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AAC Clyde Space AB
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Let's analyse AAC Clyde Space AB together

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

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

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Quick analysis of AAC Clyde Space AB (30 sec.)










What can you expect buying and holding a share of AAC Clyde Space AB? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$124.89
Expected worth in 1 year
$246.35
How sure are you?
31.8%

+ What do you gain per year?

Total Gains per Share
$121.46
Return On Investment
2,468.7%

For what price can you sell your share?

Current Price per Share
$4.92
Expected price per share
$4.92 - $4.92
How sure are you?
50%

1. Valuation of AAC Clyde Space AB (5 min.)




Live pricePrice per Share (EOD)

$4.92

Intrinsic Value Per Share

$-27.35 - $-32.53

Total Value Per Share

$97.54 - $92.36

2. Growth of AAC Clyde Space AB (5 min.)




Is AAC Clyde Space AB growing?

Current yearPrevious yearGrowGrow %
How rich?$712.3m$691.4m-$10m-1.5%

How much money is AAC Clyde Space AB making?

Current yearPrevious yearGrowGrow %
Making money-$727.8k-$878.7k$150.8k20.7%
Net Profit Margin-12.0%-19.7%--

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

3. Financial Health of AAC Clyde Space AB (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#132 / 199

Most Revenue
#169 / 199

Most Profit
#140 / 199

Most Efficient
#163 / 199

What can you expect buying and holding a share of AAC Clyde Space AB? (5 min.)

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

What can you expect buying and holding a share of AAC Clyde Space AB?

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

Speculation

The Price per Share of AAC Clyde Space AB is $4.92. 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 AAC Clyde Space AB.
  • 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 AAC Clyde Space AB, 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 $124.89. Based on the TTM, the Book Value Change Per Share is $30.37 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AAC Clyde Space AB.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.04-0.8%-0.03-0.6%0.00-0.1%-0.04-0.7%-0.06-1.1%
Usd Book Value Change Per Share121.612,471.7%30.37617.2%-0.05-1.0%2.5351.4%5.68115.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share121.612,471.7%30.37617.2%-0.05-1.0%2.5351.4%5.68115.4%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-
Price to Earnings Ratio-0.01--0.06--0.26--0.19--0.17-
Price-to-Total Gains Ratio0.00-0.00--0.02--0.03--0.03-
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio0.00-0.00--0.02--0.03--0.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.92
Number of shares203
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share30.372.53
Usd Total Gains Per Share30.372.53
Gains per Quarter (203 shares)6,164.18513.31
Gains per Year (203 shares)24,656.722,053.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102465724647020532043
204931349304041064096
307397073961061606149
409862798618082138202
5012328412327501026610255
6014794014793201231912308
7017259717258901437314361
8019725419724601642616414
9022191022190301847918467
10024656724656002053220520

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 Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%1.021.00.04.5%1.021.00.04.5%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%7.015.00.031.8%7.015.00.031.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%7.015.00.031.8%7.015.00.031.8%

Fundamentals of AAC Clyde Space AB

About AAC Clyde Space AB

AAC Clyde Space AB (publ) primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, the Netherlands, South Africa, the United States, Japan, and South Korea. The company offers command and data handling, batteries, electrical power systems, laser and radio communications systems, solar arrays, lightweight structure solutions, and propulsion systems, as well as payloads, plug-and-play satellite attitude determination and control systems. It also involved in the provision of space as a service, which includes data subscription, data delivery, customer portal access, insurance, and data protection. In addition, the company operates EPIC spacecraft platform. It serves the government, commercial, and educational organizations. The company was formerly known as ÅAC Microtec AB (publ) and changed its name to AAC Clyde Space AB (publ) in November 2019. AAC Clyde Space AB (publ) was incorporated in 2005 and is headquartered in Uppsala, Sweden.

Fundamental data was last updated by Penke on 2024-03-28 10:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of AAC Clyde Space AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AAC Clyde Space AB earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AAC Clyde Space AB to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -4.3% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AAC Clyde Space AB:

  • The MRQ is -4.3%. The company is making a loss. -1
  • The TTM is -12.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-12.0%+7.7%
TTM-12.0%YOY-19.7%+7.7%
TTM-12.0%5Y-31.1%+19.1%
5Y-31.1%10Y-38.5%+7.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%5.1%-9.4%
TTM-12.0%4.3%-16.3%
YOY-19.7%2.8%-22.5%
5Y-31.1%2.9%-34.0%
10Y-38.5%3.3%-41.8%
1.1.2. Return on Assets

Shows how efficient AAC Clyde Space AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AAC Clyde Space AB to the Aerospace & Defense industry mean.
  • 0.0% Return on Assets means that AAC Clyde Space AB generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AAC Clyde Space AB:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.1%+0.1%
TTM-0.1%YOY-0.1%+0.0%
TTM-0.1%5Y-0.1%+0.0%
5Y-0.1%10Y-0.1%+0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.9%-0.9%
TTM-0.1%0.8%-0.9%
YOY-0.1%0.5%-0.6%
5Y-0.1%0.5%-0.6%
10Y-0.1%0.7%-0.8%
1.1.3. Return on Equity

Shows how efficient AAC Clyde Space AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AAC Clyde Space AB to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means AAC Clyde Space AB generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AAC Clyde Space AB:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.1%+0.1%
TTM-0.1%YOY-0.1%+0.0%
TTM-0.1%5Y-0.1%+0.0%
5Y-0.1%10Y-0.2%+0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.1%-2.1%
TTM-0.1%1.7%-1.8%
YOY-0.1%1.3%-1.4%
5Y-0.1%1.2%-1.3%
10Y-0.2%1.7%-1.9%

1.2. Operating Efficiency of AAC Clyde Space AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AAC Clyde Space AB is operating .

  • Measures how much profit AAC Clyde Space AB 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 AAC Clyde Space AB to the Aerospace & Defense 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 AAC Clyde Space AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-17.5%+17.5%
TTM-17.5%YOY-30.0%+12.4%
TTM-17.5%5Y-26.6%+9.0%
5Y-26.6%10Y-35.8%+9.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM-17.5%5.1%-22.6%
YOY-30.0%3.9%-33.9%
5Y-26.6%4.6%-31.2%
10Y-35.8%3.1%-38.9%
1.2.2. Operating Ratio

Measures how efficient AAC Clyde Space AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AAC Clyde Space AB:

  • The MRQ is 1.076. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.439. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.439-0.363
TTM1.439YOY1.567-0.128
TTM1.4395Y1.642-0.203
5Y1.64210Y1.746-0.104
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0761.138-0.062
TTM1.4391.134+0.305
YOY1.5671.101+0.466
5Y1.6421.178+0.464
10Y1.7461.114+0.632

1.3. Liquidity of AAC Clyde Space AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AAC Clyde Space AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AAC Clyde Space AB:

  • The MRQ is 0.844. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.815. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.815+0.030
TTM0.815YOY1.291-0.476
TTM0.8155Y1.455-0.640
5Y1.45510Y1.485-0.030
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.437-0.593
TTM0.8151.481-0.666
YOY1.2911.563-0.272
5Y1.4551.605-0.150
10Y1.4851.547-0.062
1.3.2. Quick Ratio

Measures if AAC Clyde Space AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AAC Clyde Space AB to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AAC Clyde Space AB:

  • The MRQ is 0.124. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.346. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.346-0.222
TTM0.346YOY0.667-0.321
TTM0.3465Y0.567-0.221
5Y0.56710Y0.575-0.008
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.773-0.649
TTM0.3460.823-0.477
YOY0.6670.901-0.234
5Y0.5670.898-0.331
10Y0.5750.858-0.283

1.4. Solvency of AAC Clyde Space AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AAC Clyde Space AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AAC Clyde Space AB to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.25 means that AAC Clyde Space AB assets are financed with 25.2% credit (debt) and the remaining percentage (100% - 25.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AAC Clyde Space AB:

  • The MRQ is 0.252. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.261-0.009
TTM0.261YOY0.214+0.047
TTM0.2615Y0.183+0.078
5Y0.18310Y0.173+0.010
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.608-0.356
TTM0.2610.602-0.341
YOY0.2140.587-0.373
5Y0.1830.615-0.432
10Y0.1730.617-0.444
1.4.2. Debt to Equity Ratio

Measures if AAC Clyde Space AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AAC Clyde Space AB to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 33.6% 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 AAC Clyde Space AB:

  • The MRQ is 0.336. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.353. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.353-0.017
TTM0.353YOY0.272+0.081
TTM0.3535Y0.229+0.124
5Y0.22910Y0.215+0.013
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3361.399-1.063
TTM0.3531.408-1.055
YOY0.2721.298-1.026
5Y0.2291.505-1.276
10Y0.2151.646-1.431

2. Market Valuation of AAC Clyde Space AB

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 AAC Clyde Space AB generates.

  • Above 15 is considered overpriced but always compare AAC Clyde Space AB to the Aerospace & Defense industry mean.
  • A PE ratio of -0.01 means the investor is paying $-0.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AAC Clyde Space AB:

  • The EOD is -31.098. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.008. Based on the earnings, the company is expensive. -2
  • The TTM is -0.063. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.098MRQ-0.008-31.090
MRQ-0.008TTM-0.063+0.056
TTM-0.063YOY-0.264+0.201
TTM-0.0635Y-0.191+0.128
5Y-0.19110Y-0.174-0.017
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-31.09819.347-50.445
MRQ-0.00817.204-17.212
TTM-0.06315.706-15.769
YOY-0.26416.983-17.247
5Y-0.19116.659-16.850
10Y-0.17419.650-19.824
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AAC Clyde Space AB:

  • The EOD is -3.136. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.001. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.017. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.136MRQ-0.001-3.135
MRQ-0.001TTM0.017-0.018
TTM0.017YOY0.002+0.015
TTM0.0175Y-0.020+0.037
5Y-0.02010Y-0.018-0.002
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1364.109-7.245
MRQ-0.0013.844-3.845
TTM0.0170.617-0.600
YOY0.002-0.313+0.315
5Y-0.020-0.811+0.791
10Y-0.018-0.017-0.001
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AAC Clyde Space AB is to cheap or to expensive compared to its book value.

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

Let's take a look of the Price to Book Ratio trends of AAC Clyde Space AB:

  • The EOD is 0.039. Based on the equity, the company is cheap. +2
  • The MRQ is 0.000. Based on the equity, the company is cheap. +2
  • The TTM is 0.000. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.039MRQ0.000+0.039
MRQ0.000TTM0.0000.000
TTM0.000YOY0.001-0.001
TTM0.0005Y0.001-0.001
5Y0.00110Y0.001+0.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD0.0392.407-2.368
MRQ0.0002.362-2.362
TTM0.0002.401-2.401
YOY0.0012.161-2.160
5Y0.0012.614-2.613
10Y0.0012.866-2.865
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AAC Clyde Space AB 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--121.60730.365+300%-0.049+100%2.529+4709%5.677+2042%
Book Value Per Share--124.88861.951+102%3.533+3435%30.376+311%34.489+262%
Current Ratio--0.8440.815+4%1.291-35%1.455-42%1.485-43%
Debt To Asset Ratio--0.2520.261-3%0.214+18%0.183+38%0.173+46%
Debt To Equity Ratio--0.3360.353-5%0.272+24%0.229+47%0.215+56%
Dividend Per Share----0%-0%-0%-0%
Eps---0.040-0.032-20%-0.004-89%-0.036-8%-0.056+41%
Free Cash Flow Per Share---0.392-0.574+46%-0.086-78%-0.195-50%-0.195-50%
Free Cash Flow To Equity Per Share---0.3920.828-147%-0.097-75%0.234-268%0.234-268%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---32.531--------
Intrinsic Value_10Y_min---27.351--------
Intrinsic Value_1Y_max---1.299--------
Intrinsic Value_1Y_min---1.275--------
Intrinsic Value_3Y_max---5.398--------
Intrinsic Value_3Y_min---5.123--------
Intrinsic Value_5Y_max---11.298--------
Intrinsic Value_5Y_min---10.358--------
Market Cap28062892.800+100%6844.608221873.814-97%851607.593-99%608046.517-99%552769.561-99%
Net Profit Margin---0.043-0.120+181%-0.197+361%-0.311+628%-0.385+801%
Operating Margin----0.1750%-0.3000%-0.2660%-0.3580%
Operating Ratio--1.0761.439-25%1.567-31%1.642-34%1.746-38%
Pb Ratio0.039+100%0.0000.000-97%0.001-99%0.001-99%0.001-99%
Pe Ratio-31.098-409900%-0.008-0.063+733%-0.264+3379%-0.191+2420%-0.174+2191%
Price Per Share4.920+100%0.0010.002-41%0.004-73%0.006-79%0.005-77%
Price To Free Cash Flow Ratio-3.136-409900%-0.0010.017-105%0.002-137%-0.020+2502%-0.018+2265%
Price To Total Gains Ratio0.040+100%0.000-0.004+40831%-0.025+252046%-0.029+296405%-0.029+296405%
Quick Ratio--0.1240.346-64%0.667-81%0.567-78%0.575-78%
Return On Assets--0.000-0.001+241%-0.001+322%-0.001+415%-0.001+487%
Return On Equity--0.000-0.001+243%-0.001+303%-0.001+369%-0.002+422%
Total Gains Per Share--121.60730.365+300%-0.049+100%2.529+4709%5.677+2042%
Usd Book Value--712339000.000681384500.000+5%691418000.000+3%576942600.000+23%563701227.273+26%
Usd Book Value Change Per Share--121.60730.365+300%-0.049+100%2.529+4709%5.677+2042%
Usd Book Value Per Share--124.88861.951+102%3.533+3435%30.376+311%34.489+262%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.040-0.032-20%-0.004-89%-0.036-8%-0.056+41%
Usd Free Cash Flow---2237000.000-13209250.000+490%-16870000.000+654%-7526050.000+236%-6841863.636+206%
Usd Free Cash Flow Per Share---0.392-0.574+46%-0.086-78%-0.195-50%-0.195-50%
Usd Free Cash Flow To Equity Per Share---0.3920.828-147%-0.097-75%0.234-268%0.234-268%
Usd Market Cap28062892.800+100%6844.608221873.814-97%851607.593-99%608046.517-99%552769.561-99%
Usd Price Per Share4.920+100%0.0010.002-41%0.004-73%0.006-79%0.005-77%
Usd Profit---225600.000-727865.500+223%-878735.500+290%-836444.900+271%-890820.909+295%
Usd Revenue--5276408.0006257533.000-16%4664820.500+13%3649145.800+45%3459059.000+53%
Usd Total Gains Per Share--121.60730.365+300%-0.049+100%2.529+4709%5.677+2042%
 EOD+6 -2MRQTTM+22 -10YOY+18 -145Y+17 -1510Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of AAC Clyde Space AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.098
Price to Book Ratio (EOD)Between0-10.039
Net Profit Margin (MRQ)Greater than0-0.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.124
Current Ratio (MRQ)Greater than10.844
Debt to Asset Ratio (MRQ)Less than10.252
Debt to Equity Ratio (MRQ)Less than10.336
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AAC Clyde Space AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.805
Ma 20Greater thanMa 504.920
Ma 50Greater thanMa 1005.028
Ma 100Greater thanMa 2004.367
OpenGreater thanClose4.920
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets951,909
Total Liabilities239,570
Total Stockholder Equity713,078
 As reported
Total Liabilities 239,570
Total Stockholder Equity+ 713,078
Total Assets = 951,909

Assets

Total Assets951,909
Total Current Assets173,767
Long-term Assets778,142
Total Current Assets
Cash And Cash Equivalents 22,677
Net Receivables 25,541
Inventory 23,372
Total Current Assets  (as reported)173,767
Total Current Assets  (calculated)71,590
+/- 102,177
Long-term Assets
Property Plant Equipment 74,566
Long-term Assets  (as reported)778,142
Long-term Assets  (calculated)74,566
+/- 703,576

Liabilities & Shareholders' Equity

Total Current Liabilities205,809
Long-term Liabilities33,761
Total Stockholder Equity713,078
Total Current Liabilities
Accounts payable 30,891
Other Current Liabilities 174,918
Total Current Liabilities  (as reported)205,809
Total Current Liabilities  (calculated)205,809
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11,740
Long-term Liabilities Other 5,026
Long-term Liabilities  (as reported)33,761
Long-term Liabilities  (calculated)16,766
+/- 16,995
Total Stockholder Equity
Total Stockholder Equity (as reported)713,078
Total Stockholder Equity (calculated)0
+/- 713,078
Other
Common Stock Shares Outstanding 5,695
Net Invested Capital 713,078
Net Working Capital -32,042



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
472,469
460,659
452,963
476,325
536,781
551,591
545,386
546,910
498,749
503,985
636,250
660,855
854,505
868,620
874,407
894,460
890,295
858,541
881,401
908,036
946,495
951,909
951,909946,495908,036881,401858,541890,295894,460874,407868,620854,505660,855636,250503,985498,749546,910545,386551,591536,781476,325452,963460,659472,469
   > Total Current Assets 
64,206
48,755
56,159
46,264
117,513
121,140
108,478
104,667
78,731
79,065
113,174
106,192
197,030
204,385
193,327
184,279
160,066
140,359
152,664
164,724
160,977
173,767
173,767160,977164,724152,664140,359160,066184,279193,327204,385197,030106,192113,17479,06578,731104,667108,478121,140117,51346,26456,15948,75564,206
       Cash And Cash Equivalents 
38,650
20,609
12,237
10,122
73,659
59,551
52,380
41,669
35,161
31,499
62,434
37,133
101,700
108,047
96,110
88,924
46,512
25,030
52,100
39,060
12,984
22,677
22,67712,98439,06052,10025,03046,51288,92496,110108,047101,70037,13362,43431,49935,16141,66952,38059,55173,65910,12212,23720,60938,650
       Net Receivables 
20,597
20,677
34,785
7,193
7,773
26,330
41,440
49,056
29,701
36,844
36,195
56,139
80,337
82,767
79,615
79,234
94,856
93,829
80,327
47,197
124,955
25,541
25,541124,95547,19780,32793,82994,85679,23479,61582,76780,33756,13936,19536,84429,70149,05641,44026,3307,7737,19334,78520,67720,597
       Inventory 
4,959
7,469
6,457
10,024
12,962
11,828
13,108
13,942
13,869
10,722
12,848
12,920
14,993
13,571
13,201
16,121
18,698
21,500
20,237
21,791
23,038
23,372
23,37223,03821,79120,23721,50018,69816,12113,20113,57114,99312,92012,84810,72213,86913,94213,10811,82812,96210,0246,4577,4694,959
   > Long-term Assets 
0
0
0
430,061
419,268
430,451
436,908
442,243
420,018
424,920
523,076
554,663
657,475
664,235
681,080
710,181
730,229
718,182
728,737
743,312
785,518
778,142
778,142785,518743,312728,737718,182730,229710,181681,080664,235657,475554,663523,076424,920420,018442,243436,908430,451419,268430,061000
       Property Plant Equipment 
4,862
4,189
4,208
20,637
19,772
24,121
18,084
17,401
15,576
14,744
28,576
27,864
33,055
32,803
36,865
40,203
39,330
38,840
63,191
67,101
74,044
74,566
74,56674,04467,10163,19138,84039,33040,20336,86532,80333,05527,86428,57614,74415,57617,40118,08424,12119,77220,6374,2084,1894,862
       Goodwill 
0
0
360,815
0
0
0
380,781
0
0
0
426,338
0
0
0
489,667
0
0
0
510,248
0
0
0
000510,248000489,667000426,338000380,781000360,81500
       Long Term Investments 
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000028
       Intangible Assets 
403,373
407,715
22,586
409,424
399,496
406,330
37,866
0
0
0
67,915
0
0
0
149,848
0
0
0
155,210
0
0
0
000155,210000149,84800067,91500037,866406,330399,496409,42422,586407,715403,373
       Other Assets 
0
0
9,195
0
0
0
16,700
0
0
0
27,584
0
0
71
49,123
0
0
0
0
0
0
0
000000049,123710027,58400016,7000009,19500
> Total Liabilities 
33,777
36,776
40,907
57,285
62,687
80,769
79,291
86,202
69,809
78,907
78,480
90,737
166,453
193,751
195,595
198,331
181,431
176,674
217,895
244,135
260,703
239,570
239,570260,703244,135217,895176,674181,431198,331195,595193,751166,45390,73778,48078,90769,80986,20279,29180,76962,68757,28540,90736,77633,777
   > Total Current Liabilities 
32,234
30,976
35,630
33,278
45,217
63,961
63,356
71,564
56,872
66,957
59,657
57,734
94,816
122,489
134,266
137,687
126,663
125,032
175,662
203,071
219,109
205,809
205,809219,109203,071175,662125,032126,663137,687134,266122,48994,81657,73459,65766,95756,87271,56463,35663,96145,21733,27835,63030,97632,234
       Short-term Debt 
0
0
166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000016600
       Short Long Term Debt 
0
0
166
0
0
0
0
0
0
0
0
0
0
0
630
0
0
0
685
0
0
0
0006850006300000000000016600
       Accounts payable 
8,954
7,210
11,061
6,910
9,853
11,673
9,763
19,693
10,502
16,410
15,502
19,680
22,683
20,053
26,473
18,918
25,917
21,891
41,503
54,554
48,380
30,891
30,89148,38054,55441,50321,89125,91718,91826,47320,05322,68319,68015,50216,41010,50219,6939,76311,6739,8536,91011,0617,2108,954
       Other Current Liabilities 
23,280
23,766
13,803
26,368
35,364
49,771
43,770
51,871
46,370
50,547
28,603
38,054
72,133
102,436
88,476
118,769
100,746
103,141
134,159
148,517
170,729
174,918
174,918170,729148,517134,159103,141100,746118,76988,476102,43672,13338,05428,60350,54746,37051,87143,77049,77135,36426,36813,80323,76623,280
   > Long-term Liabilities 
0
0
0
24,007
17,470
16,808
15,935
14,638
12,937
11,950
18,823
33,003
71,637
71,262
61,329
60,644
54,768
51,642
35,930
41,064
41,594
33,761
33,76141,59441,06435,93051,64254,76860,64461,32971,26271,63733,00318,82311,95012,93714,63815,93516,80817,47024,007000
       Other Liabilities 
0
4,418
4,083
17,851
4,049
4,040
3,911
3,735
3,350
3,261
9,277
23,846
58,779
59,991
51,340
51,947
47,306
44,903
31,192
0
28,439
0
028,439031,19244,90347,30651,94751,34059,99158,77923,8469,2773,2613,3503,7353,9114,0404,04917,8514,0834,4180
       Deferred Long Term Liability 
0
0
9,195
0
0
0
16,522
0
0
0
27,445
0
0
0
44,512
0
0
0
0
0
0
0
000000044,51200027,44500016,5220009,19500
> Total Stockholder Equity
438,692
423,883
412,056
419,040
474,094
470,822
466,095
460,708
428,940
425,078
557,770
570,118
688,052
674,869
678,812
696,129
708,864
681,867
663,506
663,901
685,792
713,078
713,078685,792663,901663,506681,867708,864696,129678,812674,869688,052570,118557,770425,078428,940460,708466,095470,822474,094419,040412,056423,883438,692
   Common Stock
438,692
2,749
2,749
2,751
3,849
3,849
3,848
3,849
3,849
3,849
4,928
5,887
7,457
7,457
7,688
7,709
7,961
7,961
8,192
0
8,192
0
08,19208,1927,9617,9617,7097,6887,4577,4575,8874,9283,8493,8493,8493,8483,8493,8492,7512,7492,749438,692
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
13,422
6,945
24,008
16,692
24,625
28,249
32,365
11,129
12,136
89,157
31,677
23,046
27,388
39,478
67,366
84,251
68,503
66,462
0
98,694
0
098,694066,46268,50384,25167,36639,47827,38823,04631,67789,15712,13611,12932,36528,24924,62516,69224,0086,94513,4220



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue266,278
Cost of Revenue-81,316
Gross Profit184,962184,962
 
Operating Income (+$)
Gross Profit184,962
Operating Expense-302,564
Operating Income-36,286-117,602
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense302,5640
 
Net Interest Income (+$)
Interest Income5,435
Interest Expense-3,806
Other Finance Cost-10,878
Net Interest Income-9,249
 
Pretax Income (+$)
Operating Income-36,286
Net Interest Income-9,249
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-30,522-36,286
EBIT - interestExpense = -3,806
-30,973
-27,167
Interest Expense3,806
Earnings Before Interest and Taxes (EBIT)--26,716
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-30,522
Tax Provision-531
Net Income From Continuing Ops-31,053-31,053
Net Income-30,973
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,249
 

Technical Analysis of AAC Clyde Space AB
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 AAC Clyde Space AB. The general trend of AAC Clyde Space AB is BULLISH with 28.6% 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 AAC Clyde Space AB'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 (28.6%) Bearish trend (-28.6%)
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 AAC Clyde Space AB.

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

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

The bullish price targets are: 4.92 < 4.92 < 4.92.

The bearish price targets are: 4.92 > 4.92 > 4.92.

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AAC Clyde Space AB 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 AAC Clyde Space AB. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is 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 higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

AAC Clyde Space AB 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 AAC Clyde Space AB. The current macd is -0.00534254.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AAC Clyde Space AB price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AAC Clyde Space AB. 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 AAC Clyde Space AB price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AAC Clyde Space AB Daily Moving Average Convergence/Divergence (MACD) ChartAAC Clyde Space AB 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 AAC Clyde Space AB. The current adx is 17.10.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 AAC Clyde Space AB shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AAC Clyde Space AB 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 AAC Clyde Space AB. The current sar is 5.09812027.

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
AAC Clyde Space AB 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 AAC Clyde Space AB. The current rsi is 44.80. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
AAC Clyde Space AB Daily Relative Strength Index (RSI) ChartAAC Clyde Space AB 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 AAC Clyde Space AB. The current phase is Oversold in bull 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 AAC Clyde Space AB price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AAC Clyde Space AB Daily Stochastic Oscillator ChartAAC Clyde Space AB 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 AAC Clyde Space AB. The current cci is -66.66666667.

AAC Clyde Space AB Daily Commodity Channel Index (CCI) ChartAAC Clyde Space AB 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 AAC Clyde Space AB. The current cmo is -61.77350171.

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
AAC Clyde Space AB Daily Chande Momentum Oscillator (CMO) ChartAAC Clyde Space AB 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 AAC Clyde Space AB. The current willr is 0.

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

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

AAC Clyde Space AB 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 AAC Clyde Space AB. The current atr is 0.00388599.

AAC Clyde Space AB Daily Average True Range (ATR) ChartAAC Clyde Space AB 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 AAC Clyde Space AB. The current obv is -821,236.

AAC Clyde Space AB Daily On-Balance Volume (OBV) ChartAAC Clyde Space AB 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 AAC Clyde Space AB. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
AAC Clyde Space AB Daily Money Flow Index (MFI) ChartAAC Clyde Space AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AAC Clyde Space AB.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

AAC Clyde Space AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AAC Clyde Space AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.805
Ma 20Greater thanMa 504.920
Ma 50Greater thanMa 1005.028
Ma 100Greater thanMa 2004.367
OpenGreater thanClose4.920
Total2/5 (40.0%)
Penke

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