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Allfunds Group Ltd
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Quick analysis of Allfunds (30 sec.)










1. Valuation of Allfunds (5 min.)




Current price per share

€6.67

2. Growth of Allfunds (5 min.)




Is Allfunds growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.4b$32.3m1.3%

How much money is Allfunds making?

Current yearPrevious yearGrowGrow %
Making money$52.6m$115.4m-$62.7m-119.0%
Net Profit Margin1.8%4.0%--

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

3. Financial Health of Allfunds (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#84 / 840

Most Revenue
#23 / 840

Most Profit
#130 / 840

Most Efficient
#650 / 840


Fundamentals of Allfunds

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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.

1.1. Profitability of Allfunds Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Allfunds to the Asset Management industry mean.
  • A Net Profit Margin of 1.8% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allfunds Group Ltd:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY4.0%-2.2%
TTM1.8%5Y0.9%+0.9%
5Y0.9%10Y0.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%73.2%-71.4%
TTM1.8%71.9%-70.1%
YOY4.0%77.9%-73.9%
5Y0.9%66.1%-65.2%
10Y0.9%62.5%-61.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Allfunds to the Asset Management industry mean.
  • 1.0% Return on Assets means that Allfunds generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allfunds Group Ltd:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY1.9%-1.0%
TTM1.0%5Y0.5%+0.5%
5Y0.5%10Y0.5%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.5%+0.5%
TTM1.0%0.3%+0.7%
YOY1.9%4.4%-2.5%
5Y0.5%1.6%-1.1%
10Y0.5%2.4%-1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Allfunds to the Asset Management industry mean.
  • 2.1% Return on Equity means Allfunds generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allfunds Group Ltd:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY4.6%-2.5%
TTM2.1%5Y1.2%+0.9%
5Y1.2%10Y1.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.3%+0.8%
TTM2.1%1.1%+1.0%
YOY4.6%7.4%-2.8%
5Y1.2%2.8%-1.6%
10Y1.2%3.7%-2.5%

1.2. Operating Efficiency of Allfunds Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allfunds is operating .

  • Measures how much profit Allfunds 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 Allfunds to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allfunds Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.6%-7.6%
TTM-5Y3.9%-3.9%
5Y3.9%10Y3.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.5%-46.5%
TTM-38.0%-38.0%
YOY7.6%62.2%-54.6%
5Y3.9%44.6%-40.7%
10Y3.9%42.8%-38.9%
1.2.2. Operating Ratio

Measures how efficient Allfunds is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are €1.81 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Allfunds Group Ltd:

  • The MRQ is 1.808. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.808. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.808TTM1.8080.000
TTM1.808YOY1.813-0.005
TTM1.8085Y1.836-0.028
5Y1.83610Y1.8360.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8080.333+1.475
TTM1.8080.301+1.507
YOY1.8130.238+1.575
5Y1.8360.398+1.438
10Y1.8360.474+1.362

1.3. Liquidity of Allfunds Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.16 means the company has €1.16 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Allfunds Group Ltd:

  • The MRQ is 1.156. The company is just able to pay all its short-term debts.
  • The TTM is 1.156. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.156TTM1.1560.000
TTM1.156YOY1.069+0.087
TTM1.1565Y1.122+0.034
5Y1.12210Y1.1220.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1563.639-2.483
TTM1.1563.720-2.564
YOY1.0693.313-2.244
5Y1.1225.299-4.177
10Y1.1225.554-4.432
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Allfunds to the Asset Management industry mean.
  • A Quick Ratio of 0.19 means the company can pay off €0.19 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allfunds Group Ltd:

  • The MRQ is 0.187. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.187. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.1870.000
TTM0.187YOY0.329-0.142
TTM0.1875Y0.390-0.203
5Y0.39010Y0.3900.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1873.525-3.338
TTM0.1873.656-3.469
YOY0.3293.153-2.824
5Y0.3905.051-4.661
10Y0.3904.760-4.370

1.4. Solvency of Allfunds Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Allfunds to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.54 means that Allfunds assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allfunds Group Ltd:

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.541. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY0.581-0.040
TTM0.5415Y0.543-0.002
5Y0.54310Y0.5430.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.200+0.341
TTM0.5410.201+0.340
YOY0.5810.190+0.391
5Y0.5430.207+0.336
10Y0.5430.206+0.337
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Allfunds to the Asset Management industry mean.
  • A Debt to Equity ratio of 117.8% means that company has €1.18 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allfunds Group Ltd:

  • The MRQ is 1.178. The company is able to pay all its debts with equity. +1
  • The TTM is 1.178. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.1780.000
TTM1.178YOY1.386-0.209
TTM1.1785Y1.192-0.015
5Y1.19210Y1.1920.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1780.237+0.941
TTM1.1780.244+0.934
YOY1.3860.225+1.161
5Y1.1920.259+0.933
10Y1.1920.274+0.918

2. Market Valuation of Allfunds Group Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Allfunds to the Asset Management industry mean.
  • A PE ratio of 83.50 means the investor is paying €83.50 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allfunds Group Ltd:

  • The EOD is 85.360. Neutral. Compare to industry.
  • The MRQ is 83.505. Neutral. Compare to industry.
  • The TTM is 83.505. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD85.360MRQ83.505+1.856
MRQ83.505TTM83.5050.000
TTM83.505YOY101.049-17.545
TTM83.5055Y46.138+37.366
5Y46.13810Y46.1380.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD85.3604.072+81.288
MRQ83.5054.476+79.029
TTM83.5052.621+80.884
YOY101.0497.923+93.126
5Y46.1387.720+38.418
10Y46.13810.637+35.501
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Allfunds.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Allfunds Group Ltd:

  • The MRQ is 182.916. Seems overpriced? -1
  • The TTM is 182.916. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ182.916TTM182.9160.000
TTM182.916YOY0.040+182.876
TTM182.9165Y91.478+91.438
5Y91.47810Y91.4780.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ182.91611.282+171.634
TTM182.91612.761+170.155
YOY0.0407.362-7.322
5Y91.47850.188+41.290
10Y91.47878.450+13.028

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.74 means the investor is paying €1.74 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Allfunds Group Ltd:

  • The EOD is 1.783. Good. +1
  • The MRQ is 1.744. Good. +1
  • The TTM is 1.744. Good. +1
Trends
Current periodCompared to+/- 
EOD1.783MRQ1.744+0.039
MRQ1.744TTM1.7440.000
TTM1.744YOY4.684-2.939
TTM1.7445Y1.607+0.137
5Y1.60710Y1.6070.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.7830.925+0.858
MRQ1.7440.957+0.787
TTM1.7440.959+0.785
YOY4.6841.054+3.630
5Y1.6071.059+0.548
10Y1.6071.169+0.438
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allfunds Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0480.0480%-0.081+269%0.935-95%0.935-95%
Book Value Growth--1.0131.0130%0.979+4%1.157-12%1.157-12%
Book Value Per Share--3.7413.7410%3.693+1%3.439+9%3.439+9%
Book Value Per Share Growth--1.0131.0130%0.979+4%1.157-12%1.157-12%
Current Ratio--1.1561.1560%1.069+8%1.122+3%1.122+3%
Debt To Asset Ratio--0.5410.5410%0.581-7%0.5430%0.5430%
Debt To Equity Ratio--1.1781.1780%1.386-15%1.192-1%1.192-1%
Dividend Per Share--0.3440.3440%0.294+17%0.192+79%0.192+79%
Dividend Per Share Growth--1.1701.1700%15.417-92%5.585-79%5.585-79%
Eps--0.0780.0780%0.171-54%0.050+56%0.050+56%
Eps Growth--0.4570.4570%2507.465-100%1253.961-100%1253.961-100%
Free Cash Flow Per Share---0.552-0.5520%0.761-172%0.538-202%0.538-202%
Free Cash Flow Per Share Growth---0.725-0.7250%0.593-222%0.603-220%0.603-220%
Free Cash Flow To Equity Per Share---0.552-0.5520%0.543-202%0.452-222%0.452-222%
Free Cash Flow To Equity Per Share Growth---1.015-1.0150%0.425-339%0.590-272%0.590-272%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---13.885--------
Intrinsic Value_10Y_min---11.283--------
Intrinsic Value_1Y_max--0.090--------
Intrinsic Value_1Y_min--0.088--------
Intrinsic Value_3Y_max---0.858--------
Intrinsic Value_3Y_min---0.790--------
Intrinsic Value_5Y_max---3.168--------
Intrinsic Value_5Y_min---2.816--------
Net Profit Margin--0.0180.0180%0.040-56%0.009+103%0.009+103%
Operating Margin----0%0.076-100%0.039-100%0.039-100%
Operating Ratio--1.8081.8080%1.8130%1.836-2%1.836-2%
Pb Ratio1.783+2%1.7441.7440%4.684-63%1.607+9%1.607+9%
Pe Ratio85.360+2%83.50583.5050%101.049-17%46.138+81%46.138+81%
Peg Ratio--182.916182.9160%0.040+453792%91.478+100%91.478+100%
Price Per Share6.670+2%6.5256.5250%17.296-62%5.955+10%5.955+10%
Price To Total Gains Ratio17.022+2%16.65216.6520%81.198-79%48.925-66%48.925-66%
Profit Growth--0.4570.4570%2507.465-100%836.640-100%836.640-100%
Quick Ratio--0.1870.1870%0.329-43%0.390-52%0.390-52%
Return On Assets--0.0100.0100%0.019-51%0.005+91%0.005+91%
Return On Equity--0.0210.0210%0.046-55%0.012+73%0.012+73%
Revenue Growth--1.0271.0270%1.679-39%1.300-21%1.300-21%
Total Gains Per Share--0.3920.3920%0.213+84%1.128-65%1.128-65%
Total Gains Per Share Growth--1.8401.8400%0.171+975%0.826+123%0.826+123%
Usd Book Value--2522851036.0002522851036.0000%2490524952.500+1%2319270589.875+9%2319270589.875+9%
Usd Book Value Change Per Share--0.0510.0510%-0.087+269%1.002-95%1.002-95%
Usd Book Value Per Share--4.0084.0080%3.957+1%3.685+9%3.685+9%
Usd Dividend Per Share--0.3690.3690%0.315+17%0.206+79%0.206+79%
Usd Eps--0.0840.0840%0.183-54%0.054+56%0.054+56%
Usd Free Cash Flow---372034443.500-372034443.5000%513287074.000-172%363012145.625-202%363012145.625-202%
Usd Free Cash Flow Per Share---0.591-0.5910%0.815-172%0.577-202%0.577-202%
Usd Free Cash Flow To Equity Per Share---0.591-0.5910%0.582-202%0.485-222%0.485-222%
Usd Price Per Share7.147+2%6.9926.9920%18.533-62%6.381+10%6.381+10%
Usd Profit--52699584.50052699584.5000%115438052.500-54%33852435.250+56%33852435.250+56%
Usd Revenue--2938065858.0002938065858.0000%2859713492.000+3%2231849315.750+32%2231849315.750+32%
Usd Total Gains Per Share--0.4200.4200%0.228+84%1.208-65%1.208-65%
 EOD+2 -3MRQTTM+0 -0YOY+20 -225Y+18 -2410Y+18 -24

3.2. Fundamental Score

Let's check the fundamental score of Allfunds Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1585.360
Price to Book Ratio (EOD)Between0-11.783
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.187
Current Ratio (MRQ)Greater than11.156
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.178
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Allfunds Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.640
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,127,110
Total Liabilities2,772,606
Total Stockholder Equity2,354,504
 As reported
Total Liabilities 2,772,606
Total Stockholder Equity+ 2,354,504
Total Assets = 5,127,110

Assets

Total Assets5,127,110
Total Current Assets2,730,689
Long-term Assets2,730,689
Total Current Assets
Cash And Cash Equivalents 1,623,341
Short-term Investments 161,948
Net Receivables 280,877
Other Current Assets 6,793
Total Current Assets  (as reported)2,730,689
Total Current Assets  (calculated)2,072,959
+/- 657,730
Long-term Assets
Goodwill 1,128,862
Intangible Assets 1,130,751
Long-term Assets  (as reported)2,396,421
Long-term Assets  (calculated)2,259,613
+/- 136,808

Liabilities & Shareholders' Equity

Total Current Liabilities2,362,410
Long-term Liabilities410,196
Total Stockholder Equity2,354,504
Total Current Liabilities
Short Long Term Debt 196,000
Accounts payable 12,570
Total Current Liabilities  (as reported)2,362,410
Total Current Liabilities  (calculated)208,570
+/- 2,153,840
Long-term Liabilities
Long term Debt 193,977
Capital Lease Obligations Min Short Term Debt16,844
Long-term Liabilities  (as reported)410,196
Long-term Liabilities  (calculated)210,821
+/- 199,375
Total Stockholder Equity
Retained Earnings 263,348
Total Stockholder Equity (as reported)2,354,504
Total Stockholder Equity (calculated)263,348
+/- 2,091,156
Other
Capital Stock1,574
Common Stock Shares Outstanding 628,046
Net Invested Capital 2,744,481
Net Working Capital 368,279



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
0
0
3,410,691
4,936,513
5,546,050
5,127,110
5,127,1105,546,0504,936,5133,410,69100
   > Total Current Assets 
1,331,191
1,284,676
1,709,786
2,527,083
3,188,495
2,730,689
2,730,6893,188,4952,527,0831,709,7861,284,6761,331,191
       Cash And Cash Equivalents 
0
0
1,044,371
1,848,905
2,192,630
1,623,341
1,623,3412,192,6301,848,9051,044,37100
       Short-term Investments 
0
0
313,112
226,710
1,041
161,948
161,9481,041226,710313,11200
       Net Receivables 
274,212
567,186
656,919
670,436
982,040
280,877
280,877982,040670,436656,919567,186274,212
       Other Current Assets 
307,513
1,844
7,047
5,557
9,908
6,793
6,7939,9085,5577,0471,844307,513
   > Long-term Assets 
0
0
1,700,905
2,409,430
2,357,555
2,396,421
2,396,4212,357,5552,409,4301,700,90500
       Property Plant Equipment 
6,961
8,931
28,248
29,301
28,046
0
028,04629,30128,2488,9316,961
       Goodwill 
0
0
643,824
1,015,982
1,008,159
1,128,862
1,128,8621,008,1591,015,982643,82400
       Intangible Assets 
0
0
1,006,942
1,308,168
1,194,977
1,130,751
1,130,7511,194,9771,308,1681,006,94200
> Total Liabilities 
0
0
1,806,757
2,561,253
3,221,715
2,772,606
2,772,6063,221,7152,561,2531,806,75700
   > Total Current Liabilities 
1,258,415
1,156,784
1,514,475
2,228,516
2,983,878
2,362,410
2,362,4102,983,8782,228,5161,514,4751,156,7841,258,415
       Short Long Term Debt 
0
0
0
0
50,000
196,000
196,00050,0000000
       Accounts payable 
33,607
408
6,467
18,721
24,110
12,570
12,57024,11018,7216,46740833,607
       Other Current Liabilities 
990,798
888,085
1,214,322
2,180,156
2,922,541
0
02,922,5412,180,1561,214,322888,085990,798
   > Long-term Liabilities 
0
0
292,282
332,737
237,837
410,196
410,196237,837332,737292,28200
       Capital Lease Obligations Min Short Term Debt
0
0
18,165
19,477
19,844
16,844
16,84419,84419,47718,16500
       Deferred Long Term Liability 
5,607
4,916
0
0
0
0
00004,9165,607
> Total Stockholder Equity
0
0
1,603,934
2,375,260
2,324,335
2,354,504
2,354,5042,324,3352,375,2601,603,93400
   Common Stock
1,000
1,000
1,099
1,574
1,574
0
01,5741,5741,0991,0001,000
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
-17
96
491
532
14,495
0
014,49553249196-17



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 (+$)
totalRevenue2,742,012
Cost of Revenue-2,314,776
Gross Profit427,236427,236
 
Operating Income (+$)
Gross Profit427,236
Operating Expense-2,642,004
Operating Income100,008-2,214,768
 
Operating Expense (+$)
Research Development-
Selling General Administrative85,679
Selling And Marketing Expenses-
Operating Expense2,642,00485,679
 
Net Interest Income (+$)
Interest Income7,787
Interest Expense-12,149
Other Finance Cost-32
Net Interest Income-4,330
 
Pretax Income (+$)
Operating Income100,008
Net Interest Income-4,330
Other Non-Operating Income Expenses-
Income Before Tax (EBT)83,725100,008
EBIT - interestExpense = -12,149
49,183
61,332
Interest Expense12,149
Earnings Before Interest and Taxes (EBIT)-95,874
Earnings Before Interest and Taxes (EBITDA)266,938
 
After tax Income (+$)
Income Before Tax83,725
Tax Provision-34,542
Net Income From Continuing Ops49,18349,183
Net Income49,183
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,330
 

Technicals of Allfunds

1. Trend Indicators

1.1 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.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Allfunds Group Ltd Daily Moving Averages ChartAllfunds Group Ltd Daily Moving Averages Chart
1.2 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.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Allfunds Group Ltd:

    Allfunds Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAllfunds Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 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. Let's take a look of the ADX of Allfunds Group Ltd:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI crossed the -DI to the downside. The trend is reversing to a down trend. -1
    Allfunds Group Ltd Daily Directional Movement Index (DMI) ChartAllfunds Group Ltd Daily Directional Movement Index (DMI) Chart
    1.4 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..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Allfunds Group Ltd Daily Parabolic SAR ChartAllfunds Group Ltd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 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
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Allfunds Group Ltd Daily Relative Strength Index (RSI) ChartAllfunds Group Ltd Daily Relative Strength Index (RSI) Chart
    2.2 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
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Allfunds Group Ltd Daily Stochastic Oscillator ChartAllfunds Group Ltd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Allfunds Group Ltd Daily Commodity Channel Index (CCI) ChartAllfunds Group Ltd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Allfunds Group Ltd Daily Chande Momentum Oscillator (CMO) ChartAllfunds Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Allfunds Group Ltd Daily Williams %R ChartAllfunds Group Ltd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Allfunds Group Ltd Daily Bollinger Bands ChartAllfunds Group Ltd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Allfunds Group Ltd Daily Average True Range (ATR) ChartAllfunds Group Ltd Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Allfunds Group Ltd Daily On-Balance Volume (OBV) ChartAllfunds Group Ltd Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Allfunds Group Ltd Daily Money Flow Index (MFI) ChartAllfunds Group Ltd Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Allfunds Group Ltd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-24STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-05-26MFI80 crossover to downside
    2023-05-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    MFI80 crossover to upside
    2023-05-31STOCH SHORT ENTRY LONG CLOSE80 crossover to downside

    5.2. Technical Score

    Let's check the technical score of Allfunds Group Ltd based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose6.640
    Total0/1 (0.0%)

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