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Axon Partners Group S.A.
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Quick analysis of Axon Partners Group S.A. (30 sec.)










What can you expect buying and holding a share of Axon Partners Group S.A.? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
‚ā¨3.18
Expected worth in 1 year
‚ā¨9.53
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨6.35
Return On Investment
43.8%

For what price can you sell your share?

Current Price per Share
‚ā¨14.50
Expected price per share
‚ā¨0 - ‚ā¨17.80
How sure are you?
50%

1. Valuation of Axon Partners Group S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨14.50

2. Growth of Axon Partners Group S.A. (5 min.)




Is Axon Partners Group S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$18.1m???

How much money is Axon Partners Group S.A. making?

Current yearPrevious yearGrowGrow %
Making money$2.4m???
Net Profit Margin27.9%?--

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

3. Financial Health of Axon Partners Group S.A. (5 min.)




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




  Industry Rankings (Consulting Services)  

What can you expect buying and holding a share of Axon Partners Group S.A.? (5 min.)

Welcome investor! Axon Partners Group S.A.'s management wants to use your money to grow the business. In return you get a share of Axon Partners Group S.A..

What can you expect buying and holding a share of Axon Partners Group S.A.?

First you should know what it really means to hold a share of Axon Partners Group S.A.. And how you can make/lose money.

Speculation

The Price per Share of Axon Partners Group S.A. is ‚ā¨14.50. 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 Axon Partners Group S.A..
  • 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 Axon Partners Group S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨3.18. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Axon Partners Group S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.573.9%0.473.2%0.473.2%0.473.2%
Usd Book Value Change Per Share1.5911.0%1.7111.8%1.7111.8%1.7111.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.5911.0%1.7111.8%1.7111.8%1.7111.8%
Usd Price Per Share20.67-10.34-10.34-10.34-
Price to Earnings Ratio9.05-4.53-4.53-4.53-
Price-to-Total Gains Ratio12.97-12.97-12.97-12.97-
Price to Book Ratio6.05-3.02-3.02-3.02-
Price-to-Total Gains Ratio12.97-12.97-12.97-12.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.61215
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.711.71
Usd Total Gains Per Share1.711.71
Gains per Quarter (64 shares)109.39109.39
Gains per Year (64 shares)437.57437.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104384280438428
208758660875866
3013131304013131304
4017501742017501742
5021882180021882180
6026252618026252618
7030633056030633056
8035013494035013494
9039383932039383932
10043764370043764370

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 Share2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%
Book Value Change Per Share2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%
Dividend per Share0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%
Total Gains per Share2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%

Fundamentals of Axon Partners Group S.A.

About Axon Partners Group S.A.

Axon Partners Group, S.A. is a private equity and venture capital firm specializing in all stages from seed to growth capital, growth equity, startups, lower middle market, early stage, pre-IPO, expansion, mid venture, late venture sustainability, debt instrument and fund of funds investment. Within fund of funds, the firm seeks to invest in all sectors and stages from early to growth and also considers direct co-investments and secondary opportunities. Within fund of fund, it invests in ICT and life sciences in Pan-European region. The firm is sector agnostic with particular interest in enterprise-focused technology companies. The firm prefers to invest in consumer and technology focused companies, nanotechnology, biotechnology, mobile telephones, telephone equipment, environmental and facilities services, heavy electrical equipment, digital, materials, energy transition, smart cities, alternative energy resources, agro-tech and water purification. It primarily invests in emerging Hispanic markets based in Madrid, Andalusia, Spain, South America, United Kingdom, South Carolina, Florida, Rhode Island, New York, New Jersey, New Hampshire, Massachusetts, Maine and Connecticut, Virginia, North Carolina, Maryland, Delaware, Spain, Southern Europe, South Asia, Latam, Latin America, India, Africa, Mexico, and Eastern coast of United States. Within Spain, the firm invests in application software, information and communication technology sector with a focus on internet software, data processing and outsourced service, B2C and B2B space companies based in Madrid and in the Andalucian region. Within Latin America, the firm focuses on entertainment to e-commerce, construction, other specialty retail, mobile to information technology service companies, engineering and surveying service and information and communication, cybersecurity, emerging technology, technology sectors with presence in Latin America, especially in Colombia, Peru, and Brazil. It also supports in follow-up rounds and financing. Within India, the firm focu

Fundamental data was last updated by Penke on 2024-05-31 10:57:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Axon Partners Group S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Axon Partners Group S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Axon Partners Group S.A. to the¬†Consulting Services industry mean.
  • A Net Profit Margin of 22.9%¬†means that¬†€0.23 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 22.9%. The company is making a huge profit. +2
  • The TTM is 27.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.9%TTM27.9%-5.1%
TTM27.9%5Y27.9%0.0%
5Y27.9%10Y27.9%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9%5.2%+17.7%
TTM27.9%5.3%+22.6%
5Y27.9%6.9%+21.0%
10Y27.9%5.3%+22.6%
1.1.2. Return on Assets

Shows how efficient Axon Partners Group S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Axon Partners Group S.A. to the¬†Consulting Services industry mean.
  • 11.6% Return on Assets means that¬†Axon Partners Group S.A. generated¬†€0.12 profit for each $1 in assets.

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

  • The MRQ is 11.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM10.7%+0.9%
TTM10.7%5Y10.7%0.0%
5Y10.7%10Y10.7%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%1.4%+10.2%
TTM10.7%1.4%+9.3%
5Y10.7%1.8%+8.9%
10Y10.7%2.1%+8.6%
1.1.3. Return on Equity

Shows how efficient Axon Partners Group S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Axon Partners Group S.A. to the¬†Consulting Services industry mean.
  • 16.7% Return on Equity means Axon Partners Group S.A. generated €0.17¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM18.2%-1.5%
TTM18.2%5Y18.2%0.0%
5Y18.2%10Y18.2%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%3.0%+13.7%
TTM18.2%3.5%+14.7%
5Y18.2%4.0%+14.2%
10Y18.2%5.6%+12.6%

1.2. Operating Efficiency of Axon Partners Group S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Axon Partners Group S.A. is operating .

  • Measures how much profit Axon Partners Group S.A. 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¬†Axon Partners Group S.A. to the¬†Consulting Services 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 Axon Partners Group S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-9.7%
TTM-8.7%-8.7%
5Y-8.0%-8.0%
10Y-8.2%-8.2%
1.2.2. Operating Ratio

Measures how efficient Axon Partners Group S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Consulting Services industry mean).
  • An Operation Ratio of 0.32 means that the operating costs are €0.32 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Axon Partners Group S.A.:

  • The MRQ is 0.321. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.347. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.347-0.026
TTM0.3475Y0.3470.000
5Y0.34710Y0.3470.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3211.029-0.708
TTM0.3471.030-0.683
5Y0.3471.033-0.686
10Y0.3470.986-0.639

1.3. Liquidity of Axon Partners Group S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Axon Partners Group S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Consulting Services industry mean).
  • A Current Ratio of 4.63¬†means the company has €4.63 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Axon Partners Group S.A.:

  • The MRQ is 4.631. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.184. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.631TTM3.184+1.447
TTM3.1845Y3.1840.000
5Y3.18410Y3.1840.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6311.484+3.147
TTM3.1841.484+1.700
5Y3.1841.598+1.586
10Y3.1841.608+1.576
1.3.2. Quick Ratio

Measures if Axon Partners Group S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Axon Partners Group S.A. to the¬†Consulting Services industry mean.
  • A Quick Ratio of 4.94¬†means the company can pay off €4.94 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Axon Partners Group S.A.:

  • The MRQ is 4.939. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.320. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.939TTM3.320+1.619
TTM3.3205Y3.3200.000
5Y3.32010Y3.3200.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9391.047+3.892
TTM3.3201.093+2.227
5Y3.3201.224+2.096
10Y3.3201.375+1.945

1.4. Solvency of Axon Partners Group S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Axon Partners Group S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Axon Partners Group S.A. to Consulting Services industry mean.
  • A Debt to Asset Ratio of 0.31¬†means that Axon Partners Group S.A. assets are¬†financed with 30.6% credit (debt) and the remaining percentage (100% - 30.6%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.306. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.404-0.097
TTM0.4045Y0.4040.000
5Y0.40410Y0.4040.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.584-0.278
TTM0.4040.585-0.181
5Y0.4040.522-0.118
10Y0.4040.531-0.127
1.4.2. Debt to Equity Ratio

Measures if Axon Partners Group S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Axon Partners Group S.A. to the¬†Consulting Services industry mean.
  • A Debt to Equity ratio of 44.1% means that company has €0.44 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.441. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.723. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.723-0.282
TTM0.7235Y0.7230.000
5Y0.72310Y0.7230.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4411.312-0.871
TTM0.7231.273-0.550
5Y0.7231.146-0.423
10Y0.7231.250-0.527

2. Market Valuation of Axon Partners Group 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 Axon Partners Group S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Axon Partners Group S.A. to the¬†Consulting Services industry mean.
  • A PE ratio of 9.05 means the investor is paying €9.05¬†for every €1 in earnings.

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

  • The EOD is 6.836. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.052. Based on the earnings, the company is underpriced. +1
  • The TTM is 4.526. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.836MRQ9.052-2.216
MRQ9.052TTM4.526+4.526
TTM4.5265Y4.5260.000
5Y4.52610Y4.5260.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.83625.279-18.443
MRQ9.05224.641-15.589
TTM4.52622.916-18.390
5Y4.52621.239-16.713
10Y4.52620.768-16.242
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.196. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.825. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.412. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.196MRQ14.825-3.629
MRQ14.825TTM7.412+7.412
TTM7.4125Y7.4120.000
5Y7.41210Y7.4120.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.1967.521+3.675
MRQ14.8258.692+6.133
TTM7.41211.145-3.733
5Y7.41210.399-2.987
10Y7.4128.592-1.180
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Axon Partners Group S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Consulting Services industry mean).
  • A PB ratio of 6.05 means the investor is paying €6.05¬†for each €1 in book value.

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

  • The EOD is 4.567. Based on the equity, the company is fair priced.
  • The MRQ is 6.047. Based on the equity, the company is overpriced. -1
  • The TTM is 3.024. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.567MRQ6.047-1.480
MRQ6.047TTM3.024+3.024
TTM3.0245Y3.0240.000
5Y3.02410Y3.0240.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.5672.636+1.931
MRQ6.0472.850+3.197
TTM3.0242.923+0.101
5Y3.0242.900+0.124
10Y3.0243.500-0.476
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Axon Partners Group 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--1.4801.588-7%--1.588-7%1.588-7%
Book Value Per Share--3.1752.435+30%--2.435+30%2.435+30%
Current Ratio--4.6313.184+45%--3.184+45%3.184+45%
Debt To Asset Ratio--0.3060.404-24%--0.404-24%0.404-24%
Debt To Equity Ratio--0.4410.723-39%--0.723-39%0.723-39%
Dividend Per Share----0%---0%-0%
Eps--0.5300.432+23%--0.432+23%0.432+23%
Free Cash Flow Per Share--0.3240.262+23%--0.262+23%0.262+23%
Free Cash Flow To Equity Per Share--0.7520.192+291%--0.192+291%0.192+291%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Market Cap76957880.000-32%101902848.00050951424.000+100%--50951424.000+100%50951424.000+100%
Net Profit Margin--0.2290.279-18%--0.279-18%0.279-18%
Operating Margin----0%---0%-0%
Operating Ratio--0.3210.347-7%--0.347-7%0.347-7%
Pb Ratio4.567-32%6.0473.024+100%--3.024+100%3.024+100%
Pe Ratio6.836-32%9.0524.526+100%--4.526+100%4.526+100%
Price Per Share14.500-32%19.2009.600+100%--9.600+100%9.600+100%
Price To Free Cash Flow Ratio11.196-32%14.8257.412+100%--7.412+100%7.412+100%
Price To Total Gains Ratio9.797-32%12.97312.9730%--12.9730%12.9730%
Quick Ratio--4.9393.320+49%--3.320+49%3.320+49%
Return On Assets--0.1160.107+8%--0.107+8%0.107+8%
Return On Equity--0.1670.182-8%--0.182-8%0.182-8%
Total Gains Per Share--1.4801.588-7%--1.588-7%1.588-7%
Usd Book Value--18143643.97213914969.324+30%--13914969.324+30%13914969.324+30%
Usd Book Value Change Per Share--1.5931.709-7%--1.709-7%1.709-7%
Usd Book Value Per Share--3.4192.622+30%--2.622+30%2.622+30%
Usd Dividend Per Share----0%---0%-0%
Usd Eps--0.5710.466+23%--0.466+23%0.466+23%
Usd Free Cash Flow--1850265.8821498744.866+23%--1498744.866+23%1498744.866+23%
Usd Free Cash Flow Per Share--0.3490.282+23%--0.282+23%0.282+23%
Usd Free Cash Flow To Equity Per Share--0.8100.207+291%--0.207+291%0.207+291%
Usd Market Cap82860549.396-32%109718796.44254859398.221+100%--54859398.221+100%54859398.221+100%
Usd Price Per Share15.612-32%20.67310.336+100%--10.336+100%10.336+100%
Usd Profit--3030318.3152471381.811+23%--2471381.811+23%2471381.811+23%
Usd Revenue--13255630.5459526959.227+39%--9526959.227+39%9526959.227+39%
Usd Total Gains Per Share--1.5931.709-7%--1.709-7%1.709-7%
 EOD+4 -4MRQTTM+21 -10YOY+0 -05Y+21 -1010Y+21 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.836
Price to Book Ratio (EOD)Between0-14.567
Net Profit Margin (MRQ)Greater than00.229
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.939
Current Ratio (MRQ)Greater than14.631
Debt to Asset Ratio (MRQ)Less than10.306
Debt to Equity Ratio (MRQ)Less than10.441
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.116
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets24,288
Total Liabilities7,437
Total Stockholder Equity16,851
 As reported
Total Liabilities 7,437
Total Stockholder Equity+ 16,851
Total Assets = 24,288

Assets

Total Assets24,288
Total Current Assets16,089
Long-term Assets0
Total Current Assets
Short-term Investments 1,263
Net Receivables 5,036
Total Current Assets  (as reported)16,089
Total Current Assets  (calculated)6,299
+/- 9,790
Long-term Assets
Property Plant Equipment 82
Intangible Assets 895
Long-term Assets  (as reported)0
Long-term Assets  (calculated)977
+/- 977

Liabilities & Shareholders' Equity

Total Current Liabilities3,474
Long-term Liabilities0
Total Stockholder Equity16,851
Total Current Liabilities
Total Current Liabilities  (as reported)3,474
Total Current Liabilities  (calculated)0
+/- 3,474
Long-term Liabilities
Long term Debt Total 271
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)271
+/- 271
Total Stockholder Equity
Retained Earnings 7,164
Capital Surplus 11,364
Total Stockholder Equity (as reported)16,851
Total Stockholder Equity (calculated)18,527
+/- 1,676
Other
Cash And Equivalents9,597
Cash and Short Term Investments 10,860
Common Stock Shares Outstanding 5,046
Liabilities and Stockholders Equity 24,288
Net Working Capital 12,615



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-03-31
> Total Assets 
0
0
18,033
24,288
24,28818,03300
   > Total Current Assets 
0
0
7,836
16,089
16,0897,83600
       Short-term Investments 
0
0
206
1,263
1,26320600
       Net Receivables 
0
0
3,290
5,036
5,0363,29000
   > Long-term Assets 0000
       Property Plant Equipment 
0
0
64
82
826400
       Intangible Assets 
0
0
993
895
89599300
       Other Assets 
0
0
38
50
503800
> Total Liabilities 
0
0
9,036
7,437
7,4379,03600
   > Total Current Liabilities 
0
0
4,510
3,474
3,4744,51000
   > Long-term Liabilities 0000
       Long term Debt Total 
0
0
458
271
27145800
> Total Stockholder Equity
0
0
8,996
16,851
16,8518,99600
   Common Stock
0
0
472
531
53147200
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 
0
0
197
11,364
11,36419700
   Treasury Stock0000
   Other Stockholders Equity 
0
0
-5
3
3-500



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 (+$)
totalRevenue17,697
Cost of Revenue--314
Gross Profit18,01118,011
 
Operating Income (+$)
Gross Profit18,011
Operating Expense-13,015
Operating Income5,0644,996
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,318
Selling And Marketing Expenses265
Operating Expense13,0156,583
 
Net Interest Income (+$)
Interest Income96
Interest Expense-49
Other Finance Cost-48
Net Interest Income0
 
Pretax Income (+$)
Operating Income5,064
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,2144,915
EBIT - interestExpense = 5,066
5,864
4,639
Interest Expense49
Earnings Before Interest and Taxes (EBIT)5,1155,263
Earnings Before Interest and Taxes (EBITDA)5,578
 
After tax Income (+$)
Income Before Tax5,214
Tax Provision-1,274
Net Income From Continuing Ops03,940
Net Income4,591
Net Income Applicable To Common Shares4,591
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,701
Total Other Income/Expenses Net1500
 

Technical Analysis of Axon Partners Group S.A.
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 Axon Partners Group S.A.. The general trend of Axon Partners Group S.A. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Axon Partners Group S.A.'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 StateBullish trend Bearish trend
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 Axon Partners Group 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: 16.89 < 17.00 < 17.80.

The bearish price targets are: .

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Axon Partners Group 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 Axon Partners Group S.A.. The current mas is .

Directionalities and relatives.

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

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

Axon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group S.A. Daily Moving Average Convergence/Divergence (MACD) ChartAxon Partners Group 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 Axon Partners Group S.A.. The current adx is .

Axon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group S.A. Daily Relative Strength Index (RSI) ChartAxon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group S.A. Daily Stochastic Oscillator ChartAxon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group S.A. Daily Commodity Channel Index (CCI) ChartAxon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group S.A. Daily Chande Momentum Oscillator (CMO) ChartAxon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group S.A. Daily Williams %R ChartAxon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group S.A. Daily Average True Range (ATR) ChartAxon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group S.A. Daily On-Balance Volume (OBV) ChartAxon Partners Group 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 Axon Partners Group S.A..

Axon Partners Group S.A. Daily Money Flow Index (MFI) ChartAxon Partners Group S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Axon Partners Group 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
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-07SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Axon Partners Group S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.500
Total0/1 (0.0%)
Penke

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