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Alfen Beheer BV
Buy, Hold or Sell?

Let's analyse Alfen together

PenkeI guess you are interested in Alfen Beheer BV. 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 Alfen Beheer BV. 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 Alfen (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
11.1%

What is your share worth?

Current worth
‚ā¨8.25
Expected worth in 1 year
‚ā¨13.60
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨5.35
Return On Investment
16.4%

For what price can you sell your share?

Current Price per Share
‚ā¨32.58
Expected price per share
‚ā¨27.31 - ‚ā¨37.30
How sure are you?
50%

1. Valuation of Alfen (5 min.)




Live pricePrice per Share (EOD)

‚ā¨32.58

Intrinsic Value Per Share

‚ā¨-28.12 - ‚ā¨-11.42

Total Value Per Share

‚ā¨-19.87 - ‚ā¨-3.17

2. Growth of Alfen (5 min.)




Is Alfen growing?

Current yearPrevious yearGrowGrow %
How rich?$192.3m$161.2m$31m16.2%

How much money is Alfen making?

Current yearPrevious yearGrowGrow %
Making money$31.7m$56.7m-$25m-78.7%
Net Profit Margin5.9%12.1%--

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

3. Financial Health of Alfen (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#221 / 460

Most Revenue
#60 / 460

Most Profit
#64 / 460

Most Efficient
#180 / 460

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

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

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

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

Speculation

The Price per Share of Alfen is ‚ā¨32.58. 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 Alfen.
  • 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 Alfen, 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¨8.25. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.34 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨2.49 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¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alfen.

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 Eps1.464.5%1.464.5%2.618.0%1.203.7%0.692.1%
Usd Book Value Change Per Share1.434.4%1.434.4%2.668.2%1.705.2%0.983.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share1.434.4%1.434.4%2.668.2%1.705.2%0.993.1%
Usd Price Per Share64.54-64.54-90.15-71.05-40.93-
Price to Earnings Ratio44.22-44.22-34.58-76.31--70.56-
Price-to-Total Gains Ratio45.07-45.07-33.84-50.88-387.83-
Price to Book Ratio7.31-7.31-12.18-18.20-14.39-
Price-to-Total Gains Ratio45.07-45.07-33.84-50.88-387.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share34.883406
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.431.70
Usd Total Gains Per Share1.431.70
Gains per Quarter (28 shares)40.0947.55
Gains per Year (28 shares)160.37190.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101601500190180
203213100380370
304814700571560
406416300761750
508027900951940
60962950011411130
7011231110013311320
8012831270015221510
9014431430017121700
10016041590019021890

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.08.011.1%1.00.08.011.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Alfen

About Alfen Beheer BV

Alfen N.V., through its subsidiaries, engages in the design, engineering, development, production, and service of smart grids, energy storage systems, and electric vehicle charging equipment. The company offers smart grid solutions, including secondary transformer substations for grid operators, devices for grid automation, and proprietary back-end systems for remote management and control of electricity grids, as well as micro-grids; and supplementary offerings to grid connect amongst others PV farms, electric vehicle (EV) fast-charging hubs, and industrial companies. It also provides energy storage systems comprising stationary and mobile battery energy storage solutions for load balancing, peak shaving, grid frequency control, and energy trading solutions, as well as embedded software and back-office solutions that enables remote monitoring, control, and support for storage applications. In addition, the company offers smart and connected electric vehicle chargers for use at the home, retail, workplace, and public locations, as well as an online management platform for charging infrastructure and standardized solutions for smart charging, load balancing, charging hubs, and plug and charge functionalities. It operates primarily in the Netherlands, Austria, Belgium, Finland, France, Germany, Italy, Norway, Poland, Spain, Sweden, Switzerland, the United Kingdom, and the rest of Europe. The company was founded in 1937 and is headquartered in Almere, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 06:41:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Alfen Beheer BV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Alfen earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alfen to the¬†Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 5.9%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alfen Beheer BV:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY12.1%-6.2%
TTM5.9%5Y7.4%-1.5%
5Y7.4%10Y4.7%+2.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.8%+2.1%
TTM5.9%3.4%+2.5%
YOY12.1%3.8%+8.3%
5Y7.4%3.3%+4.1%
10Y4.7%3.5%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Alfen to the¬†Electrical Equipment & Parts industry mean.
  • 7.5% Return on Assets means that¬†Alfen generated¬†€0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alfen Beheer BV:

  • The MRQ is 7.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY16.5%-9.0%
TTM7.5%5Y10.1%-2.6%
5Y10.1%10Y7.4%+2.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%0.8%+6.7%
TTM7.5%0.9%+6.6%
YOY16.5%0.9%+15.6%
5Y10.1%0.9%+9.2%
10Y7.4%1.0%+6.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Alfen to the¬†Electrical Equipment & Parts industry mean.
  • 16.5% Return on Equity means Alfen generated €0.17¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alfen Beheer BV:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY35.2%-18.7%
TTM16.5%5Y26.7%-10.1%
5Y26.7%10Y22.4%+4.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%1.7%+14.8%
TTM16.5%1.8%+14.7%
YOY35.2%1.8%+33.4%
5Y26.7%1.8%+24.9%
10Y22.4%1.9%+20.5%

1.2. Operating Efficiency of Alfen Beheer BV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alfen is operating .

  • Measures how much profit Alfen 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¬†Alfen to the¬†Electrical Equipment & Parts industry mean.
  • An Operating Margin of 8.3%¬†means the company generated €0.08 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alfen Beheer BV:

  • The MRQ is 8.3%. The company is operating less efficient.
  • The TTM is 8.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY15.4%-7.1%
TTM8.3%5Y10.0%-1.7%
5Y10.0%10Y6.5%+3.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%6.2%+2.1%
TTM8.3%2.1%+6.2%
YOY15.4%4.2%+11.2%
5Y10.0%4.4%+5.6%
10Y6.5%3.6%+2.9%
1.2.2. Operating Ratio

Measures how efficient Alfen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alfen Beheer BV:

  • The MRQ is 0.917. The company is less efficient in keeping operating costs low.
  • The TTM is 0.917. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY0.846+0.071
TTM0.9175Y0.900+0.017
5Y0.90010Y0.935-0.035
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.670-0.753
TTM0.9171.663-0.746
YOY0.8461.668-0.822
5Y0.9001.634-0.734
10Y0.9351.368-0.433

1.3. Liquidity of Alfen Beheer BV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.65¬†means the company has €1.65 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alfen Beheer BV:

  • The MRQ is 1.649. The company is able to pay all its short-term debts. +1
  • The TTM is 1.649. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.649TTM1.6490.000
TTM1.649YOY1.727-0.078
TTM1.6495Y1.657-0.007
5Y1.65710Y1.387+0.269
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6491.888-0.239
TTM1.6491.920-0.271
YOY1.7271.901-0.174
5Y1.6571.995-0.338
10Y1.3871.699-0.312
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Alfen to the¬†Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.86¬†means the company can pay off €0.86 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alfen Beheer BV:

  • The MRQ is 0.859. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.859. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8590.000
TTM0.859YOY0.860-0.001
TTM0.8595Y1.088-0.229
5Y1.08810Y0.974+0.114
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.766+0.093
TTM0.8590.829+0.030
YOY0.8600.936-0.076
5Y1.0880.996+0.092
10Y0.9741.012-0.038

1.4. Solvency of Alfen Beheer BV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Alfen to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.55¬†means that Alfen assets are¬†financed with 54.6% credit (debt) and the remaining percentage (100% - 54.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alfen Beheer BV:

  • The MRQ is 0.546. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.546. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.5460.000
TTM0.546YOY0.531+0.015
TTM0.5465Y0.581-0.035
5Y0.58110Y0.679-0.098
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.442+0.104
TTM0.5460.452+0.094
YOY0.5310.446+0.085
5Y0.5810.447+0.134
10Y0.6790.427+0.252
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Alfen to the¬†Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 120.5% means that company has €1.20 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alfen Beheer BV:

  • The MRQ is 1.205. The company is able to pay all its debts with equity. +1
  • The TTM is 1.205. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.2050.000
TTM1.205YOY1.132+0.072
TTM1.2055Y1.840-0.635
5Y1.84010Y2.962-1.122
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2050.796+0.409
TTM1.2050.827+0.378
YOY1.1320.808+0.324
5Y1.8400.835+1.005
10Y2.9620.831+2.131

2. Market Valuation of Alfen Beheer BV

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 Alfen generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alfen to the¬†Electrical Equipment & Parts industry mean.
  • A PE ratio of 44.22 means the investor is paying €44.22¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alfen Beheer BV:

  • The EOD is 23.897. Based on the earnings, the company is fair priced.
  • The MRQ is 44.215. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.215. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.897MRQ44.215-20.318
MRQ44.215TTM44.2150.000
TTM44.215YOY34.580+9.635
TTM44.2155Y76.305-32.090
5Y76.30510Y-70.565+146.870
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD23.89717.686+6.211
MRQ44.21516.683+27.532
TTM44.21515.833+28.382
YOY34.58014.477+20.103
5Y76.30519.381+56.924
10Y-70.56523.472-94.037
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alfen Beheer BV:

  • The EOD is -24.409. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -45.162. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -45.162. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.409MRQ-45.162+20.753
MRQ-45.162TTM-45.1620.000
TTM-45.162YOY-89.065+43.903
TTM-45.1625Y-318.961+273.799
5Y-318.96110Y-181.127-137.833
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-24.409-4.041-20.368
MRQ-45.162-4.917-40.245
TTM-45.1621.616-46.778
YOY-89.065-1.619-87.446
5Y-318.961-0.564-318.397
10Y-181.127-0.280-180.847
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 7.31 means the investor is paying €7.31¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alfen Beheer BV:

  • The EOD is 3.949. Based on the equity, the company is fair priced.
  • The MRQ is 7.307. Based on the equity, the company is overpriced. -1
  • The TTM is 7.307. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.949MRQ7.307-3.358
MRQ7.307TTM7.3070.000
TTM7.307YOY12.182-4.875
TTM7.3075Y18.195-10.888
5Y18.19510Y14.392+3.803
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.9491.946+2.003
MRQ7.3072.005+5.302
TTM7.3072.149+5.158
YOY12.1822.128+10.054
5Y18.1952.446+15.749
10Y14.3922.958+11.434
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alfen Beheer BV 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--1.3371.3370%2.489-46%1.586-16%0.917+46%
Book Value Per Share--8.2498.2490%6.912+19%4.721+75%2.739+201%
Current Ratio--1.6491.6490%1.727-5%1.6570%1.387+19%
Debt To Asset Ratio--0.5460.5460%0.531+3%0.581-6%0.679-19%
Debt To Equity Ratio--1.2051.2050%1.132+6%1.840-35%2.962-59%
Dividend Per Share----0%-0%-0%0.012-100%
Eps--1.3631.3630%2.435-44%1.119+22%0.640+113%
Free Cash Flow Per Share---1.335-1.3350%-0.945-29%-0.302-77%-0.213-84%
Free Cash Flow To Equity Per Share---0.127-0.1270%-1.122+783%0.251-151%0.112-213%
Gross Profit Margin--0.9000.9000%0.946-5%0.895+1%0.942-4%
Intrinsic Value_10Y_max---11.420--------
Intrinsic Value_10Y_min---28.121--------
Intrinsic Value_1Y_max---0.484--------
Intrinsic Value_1Y_min---1.305--------
Intrinsic Value_3Y_max---1.959--------
Intrinsic Value_3Y_min---5.255--------
Intrinsic Value_5Y_max---4.039--------
Intrinsic Value_5Y_min---10.636--------
Market Cap707624568.000-85%1312490967.4801312490967.4800%1834385746.800-28%1443925258.956-9%831888285.642+58%
Net Profit Margin--0.0590.0590%0.121-51%0.074-20%0.047+24%
Operating Margin--0.0830.0830%0.154-46%0.100-17%0.065+27%
Operating Ratio--0.9170.9170%0.846+8%0.900+2%0.935-2%
Pb Ratio3.949-85%7.3077.3070%12.182-40%18.195-60%14.392-49%
Pe Ratio23.897-85%44.21544.2150%34.580+28%76.305-42%-70.565+260%
Price Per Share32.580-85%60.28060.2800%84.200-28%66.354-9%38.231+58%
Price To Free Cash Flow Ratio-24.409+46%-45.162-45.1620%-89.065+97%-318.961+606%-181.127+301%
Price To Total Gains Ratio24.362-85%45.07445.0740%33.835+33%50.877-11%387.834-88%
Quick Ratio--0.8590.8590%0.8600%1.088-21%0.974-12%
Return On Assets--0.0750.0750%0.165-55%0.101-26%0.074+2%
Return On Equity--0.1650.1650%0.352-53%0.267-38%0.224-26%
Total Gains Per Share--1.3371.3370%2.489-46%1.586-16%0.928+44%
Usd Book Value--192311639.100192311639.1000%161229218.100+19%110023204.740+75%63832992.600+201%
Usd Book Value Change Per Share--1.4321.4320%2.664-46%1.698-16%0.981+46%
Usd Book Value Per Share--8.8328.8320%7.401+19%5.054+75%2.933+201%
Usd Dividend Per Share----0%-0%-0%0.013-100%
Usd Eps--1.4601.4600%2.607-44%1.198+22%0.685+113%
Usd Free Cash Flow---31116683.400-31116683.4000%-22052138.271-29%-7045848.634-77%-4973639.552-84%
Usd Free Cash Flow Per Share---1.429-1.4290%-1.012-29%-0.323-77%-0.228-84%
Usd Free Cash Flow To Equity Per Share---0.136-0.1360%-1.201+783%0.269-151%0.120-213%
Usd Market Cap757653624.958-85%1405284078.8811405284078.8810%1964076819.099-28%1546010774.764-9%890702787.437+58%
Usd Price Per Share34.883-85%64.54264.5420%90.153-28%71.045-9%40.934+58%
Usd Profit--31782658.80031782658.8000%56797422.900-44%26080753.020+22%14914851.000+113%
Usd Revenue--540143523.900540143523.9000%470975233.200+15%326802694.380+65%215536073.833+151%
Usd Total Gains Per Share--1.4321.4320%2.664-46%1.698-16%0.994+44%
 EOD+3 -5MRQTTM+0 -0YOY+9 -255Y+13 -2110Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Alfen Beheer BV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.897
Price to Book Ratio (EOD)Between0-13.949
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.083
Quick Ratio (MRQ)Greater than10.859
Current Ratio (MRQ)Greater than11.649
Debt to Asset Ratio (MRQ)Less than10.546
Debt to Equity Ratio (MRQ)Less than11.205
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.075
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Alfen Beheer BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.542
Ma 20Greater thanMa 5034.893
Ma 50Greater thanMa 10037.081
Ma 100Greater thanMa 20043.677
OpenGreater thanClose33.920
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets395,969
Total Liabilities216,356
Total Stockholder Equity179,613
 As reported
Total Liabilities 216,356
Total Stockholder Equity+ 179,613
Total Assets = 395,969

Assets

Total Assets395,969
Total Current Assets314,501
Long-term Assets81,468
Total Current Assets
Cash And Cash Equivalents 2,073
Net Receivables 161,652
Inventory 150,776
Total Current Assets  (as reported)314,501
Total Current Assets  (calculated)314,501
+/-0
Long-term Assets
Property Plant Equipment 52,550
Goodwill 127
Intangible Assets 611
Long-term Assets Other 28,180
Long-term Assets  (as reported)81,468
Long-term Assets  (calculated)81,468
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities190,703
Long-term Liabilities25,653
Total Stockholder Equity179,613
Total Current Liabilities
Short-term Debt 38,665
Short Long Term Debt 35,424
Accounts payable 75,287
Other Current Liabilities 33,647
Total Current Liabilities  (as reported)190,703
Total Current Liabilities  (calculated)183,023
+/- 7,680
Long-term Liabilities
Long term Debt 8,649
Capital Lease Obligations 13,099
Long-term Liabilities  (as reported)25,653
Long-term Liabilities  (calculated)21,748
+/- 3,905
Total Stockholder Equity
Common Stock2,175
Retained Earnings 128,495
Other Stockholders Equity 48,943
Total Stockholder Equity (as reported)179,613
Total Stockholder Equity (calculated)179,613
+/-0
Other
Capital Stock2,175
Cash and Short Term Investments 2,073
Common Stock Shares Outstanding 21,773
Current Deferred Revenue43,104
Liabilities and Stockholders Equity 395,969
Net Debt 55,099
Net Invested Capital 223,686
Net Working Capital 123,798
Property Plant and Equipment Gross 82,524
Short Long Term Debt Total 57,172



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
15,105
17,589
22,927
29,856
56,225
76,628
146,552
194,184
321,074
395,969
395,969321,074194,184146,55276,62856,22529,85622,92717,58915,105
   > Total Current Assets 
11,693
13,138
16,266
21,026
39,695
48,896
108,746
151,065
262,396
314,501
314,501262,396151,065108,74648,89639,69521,02616,26613,13811,693
       Cash And Cash Equivalents 
2,045
1,335
1,408
0
849
134
52,344
47,277
22,841
2,073
2,07322,84147,27752,34413484901,4081,3352,045
       Net Receivables 
0
9,393
11,102
17,221
29,329
34,351
36,414
62,206
107,740
161,652
161,652107,74062,20636,41434,35129,32917,22111,1029,3930
       Inventory 
2,728
2,410
3,756
3,487
9,517
14,411
19,988
41,582
131,815
150,776
150,776131,81541,58219,98814,4119,5173,4873,7562,4102,728
       Other Current Assets 
6,920
9,393
11,102
318
38
1,857
3,474
8,698
19,182
54,276
54,27619,1828,6983,4741,8573831811,1029,3936,920
   > Long-term Assets 
3,412
4,451
6,661
8,830
16,530
27,732
37,806
43,119
58,678
81,468
81,46858,67843,11937,80627,73216,5308,8306,6614,4513,412
       Property Plant Equipment 
1,484
1,580
3,163
4,435
7,187
16,360
24,056
24,955
33,556
52,550
52,55033,55624,95524,05616,3607,1874,4353,1631,5801,484
       Goodwill 
0
0
0
0
127
127
127
127
127
127
1271271271271271270000
       Intangible Assets 
0
2,413
3,092
3,948
9,038
11,224
13,602
17,848
23,533
611
61123,53317,84813,60211,2249,0383,9483,0922,4130
       Other Assets 
0
0
3,498
4,030
6,541
9,006
11,791
16,612
23,977
0
023,97716,61211,7919,0066,5414,0303,49800
> Total Liabilities 
9,844
13,644
17,842
23,050
49,290
63,580
72,324
97,865
170,491
216,356
216,356170,49197,86572,32463,58049,29023,05017,84213,6449,844
   > Total Current Liabilities 
7,963
11,774
15,135
20,337
40,505
48,938
53,894
79,949
151,909
190,703
190,703151,90979,94953,89448,93840,50520,33715,13511,7747,963
       Short-term Debt 
150
150
210
1,434
10,458
6,974
4,521
4,761
5,611
38,665
38,6655,6114,7614,5216,97410,4581,434210150150
       Short Long Term Debt 
0
0
210
1,434
10,458
5,305
2,177
2,234
2,862
35,424
35,4242,8622,2342,1775,30510,4581,43421000
       Accounts payable 
7,768
9,843
13,699
18,536
21,790
26,710
26,813
48,325
71,500
75,287
75,28771,50048,32526,81326,71021,79018,53613,6999,8437,768
       Other Current Liabilities 
45
1,183
1,033
112
5,952
10,201
16,779
17,238
42,424
33,647
33,64742,42417,23816,77910,2015,9521121,0331,18345
   > Long-term Liabilities 
1,881
1,870
2,707
2,713
8,785
14,642
18,430
17,916
18,582
25,653
25,65318,58217,91618,43014,6428,7852,7132,7071,8701,881
       Long term Debt Total 
0
1,200
1,870
1,660
7,035
12,414
15,467
13,639
12,793
0
012,79313,63915,46712,4147,0351,6601,8701,2000
       Other Liabilities 
0
32
837
688
1,750
2,228
2,963
4,277
5,789
0
05,7894,2772,9632,2281,750688837320
       Deferred Long Term Liability 
0
0
3,092
3,948
6,363
8,858
11,643
16,296
22,388
0
022,38816,29611,6438,8586,3633,9483,09200
> Total Stockholder Equity
5,261
3,945
5,085
6,806
6,935
13,048
74,228
96,319
150,583
179,613
179,613150,58396,31974,22813,0486,9356,8065,0853,9455,261
   Common Stock
18
18
18
18
2,000
2,000
2,175
2,175
2,175
2,175
2,1752,1752,1752,1752,0002,00018181818
   Retained Earnings 
4,406
32
1,172
2,893
3,022
9,135
21,624
43,715
97,757
128,495
128,49597,75743,71521,6249,1353,0222,8931,172324,406
   Accumulated Other Comprehensive Income 000000-7,063-6,563-6,244-5,920
   Capital Surplus 
0
3,895
3,895
3,895
1,913
1,913
50,429
50,429
50,651
0
050,65150,42950,4291,9131,9133,8953,8953,8950
   Treasury Stock0000000000
   Other Stockholders Equity 
6,757
10,139
10,458
10,958
1,913
1,913
50,429
50,429
50,651
48,943
48,94350,65150,42950,4291,9131,91310,95810,45810,1396,757



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, 2023-12-31)

Gross Profit (+$)
totalRevenue504,477
Cost of Revenue-435,314
Gross Profit69,16369,163
 
Operating Income (+$)
Gross Profit69,163
Operating Expense-27,304
Operating Income41,85941,859
 
Operating Expense (+$)
Research Development7,023
Selling General Administrative17,327
Selling And Marketing Expenses2,954
Operating Expense27,30427,304
 
Net Interest Income (+$)
Interest Income21
Interest Expense-3,398
Other Finance Cost-0
Net Interest Income-3,377
 
Pretax Income (+$)
Operating Income41,859
Net Interest Income-3,377
Other Non-Operating Income Expenses0
Income Before Tax (EBT)38,48245,236
EBIT - interestExpense = 38,461
38,482
33,082
Interest Expense3,398
Earnings Before Interest and Taxes (EBIT)41,85941,880
Earnings Before Interest and Taxes (EBITDA)50,803
 
After tax Income (+$)
Income Before Tax38,482
Tax Provision-8,798
Net Income From Continuing Ops29,68429,684
Net Income29,684
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses462,618
Total Other Income/Expenses Net-3,3773,377
 

Technical Analysis of Alfen
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 Alfen. The general trend of Alfen is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alfen's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Alfen Beheer BV.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 33.00 < 34.13 < 37.30.

The bearish price targets are: 27.31.

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Alfen Beheer BV 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 Alfen Beheer BV. The current mas is .

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

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

Directionalities and relatives.

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

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

Alfen Beheer BV 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 Alfen Beheer BV. The current macd is -1.4053393.

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 Alfen price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alfen. 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 Alfen 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
Alfen Beheer BV Daily Moving Average Convergence/Divergence (MACD) ChartAlfen Beheer BV 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 Alfen Beheer BV. The current adx is 24.22.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alfen shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Alfen Beheer BV 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 Alfen Beheer BV. The current sar is 38.32.

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
Alfen Beheer BV 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 Alfen Beheer BV. The current rsi is 37.54. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Alfen Beheer BV Daily Relative Strength Index (RSI) ChartAlfen Beheer BV 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 Alfen Beheer BV. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alfen price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alfen Beheer BV Daily Stochastic Oscillator ChartAlfen Beheer BV 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 Alfen Beheer BV. The current cci is -128.52833441.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Alfen Beheer BV Daily Commodity Channel Index (CCI) ChartAlfen Beheer BV 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 Alfen Beheer BV. The current cmo is -30.17941194.

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
Alfen Beheer BV Daily Chande Momentum Oscillator (CMO) ChartAlfen Beheer BV 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 Alfen Beheer BV. The current willr is -96.52351738.

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
Alfen Beheer BV Daily Williams %R ChartAlfen Beheer BV 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 Alfen Beheer BV.

Alfen Beheer BV 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 Alfen Beheer BV. The current atr is 1.53554998.

Alfen Beheer BV Daily Average True Range (ATR) ChartAlfen Beheer BV 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 Alfen Beheer BV. The current obv is -7,300,498.

Alfen Beheer BV Daily On-Balance Volume (OBV) ChartAlfen Beheer BV 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 Alfen Beheer BV. The current mfi is 36.93.

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

  • MFI < 50: -1
Alfen Beheer BV Daily Money Flow Index (MFI) ChartAlfen Beheer BV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alfen Beheer BV.

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

6.3. Candlestick Patterns

Alfen Beheer BV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alfen Beheer BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.542
Ma 20Greater thanMa 5034.893
Ma 50Greater thanMa 10037.081
Ma 100Greater thanMa 20043.677
OpenGreater thanClose33.920
Total1/5 (20.0%)
Penke

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