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NSE SA
Buy, Hold or Sell?

Let's analyse NSE SA together

PenkeI guess you are interested in NSE SA. 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 NSE SA. 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 NSE SA (30 sec.)










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

How much money do you get?

How much money do you get?
€0.95
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€11.35
Expected worth in 1 year
€14.30
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€3.83
Return On Investment
15.2%

For what price can you sell your share?

Current Price per Share
€25.20
Expected price per share
€23.60 - €27.20
How sure are you?
50%

1. Valuation of NSE SA (5 min.)




Live pricePrice per Share (EOD)

€25.20

Intrinsic Value Per Share

€-320.66 - €906.21

Total Value Per Share

€-309.32 - €917.56

2. Growth of NSE SA (5 min.)




Is NSE SA growing?

Current yearPrevious yearGrowGrow %
How rich?$38.9m$36.4m$2.5m6.5%

How much money is NSE SA making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$4.4m-$1.1m-33.6%
Net Profit Margin4.7%6.1%--

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

3. Financial Health of NSE SA (5 min.)




4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#106 / 158

Most Revenue
#42 / 158

Most Profit
#52 / 158

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

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

What can you expect buying and holding a share of NSE SA?

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

Speculation

The Price per Share of NSE SA is €25.20. 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 NSE SA.
  • 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 NSE SA, 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 €11.35. Based on the TTM, the Book Value Change Per Share is €0.74 per quarter. Based on the YOY, the Book Value Change Per Share is €0.92 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 €0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NSE SA.

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 Eps1.044.1%1.044.1%1.395.5%1.234.9%0.642.6%
Usd Book Value Change Per Share0.803.2%0.803.2%0.993.9%1.084.3%0.421.7%
Usd Dividend Per Share0.240.9%0.240.9%0.220.9%0.220.9%18.1772.1%
Usd Total Gains Per Share1.044.1%1.044.1%1.214.8%1.305.2%18.5973.8%
Usd Price Per Share17.31-17.31-21.09-14.60-12.78-
Price to Earnings Ratio16.62-16.62-15.16-14.75-102.31-
Price-to-Total Gains Ratio16.70-16.70-17.43-13.11-16.92-
Price to Book Ratio1.41-1.41-1.84-1.42-1.47-
Price-to-Total Gains Ratio16.70-16.70-17.43-13.11-16.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.25884
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.22
Usd Book Value Change Per Share0.801.08
Usd Total Gains Per Share1.041.30
Gains per Quarter (36 shares)37.3146.80
Gains per Year (36 shares)149.25187.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13411513932156177
26923028863311364
310334543795467551
4137460586126623738
5171575735158778925
62066908841899341112
7240805103322110891299
8274920118225212451486
93091035133128414011673
103431150148031615561860

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%9.01.00.090.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%16.03.00.084.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%17.00.02.089.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.01.00.094.7%

Fundamentals of NSE SA

About NSE SA

NSE S.A. designs, builds, and sells integrated systems for defense, aeronautics, transport and industry, and consumer, professional, and retail industries in France and internationally. The company develops and implements on-board wiring systems and complex wired structures; designs, develops, and integrates on-board electronic equipment, screens, ECUs, man-machine interfaces, and control boxes, as well as flight parameter recorders; designs and installs night vision systems; and provides operational condition management solutions, including logistical and technical support services, as well as aircraft retrofit and geolocation systems. It also offers various services for MCO aeronautics, MRO general aviation, consumer electronics, and professional and retail sectors. NSE S.A. was founded in 1983 and is headquartered in Nizerolles, France. NSE S.A. operates as a subsidiary of NSE Participations.

Fundamental data was last updated by Penke on 2024-03-18 21:41:03.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of NSE SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare NSE SA to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of 4.7% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NSE SA:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY6.1%-1.5%
TTM4.7%5Y5.1%-0.5%
5Y5.1%10Y2.6%+2.5%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%4.7%0.0%
TTM4.7%3.8%+0.9%
YOY6.1%4.8%+1.3%
5Y5.1%5.2%-0.1%
10Y2.6%5.9%-3.3%
1.1.2. Return on Assets

Shows how efficient NSE SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NSE SA to the Scientific & Technical Instruments industry mean.
  • 5.2% Return on Assets means that NSE SA generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NSE SA:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY6.4%-1.2%
TTM5.2%5Y5.9%-0.7%
5Y5.9%10Y3.1%+2.9%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.7%+4.5%
TTM5.2%0.6%+4.6%
YOY6.4%1.0%+5.4%
5Y5.9%1.2%+4.7%
10Y3.1%1.4%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare NSE SA to the Scientific & Technical Instruments industry mean.
  • 8.5% Return on Equity means NSE SA generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NSE SA:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY12.1%-3.6%
TTM8.5%5Y12.5%-4.0%
5Y12.5%10Y6.4%+6.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.3%+7.2%
TTM8.5%1.1%+7.4%
YOY12.1%1.7%+10.4%
5Y12.5%1.8%+10.7%
10Y6.4%2.0%+4.4%

1.2. Operating Efficiency of NSE SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NSE SA is operating .

  • Measures how much profit NSE SA 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 NSE SA to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of 5.2% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NSE SA:

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY7.9%-2.8%
TTM5.2%5Y7.4%-2.2%
5Y7.4%10Y3.9%+3.4%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%4.4%+0.8%
TTM5.2%3.4%+1.8%
YOY7.9%5.2%+2.7%
5Y7.4%6.5%+0.9%
10Y3.9%4.7%-0.8%
1.2.2. Operating Ratio

Measures how efficient NSE SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are €1.34 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NSE SA:

  • The MRQ is 1.343. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.343. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.343TTM1.3430.000
TTM1.343YOY0.921+0.422
TTM1.3435Y1.005+0.337
5Y1.00510Y1.000+0.006
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3431.397-0.054
TTM1.3431.407-0.064
YOY0.9211.391-0.470
5Y1.0051.345-0.340
10Y1.0001.111-0.111

1.3. Liquidity of NSE SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 2.55 means the company has €2.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NSE SA:

  • The MRQ is 2.552. The company is able to pay all its short-term debts. +1
  • The TTM is 2.552. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.552TTM2.5520.000
TTM2.552YOY2.197+0.355
TTM2.5525Y2.014+0.538
5Y2.01410Y1.912+0.103
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5522.389+0.163
TTM2.5522.5520.000
YOY2.1972.467-0.270
5Y2.0142.805-0.791
10Y1.9122.552-0.640
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare NSE SA to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 1.62 means the company can pay off €1.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NSE SA:

  • The MRQ is 1.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.6240.000
TTM1.624YOY1.536+0.088
TTM1.6245Y1.330+0.294
5Y1.33010Y1.136+0.195
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.061+0.563
TTM1.6241.096+0.528
YOY1.5361.239+0.297
5Y1.3301.302+0.028
10Y1.1361.369-0.233

1.4. Solvency of NSE SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NSE SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NSE SA to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.39 means that NSE SA assets are financed with 38.7% credit (debt) and the remaining percentage (100% - 38.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NSE SA:

  • The MRQ is 0.387. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.387. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.3870.000
TTM0.387YOY0.469-0.082
TTM0.3875Y0.507-0.120
5Y0.50710Y0.562-0.055
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.366+0.021
TTM0.3870.371+0.016
YOY0.4690.356+0.113
5Y0.5070.338+0.169
10Y0.5620.339+0.223
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare NSE SA to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 63.1% means that company has €0.63 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NSE SA:

  • The MRQ is 0.631. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.631. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.6310.000
TTM0.631YOY0.885-0.254
TTM0.6315Y1.116-0.485
5Y1.11610Y1.450-0.333
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.539+0.092
TTM0.6310.554+0.077
YOY0.8850.541+0.344
5Y1.1160.519+0.597
10Y1.4500.525+0.925

2. Market Valuation of NSE SA

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 NSE SA generates.

  • Above 15 is considered overpriced but always compare NSE SA to the Scientific & Technical Instruments industry mean.
  • A PE ratio of 16.62 means the investor is paying €16.62 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NSE SA:

  • The EOD is 26.180. Based on the earnings, the company is overpriced. -1
  • The MRQ is 16.622. Based on the earnings, the company is fair priced.
  • The TTM is 16.622. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.180MRQ16.622+9.558
MRQ16.622TTM16.6220.000
TTM16.622YOY15.164+1.458
TTM16.6225Y14.752+1.870
5Y14.75210Y102.313-87.561
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD26.18016.682+9.498
MRQ16.62216.582+0.040
TTM16.62213.630+2.992
YOY15.16415.724-0.560
5Y14.75214.449+0.303
10Y102.31326.962+75.351
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NSE SA:

  • The EOD is -31.799. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.190. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.190. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.799MRQ-20.190-11.609
MRQ-20.190TTM-20.1900.000
TTM-20.190YOY5.074-25.264
TTM-20.1905Y-21.593+1.403
5Y-21.59310Y4.566-26.158
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-31.7994.457-36.256
MRQ-20.1904.251-24.441
TTM-20.190-1.563-18.627
YOY5.074-0.871+5.945
5Y-21.593-3.827-17.766
10Y4.566-1.652+6.218
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 1.41 means the investor is paying €1.41 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NSE SA:

  • The EOD is 2.221. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.410. Based on the equity, the company is underpriced. +1
  • The TTM is 1.410. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.221MRQ1.410+0.811
MRQ1.410TTM1.4100.000
TTM1.410YOY1.838-0.428
TTM1.4105Y1.424-0.014
5Y1.42410Y1.467-0.043
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD2.2212.460-0.239
MRQ1.4102.750-1.340
TTM1.4102.772-1.362
YOY1.8382.774-0.936
5Y1.4243.112-1.688
10Y1.4673.998-2.531
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NSE SA 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--0.7380.7380%0.919-20%0.999-26%0.389+90%
Book Value Per Share--11.34711.3470%10.609+7%9.365+21%8.037+41%
Current Ratio--2.5522.5520%2.197+16%2.014+27%1.912+33%
Debt To Asset Ratio--0.3870.3870%0.469-18%0.507-24%0.562-31%
Debt To Equity Ratio--0.6310.6310%0.885-29%1.116-43%1.450-56%
Dividend Per Share--0.2200.2200%0.200+10%0.203+9%16.800-99%
Eps--0.9630.9630%1.286-25%1.135-15%0.595+62%
Free Cash Flow Per Share---0.792-0.7920%3.843-121%1.186-167%-37.968+4691%
Free Cash Flow To Equity Per Share---1.870-1.8700%3.131-160%0.554-438%-63.726+3308%
Gross Profit Margin--0.9560.9560%0.971-2%0.977-2%0.975-2%
Intrinsic Value_10Y_max--906.210--------
Intrinsic Value_10Y_min---320.663--------
Intrinsic Value_1Y_max--20.554--------
Intrinsic Value_1Y_min---36.871--------
Intrinsic Value_3Y_max--115.299--------
Intrinsic Value_3Y_min---107.335--------
Intrinsic Value_5Y_max--274.596--------
Intrinsic Value_5Y_min---173.480--------
Market Cap80006220.000+37%50797600.00050797600.0000%61931707.500-18%42912607.280+18%37997537.367+34%
Net Profit Margin--0.0470.0470%0.061-24%0.051-9%0.026+77%
Operating Margin--0.0520.0520%0.079-35%0.074-30%0.039+31%
Operating Ratio--1.3431.3430%0.921+46%1.005+34%1.000+34%
Pb Ratio2.221+37%1.4101.4100%1.838-23%1.424-1%1.467-4%
Pe Ratio26.180+37%16.62216.6220%15.164+10%14.752+13%102.313-84%
Price Per Share25.200+37%16.00016.0000%19.500-18%13.500+19%11.814+35%
Price To Free Cash Flow Ratio-31.799-58%-20.190-20.1900%5.074-498%-21.593+7%4.566-542%
Price To Total Gains Ratio26.300+37%16.69916.6990%17.431-4%13.113+27%16.915-1%
Quick Ratio--1.6241.6240%1.536+6%1.330+22%1.136+43%
Return On Assets--0.0520.0520%0.064-19%0.059-12%0.031+69%
Return On Equity--0.0850.0850%0.121-30%0.125-32%0.064+32%
Total Gains Per Share--0.9580.9580%1.119-14%1.202-20%17.189-94%
Usd Book Value--38968242.50038968242.5000%36446799.800+7%32202208.784+21%27951127.892+39%
Usd Book Value Change Per Share--0.7980.7980%0.994-20%1.081-26%0.421+90%
Usd Book Value Per Share--12.27412.2740%11.476+7%10.130+21%8.693+41%
Usd Dividend Per Share--0.2380.2380%0.216+10%0.219+9%18.173-99%
Usd Eps--1.0411.0410%1.391-25%1.228-15%0.643+62%
Usd Free Cash Flow---2721557.200-2721557.2000%13202148.500-121%4077576.320-167%-138319899.590+4982%
Usd Free Cash Flow Per Share---0.857-0.8570%4.157-121%1.283-167%-41.070+4691%
Usd Free Cash Flow To Equity Per Share---2.022-2.0220%3.386-160%0.599-438%-68.933+3308%
Usd Market Cap86542728.174+37%54947763.92054947763.9200%66991528.003-18%46418567.295+18%41101936.170+34%
Usd Price Per Share27.259+37%17.30717.3070%21.093-18%14.603+19%12.779+35%
Usd Profit--3305675.2003305675.2000%4417662.800-25%3901475.560-15%2011637.490+64%
Usd Revenue--70924905.60070924905.6000%72068262.500-2%74709557.560-5%70714731.290+0%
Usd Total Gains Per Share--1.0361.0360%1.210-14%1.300-20%18.594-94%
 EOD+5 -3MRQTTM+0 -0YOY+12 -245Y+14 -2210Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of NSE SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.180
Price to Book Ratio (EOD)Between0-12.221
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than11.624
Current Ratio (MRQ)Greater than12.552
Debt to Asset Ratio (MRQ)Less than10.387
Debt to Equity Ratio (MRQ)Less than10.631
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.052
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of NSE SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.105
Ma 20Greater thanMa 5025.700
Ma 50Greater thanMa 10026.264
Ma 100Greater thanMa 20025.712
OpenGreater thanClose26.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets58,759
Total Liabilities22,734
Total Stockholder Equity36,025
 As reported
Total Liabilities 22,734
Total Stockholder Equity+ 36,025
Total Assets = 58,759

Assets

Total Assets58,759
Total Current Assets45,132
Long-term Assets12,472
Total Current Assets
Cash And Cash Equivalents 6,420
Short-term Investments 92
Net Receivables 22,122
Inventory 12,430
Other Current Assets 4,160
Total Current Assets  (as reported)45,132
Total Current Assets  (calculated)45,224
+/- 92
Long-term Assets
Property Plant Equipment 7,838
Goodwill 1,511
Intangible Assets 2,260
Other Assets 1,155
Long-term Assets  (as reported)12,472
Long-term Assets  (calculated)12,764
+/- 292

Liabilities & Shareholders' Equity

Total Current Liabilities17,685
Long-term Liabilities3,539
Total Stockholder Equity36,025
Total Current Liabilities
Short-term Debt 2,059
Short Long Term Debt 1,508
Accounts payable 5,030
Other Current Liabilities 12,655
Total Current Liabilities  (as reported)17,685
Total Current Liabilities  (calculated)21,252
+/- 3,567
Long-term Liabilities
Long term Debt Total 4,212
Capital Lease Obligations Min Short Term Debt-835
Long-term Liabilities  (as reported)3,539
Long-term Liabilities  (calculated)3,377
+/- 162
Total Stockholder Equity
Common Stock5,233
Retained Earnings 3,056
Other Stockholders Equity 27,736
Total Stockholder Equity (as reported)36,025
Total Stockholder Equity (calculated)36,025
+/-0
Other
Capital Stock5,233
Cash And Equivalents6,420
Cash and Short Term Investments 6,512
Common Stock Shares Outstanding 3,174
Current Deferred Revenue-2,059
Liabilities and Stockholders Equity 58,759
Net Debt -149
Net Invested Capital 41,073
Net Working Capital 27,447
Property Plant and Equipment Gross 34,518
Short Long Term Debt Total 6,271



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
7,612
8,165
12,673
12,393
19,949
21,495
18,749
20,320
59,314
58,331
58,479
57,581
55,292
55,636
55,003
58,723
64,960
63,491
58,759
58,75963,49164,96058,72355,00355,63655,29257,58158,47958,33159,31420,32018,74921,49519,94912,39312,6738,1657,612
   > Total Current Assets 
0
0
0
0
14,921
16,484
14,861
15,848
39,451
37,630
37,860
38,236
38,160
40,446
42,563
45,616
51,639
49,250
45,132
45,13249,25051,63945,61642,56340,44638,16038,23637,86037,63039,45115,84814,86116,48414,9210000
       Cash And Cash Equivalents 
572
1,122
0
1,020
1,940
3,072
3,089
2,162
5,219
3,155
2,928
3,453
2,094
1,456
1,623
3,002
3,876
12,088
6,420
6,42012,0883,8763,0021,6231,4562,0943,4532,9283,1555,2192,1623,0893,0721,9401,02001,122572
       Short-term Investments 
255
653
0
1,578
546
0
0
0
2,591
851
988
255
350
62
65
175
68
98
92
92986817565623502559888512,5910005461,5780653255
       Net Receivables 
2,988
3,341
5,445
5,600
8,457
8,520
7,403
19,649
20,779
19,899
18,633
16,629
18,085
21,653
23,589
26,479
32,670
22,165
22,122
22,12222,16532,67026,47923,58921,65318,08516,62918,63319,89920,77919,6497,4038,5208,4575,6005,4453,3412,988
       Other Current Assets 
154
209
328
347
525
900
685
1,105
773
1,056
1,076
1,333
1,590
23,807
88
30
1,145
1,785
4,160
4,1601,7851,145308823,8071,5901,3331,0761,0567731,105685900525347328209154
   > Long-term Assets 
0
0
0
0
0
0
3,888
4,471
19,862
20,701
20,619
19,345
17,132
15,190
12,440
13,107
13,321
14,241
12,472
12,47214,24113,32113,10712,44015,19017,13219,34520,61920,70119,8624,4713,888000000
       Property Plant Equipment 
940
857
1,350
1,331
3,668
3,511
3,311
11,422
11,632
11,770
11,724
9,014
7,771
6,835
4,392
5,271
7,909
8,263
7,838
7,8388,2637,9095,2714,3926,8357,7719,01411,72411,77011,63211,4223,3113,5113,6681,3311,350857940
       Goodwill 
15
13
99
99
273
203
155
4,381
4,230
4,168
3,575
2,981
1,511
1,511
1,511
1,511
1,511
1,511
1,511
1,5111,5111,5111,5111,5111,5111,5112,9813,5754,1684,2304,38115520327399991315
       Long Term Investments 
0
0
0
0
3
4
4
524
0
43
14
151
134
116
109
0
0
0
0
0000109116134151144305244430000
       Intangible Assets 
15
13
99
104
379
288
1,595
2,425
3,649
4,402
4,762
4,775
5,317
4,482
4,263
4,750
3,670
3,963
2,260
2,2603,9633,6704,7504,2634,4825,3174,7754,7624,4023,6492,4251,595288379104991315
       Long-term Assets Other 
0
0
0
0
0
0
813
524
2,591
850
988
254
1,108
716
792
756
-1,285
-1,281
-327
-327-1,281-1,2857567927161,1082549888502,591524813000000
> Total Liabilities 
4,801
4,618
6,232
5,198
11,737
12,282
8,091
8,806
34,802
34,657
34,943
35,843
35,035
35,291
33,644
31,716
34,195
29,797
22,734
22,73429,79734,19531,71633,64435,29135,03535,84334,94334,65734,8028,8068,09112,28211,7375,1986,2324,6184,801
   > Total Current Liabilities 
3,030
3,330
4,909
4,150
6,794
6,527
6,587
7,574
17,273
18,210
17,145
19,074
26,552
30,435
26,573
24,246
28,062
22,422
17,685
17,68522,42228,06224,24626,57330,43526,55219,07417,14518,21017,2737,5746,5876,5276,7944,1504,9093,3303,030
       Short-term Debt 
0
0
0
0
3,294
3,593
599
593
2,591
851
988
255
6,648
9,395
5,666
2,600
5,295
2,538
2,059
2,0592,5385,2952,6005,6669,3956,6482559888512,5915935993,5933,2940000
       Short Long Term Debt 
0
0
0
0
3,294
3,593
3,235
1,538
0
14,895
15,869
1,948
6,648
9,395
5,666
2,600
4,631
1,892
1,508
1,5081,8924,6312,6005,6669,3956,6481,94815,86914,89501,5383,2353,5933,2940000
       Accounts payable 
1,829
1,577
3,479
2,341
4,226
4,079
2,803
6,294
8,967
8,138
8,941
7,375
6,888
8,149
7,999
6,859
7,640
5,078
5,030
5,0305,0787,6406,8597,9998,1496,8887,3758,9418,1388,9676,2942,8034,0794,2262,3413,4791,5771,829
       Other Current Liabilities 
1,201
1,462
1,430
1,581
1,981
1,935
1,865
8,033
7,955
7,622
6,723
7,328
8,015
12,891
12,908
4,911
8,533
7,251
12,655
12,6557,2518,5334,91112,90812,8918,0157,3286,7237,6227,9558,0331,8651,9351,9811,5811,4301,4621,201
   > Long-term Liabilities 
0
0
0
0
0
0
1,503
1,232
17,529
16,447
17,798
16,769
8,483
4,856
7,071
7,470
6,133
7,375
3,539
3,5397,3756,1337,4707,0714,8568,48316,76917,79816,44717,5291,2321,503000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
7,058
3,850
6,142
6,319
4,475
5,896
4,212
4,2125,8964,4756,3196,1423,8507,058000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
1
0
0
0010-100000000000000
       Deferred Long Term Liability 
0
0
0
0
950
1,057
1,622
0
0
3,149
3,504
3,574
3,003
2,447
1,192
594
494
343
0
03434945941,1922,4473,0033,5743,5043,149001,6221,0579500000
> Total Stockholder Equity
2,811
3,547
6,441
7,195
8,212
9,213
10,128
17,638
21,151
21,529
21,400
18,076
18,946
19,164
20,231
25,751
29,192
33,679
36,025
36,02533,67929,19225,75120,23119,16418,94618,07621,40021,52921,15117,63810,1289,2138,2127,1956,4413,5472,811
   Common Stock
1,400
1,400
1,746
1,746
1,844
1,844
1,884
9,258
5,064
5,064
5,064
5,233
5,233
5,233
5,233
5,233
5,233
5,233
5,233
5,2335,2335,2335,2335,2335,2335,2335,2335,0645,0645,0649,2581,8841,8441,8441,7461,7461,4001,400
   Retained Earnings 
352
915
2,420
3,174
1,208
1,489
1,281
1,269
756
875
69
-1,367
912
74
1,086
5,855
3,953
4,083
3,056
3,0564,0833,9535,8551,08674912-1,367698757561,2691,2811,4891,2083,1742,420915352
   Capital Surplus 0000000000000000000
   Treasury Stock000000000000-267-25200000
   Other Stockholders Equity 
0
0
0
0
2,917
3,889
5,043
0
0
6,753
7,455
13,868
12,801
13,857
35,861
14,663
-3,953
-4,083
27,736
27,736-4,083-3,95314,66335,86113,85712,80113,8687,4556,753005,0433,8892,9170000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue76,994
Cost of Revenue--
Gross Profit76,99476,994
 
Operating Income (+$)
Gross Profit76,994
Operating Expense--
Operating Income76,99476,994
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income76,994
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-76,994
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)76,994
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
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-0
 

Technical Analysis of NSE SA
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 NSE SA. The general trend of NSE SA is BULLISH with 14.3% 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 NSE SA'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 (14.3%) Bearish trend (-14.3%)
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 NSE SA.

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: 27.00 < 27.20 < 27.20.

The bearish price targets are: 24.60 > 23.60 > 23.60.

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NSE SA 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 NSE SA. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

NSE SA 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 NSE SA. The current macd is -0.03219517.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the NSE SA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for NSE SA. 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 NSE SA 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
NSE SA Daily Moving Average Convergence/Divergence (MACD) ChartNSE SA 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 NSE SA. The current adx is 41.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 NSE SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
NSE SA 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 NSE SA. The current sar is 24.61.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
NSE SA 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 NSE SA. The current rsi is 42.10. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
NSE SA Daily Relative Strength Index (RSI) ChartNSE SA 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 NSE SA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 NSE SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NSE SA Daily Stochastic Oscillator ChartNSE SA 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 NSE SA. The current cci is -14.93550577.

NSE SA Daily Commodity Channel Index (CCI) ChartNSE SA 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 NSE SA. The current cmo is -23.25570761.

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
NSE SA Daily Chande Momentum Oscillator (CMO) ChartNSE SA 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 NSE SA. The current willr is -72.72727273.

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 NSE SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
NSE SA Daily Williams %R ChartNSE SA 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 NSE SA.

NSE SA 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 NSE SA. The current atr is 0.81361977.

NSE SA Daily Average True Range (ATR) ChartNSE SA 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 NSE SA. The current obv is 11,523.

NSE SA Daily On-Balance Volume (OBV) ChartNSE SA 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 NSE SA. The current mfi is 37.12.

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
NSE SA Daily Money Flow Index (MFI) ChartNSE SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NSE SA.

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
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below 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).
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI 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).
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH 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).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15DMI 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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH 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).
2024-01-29STOCH 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).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH 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
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

NSE SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NSE SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.105
Ma 20Greater thanMa 5025.700
Ma 50Greater thanMa 10026.264
Ma 100Greater thanMa 20025.712
OpenGreater thanClose26.000
Total3/5 (60.0%)
Penke

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