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AROS Bostadsutveckling AB
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PenkeI guess you are interested in AROS Bostadsutveckling AB. 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 AROS Bostadsutveckling AB. 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.

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Quick analysis of AROS Bostadsutveckling AB (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.08
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
kr33.51
Expected worth in 1 year
kr38.02
How sure are you?
70.8%

+ What do you gain per year?

Total Gains per Share
kr5.39
Return On Investment
22.0%

For what price can you sell your share?

Current Price per Share
kr24.50
Expected price per share
kr23.00 - kr32.00
How sure are you?
50%

1. Valuation of AROS Bostadsutveckling AB (5 min.)




Live pricePrice per Share (EOD)

kr24.50

2. Growth of AROS Bostadsutveckling AB (5 min.)




Is AROS Bostadsutveckling AB growing?

Current yearPrevious yearGrowGrow %
How rich?$169.8m$91.3m$64.1m41.2%

How much money is AROS Bostadsutveckling AB making?

Current yearPrevious yearGrowGrow %
Making money$3.9m-$1.5m$5.4m138.0%
Net Profit Margin7.6%-155.1%--

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

3. Financial Health of AROS Bostadsutveckling AB (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

What can you expect buying and holding a share of AROS Bostadsutveckling AB?

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

Speculation

The Price per Share of AROS Bostadsutveckling AB is kr24.50. 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 AROS Bostadsutveckling AB.
  • 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 AROS Bostadsutveckling AB, 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 kr33.51. Based on the TTM, the Book Value Change Per Share is kr1.13 per quarter. Based on the YOY, the Book Value Change Per Share is kr3.45 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 kr0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AROS Bostadsutveckling AB.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.090.4%0.040.2%-0.03-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.281.1%0.110.4%0.321.3%0.120.5%0.130.5%
Usd Dividend Per Share0.000.0%0.020.1%0.020.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.281.1%0.130.5%0.341.4%0.140.6%0.150.6%
Usd Price Per Share3.06-3.19-4.71-2.40-2.00-
Price to Earnings Ratio8.33--55.93--74.38-28.47-23.72-
Price-to-Total Gains Ratio10.94-6.91-1,374.92-545.68-545.68-
Price to Book Ratio0.97-1.11-3.13-1.42-1.18-
Price-to-Total Gains Ratio10.94-6.91-1,374.92-545.68-545.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.303
Number of shares434
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.110.12
Usd Total Gains Per Share0.130.14
Gains per Quarter (434 shares)55.0259.88
Gains per Year (434 shares)220.08239.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13618421032207230
27236843064415470
310955265096622710
4145735870129830950
5181919109016110371190
62171103131019312441430
72531287153022514521670
82901471175025716591910
93261655197028918672150
103621839219032120742390

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 Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%10.014.00.041.7%10.014.00.041.7%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%14.08.02.058.3%14.08.02.058.3%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%20.00.04.083.3%20.00.04.083.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%17.05.02.070.8%17.05.02.070.8%

Fundamentals of AROS Bostadsutveckling AB

About AROS Bostadsutveckling AB

AROS Bostadsutveckling AB engages in green field development of residential buildings and conversion of commercial real estate into residential premises. The company was founded in 2006 and is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-03-28 17:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of AROS Bostadsutveckling AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AROS Bostadsutveckling AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare AROS Bostadsutveckling AB to the Real Estate - Development industry mean.
  • A Net Profit Margin of 10.8% means that kr0.11 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AROS Bostadsutveckling AB:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM7.6%+3.2%
TTM7.6%YOY-155.1%+162.7%
TTM7.6%5Y-213.4%+221.0%
5Y-213.4%10Y-178.8%-34.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%2.0%+8.8%
TTM7.6%8.4%-0.8%
YOY-155.1%14.3%-169.4%
5Y-213.4%14.3%-227.7%
10Y-178.8%14.2%-193.0%
1.1.2. Return on Assets

Shows how efficient AROS Bostadsutveckling AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AROS Bostadsutveckling AB to the Real Estate - Development industry mean.
  • 2.1% Return on Assets means that AROS Bostadsutveckling AB generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AROS Bostadsutveckling AB:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.6%+0.5%
TTM1.6%YOY-1.0%+2.6%
TTM1.6%5Y0.3%+1.3%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.1%+2.0%
TTM1.6%0.5%+1.1%
YOY-1.0%1.2%-2.2%
5Y0.3%1.7%-1.4%
10Y0.2%1.7%-1.5%
1.1.3. Return on Equity

Shows how efficient AROS Bostadsutveckling AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AROS Bostadsutveckling AB to the Real Estate - Development industry mean.
  • 2.9% Return on Equity means AROS Bostadsutveckling AB generated kr0.03 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AROS Bostadsutveckling AB:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.5%+0.4%
TTM2.5%YOY-1.5%+4.0%
TTM2.5%5Y0.3%+2.2%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.2%+2.7%
TTM2.5%1.8%+0.7%
YOY-1.5%3.9%-5.4%
5Y0.3%5.1%-4.8%
10Y0.2%4.8%-4.6%

1.2. Operating Efficiency of AROS Bostadsutveckling AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AROS Bostadsutveckling AB is operating .

  • Measures how much profit AROS Bostadsutveckling AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AROS Bostadsutveckling AB to the Real Estate - Development industry mean.
  • An Operating Margin of 15.6% means the company generated kr0.16  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AROS Bostadsutveckling AB:

  • The MRQ is 15.6%. The company is operating efficient. +1
  • The TTM is 13.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.6%TTM13.3%+2.2%
TTM13.3%YOY-147.7%+161.0%
TTM13.3%5Y-215.5%+228.8%
5Y-215.5%10Y-178.9%-36.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%5.1%+10.5%
TTM13.3%6.2%+7.1%
YOY-147.7%20.4%-168.1%
5Y-215.5%20.4%-235.9%
10Y-178.9%19.8%-198.7%
1.2.2. Operating Ratio

Measures how efficient AROS Bostadsutveckling AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are kr0.84 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of AROS Bostadsutveckling AB:

  • The MRQ is 0.844. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.969-0.125
TTM0.969YOY3.146-2.177
TTM0.9695Y3.270-2.301
5Y3.27010Y2.942+0.328
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.657-0.813
TTM0.9691.652-0.683
YOY3.1461.244+1.902
5Y3.2701.296+1.974
10Y2.9421.318+1.624

1.3. Liquidity of AROS Bostadsutveckling AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AROS Bostadsutveckling AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 0.00 means the company has kr0.00 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of AROS Bostadsutveckling AB:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.471-2.471
TTM2.471YOY4.849-2.378
TTM2.4715Y3.952-1.481
5Y3.95210Y3.593+0.359
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.054-2.054
TTM2.4711.950+0.521
YOY4.8491.956+2.893
5Y3.9522.076+1.876
10Y3.5932.079+1.514
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AROS Bostadsutveckling AB to the Real Estate - Development industry mean.
  • A Quick Ratio of 2.52 means the company can pay off kr2.52 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AROS Bostadsutveckling AB:

  • The MRQ is 2.525. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.019. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ2.525TTM1.019+1.506
TTM1.019YOY1.137-0.118
TTM1.0195Y1.139-0.120
5Y1.13910Y1.016+0.123
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5250.175+2.350
TTM1.0190.115+0.904
YOY1.1370.177+0.960
5Y1.1390.151+0.988
10Y1.0160.142+0.874

1.4. Solvency of AROS Bostadsutveckling AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AROS Bostadsutveckling AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AROS Bostadsutveckling AB to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.29 means that AROS Bostadsutveckling AB assets are financed with 28.9% credit (debt) and the remaining percentage (100% - 28.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AROS Bostadsutveckling AB:

  • The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.389-0.100
TTM0.389YOY0.288+0.101
TTM0.3895Y0.313+0.076
5Y0.31310Y0.282+0.030
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.712-0.423
TTM0.3890.714-0.325
YOY0.2880.702-0.414
5Y0.3130.678-0.365
10Y0.2820.653-0.371
1.4.2. Debt to Equity Ratio

Measures if AROS Bostadsutveckling AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AROS Bostadsutveckling AB to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 41.1% means that company has kr0.41 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AROS Bostadsutveckling AB:

  • The MRQ is 0.411. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.660. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.660-0.248
TTM0.660YOY0.430+0.229
TTM0.6605Y0.493+0.167
5Y0.49310Y0.441+0.052
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4112.507-2.096
TTM0.6602.531-1.871
YOY0.4302.391-1.961
5Y0.4932.241-1.748
10Y0.4412.097-1.656

2. Market Valuation of AROS Bostadsutveckling AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings AROS Bostadsutveckling AB generates.

  • Above 15 is considered overpriced but always compare AROS Bostadsutveckling AB to the Real Estate - Development industry mean.
  • A PE ratio of 8.33 means the investor is paying kr8.33 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AROS Bostadsutveckling AB:

  • The EOD is 6.280. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.330. Based on the earnings, the company is underpriced. +1
  • The TTM is -55.928. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.280MRQ8.330-2.050
MRQ8.330TTM-55.928+64.258
TTM-55.928YOY-74.380+18.452
TTM-55.9285Y28.466-84.394
5Y28.46610Y23.722+4.744
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD6.280116.936-110.656
MRQ8.330139.325-130.995
TTM-55.92840.389-96.317
YOY-74.38021.810-96.190
5Y28.466-85.973+114.439
10Y23.722-74.330+98.052
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AROS Bostadsutveckling AB:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.365-2.365
TTM2.365YOY-9.194+11.559
TTM2.3655Y-3.445+5.811
5Y-3.44510Y-2.871-0.574
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.031+4.031
TTM2.365-0.925+3.290
YOY-9.1941.398-10.592
5Y-3.4451.469-4.914
10Y-2.8711.335-4.206
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.97 means the investor is paying kr0.97 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of AROS Bostadsutveckling AB:

  • The EOD is 0.731. Based on the equity, the company is cheap. +2
  • The MRQ is 0.970. Based on the equity, the company is cheap. +2
  • The TTM is 1.111. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.731MRQ0.970-0.239
MRQ0.970TTM1.111-0.141
TTM1.111YOY3.131-2.019
TTM1.1115Y1.419-0.308
5Y1.41910Y1.183+0.237
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.7311.091-0.360
MRQ0.9701.300-0.330
TTM1.1111.357-0.246
YOY3.1311.602+1.529
5Y1.4191.774-0.355
10Y1.1831.828-0.645
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AROS Bostadsutveckling AB 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--2.9711.127+164%3.448-14%1.271+134%1.396+113%
Book Value Per Share--33.51430.671+9%18.019+86%16.158+107%14.074+138%
Current Ratio---2.471-100%4.849-100%3.952-100%3.593-100%
Debt To Asset Ratio--0.2890.389-26%0.288+0%0.313-8%0.282+2%
Debt To Equity Ratio--0.4110.660-38%0.430-4%0.493-17%0.441-7%
Dividend Per Share---0.222-100%0.193-100%0.197-100%0.171-100%
Eps--0.9750.452+116%-0.290+130%0.046+2011%0.038+2465%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1320746000.000-33%1752010000.0001831524300.000-4%2703486200.000-35%1373575840.000+28%1144646533.333+53%
Net Profit Margin--0.1080.076+41%-1.551+1539%-2.134+2079%-1.788+1758%
Operating Margin--0.1560.133+17%-1.477+1049%-2.155+1484%-1.789+1249%
Operating Ratio--0.8440.969-13%3.146-73%3.270-74%2.942-71%
Pb Ratio0.731-33%0.9701.111-13%3.131-69%1.419-32%1.183-18%
Pe Ratio6.280-33%8.330-55.928+771%-74.380+993%28.466-71%23.722-65%
Price Per Share24.500-33%32.50033.975-4%50.150-35%25.480+28%21.233+53%
Price To Free Cash Flow Ratio---2.365-100%-9.1940%-3.4450%-2.8710%
Price To Total Gains Ratio8.248-33%10.9416.906+58%1374.918-99%545.684-98%545.684-98%
Quick Ratio--2.5251.019+148%1.137+122%1.139+122%1.016+149%
Return On Assets--0.0210.016+30%-0.010+148%0.003+708%0.002+1026%
Return On Equity--0.0290.025+17%-0.015+149%0.003+869%0.002+1275%
Total Gains Per Share--2.9711.349+120%3.641-18%1.468+102%1.568+89%
Usd Book Value--169827262.000155422819.500+9%91310942.000+86%81877774.100+107%71320012.917+138%
Usd Book Value Change Per Share--0.2790.106+164%0.324-14%0.119+134%0.131+113%
Usd Book Value Per Share--3.1502.883+9%1.694+86%1.519+107%1.323+138%
Usd Dividend Per Share---0.021-100%0.018-100%0.019-100%0.016-100%
Usd Eps--0.0920.042+116%-0.027+130%0.004+2011%0.004+2465%
Usd Free Cash Flow----2744283.0000%-9689896.0000%-3338649.7000%-3021128.6670%
Usd Market Cap124150124.000-33%164688940.000172163284.200-4%254127702.800-35%129116128.960+28%107596774.133+53%
Usd Price Per Share2.303-33%3.0553.194-4%4.714-35%2.395+28%1.996+53%
Usd Profit--4942614.0003955073.500+25%-1501626.500+130%555873.700+789%460791.917+973%
Usd Revenue--45839100.00034960104.000+31%933443.500+4811%7867612.000+483%6695835.417+585%
Usd Total Gains Per Share--0.2790.127+120%0.342-18%0.138+102%0.147+89%
 EOD+3 -4MRQTTM+23 -7YOY+16 -135Y+24 -510Y+23 -6

3.2. Fundamental Score

Let's check the fundamental score of AROS Bostadsutveckling AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.280
Price to Book Ratio (EOD)Between0-10.731
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.156
Quick Ratio (MRQ)Greater than12.525
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.289
Debt to Equity Ratio (MRQ)Less than10.411
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.021
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of AROS Bostadsutveckling AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.754
Ma 20Greater thanMa 5024.985
Ma 50Greater thanMa 10027.414
Ma 100Greater thanMa 20028.555
OpenGreater thanClose24.900
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  75,30260,838136,140110,669246,809-156,08990,720-281,244-190,524
Depreciation and Amortization  4412,4362,877-2,874347-5,026-5,019



Latest Balance Sheet

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

Summary
Total Assets2,540,694
Total Liabilities734,021
Total Stockholder Equity1,784,106
 As reported
Total Liabilities 734,021
Total Stockholder Equity+ 1,784,106
Total Assets = 2,540,694

Assets

Total Assets2,540,694
Total Current Assets0
Long-term Assets183,138
Total Current Assets
Cash And Cash Equivalents 238,932
Net Receivables 242,069
Inventory 1,876,554
Other Current Assets -2,357,555
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets Other -166,255
Long-term Assets  (as reported)183,138
Long-term Assets  (calculated)-166,255
+/- 349,393

Liabilities & Shareholders' Equity

Total Current Liabilities190,524
Long-term Liabilities543,497
Total Stockholder Equity1,784,106
Total Current Liabilities
Short-term Debt 190,524
Other Current Liabilities -190,524
Total Current Liabilities  (as reported)190,524
Total Current Liabilities  (calculated)0
+/- 190,524
Long-term Liabilities
Long-term Liabilities  (as reported)543,497
Long-term Liabilities  (calculated)0
+/- 543,497
Total Stockholder Equity
Common Stock1,078
Retained Earnings -215,646
Accumulated Other Comprehensive Income -1,078
Other Stockholders Equity 1,999,582
Total Stockholder Equity (as reported)1,784,106
Total Stockholder Equity (calculated)1,783,936
+/- 170
Other
Cash and Short Term Investments 238,932
Common Stock Shares Outstanding 51,987
Liabilities and Stockholders Equity 2,540,694
Net Debt 280,592
Short Long Term Debt Total 519,524



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
> Total Assets 
0
0
0
528,985
536,730
532,845
711,641
666,813
810,165
800,093
817,128
811,863
1,009,219
734,296
969,116
977,350
977,344
959,004
1,068,580
1,058,228
2,693,536
2,732,237
2,962,022
2,657,705
2,540,694
2,540,6942,657,7052,962,0222,732,2372,693,5361,058,2281,068,580959,004977,344977,350969,116734,2961,009,219811,863817,128800,093810,165666,813711,641532,845536,730528,985000
   > Total Current Assets 
0
0
0
439,258
436,749
374,723
548,709
403,584
648,786
702,398
719,832
710,308
930,371
668,933
876,272
876,044
822,286
799,574
895,124
859,067
2,494,320
2,475,377
2,713,913
2,460,465
0
02,460,4652,713,9132,475,3772,494,320859,067895,124799,574822,286876,044876,272668,933930,371710,308719,832702,398648,786403,584548,709374,723436,749439,258000
       Cash And Cash Equivalents 
0
0
0
108,597
89,249
23,832
64,244
18,861
85,821
91,395
43,172
15,388
222,012
243,545
376,686
339,172
200,362
133,869
155,005
46,466
174,521
94,310
282,751
219,931
238,932
238,932219,931282,75194,310174,52146,466155,005133,869200,362339,172376,686243,545222,01215,38843,17291,39585,82118,86164,24423,83289,249108,597000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,250
4,250
0
0
004,2504,250000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
67,279
62,933
67,871
96,201
81,979
84,945
86,131
127,812
102,447
92,714
1,663
378,215
284,303
1,864
242,069
242,0691,864284,303378,2151,66392,714102,447127,81286,13184,94581,97996,20167,87162,93367,2790000000000
       Other Current Assets 
0
0
0
47,198
61,417
64,035
76,379
82,827
52,547
54,950
69,375
64,908
69,999
97,354
91,328
94,620
354,919
-1
1
1
1,069,146
-2
-1
0
-2,357,555
-2,357,5550-1-21,069,14611-1354,91994,62091,32897,35469,99964,90869,37554,95052,54782,82776,37964,03561,41747,198000
   > Long-term Assets 
0
0
0
89,727
99,981
158,122
162,932
263,228
161,380
97,695
97,297
101,555
78,848
65,363
92,844
101,306
155,058
159,430
173,456
199,161
199,216
256,860
248,109
197,240
183,138
183,138197,240248,109256,860199,216199,161173,456159,430155,058101,30692,84465,36378,848101,55597,29797,695161,380263,228162,932158,12299,98189,727000
       Property Plant Equipment 
0
0
0
738
714
8,107
7,248
6,577
5,907
6,082
5,333
5,077
4,577
3,773
2,985
2,200
1,426
626
207
26
12
10
7
0
0
0071012262076261,4262,2002,9853,7734,5775,0775,3336,0825,9076,5777,2488,107714738000
       Other Assets 
0
0
0
0
0
0
0
526,457
0
0
26,733
26,734
26,734
26,735
26,734
26,735
26,734
26,735
0
26,734
26,735
26,734
26,735
0
2,540,694
2,540,694026,73526,73426,73526,734026,73526,73426,73526,73426,73526,73426,73426,73300526,4570000000
> Total Liabilities 
0
0
0
176,860
100,293
95,626
278,391
228,335
257,607
259,955
329,867
344,903
479,734
149,208
157,409
158,104
157,240
148,714
310,395
304,838
1,129,829
1,118,180
1,415,552
1,011,168
734,021
734,0211,011,1681,415,5521,118,1801,129,829304,838310,395148,714157,240158,104157,409149,208479,734344,903329,867259,955257,607228,335278,39195,626100,293176,860000
   > Total Current Liabilities 
0
0
0
154,378
100,294
90,743
224,195
174,749
204,635
206,998
277,659
292,909
409,166
79,401
138,349
139,006
138,240
129,714
180,554
151,272
960,829
749,180
1,046,551
617,268
190,524
190,524617,2681,046,551749,180960,829151,272180,554129,714138,240139,006138,34979,401409,166292,909277,659206,998204,635174,749224,19590,743100,294154,378000
       Short-term Debt 
0
0
0
119,910
67,589
67,560
156,089
123,627
147,851
161,403
198,971
217,585
216,457
43,846
68,666
68,584
0
87,251
60,337
60,252
759,113
604,294
703,653
458,010
190,524
190,524458,010703,653604,294759,11360,25260,33787,251068,58468,66643,846216,457217,585198,971161,403147,851123,627156,08967,56067,589119,910000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
198,971
217,585
216,457
43,846
68,666
68,584
67,943
87,251
60,337
60,252
759,113
604,294
703,653
458,010
0
0458,010703,653604,294759,11360,25260,33787,25167,94368,58468,66643,846216,457217,585198,9710000000000
       Accounts payable 
0
0
0
3,759
6,688
3,916
8,982
8,710
3,985
15,909
4,806
8,151
5,747
3,523
6,045
12,019
12,409
3,534
14,677
5,115
61,632
8,746
30,492
19,397
0
019,39730,4928,74661,6325,11514,6773,53412,40912,0196,0453,5235,7478,1514,80615,9093,9858,7108,9823,9166,6883,759000
       Other Current Liabilities 
0
0
0
30,709
26,017
19,267
59,124
42,412
52,799
29,686
73,882
67,173
186,962
32,032
63,638
58,403
36,111
38,929
105,540
85,905
75,302
136,140
246,809
90,720
-190,524
-190,52490,720246,809136,14075,30285,905105,54038,92936,11158,40363,63832,032186,96267,17373,88229,68652,79942,41259,12419,26726,01730,709000
   > Long-term Liabilities 
0
0
0
22,482
-1
4,883
54,196
53,586
52,972
52,957
52,208
51,994
70,568
69,807
19,060
19,098
19,000
19,000
129,841
153,566
169,000
369,000
369,001
393,900
543,497
543,497393,900369,001369,000169,000153,566129,84119,00019,00019,09819,06069,80770,56851,99452,20852,95752,97253,58654,1964,883-122,482000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
50,001
0
0
0050,0010000000110000000000000
> Total Stockholder Equity
0
0
0
352,100
436,412
437,200
433,237
438,466
552,536
540,117
479,521
466,943
529,470
585,074
811,693
819,232
820,090
810,277
758,171
753,376
1,559,846
1,610,216
1,542,602
1,642,659
1,784,106
1,784,1061,642,6591,542,6021,610,2161,559,846753,376758,171810,277820,090819,232811,693585,074529,470466,943479,521540,117552,536438,466433,237437,200436,412352,100000
   Common Stock
0
0
0
625
646
646
655
655
743
743
743
743
758
758
865
869
869
869
869
869
1,127
1,127
1,127
1,139
1,078
1,0781,1391,1271,1271,127869869869869869865758758743743743743655655646646625000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income -1,0780-170-170000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
673,111
673,111
673,111
731,942
731,176
1,012,894
1,018,568
0
1,017,796
1,017,797
1,017,810
1,862,271
1,862,270
1,862,270
1,909,684
1,999,582
1,999,5821,909,6841,862,2701,862,2701,862,2711,017,8101,017,7971,017,79601,018,5681,012,894731,176731,942673,111673,111673,111000000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,487,663
Cost of Revenue-1,287,042
Gross Profit200,621200,621
 
Operating Income (+$)
Gross Profit200,621
Operating Expense-65,573
Operating Income135,048135,048
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense65,5730
 
Net Interest Income (+$)
Interest Income4,588
Interest Expense-45,974
Other Finance Cost-20,866
Net Interest Income-20,520
 
Pretax Income (+$)
Operating Income135,048
Net Interest Income-20,520
Other Non-Operating Income Expenses0
Income Before Tax (EBT)93,988176,108
EBIT - interestExpense = 89,074
168,296
214,274
Interest Expense45,974
Earnings Before Interest and Taxes (EBIT)135,048139,962
Earnings Before Interest and Taxes (EBITDA)135,060
 
After tax Income (+$)
Income Before Tax93,988
Tax Provision-22
Net Income From Continuing Ops78,30693,966
Net Income168,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,352,615
Total Other Income/Expenses Net-41,06020,520
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AROS Bostadsutveckling AB.

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 < 29.60 < 32.00.

The bearish price targets are: 23.00.

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AROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current mas is .

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

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

Directionalities and relatives.

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

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

AROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current macd is -0.54815031.

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 AROS Bostadsutveckling AB price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AROS Bostadsutveckling AB. 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 AROS Bostadsutveckling AB 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
AROS Bostadsutveckling AB Daily Moving Average Convergence/Divergence (MACD) ChartAROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current adx is 20.07.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 AROS Bostadsutveckling AB shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current sar is 26.79.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
AROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current rsi is 41.75. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
AROS Bostadsutveckling AB Daily Relative Strength Index (RSI) ChartAROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current phase is Continuation in bear 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 AROS Bostadsutveckling AB price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AROS Bostadsutveckling AB Daily Stochastic Oscillator ChartAROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current cci is -24.30213465.

AROS Bostadsutveckling AB Daily Commodity Channel Index (CCI) ChartAROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current cmo is -17.87515625.

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
AROS Bostadsutveckling AB Daily Chande Momentum Oscillator (CMO) ChartAROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current willr is -62.5.

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 AROS Bostadsutveckling AB is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AROS Bostadsutveckling AB Daily Williams %R ChartAROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB.

AROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current atr is 1.34284309.

AROS Bostadsutveckling AB Daily Average True Range (ATR) ChartAROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current obv is 355,649.

AROS Bostadsutveckling AB Daily On-Balance Volume (OBV) ChartAROS Bostadsutveckling AB 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 AROS Bostadsutveckling AB. The current mfi is 60.29.

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

  • MFI > 50: +1
AROS Bostadsutveckling AB Daily Money Flow Index (MFI) ChartAROS Bostadsutveckling AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AROS Bostadsutveckling AB.

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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-14MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

AROS Bostadsutveckling AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AROS Bostadsutveckling AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.754
Ma 20Greater thanMa 5024.985
Ma 50Greater thanMa 10027.414
Ma 100Greater thanMa 20028.555
OpenGreater thanClose24.900
Total1/5 (20.0%)
Penke

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