow Ratio27.463-19%32.5929.762+234%-4.097+113%-15.503+148%44.266-26%
Price To Total Gains Ratio9.572-19%11.36050.624-78%86.302-87%121.474-91%583.246-98%
Quick Ratio--0.4160.340+22%0.191+118%0.165+152%0.202+106%
Return On Assets--0.0070.019-62%0.000+2997%0.012-41%0.010-27%
Return On Equity--0.0190.056-66%0.002+729%0.039-52%0.029-35%
Total Gains Per Share--0.4420.232+90%0.084+429%0.142+210%0.148+198%
Usd Book Value--117773639.463122372314.261-4%100676107.163+17%81888418.216+44%60321548.524+95%
Usd Book Value Change Per Share--0.0660.147-55%0.089-26%0.132-50%0.145-55%
Usd Book Value Per Share--4.5094.629-3%3.795+19%3.129+44%2.311+95%
Usd Dividend Per Share--0.4070.102+300%-+100%0.020+1900%0.013+3000%
Usd Eps--0.0820.255-68%0.011+626%0.124-34%0.087-5%
Usd Free Cash Flow--1075764.12929066086.562-96%-11442893.787+1164%-945099.365+188%-1709274.355+259%
Usd Free Cash Flow Per Share--0.0411.093-96%-0.431+1147%-0.040+196%-0.069+266%
Usd Free Cash Flow To Equity Per Share--0.0410.194-79%0.205-80%0.109-62%0.093-56%
Usd Market Cap115682734.312-21%140244565.757150197481.549-7%169570557.338-17%640468417.577-78%2530570874.321-94%
Usd Price Per Share4.525-19%5.3705.683-6%6.391-16%24.929-78%98.902-95%
Usd Profit--2151494.0286757694.166-68%301221.637+614%3211214.102-33%2246204.818-4%
Usd Revenue--7099106.83861126963.008-88%12503485.292-43%21019299.708-66%14275986.215-50%
Usd Total Gains Per Share--0.4730.249+90%0.089+429%0.152+210%0.159+198%
 EOD+4 -4MRQTTM+13 -22YOY+21 -145Y+17 -1810Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Abitare In S.p.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.732
Price to Book Ratio (EOD)Between0-11.003
Net Profit Margin (MRQ)Greater than00.303
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.416
Current Ratio (MRQ)Greater than16.272
Debt to Asset Ratio (MRQ)Less than10.616
Debt to Equity Ratio (MRQ)Less than11.657
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Abitare In S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.777
Ma 20Greater thanMa 504.640
Ma 50Greater thanMa 1004.405
Ma 100Greater thanMa 2004.362
OpenGreater thanClose4.210
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets286,361
Total Liabilities176,261
Total Stockholder Equity106,345
 As reported
Total Liabilities 176,261
Total Stockholder Equity+ 106,345
Total Assets = 286,361

Assets

Total Assets286,361
Total Current Assets251,919
Long-term Assets34,442
Total Current Assets
Cash And Cash Equivalents 28,703
Short-term Investments 15,358
Net Receivables 1,354
Inventory 179,157
Other Current Assets 20,294
Total Current Assets  (as reported)251,919
Total Current Assets  (calculated)244,865
+/- 7,053
Long-term Assets
Property Plant Equipment 28,082
Long-term Assets  (as reported)34,442
Long-term Assets  (calculated)28,082
+/- 6,360

Liabilities & Shareholders' Equity

Total Current Liabilities40,163
Long-term Liabilities136,098
Total Stockholder Equity106,345
Total Current Liabilities
Accounts payable 8,762
Other Current Liabilities 9,252
Total Current Liabilities  (as reported)40,163
Total Current Liabilities  (calculated)18,014
+/- 22,149
Long-term Liabilities
Long-term Liabilities Other 339
Long-term Liabilities  (as reported)136,098
Long-term Liabilities  (calculated)339
+/- 135,759
Total Stockholder Equity
Retained Earnings 57,011
Total Stockholder Equity (as reported)106,345
Total Stockholder Equity (calculated)57,011
+/- 49,334
Other
Capital Stock133
Common Stock Shares Outstanding 26,117
Net Invested Capital 106,345
Net Working Capital 211,755



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-31
> Total Assets 
19,111
19,111
25,605
25,605
27,634
27,634
35,939
35,939
95,903
95,903
115,348
115,348
154,401
154,401
0
187,631
0
202,119
0
224,357
235,213
257,982
286,960
322,026
356,832
383,874
397,797
349,681
300,996
279,121
286,361
286,361279,121300,996349,681397,797383,874356,832322,026286,960257,982235,213224,3570202,1190187,6310154,401154,401115,348115,34895,90395,90335,93935,93927,63427,63425,60525,60519,11119,111
   > Total Current Assets 
17,175
17,175
24,388
24,388
25,247
25,247
33,147
33,147
89,198
89,198
107,679
107,679
145,136
145,136
178,222
178,222
191,215
191,215
211,069
211,069
220,012
241,785
268,037
303,025
336,114
362,541
362,432
314,894
267,920
244,992
251,919
251,919244,992267,920314,894362,432362,541336,114303,025268,037241,785220,012211,069211,069191,215191,215178,222178,222145,136145,136107,679107,67989,19889,19833,14733,14725,24725,24724,38824,38817,17517,175
       Cash And Cash Equivalents 
734
734
2,992
2,992
4,595
4,595
4,850
4,850
17,951
17,951
14,265
14,265
21,691
21,691
0
18,674
0
35,481
0
19,307
12,817
13,778
14,425
25,718
25,391
25,821
18,927
0
28,310
28,917
28,703
28,70328,91728,310018,92725,82125,39125,71814,42513,77812,81719,307035,481018,674021,69121,69114,26514,26517,95117,9514,8504,8504,5954,5952,9922,992734734
       Short-term Investments 
0
0
496
496
440
440
195
195
0
0
155
155
157
157
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
15,221
15,358
15,35815,22118,000000000000000001571571551550019519544044049649600
       Net Receivables 
894
894
1,641
1,641
2,504
2,504
7,553
7,553
1,306
1,306
1,687
178
2,400
87
3,743
3,743
2,288
2,288
5,097
5,097
5,344
10,210
7,337
12,655
10,521
15,296
12,055
8,861
7,847
808
1,354
1,3548087,8478,86112,05515,29610,52112,6557,33710,2105,3445,0975,0972,2882,2883,7433,743872,4001781,6871,3061,3067,5537,5532,5042,5041,6411,641894894
       Inventory 
15,461
15,461
18,994
18,994
17,460
17,460
20,300
20,300
66,650
66,650
86,969
86,969
109,934
109,340
142,230
142,230
139,058
139,058
176,308
176,308
188,179
209,663
235,091
257,373
288,616
305,380
318,582
238,110
189,357
169,786
179,157
179,157169,786189,357238,110318,582305,380288,616257,373235,091209,663188,179176,308176,308139,058139,058142,230142,230109,340109,93486,96986,96966,65066,65020,30020,30017,46017,46018,99418,99415,46115,461
       Other Current Assets 
87
87
265
265
249
249
249
249
3,186
3,186
4,603
4,599
10,955
10,955
13,576
13,576
14,387
14,387
8,843
8,843
13,672
8,133
11,184
7,279
11,585
9,499
12,868
19,149
42,406
23,934
20,294
20,29423,93442,40619,14912,8689,49911,5857,27911,1848,13313,6728,8438,84314,38714,38713,57613,57610,95510,9554,5994,6033,1863,1862492492492492652658787
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
7,669
0
9,265
0
9,410
0
10,904
0
13,287
15,201
16,197
18,923
19,001
20,718
21,333
35,365
34,787
33,077
34,129
34,442
34,44234,12933,07734,78735,36521,33320,71819,00118,92316,19715,20113,287010,90409,41009,26507,66900000000000
       Property Plant Equipment 
17
17
21
21
24
24
34
34
5,396
5,396
6,150
6,150
6,395
6,395
6,571
6,571
6,460
6,460
6,459
6,459
8,698
8,980
9,139
9,275
11,938
12,096
26,038
26,316
26,816
27,525
28,082
28,08227,52526,81626,31626,03812,09611,9389,2759,1398,9808,6986,4596,4596,4606,4606,5716,5716,3956,3956,1506,1505,3965,3963434242421211717
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,006
1,006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,0061,006000000000000
       Intangible Assets 
1
1
220
220
567
567
498
498
564
564
160
808
164
989
0
1,021
0
1,265
0
1,416
0
1,674
0
1,755
0
1,830
0
2,280
0
2,316
0
02,31602,28001,83001,75501,67401,41601,26501,021098916480816056456449849856756722022011
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
7,669
0
9,265
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
00010000000000000009,26507,66900000000000
> Total Liabilities 
14,961
14,961
14,720
14,720
15,540
15,540
17,657
17,657
55,107
55,107
70,692
70,692
106,937
106,937
0
136,202
0
143,775
0
162,401
168,008
185,145
198,557
232,157
263,516
287,867
300,525
231,113
181,723
169,467
176,261
176,261169,467181,723231,113300,525287,867263,516232,157198,557185,145168,008162,4010143,7750136,2020106,937106,93770,69270,69255,10755,10717,65717,65715,54015,54014,72014,72014,96114,961
   > Total Current Liabilities 
7,742
7,742
7,984
7,984
10,319
10,319
12,285
12,285
8,799
8,799
22,691
22,691
26,917
26,917
45,882
45,882
54,508
54,508
43,136
43,136
35,084
40,450
43,927
49,908
65,142
65,321
105,735
59,742
56,398
47,493
40,163
40,16347,49356,39859,742105,73565,32165,14249,90843,92740,45035,08443,13643,13654,50854,50845,88245,88226,91726,91722,69122,6918,7998,79912,28512,28510,31910,3197,9847,9847,7427,742
       Short-term Debt 
7,181
7,181
6,698
6,698
528
528
8
8
175
175
180
241
983
996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000996983241180175175885285286,6986,6987,1817,181
       Short Long Term Debt 
7,181
7,181
6,698
6,698
528
528
8
8
175
175
180
241
983
996
0
10,809
0
22,406
0
16,711
9,706
16,363
0
14,683
21,344
17,916
0
17,637
15,805
10,807
0
010,80715,80517,637017,91621,34414,683016,3639,70616,711022,406010,8090996983241180175175885285286,6986,6987,1817,181
       Accounts payable 
2,541
2,541
1,955
1,955
1,759
1,759
1,571
1,571
4,291
4,291
5,427
5,427
6,815
6,815
11,324
11,324
12,500
12,500
11,825
11,825
10,999
11,704
12,559
25,071
31,497
23,747
23,169
14,762
10,688
7,161
8,762
8,7627,16110,68814,76223,16923,74731,49725,07112,55911,70410,99911,82511,82512,50012,50011,32411,3246,8156,8155,4275,4274,2914,2911,5711,5711,7591,7591,9551,9552,5412,541
       Other Current Liabilities 
4,606
4,606
4,810
4,810
8,005
8,005
10,676
10,676
466
466
13,231
4,149
17,144
4,284
20,452
20,452
16,970
16,970
13,185
13,185
14,314
8,778
11,874
7,643
12,301
20,001
52,878
27,067
29,905
19,188
9,252
9,25219,18829,90527,06752,87820,00112,3017,64311,8748,77814,31413,18513,18516,97016,97020,45220,4524,28417,1444,14913,23146646610,67610,6768,0058,0054,8104,8104,6064,606
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
48,001
0
80,019
0
90,320
0
89,267
0
119,265
132,924
144,695
154,630
182,249
198,374
222,545
194,790
171,372
125,325
121,974
136,098
136,098121,974125,325171,372194,790222,545198,374182,249154,630144,695132,924119,265089,267090,320080,019048,00100000000000
       Other Liabilities 
39
39
593
593
616
616
649
649
19,665
19,665
15,426
15,426
27,199
27,199
39,246
39,246
50,043
50,043
62,324
62,324
66,900
72,528
75,255
78,944
85,516
91,909
61,861
65,532
47,723
0
0
0047,72365,53261,86191,90985,51678,94475,25572,52866,90062,32462,32450,04350,04339,24639,24627,19927,19915,42615,42619,66519,6656496496166165935933939
> Total Stockholder Equity
4,145
4,145
10,886
10,886
12,094
12,094
18,281
18,281
40,796
40,796
44,656
44,656
47,464
47,464
0
51,429
0
57,845
0
61,472
66,730
72,368
84,527
85,904
89,403
92,071
93,264
114,633
115,385
105,846
106,345
106,345105,846115,385114,63393,26492,07189,40385,90484,52772,36866,73061,472057,845051,429047,46447,46444,65644,65640,79640,79618,28118,28112,09412,09410,88610,8864,1454,145
   Common Stock
66
66
80
80
82
82
92
92
128
128
128
128
128
128
129
129
130
130
130
130
130
130
133
133
133
133
133
133
133
0
0
001331331331331331331331301301301301301301291291281281281281281289292828280806666
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
56
56
1,412
1,412
1,612
1,612
1,576
1,576
242
242
297
297
566
566
685
685
238
238
179
179
1,146
2,568
3,070
9,489
9,999
10,519
10,681
51,592
10,583
0
0
0010,58351,59210,68110,5199,9999,4893,0702,5681,1461791792382386856855665662972972422421,5761,5761,6121,6121,4121,4125656



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue252,414
Cost of Revenue-210,907
Gross Profit41,50741,507
 
Operating Income (+$)
Gross Profit41,507
Operating Expense-218,731
Operating Income33,683-177,224
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense218,7310
 
Net Interest Income (+$)
Interest Income3,125
Interest Expense-10,640
Other Finance Cost-0
Net Interest Income-7,514
 
Pretax Income (+$)
Operating Income33,683
Net Interest Income-7,514
Other Non-Operating Income Expenses0
Income Before Tax (EBT)25,13133,683
EBIT - interestExpense = -10,640
24,290
34,929
Interest Expense10,640
Earnings Before Interest and Taxes (EBIT)035,771
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax25,131
Tax Provision-970
Net Income From Continuing Ops24,16124,161
Net Income24,290
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 Net07,514
 

Technical Analysis of Abitare In S.p.A
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 Abitare In S.p.A. The general trend of Abitare In S.p.A is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Abitare In S.p.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Abitare In S.p.A.

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: 4.56 < 5.26 < 5.5988515358362.

The bearish price targets are: 3.96 > 3.89 > 3.61.

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Abitare In S.p.A 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 Abitare In S.p.A. The current mas is .

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

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

Abitare In S.p.A 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 Abitare In S.p.A. The current macd is -0.08677097.

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 Abitare In S.p.A price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Abitare In S.p.A. 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 Abitare In S.p.A 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
Abitare In S.p.A Daily Moving Average Convergence/Divergence (MACD) ChartAbitare In S.p.A 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 Abitare In S.p.A. The current adx is 37.96.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Abitare In S.p.A shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Abitare In S.p.A 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 Abitare In S.p.A. The current sar is 4.89387527.

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
Abitare In S.p.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Abitare In S.p.A. The current rsi is 40.78. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Abitare In S.p.A Daily Relative Strength Index (RSI) ChartAbitare In S.p.A 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 Abitare In S.p.A. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Abitare In S.p.A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Abitare In S.p.A Daily Stochastic Oscillator ChartAbitare In S.p.A 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 Abitare In S.p.A. The current cci is -95.86539209.

Abitare In S.p.A Daily Commodity Channel Index (CCI) ChartAbitare In S.p.A 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 Abitare In S.p.A. The current cmo is -25.8202316.

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
Abitare In S.p.A Daily Chande Momentum Oscillator (CMO) ChartAbitare In S.p.A 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 Abitare In S.p.A. The current willr is -85.12396694.

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
Abitare In S.p.A Daily Williams %R ChartAbitare In S.p.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Abitare In S.p.A.

Abitare In S.p.A 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 Abitare In S.p.A. The current atr is 0.19459836.

Abitare In S.p.A Daily Average True Range (ATR) ChartAbitare In S.p.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Abitare In S.p.A. The current obv is 1,129,534.

Abitare In S.p.A Daily On-Balance Volume (OBV) ChartAbitare In S.p.A 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 Abitare In S.p.A. The current mfi is 51.67.

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

  • MFI > 50: +1
Abitare In S.p.A Daily Money Flow Index (MFI) ChartAbitare In S.p.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Abitare In S.p.A.

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
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15CCI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-07CCI 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.
2024-05-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05SAR 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
2024-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-13MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Abitare In S.p.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Abitare In S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.777
Ma 20Greater thanMa 504.640
Ma 50Greater thanMa 1004.405
Ma 100Greater thanMa 2004.362
OpenGreater thanClose4.210
Total2/5 (40.0%)
Penke

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