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Artois Nom.
Buy, Hold or Sell?

Let's analyse Artois Nom. together

PenkeI guess you are interested in Artois Nom.. 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 Artois Nom.. 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 Artois Nom. (30 sec.)










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

How much money do you get?

How much money do you get?
€147.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€6,951.53
Expected worth in 1 year
€7,137.66
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€322.13
Return On Investment
6.4%

For what price can you sell your share?

Current Price per Share
€5,000.00
Expected price per share
€4,680 - €5,000
How sure are you?
50%

1. Valuation of Artois Nom. (5 min.)




Live pricePrice per Share (EOD)

€5,000.00

Intrinsic Value Per Share

€209.57 - €893.96

Total Value Per Share

€7,161.10 - €7,845.49

2. Growth of Artois Nom. (5 min.)




Is Artois Nom. growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.9b$13.3m0.7%

How much money is Artois Nom. making?

Current yearPrevious yearGrowGrow %
Making money$22.6m$13.1m$9.4m41.7%
Net Profit Margin14.1%10.1%--

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

3. Financial Health of Artois Nom. (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#21 / 205

Most Revenue
#60 / 205

Most Profit
#32 / 205

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

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

What can you expect buying and holding a share of Artois Nom.?

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

Speculation

The Price per Share of Artois Nom. is €5,000. 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 Artois Nom..
  • 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 Artois Nom., 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 €6,951.53. Based on the TTM, the Book Value Change Per Share is €46.53 per quarter. Based on the YOY, the Book Value Change Per Share is €1,348.70 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 €34.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Artois Nom..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps84.911.7%84.911.7%71.111.4%87.481.7%240.184.8%
Usd Book Value Change Per Share50.331.0%50.331.0%1,458.8929.2%152.413.0%362.267.2%
Usd Dividend Per Share36.780.7%36.780.7%36.780.7%36.780.7%36.780.7%
Usd Total Gains Per Share87.111.7%87.111.7%1,495.6729.9%189.193.8%399.048.0%
Usd Price Per Share5,148.89-5,148.89-6,057.52-5,159.71-5,192.27-
Price to Earnings Ratio60.64-60.64-85.18-73.00-70.97-
Price-to-Total Gains Ratio59.11-59.11-4.05-9.19-3.52-
Price to Book Ratio0.68-0.68-0.81-0.78-0.81-
Price-to-Total Gains Ratio59.11-59.11-4.05-9.19-3.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5408.5
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share36.7836.78
Usd Book Value Change Per Share50.33152.41
Usd Total Gains Per Share87.11189.19
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1000-10
200-1000-10
300-1000-10
400-1000-10
500-1000-10
600-1000-10
700-1000-10
800-1000-10
900-1000-10
1000-1000-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.01.00.095.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%13.08.00.061.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.07.066.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%13.08.00.061.9%

Fundamentals of Artois Nom.

About Artois Nom.

Société Industrielle et Financière de l'Artois Société anonyme designs, manufactures, markets, and sells terminals, bollards, access control, and automatic identification systems. It operates in France, Europe, the Asia-Pacific, and the Americas. The company was incorporated in 1998 and is headquartered in Puteaux, France.

Fundamental data was last updated by Penke on 2024-03-18 22:15:03.

Financial Health

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

Valuation

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

1.1. Profitability of Artois Nom..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Artois Nom. to the Computer Hardware industry mean.
  • A Net Profit Margin of 14.1% means that €0.14 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Artois Nom.:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY10.1%+4.0%
TTM14.1%5Y14.0%+0.1%
5Y14.0%10Y38.3%-24.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%2.9%+11.2%
TTM14.1%2.9%+11.2%
YOY10.1%3.3%+6.8%
5Y14.0%2.8%+11.2%
10Y38.3%2.8%+35.5%
1.1.2. Return on Assets

Shows how efficient Artois Nom. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Artois Nom. to the Computer Hardware industry mean.
  • 1.1% Return on Assets means that Artois Nom. generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Artois Nom.:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.6%+0.4%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y3.3%-2.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.8%+0.3%
TTM1.1%0.8%+0.3%
YOY0.6%1.0%-0.4%
5Y1.1%0.9%+0.2%
10Y3.3%1.0%+2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Artois Nom. to the Computer Hardware industry mean.
  • 1.1% Return on Equity means Artois Nom. generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Artois Nom.:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.7%+0.5%
TTM1.1%5Y1.2%-0.1%
5Y1.2%10Y3.6%-2.4%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.7%-0.6%
TTM1.1%1.8%-0.7%
YOY0.7%2.5%-1.8%
5Y1.2%2.0%-0.8%
10Y3.6%2.0%+1.6%

1.2. Operating Efficiency of Artois Nom..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Artois Nom. is operating .

  • Measures how much profit Artois Nom. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Artois Nom. to the Computer Hardware industry mean.
  • An Operating Margin of -0.6% means the company generated €-0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Artois Nom.:

  • The MRQ is -0.6%. The company is operating very inefficient. -2
  • The TTM is -0.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY-8.3%+7.7%
TTM-0.6%5Y1.7%-2.3%
5Y1.7%10Y34.0%-32.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.5%-3.1%
TTM-0.6%1.3%-1.9%
YOY-8.3%3.6%-11.9%
5Y1.7%2.9%-1.2%
10Y34.0%2.4%+31.6%
1.2.2. Operating Ratio

Measures how efficient Artois Nom. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are €1.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Artois Nom.:

  • The MRQ is 1.023. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.023. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.023TTM1.0230.000
TTM1.023YOY1.083-0.060
TTM1.0235Y1.054-0.031
5Y1.05410Y1.030+0.024
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0231.665-0.642
TTM1.0231.674-0.651
YOY1.0831.674-0.591
5Y1.0541.656-0.602
10Y1.0301.435-0.405

1.3. Liquidity of Artois Nom..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 8.19 means the company has €8.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Artois Nom.:

  • The MRQ is 8.193. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.193. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.193TTM8.1930.000
TTM8.193YOY8.412-0.219
TTM8.1935Y6.677+1.516
5Y6.67710Y4.391+2.286
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1931.967+6.226
TTM8.1931.948+6.245
YOY8.4121.888+6.524
5Y6.6771.963+4.714
10Y4.3911.801+2.590
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Artois Nom. to the Computer Hardware industry mean.
  • A Quick Ratio of 7.83 means the company can pay off €7.83 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Artois Nom.:

  • The MRQ is 7.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.833TTM7.8330.000
TTM7.833YOY8.119-0.286
TTM7.8335Y6.438+1.395
5Y6.43810Y3.953+2.485
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8330.729+7.104
TTM7.8330.727+7.106
YOY8.1190.772+7.347
5Y6.4380.856+5.582
10Y3.9530.863+3.090

1.4. Solvency of Artois Nom..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Artois Nom. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Artois Nom. to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.05 means that Artois Nom. assets are financed with 5.1% credit (debt) and the remaining percentage (100% - 5.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Artois Nom.:

  • The MRQ is 0.051. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.051. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.0510.000
TTM0.051YOY0.050+0.001
TTM0.0515Y0.072-0.022
5Y0.07210Y0.073-0.001
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0510.448-0.397
TTM0.0510.453-0.402
YOY0.0500.460-0.410
5Y0.0720.479-0.407
10Y0.0730.464-0.391
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Artois Nom. to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 5.4% means that company has €0.05 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Artois Nom.:

  • The MRQ is 0.054. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.054. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.0540.000
TTM0.054YOY0.052+0.001
TTM0.0545Y0.078-0.025
5Y0.07810Y0.079-0.001
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.810-0.756
TTM0.0540.820-0.766
YOY0.0520.863-0.811
5Y0.0780.941-0.863
10Y0.0790.921-0.842

2. Market Valuation of Artois Nom.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Artois Nom. to the Computer Hardware industry mean.
  • A PE ratio of 60.64 means the investor is paying €60.64 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Artois Nom.:

  • The EOD is 63.699. Based on the earnings, the company is expensive. -2
  • The MRQ is 60.642. Based on the earnings, the company is expensive. -2
  • The TTM is 60.642. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD63.699MRQ60.642+3.058
MRQ60.642TTM60.6420.000
TTM60.642YOY85.184-24.542
TTM60.6425Y73.000-12.358
5Y73.00010Y70.970+2.030
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD63.69913.359+50.340
MRQ60.64212.384+48.258
TTM60.64214.156+46.486
YOY85.18410.996+74.188
5Y73.00014.423+58.577
10Y70.97015.604+55.366
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Artois Nom.:

  • The EOD is 284.523. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 270.866. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 270.866. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD284.523MRQ270.866+13.657
MRQ270.866TTM270.8660.000
TTM270.866YOY141.060+129.806
TTM270.8665Y105.059+165.807
5Y105.05910Y161.734-56.675
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD284.5232.931+281.592
MRQ270.8663.210+267.656
TTM270.8660.656+270.210
YOY141.060-0.076+141.136
5Y105.0590.097+104.962
10Y161.7340.691+161.043
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 0.68 means the investor is paying €0.68 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Artois Nom.:

  • The EOD is 0.719. Based on the equity, the company is cheap. +2
  • The MRQ is 0.685. Based on the equity, the company is cheap. +2
  • The TTM is 0.685. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.719MRQ0.685+0.035
MRQ0.685TTM0.6850.000
TTM0.685YOY0.811-0.126
TTM0.6855Y0.780-0.095
5Y0.78010Y0.811-0.031
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD0.7191.820-1.101
MRQ0.6851.916-1.231
TTM0.6851.865-1.180
YOY0.8111.578-0.767
5Y0.7801.804-1.024
10Y0.8111.733-0.922
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Artois Nom. 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--46.53346.5330%1348.700-97%140.896-67%334.900-86%
Book Value Per Share--6951.5336951.5330%6905.000+1%6136.521+13%5925.816+17%
Current Ratio--8.1938.1930%8.412-3%6.677+23%4.391+87%
Debt To Asset Ratio--0.0510.0510%0.050+2%0.072-30%0.073-31%
Debt To Equity Ratio--0.0540.0540%0.052+2%0.078-32%0.079-32%
Dividend Per Share--34.00134.0010%34.0010%34.0010%34.000+0%
Eps--78.49478.4940%65.740+19%80.870-3%222.039-65%
Free Cash Flow Per Share--17.57317.5730%39.699-56%62.523-72%43.830-60%
Free Cash Flow To Equity Per Share--16.89716.8970%15.466+9%40.875-59%15.709+8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--893.959--------
Intrinsic Value_10Y_min--209.569--------
Intrinsic Value_1Y_max--109.944--------
Intrinsic Value_1Y_min--38.464--------
Intrinsic Value_3Y_max--314.817--------
Intrinsic Value_3Y_min--101.129--------
Intrinsic Value_5Y_max--500.984--------
Intrinsic Value_5Y_min--147.485--------
Market Cap1331000000.000+5%1267112000.0001267112000.0000%1490720000.000-15%1269774000.0000%1277787413.276-1%
Net Profit Margin--0.1410.1410%0.101+39%0.140+0%0.383-63%
Operating Margin---0.006-0.0060%-0.083+1294%0.017-135%0.340-102%
Operating Ratio--1.0231.0230%1.083-6%1.054-3%1.030-1%
Pb Ratio0.719+5%0.6850.6850%0.811-16%0.780-12%0.811-16%
Pe Ratio63.699+5%60.64260.6420%85.184-29%73.000-17%70.970-15%
Price Per Share5000.000+5%4760.0004760.0000%5600.000-15%4770.0000%4800.103-1%
Price To Free Cash Flow Ratio284.523+5%270.866270.8660%141.060+92%105.059+158%161.734+67%
Price To Total Gains Ratio62.086+5%59.10659.1060%4.050+1359%9.187+543%3.516+1581%
Quick Ratio--7.8337.8330%8.119-4%6.438+22%3.953+98%
Return On Assets--0.0110.0110%0.006+70%0.011-4%0.033-68%
Return On Equity--0.0110.0110%0.007+71%0.012-6%0.036-69%
Total Gains Per Share--80.53380.5330%1382.701-94%174.897-54%368.901-78%
Usd Book Value--2001683686.6002001683686.6000%1988284668.700+1%1767002165.060+13%1706330152.910+17%
Usd Book Value Change Per Share--50.33450.3340%1458.889-97%152.408-67%362.262-86%
Usd Book Value Per Share--7519.4737519.4730%7469.139+1%6637.874+13%6409.955+17%
Usd Dividend Per Share--36.77936.7790%36.7790%36.7790%36.778+0%
Usd Eps--84.90784.9070%71.111+19%87.477-3%240.179-65%
Usd Free Cash Flow--5060192.6005060192.6000%11431405.600-56%18003382.120-72%12620842.920-60%
Usd Free Cash Flow Per Share--19.00919.0090%42.943-56%67.631-72%47.411-60%
Usd Free Cash Flow To Equity Per Share--18.27818.2780%16.729+9%44.215-59%16.992+8%
Usd Market Cap1439742700.000+5%1370635050.4001370635050.4000%1612511824.000-15%1373514535.8000%1382182644.941-1%
Usd Price Per Share5408.500+5%5148.8925148.8920%6057.520-15%5159.7090%5192.271-1%
Usd Profit--22602121.50022602121.5000%13187004.700+71%20757173.980+9%62626535.880-64%
Usd Revenue--160367433.500160367433.5000%130100385.800+23%154745622.260+4%156822810.770+2%
Usd Total Gains Per Share--87.11387.1130%1495.668-94%189.186-54%399.040-78%
 EOD+4 -4MRQTTM+0 -0YOY+18 -155Y+15 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Artois Nom. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.699
Price to Book Ratio (EOD)Between0-10.719
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than0-0.006
Quick Ratio (MRQ)Greater than17.833
Current Ratio (MRQ)Greater than18.193
Debt to Asset Ratio (MRQ)Less than10.051
Debt to Equity Ratio (MRQ)Less than10.054
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Artois Nom. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.037
Ma 20Greater thanMa 504,813.000
Ma 50Greater thanMa 1004,945.000
Ma 100Greater thanMa 2004,968.600
OpenGreater thanClose4,960.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,949,430
Total Liabilities98,932
Total Stockholder Equity1,847,279
 As reported
Total Liabilities 98,932
Total Stockholder Equity+ 1,847,279
Total Assets = 1,949,430

Assets

Total Assets1,949,430
Total Current Assets766,847
Long-term Assets1,182,583
Total Current Assets
Cash And Cash Equivalents 695,335
Net Receivables 37,848
Inventory 29,727
Other Current Assets 3,937
Total Current Assets  (as reported)766,847
Total Current Assets  (calculated)766,847
+/-0
Long-term Assets
Property Plant Equipment 19,845
Goodwill 4,637
Intangible Assets 3,428
Other Assets 1,141
Long-term Assets  (as reported)1,182,583
Long-term Assets  (calculated)29,051
+/- 1,153,532

Liabilities & Shareholders' Equity

Total Current Liabilities93,601
Long-term Liabilities5,331
Total Stockholder Equity1,847,279
Total Current Liabilities
Short-term Debt 41,433
Short Long Term Debt 40,706
Accounts payable 22,845
Other Current Liabilities 22,438
Total Current Liabilities  (as reported)93,601
Total Current Liabilities  (calculated)127,422
+/- 33,821
Long-term Liabilities
Capital Lease Obligations 727
Long-term Liabilities Other 1,734
Long-term Liabilities  (as reported)5,331
Long-term Liabilities  (calculated)2,461
+/- 2,870
Total Stockholder Equity
Common Stock5,324
Accumulated Other Comprehensive Income 1,837,346
Capital Surplus 4,609
Other Stockholders Equity 4,609
Total Stockholder Equity (as reported)1,847,279
Total Stockholder Equity (calculated)1,851,888
+/- 4,609
Other
Capital Stock5,324
Cash And Equivalents689,855
Cash and Short Term Investments 695,335
Common Stock Shares Outstanding 266
Current Deferred Revenue6,885
Liabilities and Stockholders Equity 1,949,430
Net Debt -653,902
Net Invested Capital 1,887,985
Net Working Capital 673,246
Property Plant and Equipment Gross 59,797
Short Long Term Debt Total 41,433



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
302,892
354,427
318,531
310,009
293,210
642,146
946,776
812,494
548,706
555,732
711,188
705,989
1,038,585
1,594,068
1,524,652
1,712,058
1,573,236
1,811,627
1,614,887
1,661,334
1,630,124
1,934,479
1,949,430
1,949,4301,934,4791,630,1241,661,3341,614,8871,811,6271,573,2361,712,0581,524,6521,594,0681,038,585705,989711,188555,732548,706812,494946,776642,146293,210310,009318,531354,427302,892
   > Total Current Assets 
0
0
0
0
0
0
0
168,219
69,950
59,729
78,374
97,918
117,768
126,826
127,706
138,956
136,164
724,684
704,407
715,138
794,666
746,731
766,847
766,847746,731794,666715,138704,407724,684136,164138,956127,706126,826117,76897,91878,37459,72969,950168,2190000000
       Cash And Cash Equivalents 
3,901
8,102
9,210
6,991
7,928
84,168
10,352
83,641
8,679
3,966
7,461
32,438
58,968
55,574
58,366
61,010
65,437
654,234
639,658
654,093
740,220
688,116
695,335
695,335688,116740,220654,093639,658654,23465,43761,01058,36655,57458,96832,4387,4613,9668,67983,64110,35284,1687,9286,9919,2108,1023,901
       Short-term Investments 
23,803
46,777
42,974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000042,97446,77723,803
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
44,166
41,705
48,528
42,802
43,461
38,000
38,822
33,005
32,596
37,848
37,84832,59633,00538,82238,00043,46142,80248,52841,70544,1660000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,403
4,705
2,943
3,075
46,164
2,435
3,319
3,109
3,474
3,937
3,9373,4743,1093,3192,43546,1643,0752,9434,7054,4030000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
644,275
478,756
496,003
632,814
608,071
920,817
1,467,242
1,396,946
1,573,102
1,437,072
1,086,943
910,480
946,196
835,458
1,187,748
1,182,583
1,182,5831,187,748835,458946,196910,4801,086,9431,437,0721,573,1021,396,9461,467,242920,817608,071632,814496,003478,756644,2750000000
       Property Plant Equipment 
11,706
13,566
16,344
16,039
18,266
33,989
34,917
33,834
31,736
27,088
24,752
24,916
23,537
23,822
22,590
25,769
32,983
38,586
42,672
53,832
21,690
20,927
19,845
19,84520,92721,69053,83242,67238,58632,98325,76922,59023,82223,53724,91624,75227,08831,73633,83434,91733,98918,26616,03916,34413,56611,706
       Goodwill 
756
2,651
8,254
6,173
5,902
6,731
7,727
7,694
5,569
4,694
4,694
4,694
4,694
4,694
4,694
4,694
4,694
4,637
4,637
4,637
4,637
4,637
4,637
4,6374,6374,6374,6374,6374,6374,6944,6944,6944,6944,6944,6944,6944,6945,5697,6947,7276,7315,9026,1738,2542,651756
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,436,039
1,366,204
1,536,243
1,390,776
1,036,198
856,861
0
0
0
0
0000856,8611,036,1981,390,7761,536,2431,366,2041,436,0390000000000000
       Intangible Assets 
1,058
3,359
12,840
10,409
9,666
10,485
9,292
9,152
6,972
1,778
1,411
5,817
1,100
2,240
2,940
4,039
3,259
2,981
2,686
909
623
1,567
3,428
3,4281,5676239092,6862,9813,2594,0392,9402,2401,1005,8171,4111,7786,9729,1529,29210,4859,66610,40912,8403,3591,058
       Other Assets 
0
40,569
110,203
106,486
129,414
5,776
4,242
6,630
6,188
5,026
4,971
104
52
126
4,876
2,357
5,360
4,541
3,407
2,696
1,731
1,400
1,141
1,1411,4001,7312,6963,4074,5415,3602,3574,876126521044,9715,0266,1886,6304,2425,776129,414106,486110,20340,5690
> Total Liabilities 
76,647
102,801
68,794
74,923
88,114
133,948
116,188
137,690
123,127
88,866
82,448
88,283
79,592
90,569
93,298
134,178
142,120
148,662
128,407
147,801
151,037
96,368
98,932
98,93296,368151,037147,801128,407148,662142,120134,17893,29890,56979,59288,28382,44888,866123,127137,690116,188133,94888,11474,92368,794102,80176,647
   > Total Current Liabilities 
0
0
0
0
0
0
0
127,814
114,087
80,982
74,657
85,211
76,601
87,558
89,624
106,906
113,778
140,604
120,512
135,208
140,800
88,768
93,601
93,60188,768140,800135,208120,512140,604113,778106,90689,62487,55876,60185,21174,65780,982114,087127,8140000000
       Short-term Debt 
0
0
0
0
0
0
0
53,953
48,575
37,688
33,408
26,291
27,614
26,244
34,962
48,059
52,533
58,543
65,500
82,376
95,933
38,314
41,433
41,43338,31495,93382,37665,50058,54352,53348,05934,96226,24427,61426,29133,40837,68848,57553,9530000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
26,244
34,962
39,327
52,533
58,543
65,500
81,473
95,075
37,429
40,706
40,70637,42995,07581,47365,50058,54352,53339,32734,96226,2440000000000000
       Accounts payable 
0
0
23,711
0
0
51,596
26,340
25,760
19,459
14,697
16,251
23,318
14,756
20,102
38,733
26,219
22,781
27,623
23,198
24,554
20,264
21,319
22,845
22,84521,31920,26424,55423,19827,62322,78126,21938,73320,10214,75623,31816,25114,69719,45925,76026,34051,5960023,71100
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,787
21,027
18,277
23,937
54,438
31,814
21,536
-2
22,806
22,438
22,43822,806-221,53631,81454,43823,93718,27721,02715,7870000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
9,876
9,040
7,884
7,791
3,072
2,991
3,011
3,674
27,272
28,342
8,058
7,895
12,593
10,237
7,600
5,331
5,3317,60010,23712,5937,8958,05828,34227,2723,6743,0112,9913,0727,7917,8849,0409,8760000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420
0
0
0
0
0
0
0000004200000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-1
3,470
2,599
2,343
1,734
1,7342,3432,5993,470-1-100000000000000000
> Total Stockholder Equity
208,740
231,447
230,089
218,159
195,753
498,860
824,733
668,321
422,911
463,357
625,965
612,461
952,959
1,497,136
1,426,706
1,574,285
1,429,230
1,661,524
1,487,639
1,518,535
1,476,305
1,840,142
1,847,279
1,847,2791,840,1421,476,3051,518,5351,487,6391,661,5241,429,2301,574,2851,426,7061,497,136952,959612,461625,965463,357422,911668,321824,733498,860195,753218,159230,089231,447208,740
   Common Stock
5,200
5,200
5,210
5,210
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,324
5,3245,3245,3245,3245,3245,3245,3245,3245,3245,3245,3245,3245,3245,3245,3245,3245,3245,3245,3245,2105,2105,2005,200
   Retained Earnings 
8,789
28,227
4,120
0
0
0
0
658,387
412,977
0
0
0
943,026
1,487,203
1,416,773
1,564,352
1,419,297
1,651,591
1,477,706
1,508,602
1,466,372
1,830,209
759,509
759,5091,830,2091,466,3721,508,6021,477,7061,651,5911,419,2971,564,3521,416,7731,487,203943,026000412,977658,38700004,12028,2278,789
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,609
4,609
4,609
4,609
4,609
4,609
4,609
4,6094,6094,6094,6094,6094,6094,6090000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,487,203
1,416,773
1,564,352
1,419,297
39,907
43,260
-1,503,993
-1,461,763
-1,825,600
4,609
4,609-1,825,600-1,461,763-1,503,99343,26039,9071,419,2971,564,3521,416,7731,487,2030000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue148,255
Cost of Revenue-101,707
Gross Profit46,54846,548
 
Operating Income (+$)
Gross Profit46,548
Operating Expense-49,949
Operating Income-880-3,401
 
Operating Expense (+$)
Research Development11,900
Selling General Administrative51,760
Selling And Marketing Expenses0
Operating Expense49,94963,660
 
Net Interest Income (+$)
Interest Income3,161
Interest Expense-479
Other Finance Cost-196
Net Interest Income2,486
 
Pretax Income (+$)
Operating Income-880
Net Interest Income2,486
Other Non-Operating Income Expenses0
Income Before Tax (EBT)20,468-22,228
EBIT - interestExpense = -1,359
22,765
21,374
Interest Expense479
Earnings Before Interest and Taxes (EBIT)-88020,947
Earnings Before Interest and Taxes (EBITDA)1,353
 
After tax Income (+$)
Income Before Tax20,468
Tax Provision-1,870
Net Income From Continuing Ops18,59818,598
Net Income20,895
Net Income Applicable To Common Shares20,895
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses151,656
Total Other Income/Expenses Net21,348-2,486
 

Technical Analysis of Artois Nom.
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 Artois Nom.. The general trend of Artois Nom. is BULLISH with 28.6% 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 Artois Nom.'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 (28.6%) Bearish trend (-28.6%)
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 Artois Nom..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5,000 < 5,000 < 5,000.

The bearish price targets are: 4,840 > 4,680 > 4,680.

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Artois Nom. 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 Artois Nom.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 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 above 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 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

Artois Nom. 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 Artois Nom.. The current macd is 10.80.

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 Artois Nom. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Artois Nom.. 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 Artois Nom. 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
Artois Nom. Daily Moving Average Convergence/Divergence (MACD) ChartArtois Nom. 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 Artois Nom.. The current adx is 31.19.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Artois Nom. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Artois Nom. 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 Artois Nom.. The current sar is 4,767.

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
Artois Nom. 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 Artois Nom.. The current rsi is 64.04. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Artois Nom. Daily Relative Strength Index (RSI) ChartArtois Nom. 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 Artois Nom.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 Artois Nom. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Artois Nom. Daily Stochastic Oscillator ChartArtois Nom. 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 Artois Nom.. The current cci is 148.15.

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
Artois Nom. Daily Commodity Channel Index (CCI) ChartArtois Nom. 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 Artois Nom.. The current cmo is 46.34.

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
Artois Nom. Daily Chande Momentum Oscillator (CMO) ChartArtois Nom. 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 Artois Nom.. The current willr is 0.

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
Artois Nom. Daily Williams %R ChartArtois Nom. 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 Artois Nom..

Artois Nom. 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 Artois Nom.. The current atr is 39.04.

Artois Nom. Daily Average True Range (ATR) ChartArtois Nom. 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 Artois Nom.. The current obv is 5,147.

Artois Nom. Daily On-Balance Volume (OBV) ChartArtois Nom. 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 Artois Nom.. The current mfi is 65.94.

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
Artois Nom. Daily Money Flow Index (MFI) ChartArtois Nom. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Artois Nom..

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to 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).
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26DMI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31BB 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
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20DMI 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
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI 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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Artois Nom. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Artois Nom. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.037
Ma 20Greater thanMa 504,813.000
Ma 50Greater thanMa 1004,945.000
Ma 100Greater thanMa 2004,968.600
OpenGreater thanClose4,960.000
Total2/5 (40.0%)
Penke

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