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Arla Plast AB
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PenkeI guess you are interested in Arla Plast 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 Arla Plast 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.

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

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Quick analysis of Arla Plast AB (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.09
When do you have the money?
1 year
How often do you get paid?
31.3%

What is your share worth?

Current worth
kr27.09
Expected worth in 1 year
kr30.35
How sure are you?
68.8%

+ What do you gain per year?

Total Gains per Share
kr4.21
Return On Investment
10.1%

For what price can you sell your share?

Current Price per Share
kr41.60
Expected price per share
kr38.90 - kr42.90
How sure are you?
50%

1. Valuation of Arla Plast AB (5 min.)




Live pricePrice per Share (EOD)

kr41.60

Intrinsic Value Per Share

kr119.81 - kr142.77

Total Value Per Share

kr146.90 - kr169.86

2. Growth of Arla Plast AB (5 min.)




Is Arla Plast AB growing?

Current yearPrevious yearGrowGrow %
How rich?$53.4m$45.4m$6.3m12.2%

How much money is Arla Plast AB making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$809.4k$765k48.6%
Net Profit Margin6.5%3.6%--

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

3. Financial Health of Arla Plast AB (5 min.)




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




  Industry Rankings (Specialty Chemicals)  

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

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

What can you expect buying and holding a share of Arla Plast AB?

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

Speculation

The Price per Share of Arla Plast AB is kr41.60. 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 Arla Plast 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 Arla Plast 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 kr27.09. Based on the TTM, the Book Value Change Per Share is kr0.82 per quarter. Based on the YOY, the Book Value Change Per Share is kr4.50 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 kr0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arla Plast 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 Eps0.040.1%0.080.2%0.040.1%0.070.2%0.070.2%
Usd Book Value Change Per Share-0.02-0.1%0.080.2%0.421.0%0.160.4%0.160.4%
Usd Dividend Per Share0.000.0%0.020.1%0.070.2%0.030.1%0.030.1%
Usd Total Gains Per Share-0.02-0.1%0.100.2%0.491.2%0.190.5%0.190.5%
Usd Price Per Share3.47-3.31-3.85-2.71-2.71-
Price to Earnings Ratio21.27-12.87-24.99-19.04-19.04-
Price-to-Total Gains Ratio-140.76--16.93-41.09-15.26-15.26-
Price to Book Ratio1.36-1.34-1.78-1.65-1.65-
Price-to-Total Gains Ratio-140.76--16.93-41.09-15.26-15.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.9104
Number of shares255
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.080.16
Usd Total Gains Per Share0.100.19
Gains per Quarter (255 shares)25.2549.00
Gains per Year (255 shares)101.00196.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123789134162186
24615619267325382
369234293101487578
491313394135649774
5114391495168812970
61374695962029741166
716054769723611361362
818362579826912991558
920670389930314611754
10229782100033716241950

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 Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%10.03.03.062.5%10.03.03.062.5%10.03.03.062.5%
Dividend per Share1.00.03.025.0%5.00.07.041.7%5.00.011.031.3%5.00.011.031.3%5.00.011.031.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%11.02.03.068.8%11.02.03.068.8%11.02.03.068.8%

Fundamentals of Arla Plast AB

About Arla Plast AB

Arla Plast AB, through its subsidiary, Arla Plast s.r.o., produces and supplies extruded plastic sheets in Sweden, the United States, Nordic countries, rest of Europe, and internationally. It offers polycarbonate products, such as transparent, opaque, and multiwall polycarbonate sheets used to manufacture sound walls, industrial components, packaging, and greenhouses; acrylonitrile butadiene styrene used in manufacturing interior and exterior automotive parts and packaging; olyethylene terephthalate glycol-modified used in manufacturing product display cases and barrier products, such as point of sales; and polymethyl methacrylate used in shop fittings, such as racks, displays, and signs. The company was incorporated in 1969 and is headquartered in Borensberg, Sweden.

Fundamental data was last updated by Penke on 2024-03-28 17:08:04.

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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Arla Plast AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arla Plast AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Arla Plast AB to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 4.0% means that kr0.04 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arla Plast AB:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM6.5%-2.5%
TTM6.5%YOY3.6%+2.9%
TTM6.5%5Y6.6%-0.1%
5Y6.6%10Y6.6%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%4.2%-0.2%
TTM6.5%4.2%+2.3%
YOY3.6%6.4%-2.8%
5Y6.6%6.0%+0.6%
10Y6.6%6.0%+0.6%
1.1.2. Return on Assets

Shows how efficient Arla Plast AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arla Plast AB to the Specialty Chemicals industry mean.
  • 1.2% Return on Assets means that Arla Plast AB generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arla Plast AB:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.1%-0.9%
TTM2.1%YOY1.2%+0.9%
TTM2.1%5Y1.7%+0.4%
5Y1.7%10Y1.7%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM2.1%1.1%+1.0%
YOY1.2%1.7%-0.5%
5Y1.7%1.6%+0.1%
10Y1.7%1.7%0.0%
1.1.3. Return on Equity

Shows how efficient Arla Plast AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arla Plast AB to the Specialty Chemicals industry mean.
  • 1.6% Return on Equity means Arla Plast AB generated kr0.02 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arla Plast AB:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM3.0%-1.4%
TTM3.0%YOY1.8%+1.3%
TTM3.0%5Y2.5%+0.5%
5Y2.5%10Y2.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.2%-0.6%
TTM3.0%2.0%+1.0%
YOY1.8%3.2%-1.4%
5Y2.5%2.7%-0.2%
10Y2.5%2.8%-0.3%

1.2. Operating Efficiency of Arla Plast AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arla Plast AB is operating .

  • Measures how much profit Arla Plast 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 Arla Plast AB to the Specialty Chemicals industry mean.
  • An Operating Margin of 6.7% means the company generated kr0.07  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arla Plast AB:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.4%+0.3%
TTM6.4%YOY4.9%+1.5%
TTM6.4%5Y7.4%-1.0%
5Y7.4%10Y7.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%7.5%-0.8%
TTM6.4%4.8%+1.6%
YOY4.9%8.2%-3.3%
5Y7.4%8.1%-0.7%
10Y7.4%7.3%+0.1%
1.2.2. Operating Ratio

Measures how efficient Arla Plast AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are kr0.93 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Arla Plast AB:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.912. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.912+0.021
TTM0.912YOY0.950-0.038
TTM0.9125Y0.913-0.001
5Y0.91310Y0.9130.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.529-0.596
TTM0.9121.530-0.618
YOY0.9501.459-0.509
5Y0.9131.462-0.549
10Y0.9131.229-0.316

1.3. Liquidity of Arla Plast AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arla Plast AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 3.25 means the company has kr3.25 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Arla Plast AB:

  • The MRQ is 3.253. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.729. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.253TTM2.729+0.524
TTM2.729YOY2.200+0.529
TTM2.7295Y1.939+0.790
5Y1.93910Y1.9390.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2531.831+1.422
TTM2.7291.875+0.854
YOY2.2001.896+0.304
5Y1.9391.926+0.013
10Y1.9391.762+0.177
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arla Plast AB to the Specialty Chemicals industry mean.
  • A Quick Ratio of 2.08 means the company can pay off kr2.08 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arla Plast AB:

  • The MRQ is 2.084. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.602. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.084TTM1.602+0.482
TTM1.602YOY1.006+0.596
TTM1.6025Y0.983+0.619
5Y0.98310Y0.9830.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0840.846+1.238
TTM1.6020.884+0.718
YOY1.0060.966+0.040
5Y0.9831.049-0.066
10Y0.9831.030-0.047

1.4. Solvency of Arla Plast AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arla Plast AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arla Plast AB to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.28 means that Arla Plast AB assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arla Plast AB:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.310-0.034
TTM0.310YOY0.349-0.039
TTM0.3105Y0.264+0.046
5Y0.26410Y0.2640.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.431-0.155
TTM0.3100.427-0.117
YOY0.3490.426-0.077
5Y0.2640.433-0.169
10Y0.2640.439-0.175
1.4.2. Debt to Equity Ratio

Measures if Arla Plast AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arla Plast AB to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 38.1% means that company has kr0.38 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arla Plast AB:

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.450. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.450-0.069
TTM0.450YOY0.543-0.092
TTM0.4505Y0.394+0.056
5Y0.39410Y0.3940.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.767-0.386
TTM0.4500.752-0.302
YOY0.5430.747-0.204
5Y0.3940.797-0.403
10Y0.3940.845-0.451

2. Market Valuation of Arla Plast 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 Arla Plast AB generates.

  • Above 15 is considered overpriced but always compare Arla Plast AB to the Specialty Chemicals industry mean.
  • A PE ratio of 21.27 means the investor is paying kr21.27 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arla Plast AB:

  • The EOD is 23.977. Based on the earnings, the company is fair priced.
  • The MRQ is 21.268. Based on the earnings, the company is fair priced.
  • The TTM is 12.874. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.977MRQ21.268+2.709
MRQ21.268TTM12.874+8.394
TTM12.874YOY24.989-12.115
TTM12.8745Y19.040-6.166
5Y19.04010Y19.0400.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD23.97715.013+8.964
MRQ21.26813.988+7.280
TTM12.87415.705-2.831
YOY24.98917.841+7.148
5Y19.04019.498-0.458
10Y19.04023.950-4.910
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.834. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.514. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.353. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.834MRQ2.514+0.320
MRQ2.514TTM6.353-3.840
TTM6.353YOY-20.574+26.927
TTM6.3535Y-0.208+6.561
5Y-0.20810Y-0.2080.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.8345.077-2.243
MRQ2.5144.568-2.054
TTM6.3532.302+4.051
YOY-20.574-0.150-20.424
5Y-0.2083.140-3.348
10Y-0.2082.653-2.861
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.36 means the investor is paying kr1.36 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Arla Plast AB:

  • The EOD is 1.535. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.362. Based on the equity, the company is underpriced. +1
  • The TTM is 1.342. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.535MRQ1.362+0.173
MRQ1.362TTM1.342+0.020
TTM1.342YOY1.778-0.436
TTM1.3425Y1.646-0.304
5Y1.64610Y1.6460.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.5351.713-0.178
MRQ1.3621.781-0.419
TTM1.3421.854-0.512
YOY1.7782.306-0.528
5Y1.6462.351-0.705
10Y1.6462.842-1.196
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arla Plast 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---0.2620.815-132%4.499-106%1.693-115%1.693-115%
Book Value Per Share--27.09226.256+3%23.055+18%17.747+53%17.747+53%
Current Ratio--3.2532.729+19%2.200+48%1.939+68%1.939+68%
Debt To Asset Ratio--0.2760.310-11%0.349-21%0.264+5%0.264+5%
Debt To Equity Ratio--0.3810.450-15%0.543-30%0.394-3%0.394-3%
Dividend Per Share---0.238-100%0.715-100%0.351-100%0.351-100%
Eps--0.4340.798-46%0.410+6%0.725-40%0.725-40%
Free Cash Flow Per Share--3.6701.898+93%0.830+342%0.998+268%0.998+268%
Free Cash Flow To Equity Per Share--3.0461.612+89%0.876+248%0.464+556%0.464+556%
Gross Profit Margin--1.0000.254+293%-0.755+176%-0.098+110%-0.098+110%
Intrinsic Value_10Y_max--142.770--------
Intrinsic Value_10Y_min--119.810--------
Intrinsic Value_1Y_max--5.173--------
Intrinsic Value_1Y_min--5.076--------
Intrinsic Value_3Y_max--22.503--------
Intrinsic Value_3Y_min--21.343--------
Intrinsic Value_5Y_max--48.226--------
Intrinsic Value_5Y_min--44.163--------
Market Cap872768000.000+11%774162000.000737971500.000+5%858606500.000-10%798340174.219-3%798340174.219-3%
Net Profit Margin--0.0400.065-38%0.036+12%0.066-39%0.066-39%
Operating Margin--0.0670.064+4%0.049+37%0.074-10%0.074-10%
Operating Ratio--0.9330.912+2%0.950-2%0.913+2%0.913+2%
Pb Ratio1.535+11%1.3621.342+1%1.778-23%1.646-17%1.646-17%
Pe Ratio23.977+11%21.26812.874+65%24.989-15%19.040+12%19.040+12%
Price Per Share41.600+11%36.90035.175+5%40.925-10%28.813+28%28.813+28%
Price To Free Cash Flow Ratio2.834+11%2.5146.353-60%-20.574+919%-0.208+108%-0.208+108%
Price To Total Gains Ratio-158.685-13%-140.757-16.930-88%41.091-443%15.263-1022%15.263-1022%
Quick Ratio--2.0841.602+30%1.006+107%0.983+112%0.983+112%
Return On Assets--0.0120.021-44%0.0120%0.017-31%0.017-31%
Return On Equity--0.0160.030-47%0.018-10%0.025-36%0.025-36%
Total Gains Per Share---0.2621.053-125%5.214-105%2.044-113%2.044-113%
Usd Book Value--53429600.00051779900.000+3%45466249.000+18%37039942.125+44%37039942.125+44%
Usd Book Value Change Per Share---0.0250.077-132%0.423-106%0.159-115%0.159-115%
Usd Book Value Per Share--2.5472.468+3%2.167+18%1.668+53%1.668+53%
Usd Dividend Per Share---0.022-100%0.067-100%0.033-100%0.033-100%
Usd Eps--0.0410.075-46%0.039+6%0.068-40%0.068-40%
Usd Free Cash Flow--7238000.0003743550.000+93%1636610.500+342%2052666.250+253%2052666.250+253%
Usd Free Cash Flow Per Share--0.3450.178+93%0.078+342%0.094+268%0.094+268%
Usd Free Cash Flow To Equity Per Share--0.2860.152+89%0.082+248%0.044+556%0.044+556%
Usd Market Cap82040192.000+11%72771228.00069369321.000+5%80709011.000-10%75043976.377-3%75043976.377-3%
Usd Price Per Share3.910+11%3.4693.306+5%3.847-10%2.708+28%2.708+28%
Usd Profit--855400.0001574500.000-46%809434.000+6%1467099.125-42%1467099.125-42%
Usd Revenue--21300400.00023854850.000-11%22507148.500-5%22237021.875-4%22237021.875-4%
Usd Total Gains Per Share---0.0250.099-125%0.490-105%0.192-113%0.192-113%
 EOD+3 -5MRQTTM+18 -18YOY+22 -145Y+14 -2210Y+14 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.977
Price to Book Ratio (EOD)Between0-11.535
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than12.084
Current Ratio (MRQ)Greater than13.253
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.768
Ma 20Greater thanMa 5040.870
Ma 50Greater thanMa 10041.090
Ma 100Greater thanMa 20038.463
OpenGreater thanClose41.700
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets785,200
Total Liabilities216,800
Total Stockholder Equity568,400
 As reported
Total Liabilities 216,800
Total Stockholder Equity+ 568,400
Total Assets = 785,200

Assets

Total Assets785,200
Total Current Assets490,300
Long-term Assets294,900
Total Current Assets
Cash And Cash Equivalents 176,100
Net Receivables 138,000
Inventory 173,200
Other Current Assets 3,000
Total Current Assets  (as reported)490,300
Total Current Assets  (calculated)490,300
+/-0
Long-term Assets
Property Plant Equipment 264,000
Long-term Assets Other 30,900
Long-term Assets  (as reported)294,900
Long-term Assets  (calculated)294,900
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities150,700
Long-term Liabilities66,100
Total Stockholder Equity568,400
Total Current Liabilities
Short-term Debt 70,300
Accounts payable 16,600
Other Current Liabilities 58,500
Total Current Liabilities  (as reported)150,700
Total Current Liabilities  (calculated)145,400
+/- 5,300
Long-term Liabilities
Long-term Liabilities  (as reported)66,100
Long-term Liabilities  (calculated)0
+/- 66,100
Total Stockholder Equity
Common Stock2,500
Retained Earnings 483,800
Accumulated Other Comprehensive Income 51,400
Other Stockholders Equity 30,700
Total Stockholder Equity (as reported)568,400
Total Stockholder Equity (calculated)568,400
+/-0
Other
Cash and Short Term Investments 176,100
Common Stock Shares Outstanding 20,980
Current Deferred Revenue5,300
Liabilities and Stockholders Equity 785,200
Net Debt -81,400
Net Working Capital 339,600
Short Long Term Debt Total 94,700



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
576,029
624,478
652,479
674,255
646,639
702,546
726,244
818,122
735,981
779,700
800,400
827,400
785,200
785,200827,400800,400779,700735,981818,122726,244702,546646,639674,255652,479624,478576,029000
   > Total Current Assets 
0
0
0
291,364
333,469
359,638
368,765
343,346
400,940
427,068
480,829
398,318
447,300
470,900
515,900
490,300
490,300515,900470,900447,300398,318480,829427,068400,940343,346368,765359,638333,469291,364000
       Cash And Cash Equivalents 
0
0
0
23,814
30,794
53,446
23,232
18,565
30,183
19,527
67,160
47,935
65,100
58,200
119,500
176,100
176,100119,50058,20065,10047,93567,16019,52730,18318,56523,23253,44630,79423,814000
       Net Receivables 
0
0
0
93,109
136,346
148,190
147,548
129,533
145,079
170,891
180,015
129,786
173,000
193,900
197,800
138,000
138,000197,800193,900173,000129,786180,015170,891145,079129,533147,548148,190136,34693,109000
       Other Current Assets 
0
0
0
106,781
138,680
149,907
152,922
140,475
149,048
174,579
184,655
4,516
3,800
-100
-100
3,000
3,000-100-1003,8004,516184,655174,579149,048140,475152,922149,907138,680106,781000
   > Long-term Assets 
0
0
0
284,665
291,009
292,841
305,490
303,293
301,606
299,176
337,293
337,663
332,400
329,500
311,500
294,900
294,900311,500329,500332,400337,663337,293299,176301,606303,293305,490292,841291,009284,665000
       Property Plant Equipment 
0
0
0
283,846
290,267
292,165
304,770
302,776
301,162
298,805
307,090
304,912
299,700
295,800
279,000
264,000
264,000279,000295,800299,700304,912307,090298,805301,162302,776304,770292,165290,267283,846000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
16,692
0
0
0
0
000016,69200000000000
       Intangible Assets 
0
0
0
0
0
0
0
509
0
0
0
16,059
32,700
33,700
0
0
0033,70032,70016,0590005090000000
       Other Assets 
0
0
0
0
9
5
129
7
9
10
0
0
0
0
0
0
0000001097129590000
> Total Liabilities 
0
0
0
186,582
209,544
216,423
217,943
176,851
218,296
258,321
335,558
235,984
256,600
262,400
253,500
216,800
216,800253,500262,400256,600235,984335,558258,321218,296176,851217,943216,423209,544186,582000
   > Total Current Liabilities 
0
0
0
143,844
167,383
174,532
157,419
118,992
160,046
201,329
268,299
167,183
190,500
194,500
178,300
150,700
150,700178,300194,500190,500167,183268,299201,329160,046118,992157,419174,532167,383143,844000
       Short-term Debt 
0
0
0
56,810
76,019
66,709
68,417
45,767
63,230
110,017
151,643
100,232
101,100
98,600
79,500
70,300
70,30079,50098,600101,100100,232151,643110,01763,23045,76768,41766,70976,01956,810000
       Short Long Term Debt 
0
0
0
52,186
71,563
62,137
62,131
41,106
58,433
105,331
144,670
92,541
93,500
91,000
71,900
0
071,90091,00093,50092,541144,670105,33158,43341,10662,13162,13771,56352,186000
       Accounts payable 
0
0
0
26,074
31,731
37,173
29,405
14,078
34,034
20,219
40,996
20,160
34,400
34,200
24,600
16,600
16,60024,60034,20034,40020,16040,99620,21934,03414,07829,40537,17331,73126,074000
       Other Current Liabilities 
0
0
0
60,960
59,633
70,650
58,489
51,197
62,782
71,093
75,660
45,809
55,000
20,000
19,400
58,500
58,50019,40020,00055,00045,80975,66071,09362,78251,19758,48970,65059,63360,960000
   > Long-term Liabilities 
0
0
0
42,738
42,161
41,891
60,524
57,859
58,250
56,992
67,259
68,801
66,100
67,900
75,200
66,100
66,10075,20067,90066,10068,80167,25956,99258,25057,85960,52441,89142,16142,738000
       Other Liabilities 
0
0
0
0
38,947
39,127
42,603
40,549
40,876
40,377
43,693
44,361
0
0
0
0
000044,36143,69340,37740,87640,54942,60339,12738,9470000
> Total Stockholder Equity
0
0
0
389,447
414,934
436,056
456,312
469,788
484,250
467,923
482,564
499,997
523,100
538,000
573,900
568,400
568,400573,900538,000523,100499,997482,564467,923484,250469,788456,312436,056414,934389,447000
   Common Stock
0
0
0
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,500
2,500
2,5002,5002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,400000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
59,028
68,700
80,000
65,900
51,400
51,40065,90080,00068,70059,02800000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
22,700
26,239
28,810
29,903
34,929
40,640
44,892
51,908
1,666
1,700
1,700
30,700
30,700
30,70030,7001,7001,7001,66651,90844,89240,64034,92929,90328,81026,23922,700000



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 (+$)
totalRevenue1,015,100
Cost of Revenue-795,800
Gross Profit219,300219,300
 
Operating Income (+$)
Gross Profit219,300
Operating Expense-138,200
Operating Income81,10081,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative134,088
Selling And Marketing Expenses0
Operating Expense138,200134,088
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,600
Other Finance Cost-3,974
Net Interest Income-6,574
 
Pretax Income (+$)
Operating Income81,100
Net Interest Income-6,574
Other Non-Operating Income Expenses0
Income Before Tax (EBT)86,00076,200
EBIT - interestExpense = 78,500
86,000
69,500
Interest Expense2,600
Earnings Before Interest and Taxes (EBIT)81,10088,600
Earnings Before Interest and Taxes (EBITDA)129,000
 
After tax Income (+$)
Income Before Tax86,000
Tax Provision-15,457
Net Income From Continuing Ops66,44470,543
Net Income66,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses934,000
Total Other Income/Expenses Net4,9006,574
 

Technical Analysis of Arla Plast 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 Arla Plast AB. The general trend of Arla Plast AB is BULLISH with 85.7% 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 Arla Plast 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 (85.7%) Bearish trend (-85.7%)
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 Arla Plast 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: 42.20 < 42.40 < 42.90.

The bearish price targets are: 39.70 > 39.50 > 38.90.

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Arla Plast 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 Arla Plast AB. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Arla Plast 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 Arla Plast AB. The current macd is 0.16990314.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Arla Plast AB price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Arla Plast AB. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Arla Plast AB price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Arla Plast AB Daily Moving Average Convergence/Divergence (MACD) ChartArla Plast 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 Arla Plast AB. The current adx is 18.57.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Arla Plast AB shares, leading to potential upward 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.
Arla Plast 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 Arla Plast AB. The current sar is 39.79.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Arla Plast 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 Arla Plast AB. The current rsi is 58.77. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Arla Plast AB Daily Relative Strength Index (RSI) ChartArla Plast 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 Arla Plast AB. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Arla Plast AB price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Arla Plast AB Daily Stochastic Oscillator ChartArla Plast 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 Arla Plast AB. The current cci is 130.87.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Arla Plast AB Daily Commodity Channel Index (CCI) ChartArla Plast 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 Arla Plast AB. The current cmo is 28.84.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Arla Plast AB Daily Chande Momentum Oscillator (CMO) ChartArla Plast 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 Arla Plast AB. The current willr is -9.52380952.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Arla Plast AB Daily Williams %R ChartArla Plast 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 Arla Plast AB.

Arla Plast 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 Arla Plast AB. The current atr is 1.0306243.

Arla Plast AB Daily Average True Range (ATR) ChartArla Plast 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 Arla Plast AB. The current obv is 1,980,914.

Arla Plast AB Daily On-Balance Volume (OBV) ChartArla Plast 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 Arla Plast AB. The current mfi is 44.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Arla Plast AB Daily Money Flow Index (MFI) ChartArla Plast AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arla Plast 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
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14SAR 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
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH 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).
2024-01-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01SAR 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI 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
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Arla Plast AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.768
Ma 20Greater thanMa 5040.870
Ma 50Greater thanMa 10041.090
Ma 100Greater thanMa 20038.463
OpenGreater thanClose41.700
Total4/5 (80.0%)
Penke

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