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Idsud S.A
Buy, Hold or Sell?

Let's analyse Idsud together

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

I'm going to help you getting a better view of Idsud S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Idsud (30 sec.)










What can you expect buying and holding a share of Idsud? (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?
60.0%

What is your share worth?

Current worth
€-22.88
Expected worth in 1 year
€-148.15
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€-125.27
Return On Investment
-69.2%

For what price can you sell your share?

Current Price per Share
€181.00
Expected price per share
€163.50 - €186.00
How sure are you?
50%

1. Valuation of Idsud (5 min.)




Live pricePrice per Share (EOD)

€181.00

Intrinsic Value Per Share

€-232.51 - €-60.50

Total Value Per Share

€-255.39 - €-83.38

2. Growth of Idsud (5 min.)




Is Idsud growing?

Current yearPrevious yearGrowGrow %
How rich?-$12.2m$4.5m-$16.7m-136.9%

How much money is Idsud making?

Current yearPrevious yearGrowGrow %
Making money$148.1k-$6.7m$6.9m4,683.2%
Net Profit Margin14.5%-949.9%--

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

3. Financial Health of Idsud (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#245 / 248

Most Revenue
#227 / 248

Most Profit
#179 / 248

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

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

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

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

Speculation

The Price per Share of Idsud is €181.00. 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 Idsud.
  • 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 Idsud, 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 €-22.88. Based on the TTM, the Book Value Change Per Share is €-31.32 per quarter. Based on the YOY, the Book Value Change Per Share is €-8.40 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 Idsud.

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-33.87-18.7%-33.87-18.7%132.2573.1%19.8911.0%10.755.9%
Usd Book Value Change Per Share-33.88-18.7%-33.88-18.7%-9.09-5.0%-8.48-4.7%-3.70-2.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.090.0%0.260.1%
Usd Total Gains Per Share-33.88-18.7%-33.88-18.7%-9.09-5.0%-8.40-4.6%-3.44-1.9%
Usd Price Per Share149.27-149.27-183.89-110.31-76.11-
Price to Earnings Ratio-4.41--4.41-1.39-1.12-18.22-
Price-to-Total Gains Ratio-4.41--4.41--20.23-0.63-19.88-
Price to Book Ratio-6.03--6.03-20.14-5.18-3.84-
Price-to-Total Gains Ratio-4.41--4.41--20.23-0.63-19.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share195.7877
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share-33.88-8.48
Usd Total Gains Per Share-33.88-8.40
Gains per Quarter (5 shares)-169.38-41.99
Gains per Year (5 shares)-677.53-167.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-678-6882-170-178
20-1355-13663-339-346
30-2033-20445-509-514
40-2710-27227-679-682
50-3388-34009-848-850
60-4065-407810-1018-1018
70-4743-475612-1188-1186
80-5420-543414-1357-1354
90-6098-611215-1527-1522
100-6775-679017-1697-1690

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%12.05.00.070.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%6.00.04.060.0%7.00.010.041.2%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%11.06.00.064.7%

Fundamentals of Idsud

About Idsud S.A

Idsud S.A. engages in the exchange, travel, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Marseille, France.

Fundamental data was last updated by Penke on 2024-03-18 21:18:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Idsud S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Idsud earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Idsud to the Conglomerates industry mean.
  • A Net Profit Margin of 14.5% means that €0.14 for each €1 in revenue is generated as profit.

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

  • The MRQ is 14.5%. The company is making a huge profit. +2
  • The TTM is 14.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY-949.9%+964.4%
TTM14.5%5Y-199.0%+213.5%
5Y-199.0%10Y-26.9%-172.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%4.1%+10.4%
TTM14.5%3.9%+10.6%
YOY-949.9%3.8%-953.7%
5Y-199.0%2.9%-201.9%
10Y-26.9%3.8%-30.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Idsud to the Conglomerates industry mean.
  • 2.6% Return on Assets means that Idsud generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY-60.2%+62.8%
TTM2.6%5Y-11.4%+13.9%
5Y-11.4%10Y-1.3%-10.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.8%+1.8%
TTM2.6%0.8%+1.8%
YOY-60.2%0.8%-61.0%
5Y-11.4%0.7%-12.1%
10Y-1.3%0.8%-2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Idsud to the Conglomerates industry mean.
  • 0.0% Return on Equity means Idsud generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-150.4%+150.4%
TTM-5Y-30.0%+30.0%
5Y-30.0%10Y-10.1%-19.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-2.0%-2.0%
YOY-150.4%3.1%-153.5%
5Y-30.0%1.9%-31.9%
10Y-10.1%2.2%-12.3%

1.2. Operating Efficiency of Idsud S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Idsud is operating .

  • Measures how much profit Idsud 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 Idsud to the Conglomerates industry mean.
  • An Operating Margin of 242.6% means the company generated €2.43  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Idsud S.A:

  • The MRQ is 242.6%. The company is operating very efficient. +2
  • The TTM is 242.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ242.6%TTM242.6%0.0%
TTM242.6%YOY363.8%-121.2%
TTM242.6%5Y167.0%+75.7%
5Y167.0%10Y86.2%+80.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ242.6%8.1%+234.5%
TTM242.6%4.7%+237.9%
YOY363.8%7.0%+356.8%
5Y167.0%5.6%+161.4%
10Y86.2%5.1%+81.1%
1.2.2. Operating Ratio

Measures how efficient Idsud is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 4.63 means that the operating costs are €4.63 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Idsud S.A:

  • The MRQ is 4.631. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.631. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.631TTM4.6310.000
TTM4.631YOY5.720-1.089
TTM4.6315Y4.720-0.090
5Y4.72010Y3.416+1.304
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6311.508+3.123
TTM4.6311.497+3.134
YOY5.7201.422+4.298
5Y4.7201.409+3.311
10Y3.4161.189+2.227

1.3. Liquidity of Idsud S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.67 means the company has €0.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Idsud S.A:

  • The MRQ is 0.674. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.674. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY1.143-0.469
TTM0.6745Y1.981-1.307
5Y1.98110Y7.891-5.910
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6741.466-0.792
TTM0.6741.480-0.806
YOY1.1431.475-0.332
5Y1.9811.555+0.426
10Y7.8911.494+6.397
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Idsud to the Conglomerates industry mean.
  • A Quick Ratio of 0.67 means the company can pay off €0.67 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Idsud S.A:

  • The MRQ is 0.668. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.668. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.6680.000
TTM0.668YOY1.282-0.614
TTM0.6685Y2.140-1.472
5Y2.14010Y6.926-4.786
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.719-0.051
TTM0.6680.753-0.085
YOY1.2820.801+0.481
5Y2.1400.864+1.276
10Y6.9260.826+6.100

1.4. Solvency of Idsud S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Idsud to Conglomerates industry mean.
  • A Debt to Asset Ratio of 3.13 means that Idsud assets are financed with 312.5% credit (debt) and the remaining percentage (100% - 312.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 3.125. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.125. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.125TTM3.1250.000
TTM3.125YOY0.600+2.526
TTM3.1255Y0.871+2.255
5Y0.87110Y0.490+0.380
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1250.551+2.574
TTM3.1250.559+2.566
YOY0.6000.563+0.037
5Y0.8710.569+0.302
10Y0.4900.556-0.066
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Idsud to the Conglomerates industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.497-1.497
TTM-5Y0.459-0.459
5Y0.45910Y0.292+0.168
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.308-1.308
TTM-1.348-1.348
YOY1.4971.456+0.041
5Y0.4591.574-1.115
10Y0.2921.498-1.206

2. Market Valuation of Idsud S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Idsud to the Conglomerates industry mean.
  • A PE ratio of -4.41 means the investor is paying €-4.41 for every €1 in earnings.

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

  • The EOD is -5.780. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.407. Based on the earnings, the company is expensive. -2
  • The TTM is -4.407. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.780MRQ-4.407-1.373
MRQ-4.407TTM-4.4070.000
TTM-4.407YOY1.390-5.797
TTM-4.4075Y1.124-5.531
5Y1.12410Y18.215-17.091
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-5.7807.557-13.337
MRQ-4.4077.358-11.765
TTM-4.4077.358-11.765
YOY1.3907.337-5.947
5Y1.1248.424-7.300
10Y18.21514.700+3.515
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.718. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.172. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.172. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.718MRQ-8.172-2.546
MRQ-8.172TTM-8.1720.000
TTM-8.172YOY382.319-390.491
TTM-8.1725Y106.171-114.343
5Y106.17110Y48.989+57.181
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-10.7182.262-12.980
MRQ-8.1722.098-10.270
TTM-8.1721.082-9.254
YOY382.3190.520+381.799
5Y106.1710.861+105.310
10Y48.9890.702+48.287
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of -6.03 means the investor is paying €-6.03 for each €1 in book value.

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

  • The EOD is -7.912. Based on the equity, the company is expensive. -2
  • The MRQ is -6.032. Based on the equity, the company is expensive. -2
  • The TTM is -6.032. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.912MRQ-6.032-1.880
MRQ-6.032TTM-6.0320.000
TTM-6.032YOY20.141-26.173
TTM-6.0325Y5.183-11.215
5Y5.18310Y3.841+1.341
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-7.9120.950-8.862
MRQ-6.0320.901-6.933
TTM-6.0320.944-6.976
YOY20.1411.032+19.109
5Y5.1831.110+4.073
10Y3.8411.303+2.538
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Idsud S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---31.318-31.3180%-8.404-73%-7.843-75%-3.424-89%
Book Value Per Share---22.877-22.8770%8.440-371%7.395-409%11.367-301%
Current Ratio--0.6740.6740%1.143-41%1.981-66%7.891-91%
Debt To Asset Ratio--3.1253.1250%0.600+421%0.871+259%0.490+537%
Debt To Equity Ratio----0%1.497-100%0.459-100%0.292-100%
Dividend Per Share----0%-0%0.079-100%0.240-100%
Eps---31.316-31.3160%122.264-126%18.385-270%9.942-415%
Free Cash Flow Per Share---16.887-16.8870%0.445-3898%-2.864-83%-1.345-92%
Free Cash Flow To Equity Per Share---9.501-9.5010%-1.581-83%-1.417-85%-0.627-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---60.504--------
Intrinsic Value_10Y_min---232.513--------
Intrinsic Value_1Y_max---2.368--------
Intrinsic Value_1Y_min---9.963--------
Intrinsic Value_3Y_max---9.930--------
Intrinsic Value_3Y_min---41.662--------
Intrinsic Value_5Y_max---20.888--------
Intrinsic Value_5Y_min---85.973--------
Market Cap89552646.000+24%68277708.00068277708.0000%84110220.000-19%66756688.540+2%50755379.268+35%
Net Profit Margin--0.1450.1450%-9.499+6652%-1.990+1473%-0.269+286%
Operating Margin--2.4262.4260%3.638-33%1.670+45%0.862+181%
Operating Ratio--4.6314.6310%5.720-19%4.720-2%3.416+36%
Pb Ratio-7.912-31%-6.032-6.0320%20.141-130%5.183-216%3.841-257%
Pe Ratio-5.780-31%-4.407-4.4070%1.390-417%1.124-492%18.215-124%
Price Per Share181.000+24%138.000138.0000%170.000-19%101.980+35%70.358+96%
Price To Free Cash Flow Ratio-10.718-31%-8.172-8.1720%382.319-102%106.171-108%48.989-117%
Price To Total Gains Ratio-5.779-31%-4.406-4.4060%-20.229+359%0.628-802%19.876-122%
Quick Ratio--0.6680.6680%1.282-48%2.140-69%6.926-90%
Return On Assets--0.0260.0260%-0.602+2441%-0.114+542%-0.013+150%
Return On Equity----0%-1.5040%-0.3000%-0.1010%
Total Gains Per Share---31.318-31.3180%-8.404-73%-7.764-75%-3.185-90%
Usd Book Value---12243762.300-12243762.3000%4517179.200-371%8439856.080-245%11658346.260-205%
Usd Book Value Change Per Share---33.877-33.8770%-9.091-73%-8.484-75%-3.704-89%
Usd Book Value Per Share---24.747-24.7470%9.130-371%7.999-409%12.296-301%
Usd Dividend Per Share----0%-0%0.086-100%0.259-100%
Usd Eps---33.874-33.8740%132.253-126%19.887-270%10.754-415%
Usd Free Cash Flow---9037603.500-9037603.5000%237974.000-3898%-1351908.660-85%-591040.880-93%
Usd Free Cash Flow Per Share---18.266-18.2660%0.481-3898%-3.098-83%-1.455-92%
Usd Free Cash Flow To Equity Per Share---10.278-10.2780%-1.710-83%-1.532-85%-0.678-93%
Usd Market Cap96869097.178+24%73855996.74473855996.7440%90982024.974-19%72210709.994+2%54902093.754+35%
Usd Price Per Share195.788+24%149.275149.2750%183.889-19%110.312+35%76.106+96%
Usd Profit--148192.900148192.9000%-6791994.300+4683%-1304962.880+981%74853.640+98%
Usd Revenue--1022206.5001022206.5000%715003.700+43%959035.220+7%980669.220+4%
Usd Total Gains Per Share---33.877-33.8770%-9.091-73%-8.398-75%-3.445-90%
 EOD+6 -2MRQTTM+0 -0YOY+11 -215Y+13 -2110Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.780
Price to Book Ratio (EOD)Between0-1-7.912
Net Profit Margin (MRQ)Greater than00.145
Operating Margin (MRQ)Greater than02.426
Quick Ratio (MRQ)Greater than10.668
Current Ratio (MRQ)Greater than10.674
Debt to Asset Ratio (MRQ)Less than13.125
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.115
Ma 20Greater thanMa 50178.600
Ma 50Greater thanMa 100153.410
Ma 100Greater thanMa 200129.590
OpenGreater thanClose181.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Stockholder Equity 15,22252415,746-55915,187-11,0114,176-15,495-11,319
Net Tangible Assets  15,03452615,560-55815,002-11,0113,991-15,494-11,503
Net Working Capital  4,9822565,2388686,106-5,388718-1,697-979
Net Invested Capital  16,5371,31217,8491,30519,154-12,1736,981-11,374-4,393
Net Interest Income  -10-43-537-46-10-564,2054,149



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,326
Total Liabilities16,645
Total Stockholder Equity-11,319
 As reported
Total Liabilities 16,645
Total Stockholder Equity+ -11,319
Total Assets = 5,326

Assets

Total Assets5,326
Total Current Assets2,027
Long-term Assets3,299
Total Current Assets
Cash And Cash Equivalents 564
Net Receivables 1,444
Total Current Assets  (as reported)2,027
Total Current Assets  (calculated)2,008
+/- 19
Long-term Assets
Property Plant Equipment 1,470
Goodwill 171
Intangible Assets 13
Long-term Assets Other 1,645
Long-term Assets  (as reported)3,299
Long-term Assets  (calculated)3,299
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,006
Long-term Liabilities13,639
Total Stockholder Equity-11,319
Total Current Liabilities
Short-term Debt 1,772
Short Long Term Debt 1,772
Accounts payable 175
Other Current Liabilities 1,059
Total Current Liabilities  (as reported)3,006
Total Current Liabilities  (calculated)4,778
+/- 1,772
Long-term Liabilities
Long term Debt Total 5,727
Long term Debt 5,154
Long-term Liabilities  (as reported)13,639
Long-term Liabilities  (calculated)10,881
+/- 2,758
Total Stockholder Equity
Common Stock5,509
Retained Earnings -18,056
Accumulated Other Comprehensive Income 1,109
Capital Surplus 119
Total Stockholder Equity (as reported)-11,319
Total Stockholder Equity (calculated)-11,319
+/-0
Other
Capital Stock5,509
Cash and Short Term Investments 564
Common Stock Shares Outstanding 495
Liabilities and Stockholders Equity 5,326
Net Debt 6,362
Net Invested Capital -4,393
Net Tangible Assets -11,503
Net Working Capital -979
Property Plant and Equipment Gross 4,946
Short Long Term Debt Total 6,926



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
22,755
38,399
37,725
33,814
29,426
26,011
13,360
13,981
13,621
15,294
15,413
15,940
17,079
18,457
20,003
19,979
10,429
5,326
5,32610,42919,97920,00318,45717,07915,94015,41315,29413,62113,98113,36026,01129,42633,81437,72538,39922,755
   > Total Current Assets 
0
0
0
0
9,458
6,757
9,222
10,177
9,019
8,720
6,328
7,830
9,222
6,435
7,870
8,917
5,722
2,027
2,0275,7228,9177,8706,4359,2227,8306,3288,7209,01910,1779,2226,7579,4580000
       Cash And Cash Equivalents 
858
1,711
1,987
1,764
2,123
1,809
1,523
1,848
5,941
3,481
1,407
3,556
1,588
936
799
728
3,978
564
5643,9787287999361,5883,5561,4073,4815,9411,8481,5231,8092,1231,7641,9871,711858
       Short-term Investments 
9,832
12,550
9,059
5,158
3,464
1,673
2,658
3,375
1,393
2,475
3,009
1,481
960
148
196
1,641
720
0
07201,6411961489601,4813,0092,4751,3933,3752,6581,6733,4645,1589,05912,5509,832
       Net Receivables 
0
0
0
0
0
0
0
0
1,669
2,710
2,722
2,777
6,653
5,323
6,815
6,526
998
1,444
1,4449986,5266,8155,3236,6532,7772,7222,7101,66900000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
6,674
-1
-7,810
-8,895
-5,696
-2,008
-2,008-5,696-8,895-7,810-16,674000000000000
   > Long-term Assets 
0
0
0
0
19,968
19,254
4,138
3,804
4,602
6,574
9,085
8,110
7,857
12,022
12,133
11,062
4,707
3,299
3,2994,70711,06212,13312,0227,8578,1109,0856,5744,6023,8044,13819,25419,9680000
       Property Plant Equipment 
847
1,453
1,312
1,724
1,593
1,574
1,110
892
946
1,938
2,058
1,861
1,649
1,421
1,550
1,389
1,496
1,470
1,4701,4961,3891,5501,4211,6491,8612,0581,9389468921,1101,5741,5931,7241,3121,453847
       Goodwill 
171
171
171
171
171
171
171
171
171
171
171
171
171
171
171
171
171
171
171171171171171171171171171171171171171171171171171171
       Long Term Investments 
0
0
0
0
0
0
0
0
3,449
4,446
6,000
6,057
5,912
10,306
0
0
0
0
000010,3065,9126,0576,0004,4463,44900000000
       Intangible Assets 
217
218
222
228
247
227
245
49
36
19
22
20
18
17
16
14
14
13
1314141617182022193649245227247228222218217
       Long-term Assets Other 
0
0
0
0
4,468
2,706
2,658
2,595
1,600
2,665
4,035
1,672
1,148
148
-1
1,641
-1
1,645
1,645-11,641-11481,1481,6724,0352,6651,6002,5952,6582,7064,4680000
> Total Liabilities 
2,682
5,713
3,807
3,262
4,764
4,326
3,910
3,772
1,242
1,706
1,773
1,455
2,405
3,235
4,257
4,792
6,253
16,645
16,6456,2534,7924,2573,2352,4051,4551,7731,7061,2423,7723,9104,3264,7643,2623,8075,7132,682
   > Total Current Liabilities 
0
0
0
0
3,313
2,857
1,867
1,421
564
982
798
855
341
2,266
3,793
2,811
5,004
3,006
3,0065,0042,8113,7932,2663418557989825641,4211,8672,8573,3130000
       Short-term Debt 
0
0
0
0
95
59
2,658
65
4
37
161
184
107
1,369
2,808
1,995
1,577
1,772
1,7721,5771,9952,8081,369107184161374652,65859950000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
11
22
15
184
107
819
579
1,995
1,577
1,772
1,7721,5771,99557981910718415221100000000
       Accounts payable 
217
487
634
1,302
442
554
401
643
210
230
211
284
234
476
511
355
280
175
1752803555114762342842112302106434015544421,302634487217
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
266
218
94
222
421
474
116
2,809
1,059
1,0592,80911647442122294218266000000000
   > Long-term Liabilities 
0
0
0
0
1,451
1,469
2,043
2,351
678
724
975
600
2,064
969
464
1,981
1,249
13,639
13,6391,2491,9814649692,0646009757246782,3512,0431,4691,4510000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
663
1,518
759
1,524
2,715
1,975
5,727
5,7271,9752,7151,5247591,51866300000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
521
532
102
0
0
0
000102532521000000000000
> Total Stockholder Equity
20,073
32,615
33,903
30,548
24,659
21,676
9,447
10,206
12,379
13,588
13,640
14,485
14,674
15,222
15,746
15,187
4,176
-11,319
-11,3194,17615,18715,74615,22214,67414,48513,64013,58812,37910,2069,44721,67624,65930,54833,90332,61520,073
   Common Stock
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
5,509
5,509
5,5095,50910,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
   Retained Earnings 
3,602
5,058
21,097
17,753
11,658
8,557
-102
683
1,134
2,351
2,412
3,257
3,446
3,994
4,518
3,959
-2,561
-18,056
-18,056-2,5613,9594,5183,9943,4463,2572,4122,3511,134683-1028,55711,65817,75321,0975,0583,602
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
119
119
119
119
119
119
119
11911911911911911911900000000000
   Treasury Stock0000000000-672-874000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
109
11,228
4,602
119
119
119
119
1191191191194,60211,22810900000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue945
Cost of Revenue-1,516
Gross Profit-571-571
 
Operating Income (+$)
Gross Profit-571
Operating Expense-2,860
Operating Income2,293-3,431
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,280
Selling And Marketing Expenses0
Operating Expense2,8601,280
 
Net Interest Income (+$)
Interest Income4,208
Interest Expense-59
Other Finance Cost-0
Net Interest Income4,149
 
Pretax Income (+$)
Operating Income2,293
Net Interest Income4,149
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5274,059
EBIT - interestExpense = 2,234
527
196
Interest Expense59
Earnings Before Interest and Taxes (EBIT)2,293586
Earnings Before Interest and Taxes (EBITDA)2,529
 
After tax Income (+$)
Income Before Tax527
Tax Provision-390
Net Income From Continuing Ops137137
Net Income137
Net Income Applicable To Common Shares-15,494
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,860
Total Other Income/Expenses Net-1,766-4,149
 

Technical Analysis of Idsud
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 Idsud. The general trend of Idsud is BULLISH with 71.4% 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 Idsud'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 (71.4%) Bearish trend (-71.4%)
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 Idsud S.A.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 183.00 < 185.00 < 186.00.

The bearish price targets are: 174.00 > 166.00 > 163.50.

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Idsud S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Idsud S.A. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Idsud S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Idsud S.A. The current macd is 5.63811046.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Idsud price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Idsud. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Idsud price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Idsud S.A Daily Moving Average Convergence/Divergence (MACD) ChartIdsud S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Idsud S.A. The current adx is 44.03.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Idsud shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Idsud S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Idsud S.A. The current sar is 183.55.

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
Idsud S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Idsud S.A. The current rsi is 71.12. The current phase is Overbought 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 -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Idsud S.A Daily Relative Strength Index (RSI) ChartIdsud S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Idsud S.A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Idsud price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Idsud S.A Daily Stochastic Oscillator ChartIdsud S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Idsud S.A. The current cci is 52.76.

Idsud S.A Daily Commodity Channel Index (CCI) ChartIdsud S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Idsud S.A. The current cmo is 39.27.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Idsud S.A Daily Chande Momentum Oscillator (CMO) ChartIdsud S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Idsud S.A. The current willr is -44.44444444.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Idsud is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Idsud S.A Daily Williams %R ChartIdsud S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Idsud S.A.

Idsud S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Idsud S.A. The current atr is 3.33108851.

Idsud S.A Daily Average True Range (ATR) ChartIdsud S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Idsud S.A. The current obv is -3,529.

Idsud S.A Daily On-Balance Volume (OBV) ChartIdsud S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Idsud S.A. The current mfi is 86.87.

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

  • MFI > 50: +1
  • MFI > 80: +1
Idsud S.A Daily Money Flow Index (MFI) ChartIdsud S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Idsud S.A.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09CCI 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).
2024-02-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Idsud S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.115
Ma 20Greater thanMa 50178.600
Ma 50Greater thanMa 100153.410
Ma 100Greater thanMa 200129.590
OpenGreater thanClose181.000
Total3/5 (60.0%)
Penke

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