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ASRNL (ASR Nederland NV) Stock Analysis
Buy, Hold or Sell?

Let's analyze ASR Nederland NV together

I guess you are interested in ASR Nederland NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – ASR Nederland NV’s Financial Insights
  • 📈 Technical Analysis (TA) – ASR Nederland NV’s Price Targets

I'm going to help you getting a better view of ASR Nederland NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of ASR Nederland NV (30 sec.)










1.2. What can you expect buying and holding a share of ASR Nederland NV? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€47.07
Expected worth in 1 year
€75.03
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€27.96
Return On Investment
52.5%

For what price can you sell your share?

Current Price per Share
€53.30
Expected price per share
€48.18 - €54.38
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ASR Nederland NV (5 min.)




Live pricePrice per Share (EOD)
€53.30

2.2. Growth of ASR Nederland NV (5 min.)




Is ASR Nederland NV growing?

Current yearPrevious yearGrowGrow %
How rich?$10.6b$9b$1.5b14.8%

How much money is ASR Nederland NV making?

Current yearPrevious yearGrowGrow %
Making money$955.6m$1.1b-$169m-17.7%
Net Profit Margin4.3%8.2%--

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

2.3. Financial Health of ASR Nederland NV (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ASR Nederland NV?

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

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

Speculation

The Price per Share of ASR Nederland NV is €53.30. 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 ASR Nederland NV.
  • 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 ASR Nederland NV, 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 €47.07. Based on the TTM, the Book Value Change Per Share is €6.99 per quarter. Based on the YOY, the Book Value Change Per Share is €7.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ASR Nederland NV.

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 Eps4.578.6%4.578.6%5.3810.1%4.268.0%4.007.5%
Usd Book Value Change Per Share7.5714.2%7.5714.2%8.4015.8%3.887.3%3.186.0%
Usd Dividend Per Share0.000.0%0.000.0%2.514.7%1.442.7%1.272.4%
Usd Total Gains Per Share7.5714.2%7.5714.2%10.9120.5%5.3210.0%4.458.4%
Usd Price Per Share49.60-49.60-46.27-44.68-35.87-
Price to Earnings Ratio10.84-10.84-8.59-10.74-8.89-
Price-to-Total Gains Ratio6.55-6.55-4.24--0.33-4.96-
Price to Book Ratio0.97-0.97-1.07-1.13-1.05-
Price-to-Total Gains Ratio6.55-6.55-4.24--0.33-4.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share57.75055
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.001.44
Usd Book Value Change Per Share7.573.88
Usd Total Gains Per Share7.575.32
Gains per Quarter (17 shares)128.7390.43
Gains per Year (17 shares)514.93361.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1051550598264352
2010301020196528714
30154515352947911076
402060205039210551438
502575256549013191800
603090308058715832162
703605359568518472524
804119411078321112886
904634462588123743248
1005149514097926383610

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%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.04.00.078.9%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%11.00.08.057.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.04.00.078.9%
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3.2. Key Performance Indicators

The key performance indicators of ASR Nederland NV 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--6.9896.9890%7.755-10%3.581+95%2.932+138%
Book Value Per Share--47.07047.0700%40.081+17%37.009+27%30.823+53%
Current Ratio----0%0.140-100%33.653-100%38.917-100%
Debt To Asset Ratio--0.9290.9290%0.944-2%0.918+1%0.915+1%
Debt To Equity Ratio--13.15813.1580%17.018-23%11.864+11%11.192+18%
Dividend Per Share----0%2.317-100%1.329-100%1.176-100%
Enterprise Value---119198558000.000-119198558000.0000%-121751970000.000+2%-64247799600.000-46%-43801986388.889-63%
Eps--4.2224.2220%4.969-15%3.933+7%3.692+14%
Ev To Ebitda Ratio--infinfnan%3043.799inf%infnan%infnan%
Ev To Sales Ratio---5.777-5.7770%-9.625+67%-5.362-7%-4.209-27%
Gross Profit Margin--1.0001.0000%0.951+5%0.974+3%0.977+2%
Market Cap11134370000.000+14%9563442000.0009563442000.0000%8920030000.000+7%8614200400.000+11%6915112250.000+38%
Net Profit Margin--0.0430.0430%0.082-48%0.086-50%0.097-56%
Operating Margin----0%-0.0110%0.091-100%0.128-100%
Operating Ratio--0.9300.9300%0.029+3088%-0.315+134%-0.207+122%
Pb Ratio1.132+14%0.9730.9730%1.065-9%1.129-14%1.048-7%
Pe Ratio12.624+14%10.84310.8430%8.593+26%10.739+1%8.895+22%
Price Per Share53.300+14%45.78045.7800%42.700+7%41.236+11%33.103+38%
Price To Free Cash Flow Ratio----0%2.513-100%-5.9930%-0.6240%
Price To Total Gains Ratio7.626+14%6.5506.5500%4.240+55%-0.329+105%4.959+32%
Quick Ratio----0%0.223-100%65.906-100%75.273-100%
Return On Assets--0.0060.0060%0.007-8%0.009-27%0.010-39%
Return On Equity--0.0900.0900%0.124-28%0.107-16%0.123-27%
Total Gains Per Share--6.9896.9890%10.072-31%4.910+42%4.108+70%
Usd Book Value--10654055500.00010654055500.0000%9072145500.000+17%8376755200.000+27%6976656500.000+53%
Usd Book Value Change Per Share--7.5737.5730%8.402-10%3.880+95%3.176+138%
Usd Book Value Per Share--51.00151.0010%43.428+17%40.099+27%33.397+53%
Usd Dividend Per Share----0%2.510-100%1.440-100%1.274-100%
Usd Enterprise Value---129151637593.000-129151637593.0000%-131918259495.000+2%-69612490866.600-46%-47459452252.361-63%
Usd Eps--4.5754.5750%5.384-15%4.261+7%4.000+14%
Usd Free Cash Flow----0%3845341500.000-100%549334500.000-100%376949650.000-100%
Usd Market Cap12064089895.000+14%10361989407.00010361989407.0000%9664852505.000+7%9333486133.400+11%7492524122.875+38%
Usd Price Per Share57.751+14%49.60349.6030%46.265+7%44.679+11%35.867+38%
Usd Profit--955647000.000955647000.0000%1124673000.000-15%890203600.000+7%833644900.000+15%
Usd Revenue--22358022500.00022358022500.0000%13706275000.000+63%12098361000.000+85%9695266350.000+131%
Usd Total Gains Per Share--7.5737.5730%10.913-31%5.319+42%4.451+70%
 EOD+4 -3MRQTTM+0 -0YOY+16 -195Y+17 -1710Y+17 -17

3.3 Fundamental Score

Let's check the fundamental score of ASR Nederland NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.624
Price to Book Ratio (EOD)Between0-11.132
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.929
Debt to Equity Ratio (MRQ)Less than113.158
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of ASR Nederland NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.590
Ma 20Greater thanMa 5052.432
Ma 50Greater thanMa 10050.077
Ma 100Greater thanMa 20047.752
OpenGreater thanClose53.180
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About ASR Nederland NV

ASR Nederland N.V. provides insurance, pensions, and mortgages products for consumers, self-employed persons, and companies. It operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. The company offers health, life, pension, funeral expense, and occupational disability insurance products; and non-life insurance products, including road traffic, fire, third-party liability and legal assistance insurance. It also provides financial intermediary services; and develops real estate properties, as well as operates as an asset manager for third parties. ASR Nederland N.V. offers its products under the Loyalis, Ditzo, Europeesche Verzekeringen, a.s.r. asset management, Ardanta, and a.s.r. brand names. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands.

Fundamental data was last updated by Penke on 2025-03-19 01:19:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit ASR Nederland NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ASR Nederland NV to the Insurance - Diversified industry mean.
  • A Net Profit Margin of 4.3% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASR Nederland NV:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY8.2%-3.9%
TTM4.3%5Y8.6%-4.3%
5Y8.6%10Y9.7%-1.1%
4.3.1.2. Return on Assets

Shows how efficient ASR Nederland NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASR Nederland NV to the Insurance - Diversified industry mean.
  • 0.6% Return on Assets means that ASR Nederland NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASR Nederland NV:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.7%-0.1%
TTM0.6%5Y0.9%-0.2%
5Y0.9%10Y1.0%-0.2%
4.3.1.3. Return on Equity

Shows how efficient ASR Nederland NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASR Nederland NV to the Insurance - Diversified industry mean.
  • 9.0% Return on Equity means ASR Nederland NV generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASR Nederland NV:

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY12.4%-3.4%
TTM9.0%5Y10.7%-1.7%
5Y10.7%10Y12.3%-1.6%
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4.3.2. Operating Efficiency of ASR Nederland NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient ASR Nederland NV is operating .

  • Measures how much profit ASR Nederland NV 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 ASR Nederland NV to the Insurance - Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASR Nederland NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.1%+1.1%
TTM-5Y9.1%-9.1%
5Y9.1%10Y12.8%-3.7%
4.3.2.2. Operating Ratio

Measures how efficient ASR Nederland NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ASR Nederland NV:

  • The MRQ is 0.930. The company is less efficient in keeping operating costs low.
  • The TTM is 0.930. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.9300.000
TTM0.930YOY0.029+0.901
TTM0.9305Y-0.315+1.245
5Y-0.31510Y-0.207-0.108
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4.4.3. Liquidity of ASR Nederland NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ASR Nederland NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ASR Nederland NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.140-0.140
TTM-5Y33.653-33.653
5Y33.65310Y38.917-5.263
4.4.3.2. Quick Ratio

Measures if ASR Nederland NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ASR Nederland NV to the Insurance - Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASR Nederland NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.223-0.223
TTM-5Y65.906-65.906
5Y65.90610Y75.273-9.367
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4.5.4. Solvency of ASR Nederland NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of ASR Nederland NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASR Nederland NV to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.93 means that ASR Nederland NV assets are financed with 92.9% credit (debt) and the remaining percentage (100% - 92.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASR Nederland NV:

  • The MRQ is 0.929. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.929. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.9290.000
TTM0.929YOY0.944-0.015
TTM0.9295Y0.918+0.011
5Y0.91810Y0.915+0.003
4.5.4.2. Debt to Equity Ratio

Measures if ASR Nederland NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASR Nederland NV to the Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 1,315.8% means that company has €13.16 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASR Nederland NV:

  • The MRQ is 13.158. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.158. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.158TTM13.1580.000
TTM13.158YOY17.018-3.860
TTM13.1585Y11.864+1.293
5Y11.86410Y11.192+0.672
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings ASR Nederland NV generates.

  • Above 15 is considered overpriced but always compare ASR Nederland NV to the Insurance - Diversified industry mean.
  • A PE ratio of 10.84 means the investor is paying €10.84 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASR Nederland NV:

  • The EOD is 12.624. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.843. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.843. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.624MRQ10.843+1.781
MRQ10.843TTM10.8430.000
TTM10.843YOY8.593+2.249
TTM10.8435Y10.739+0.104
5Y10.73910Y8.895+1.844
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ASR Nederland NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.513-2.513
TTM-5Y-5.993+5.993
5Y-5.99310Y-0.624-5.370
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of ASR Nederland NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 0.97 means the investor is paying €0.97 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ASR Nederland NV:

  • The EOD is 1.132. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.973. Based on the equity, the company is cheap. +2
  • The TTM is 0.973. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.132MRQ0.973+0.160
MRQ0.973TTM0.9730.000
TTM0.973YOY1.065-0.093
TTM0.9735Y1.129-0.156
5Y1.12910Y1.048+0.081
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets138,595,000
Total Liabilities128,762,000
Total Stockholder Equity9,786,000
 As reported
Total Liabilities 128,762,000
Total Stockholder Equity+ 9,786,000
Total Assets = 138,595,000

Assets

Total Assets138,595,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 4,194,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)4,194,000
+/- 4,194,000
Long-term Assets
Property Plant Equipment 676,000
Long Term Investments 92,817,000
Intangible Assets 592,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)94,085,000
+/- 94,085,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity9,786,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 4,528,000
Total Stockholder Equity (as reported)9,786,000
Total Stockholder Equity (calculated)4,528,000
+/- 5,258,000
Other
Capital Stock34,000
Common Stock Shares Outstanding 208,900
Net Debt 6,498,000
Net Invested Capital 20,478,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
37,332,000
40,025,000
38,926,000
36,714,000
39,291,000
40,616,000
42,078,000
44,483,000
43,052,000
51,654,000
53,338,000
56,952,000
55,405,000
59,009,000
69,721,000
77,151,000
75,040,000
65,539,000
150,267,000
138,595,000
138,595,000150,267,00065,539,00075,040,00077,151,00069,721,00059,009,00055,405,00056,952,00053,338,00051,654,00043,052,00044,483,00042,078,00040,616,00039,291,00036,714,00038,926,00040,025,00037,332,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
21,092,000
25,984,000
27,558,000
28,921,000
27,724,000
29,110,000
34,798,000
36,620,000
32,639,000
23,145,000
9,127,000
0
09,127,00023,145,00032,639,00036,620,00034,798,00029,110,00027,724,00028,921,00027,558,00025,984,00021,092,00000000000
       Cash And Cash Equivalents 
558,000
1,004,000
483,000
654,000
685,000
489,000
857,000
602,000
1,521,000
3,135,000
2,628,000
3,581,000
3,749,000
3,782,000
2,905,000
2,846,000
2,306,000
2,245,000
7,910,000
4,194,000
4,194,0007,910,0002,245,0002,306,0002,846,0002,905,0003,782,0003,749,0003,581,0002,628,0003,135,0001,521,000602,000857,000489,000685,000654,000483,0001,004,000558,000
       Short-term Investments 
0
99,000
49,000
2,000
62,000
37,000
1,782,000
1,956,000
19,571,000
22,849,000
24,930,000
25,340,000
23,975,000
25,328,000
31,893,000
33,774,000
30,333,000
20,900,000
3,312,000
0
03,312,00020,900,00030,333,00033,774,00031,893,00025,328,00023,975,00025,340,00024,930,00022,849,00019,571,0001,956,0001,782,00037,00062,0002,00049,00099,0000
       Net Receivables 
0
0
0
0
0
0
0
0
932,000
865,000
729,000
757,000
819,000
776,000
1,358,000
2,484,000
1,046,000
234,000
17,000
0
017,000234,0001,046,0002,484,0001,358,000776,000819,000757,000729,000865,000932,00000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
1,867,000
4,022,000
3,061,000
3,705,000
3,289,000
5,355,000
4,656,000
4,350,000
3,768,000
3,565,000
9,127,000
0
09,127,0003,565,0003,768,0004,350,0004,656,0005,355,0003,289,0003,705,0003,061,0004,022,0001,867,00000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
21,148,000
26,966,000
28,233,000
29,643,000
28,983,000
31,407,000
41,562,000
46,589,000
40,848,000
32,363,000
141,140,000
0
0141,140,00032,363,00040,848,00046,589,00041,562,00031,407,00028,983,00029,643,00028,233,00026,966,00021,148,00000000000
       Property Plant Equipment 
163,000
329,000
227,000
264,000
151,000
132,000
79,000
75,000
97,000
140,000
166,000
171,000
171,000
172,000
189,000
198,000
556,000
679,000
732,000
676,000
676,000732,000679,000556,000198,000189,000172,000171,000171,000166,000140,00097,00075,00079,000132,000151,000264,000227,000329,000163,000
       Goodwill 
1,000
26,000
36,000
48,000
37,000
14,000
1,000
3,000
3,000
3,000
150,000
186,000
193,000
247,000
253,000
148,000
223,000
234,000
234,000
0
0234,000234,000223,000148,000253,000247,000193,000186,000150,0003,0003,0003,0001,00014,00037,00048,00036,00026,0001,000
       Long Term Investments 
0
0
0
0
0
0
0
0
19,689,000
22,953,000
24,950,000
28,551,000
28,253,000
30,594,000
40,710,000
45,868,000
39,863,000
31,147,000
134,461,000
92,817,000
92,817,000134,461,00031,147,00039,863,00045,868,00040,710,00030,594,00028,253,00028,551,00024,950,00022,953,00019,689,00000000000
       Intangible Assets 
9,000
43,000
42,000
63,000
48,000
20,000
3,000
5,000
253,000
139,000
122,000
140,000
140,000
119,000
213,000
198,000
206,000
184,000
415,000
592,000
592,000415,000184,000206,000198,000213,000119,000140,000140,000122,000139,000253,0005,0003,00020,00048,00063,00042,00043,0009,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
-21,148,000
-26,966,000
-28,233,000
-29,643,000
-28,983,000
-31,407,000
-41,562,000
-46,589,000
-40,848,000
-32,363,000
123,761,000
0
0123,761,000-32,363,000-40,848,000-46,589,000-41,562,000-31,407,000-28,983,000-29,643,000-28,233,000-26,966,000-21,148,00000000000
> Total Liabilities 
34,785,000
36,714,000
36,567,000
36,185,000
37,336,000
38,165,000
39,713,000
41,548,000
39,395,000
47,945,000
49,079,000
52,481,000
49,973,000
53,530,000
63,628,000
70,838,000
67,656,000
58,786,000
141,894,000
128,762,000
128,762,000141,894,00058,786,00067,656,00070,838,00063,628,00053,530,00049,973,00052,481,00049,079,00047,945,00039,395,00041,548,00039,713,00038,165,00037,336,00036,185,00036,567,00036,714,00034,785,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
733,000
1,083,000
761,000
637,000
578,000
674,000
723,000
566,000
588,000
483,000
65,346,000
0
065,346,000483,000588,000566,000723,000674,000578,000637,000761,0001,083,000733,00000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
50,000
27,000
21,000
26,000
14,000
12,000
5,000
12,000
9,000
20,000
1,233,000
0
01,233,00020,0009,00012,0005,00012,00014,00026,00021,00027,00050,00000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
1,309,000
27,000
21,000
26,000
14,000
12,000
5,529,000
0
0
0
0
0
000005,529,00012,00014,00026,00021,00027,0001,309,00000000000
       Accounts payable 
85,000
184,000
179,000
84,000
166,000
167,000
156,000
211,000
683,000
1,056,000
740,000
611,000
564,000
662,000
723,000
566,000
588,000
483,000
63,353,000
0
063,353,000483,000588,000566,000723,000662,000564,000611,000740,0001,056,000683,000211,000156,000167,000166,00084,000179,000184,00085,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
-733,000
-1,083,000
-761,000
-637,000
-578,000
-674,000
-83,000
-123,000
-119,000
-132,000
749,000
0
0749,000-132,000-119,000-123,000-83,000-674,000-578,000-637,000-761,000-1,083,000-733,00000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1,043,000
3,619,000
2,430,000
3,512,000
2,859,000
3,277,000
6,635,000
9,152,000
7,104,000
483,000
76,548,000
0
076,548,000483,0007,104,0009,152,0006,635,0003,277,0002,859,0003,512,0002,430,0003,619,0001,043,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
552,000
611,000
536,000
524,000
1,023,000
1,045,000
1,184,000
2,194,000
0
0
002,194,0001,184,0001,045,0001,023,000524,000536,000611,000552,0000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-50,000
-27,000
-21,000
-26,000
-14,000
-12,000
14,000
9,000
46,000
42,000
-1,145,000
0
0-1,145,00042,00046,0009,00014,000-12,000-14,000-26,000-21,000-27,000-50,00000000000
> Total Stockholder Equity
2,496,000
3,257,000
2,262,000
432,000
1,904,000
2,446,000
2,369,000
2,948,000
3,675,000
3,729,000
4,275,000
4,481,000
5,433,000
5,479,000
6,093,000
6,313,000
7,366,000
6,726,000
8,338,000
9,786,000
9,786,0008,338,0006,726,0007,366,0006,313,0006,093,0005,479,0005,433,0004,481,0004,275,0003,729,0003,675,0002,948,0002,369,0002,446,0001,904,000432,0002,262,0003,257,0002,496,000
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
24,000
24,000
23,000
23,000
23,000
22,000
24,000
34,000
0
034,00024,00022,00023,00023,00023,00024,00024,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings 
533,000
624,000
889,000
0
255,000
317,000
718,000
868,000
1,624,000
1,863,000
2,293,000
2,747,000
3,383,000
3,528,000
4,179,000
4,509,000
5,061,000
5,333,000
4,146,000
4,528,000
4,528,0004,146,0005,333,0005,061,0004,509,0004,179,0003,528,0003,383,0002,747,0002,293,0001,863,0001,624,000868,000718,000317,000255,0000889,000624,000533,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
962,000
1,038,000
1,018,000
976,000
976,000
976,000
956,000
1,533,000
0
0
001,533,000956,000976,000976,000976,0001,018,0001,038,000962,0000000000000
   Treasury Stock00000-9,0000-188,000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
1,951,000
1,766,000
1,882,000
1,710,000
2,026,000
1,928,000
1,891,000
1,781,000
1,877,000
1,369,000
4,063,000
0
04,063,0001,369,0001,877,0001,781,0001,891,0001,928,0002,026,0001,710,0001,882,0001,766,0001,951,00000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue20,635,000
Cost of Revenue-0
Gross Profit020,635,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-19,187,000
Operating Income0-19,187,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense19,187,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4,031,000
Other Finance Cost-0
Net Interest Income-4,031,000
 
Pretax Income (+$)
Operating Income0
Net Interest Income-4,031,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,447,0000
EBIT - interestExpense = -4,031,000
882,000
4,913,000
Interest Expense4,031,000
Earnings Before Interest and Taxes (EBIT)05,478,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,447,000
Tax Provision-383,000
Net Income From Continuing Ops1,001,0001,064,000
Net Income882,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,031,000
 

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

Indicator phases

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

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

1. ASR Nederland NV 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 ASR Nederland NV.

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: 54.38.

The bearish price targets are: 51.44 > 49.48 > 48.18.

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ASR Nederland NV Daily Support & Resistance Chart
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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 ASR Nederland NV. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher 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

ASR Nederland NV 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 ASR Nederland NV. The current macd is 1.01829813.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 ASR Nederland NV price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ASR Nederland NV. 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 ASR Nederland NV 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ASR Nederland NV Daily Moving Average Convergence/Divergence (MACD) ChartASR Nederland NV 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 ASR Nederland NV. The current adx is 36.13.

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 ASR Nederland NV 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
ASR Nederland NV 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 ASR Nederland NV. The current sar is 54.21.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ASR Nederland NV Daily Parabolic SAR Chart
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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 ASR Nederland NV. The current rsi is 62.59. 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 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
ASR Nederland NV Daily Relative Strength Index (RSI) ChartASR Nederland NV 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 ASR Nederland NV. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ASR Nederland NV price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ASR Nederland NV Daily Stochastic Oscillator ChartASR Nederland NV 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 ASR Nederland NV. The current cci is 49.47.

ASR Nederland NV Daily Commodity Channel Index (CCI) ChartASR Nederland NV 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 ASR Nederland NV. The current cmo is 19.00.

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
ASR Nederland NV Daily Chande Momentum Oscillator (CMO) ChartASR Nederland NV 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 ASR Nederland NV. The current willr is -40.60150376.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ASR Nederland NV is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ASR Nederland NV Daily Williams %R ChartASR Nederland NV Daily Williams %R Chart
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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 ASR Nederland NV.

ASR Nederland NV 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 ASR Nederland NV. The current atr is 0.8125348.

ASR Nederland NV Daily Average True Range (ATR) ChartASR Nederland NV Daily Average True Range (ATR) Chart
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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 ASR Nederland NV. The current obv is -4,774,852.

ASR Nederland NV Daily On-Balance Volume (OBV) ChartASR Nederland NV 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 ASR Nederland NV. The current mfi is 61.84.

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
ASR Nederland NV Daily Money Flow Index (MFI) ChartASR Nederland NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ASR Nederland NV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-11-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-11-13DMI 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
2024-11-14DMI 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.
2024-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-18MACD 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
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-17DMI 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
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-27DMI 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
2024-12-31MACD 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
2025-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-08DMI 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.
2025-01-09DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-13DMI 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
2025-01-14DMI 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.
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).
2025-01-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-18STOCH 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.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25CCI 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).
2025-02-26SAR 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).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

ASR Nederland NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ASR Nederland NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.590
Ma 20Greater thanMa 5052.432
Ma 50Greater thanMa 10050.077
Ma 100Greater thanMa 20047.752
OpenGreater thanClose53.180
Total4/5 (80.0%)
Penke
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