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

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Quick analysis of Assystem (30 sec.)










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

How much money do you get?

How much money do you get?
€4.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€32.12
Expected worth in 1 year
€54.12
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€25.94
Return On Investment
44.7%

For what price can you sell your share?

Current Price per Share
€58.00
Expected price per share
€55.40 - €
How sure are you?
50%

1. Valuation of Assystem (5 min.)




Live pricePrice per Share (EOD)

€58.00

Intrinsic Value Per Share

€-26.28 - €20.97

Total Value Per Share

€5.84 - €53.09

2. Growth of Assystem (5 min.)




Is Assystem growing?

Current yearPrevious yearGrowGrow %
How rich?$522m$434.3m$87.7m16.8%

How much money is Assystem making?

Current yearPrevious yearGrowGrow %
Making money$110.3m$52.8m$57.4m52.1%
Net Profit Margin17.7%9.9%--

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

3. Financial Health of Assystem (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#152 / 668

Most Revenue
#129 / 668

Most Profit
#46 / 668

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

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

What can you expect buying and holding a share of Assystem?

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

Speculation

The Price per Share of Assystem is €58.00. 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 Assystem.
  • 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 Assystem, 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 €32.12. Based on the TTM, the Book Value Change Per Share is €5.50 per quarter. Based on the YOY, the Book Value Change Per Share is €2.71 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 €0.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Assystem.

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 Eps7.3412.7%7.3412.7%3.516.0%2.734.7%3.906.7%
Usd Book Value Change Per Share5.9510.3%5.9510.3%2.935.1%1.502.6%2.594.5%
Usd Dividend Per Share1.071.8%1.071.8%1.051.8%1.111.9%0.991.7%
Usd Total Gains Per Share7.0112.1%7.0112.1%3.996.9%2.614.5%3.586.2%
Usd Price Per Share53.54-53.54-43.92-39.91-33.48-
Price to Earnings Ratio7.29-7.29-12.52-7.56-12.79-
Price-to-Total Gains Ratio7.63-7.63-11.02-8.23-11.79-
Price to Book Ratio1.54-1.54-1.52-1.40-1.45-
Price-to-Total Gains Ratio7.63-7.63-11.02-8.23-11.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share62.7386
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.071.11
Usd Book Value Change Per Share5.951.50
Usd Total Gains Per Share7.012.61
Gains per Quarter (15 shares)105.2139.09
Gains per Year (15 shares)420.83156.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1643574116790146
2128714832133180302
319210711253200269458
425614281674266359614
532017842095333449770
638421412516400539926
7448249829374666281082
8511285533585337181238
9575321237795998081394
10639356942006668981550

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%4.01.00.080.0%9.01.00.090.0%19.03.02.079.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%16.08.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.04.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%20.04.00.083.3%

Fundamentals of Assystem

About Assystem S.A.

Assystem S.A. provides engineering and infrastructure project management services worldwide. It provides engineering services for the preparation, design, and construction of critical and complex infrastructure projects for public authorities and utility companies. The company also offers engineering, procurement, and construction management; project management consulting; field operation management; siting, licensing, and environmental; systems engineering and design; industrial control system; and compliance, risk monitoring, safety, and security services, as well as digital transformation consulting, integrating business information system, data as a source of value, and digital twin services for nuclear, hydrogen, renewable, grids, transportation, cities and territorial development, and defense and security infrastructure sectors. In addition, it provides decommissioning and waste management services, and operation and maintenance services. The company was formerly known as AssystemBrime S.A. and changed its name to Assystem S.A. in June 2005. The company was founded in 1966 and is based in Courbevoie, France. Assystem S.A. is a subsidiary of HDL Development.

Fundamental data was last updated by Penke on 2024-03-18 22:17:05.

Financial Health

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

Valuation

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

1.1. Profitability of Assystem S.A..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Assystem to the Engineering & Construction industry mean.
  • A Net Profit Margin of 17.7% means that €0.18 for each €1 in revenue is generated as profit.

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

  • The MRQ is 17.7%. The company is making a huge profit. +2
  • The TTM is 17.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY9.9%+7.8%
TTM17.7%5Y7.1%+10.6%
5Y7.1%10Y15.1%-8.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%2.3%+15.4%
TTM17.7%2.3%+15.4%
YOY9.9%2.4%+7.5%
5Y7.1%2.3%+4.8%
10Y15.1%2.9%+12.2%
1.1.2. Return on Assets

Shows how efficient Assystem is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Assystem to the Engineering & Construction industry mean.
  • 12.3% Return on Assets means that Assystem generated €0.12 profit for each $1 in assets.

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

  • The MRQ is 12.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY6.6%+5.7%
TTM12.3%5Y4.8%+7.5%
5Y4.8%10Y10.6%-5.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%0.7%+11.6%
TTM12.3%0.7%+11.6%
YOY6.6%0.7%+5.9%
5Y4.8%0.7%+4.1%
10Y10.6%1.0%+9.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Assystem to the Engineering & Construction industry mean.
  • 21.3% Return on Equity means Assystem generated €0.21 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 21.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.3%TTM21.3%0.0%
TTM21.3%YOY12.2%+9.0%
TTM21.3%5Y8.6%+12.7%
5Y8.6%10Y17.6%-9.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%2.2%+19.1%
TTM21.3%2.2%+19.1%
YOY12.2%2.1%+10.1%
5Y8.6%2.1%+6.5%
10Y17.6%2.5%+15.1%

1.2. Operating Efficiency of Assystem S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Assystem is operating .

  • Measures how much profit Assystem 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 Assystem to the Engineering & Construction industry mean.
  • An Operating Margin of 5.7% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Assystem S.A.:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY6.1%-0.3%
TTM5.7%5Y5.8%-0.1%
5Y5.8%10Y15.3%-9.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%4.3%+1.4%
TTM5.7%2.8%+2.9%
YOY6.1%3.6%+2.5%
5Y5.8%3.9%+1.9%
10Y15.3%3.6%+11.7%
1.2.2. Operating Ratio

Measures how efficient Assystem is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Assystem S.A.:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.943. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.939+0.003
TTM0.9435Y0.965-0.022
5Y0.96510Y0.975-0.011
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.767-0.824
TTM0.9431.740-0.797
YOY0.9391.676-0.737
5Y0.9651.538-0.573
10Y0.9751.303-0.328

1.3. Liquidity of Assystem S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.17 means the company has €1.17 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Assystem S.A.:

  • The MRQ is 1.173. The company is just able to pay all its short-term debts.
  • The TTM is 1.173. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.173TTM1.1730.000
TTM1.173YOY1.186-0.012
TTM1.1735Y1.173+0.001
5Y1.17310Y1.407-0.234
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1731.296-0.123
TTM1.1731.308-0.135
YOY1.1861.330-0.144
5Y1.1731.365-0.192
10Y1.4071.305+0.102
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Assystem to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.17 means the company can pay off €1.17 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Assystem S.A.:

  • The MRQ is 1.170. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.170. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.170TTM1.1700.000
TTM1.170YOY1.072+0.097
TTM1.1705Y1.110+0.059
5Y1.11010Y1.197-0.087
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1700.677+0.493
TTM1.1700.740+0.430
YOY1.0720.892+0.180
5Y1.1100.914+0.196
10Y1.1970.935+0.262

1.4. Solvency of Assystem S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Assystem assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Assystem to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.42 means that Assystem assets are financed with 41.6% credit (debt) and the remaining percentage (100% - 41.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.416. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.416. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY0.457-0.041
TTM0.4165Y0.466-0.050
5Y0.46610Y0.463+0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.626-0.210
TTM0.4160.627-0.211
YOY0.4570.613-0.156
5Y0.4660.608-0.142
10Y0.4630.599-0.136
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Assystem to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 71.6% means that company has €0.72 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.716. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.716. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.7160.000
TTM0.716YOY0.847-0.131
TTM0.7165Y0.883-0.167
5Y0.88310Y0.922-0.039
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7161.646-0.930
TTM0.7161.630-0.914
YOY0.8471.593-0.746
5Y0.8831.587-0.704
10Y0.9221.680-0.758

2. Market Valuation of Assystem S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Assystem to the Engineering & Construction industry mean.
  • A PE ratio of 7.29 means the investor is paying €7.29 for every €1 in earnings.

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

  • The EOD is 8.543. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.291. Based on the earnings, the company is cheap. +2
  • The TTM is 7.291. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.543MRQ7.291+1.252
MRQ7.291TTM7.2910.000
TTM7.291YOY12.521-5.230
TTM7.2915Y7.558-0.267
5Y7.55810Y12.785-5.227
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.5438.401+0.142
MRQ7.2917.986-0.695
TTM7.2918.466-1.175
YOY12.5219.045+3.476
5Y7.55812.216-4.658
10Y12.78515.054-2.269
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 35.567. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 30.355. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 30.355. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD35.567MRQ30.355+5.212
MRQ30.355TTM30.3550.000
TTM30.355YOY19.438+10.917
TTM30.3555Y31.616-1.261
5Y31.61610Y29.809+1.807
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD35.5671.287+34.280
MRQ30.3551.245+29.110
TTM30.3550.114+30.241
YOY19.4380.683+18.755
5Y31.6160.060+31.556
10Y29.809-0.245+30.054
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.54 means the investor is paying €1.54 for each €1 in book value.

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

  • The EOD is 1.806. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.541. Based on the equity, the company is underpriced. +1
  • The TTM is 1.541. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.806MRQ1.541+0.265
MRQ1.541TTM1.5410.000
TTM1.541YOY1.525+0.016
TTM1.5415Y1.397+0.144
5Y1.39710Y1.454-0.058
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.8061.186+0.620
MRQ1.5411.118+0.423
TTM1.5411.123+0.418
YOY1.5251.187+0.338
5Y1.3971.337+0.060
10Y1.4541.712-0.258
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Assystem S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.4995.4990%2.711+103%1.383+298%2.396+130%
Book Value Per Share--32.12232.1220%26.623+21%26.179+23%22.450+43%
Current Ratio--1.1731.1730%1.186-1%1.173+0%1.407-17%
Debt To Asset Ratio--0.4160.4160%0.457-9%0.466-11%0.463-10%
Debt To Equity Ratio--0.7160.7160%0.847-15%0.883-19%0.922-22%
Dividend Per Share--0.9850.9850%0.975+1%1.026-4%0.917+7%
Eps--6.7896.7890%3.243+109%2.522+169%3.602+89%
Free Cash Flow Per Share--1.6311.6310%2.089-22%2.092-22%1.885-13%
Free Cash Flow To Equity Per Share--0.5520.5520%-0.524+195%0.462+20%-0.682+223%
Gross Profit Margin--1.0001.0000%1.0000%0.904+11%0.501+100%
Intrinsic Value_10Y_max--20.967--------
Intrinsic Value_10Y_min---26.280--------
Intrinsic Value_1Y_max--2.098--------
Intrinsic Value_1Y_min--0.379--------
Intrinsic Value_3Y_max--6.307--------
Intrinsic Value_3Y_min---1.465--------
Intrinsic Value_5Y_max--10.518--------
Intrinsic Value_5Y_min---6.145--------
Market Cap862918200.000+14%743686366.500743686366.5000%612286042.200+21%556332666.500+34%538993711.010+38%
Net Profit Margin--0.1770.1770%0.099+78%0.071+150%0.151+17%
Operating Margin--0.0570.0570%0.061-5%0.058-2%0.153-62%
Operating Ratio--0.9430.9430%0.939+0%0.965-2%0.975-3%
Pb Ratio1.806+15%1.5411.5410%1.525+1%1.397+10%1.454+6%
Pe Ratio8.543+15%7.2917.2910%12.521-42%7.558-4%12.785-43%
Price Per Share58.000+15%49.50049.5000%40.600+22%36.900+34%30.947+60%
Price To Free Cash Flow Ratio35.567+15%30.35530.3550%19.438+56%31.616-4%29.809+2%
Price To Total Gains Ratio8.945+15%7.6347.6340%11.015-31%8.228-7%11.793-35%
Quick Ratio--1.1701.1700%1.072+9%1.110+5%1.197-2%
Return On Assets--0.1230.1230%0.066+87%0.048+157%0.106+16%
Return On Equity--0.2130.2130%0.122+74%0.086+148%0.176+21%
Total Gains Per Share--6.4846.4840%3.686+76%2.409+169%3.313+96%
Usd Book Value--522028420.000522028420.0000%434302550.000+20%427098428.000+22%416519402.000+25%
Usd Book Value Change Per Share--5.9485.9480%2.932+103%1.496+298%2.592+130%
Usd Book Value Per Share--34.74634.7460%28.798+21%28.318+23%24.284+43%
Usd Dividend Per Share--1.0661.0660%1.054+1%1.110-4%0.992+7%
Usd Eps--7.3447.3440%3.507+109%2.728+169%3.896+89%
Usd Free Cash Flow--26501650.00026501650.0000%34073550.000-22%34095184.000-22%35404041.000-25%
Usd Free Cash Flow Per Share--1.7641.7640%2.259-22%2.262-22%2.039-13%
Usd Free Cash Flow To Equity Per Share--0.5980.5980%-0.567+195%0.499+20%-0.738+223%
Usd Market Cap933418616.940+14%804445542.643804445542.6430%662309811.848+21%601785045.353+34%583029497.200+38%
Usd Price Per Share62.739+15%53.54453.5440%43.917+22%39.915+34%33.475+60%
Usd Profit--110333400.000110333400.0000%52895130.000+109%40823358.000+170%74929359.000+47%
Usd Revenue--624681750.000624681750.0000%533818950.000+17%530617118.000+18%651388923.000-4%
Usd Total Gains Per Share--7.0147.0140%3.987+76%2.606+169%3.583+96%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+27 -910Y+25 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.543
Price to Book Ratio (EOD)Between0-11.806
Net Profit Margin (MRQ)Greater than00.177
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than11.170
Current Ratio (MRQ)Greater than11.173
Debt to Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.716
Return on Equity (MRQ)Greater than0.150.213
Return on Assets (MRQ)Greater than0.050.123
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.946
Ma 20Greater thanMa 5055.800
Ma 50Greater thanMa 10053.622
Ma 100Greater thanMa 20049.452
OpenGreater thanClose59.600
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets826,300
Total Liabilities343,700
Total Stockholder Equity479,800
 As reported
Total Liabilities 343,700
Total Stockholder Equity+ 479,800
Total Assets = 826,300

Assets

Total Assets826,300
Total Current Assets242,200
Long-term Assets584,100
Total Current Assets
Cash And Cash Equivalents 36,400
Net Receivables 205,000
Other Current Assets 800
Total Current Assets  (as reported)242,200
Total Current Assets  (calculated)242,200
+/-0
Long-term Assets
Property Plant Equipment 41,800
Goodwill 125,400
Long-term Assets Other 3,200
Long-term Assets  (as reported)584,100
Long-term Assets  (calculated)170,400
+/- 413,700

Liabilities & Shareholders' Equity

Total Current Liabilities206,400
Long-term Liabilities137,300
Total Stockholder Equity479,800
Total Current Liabilities
Short-term Debt 12,000
Accounts payable 37,100
Other Current Liabilities 154,300
Total Current Liabilities  (as reported)206,400
Total Current Liabilities  (calculated)203,400
+/- 3,000
Long-term Liabilities
Long-term Liabilities  (as reported)137,300
Long-term Liabilities  (calculated)0
+/- 137,300
Total Stockholder Equity
Common Stock15,700
Other Stockholders Equity 464,100
Total Stockholder Equity (as reported)479,800
Total Stockholder Equity (calculated)479,800
+/-0
Other
Cash and Short Term Investments 36,400
Common Stock Shares Outstanding 15,024
Current Deferred Revenue3,000
Liabilities and Stockholders Equity 826,300
Net Debt 85,100
Short Long Term Debt Total 121,500



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
611,892
125,975
179,207
378,534
391,900
493,900
481,900
545,300
474,700
428,000
463,000
584,400
605,500
617,100
764,600
792,900
717,700
590,000
646,700
717,100
675,800
724,900
739,800
826,300
826,300739,800724,900675,800717,100646,700590,000717,700792,900764,600617,100605,500584,400463,000428,000474,700545,300481,900493,900391,900378,534179,207125,975611,892
   > Total Current Assets 
0
0
88,202
286,462
293,000
356,700
351,600
420,900
346,800
314,400
350,600
429,900
441,900
454,900
593,300
599,900
478,200
236,700
225,400
222,100
218,500
244,700
237,700
242,200
242,200237,700244,700218,500222,100225,400236,700478,200599,900593,300454,900441,900429,900350,600314,400346,800420,900351,600356,700293,000286,46288,20200
       Cash And Cash Equivalents 
14,825
9,598
9,132
20,289
95,200
59,200
48,900
92,000
73,600
92,900
127,900
151,800
136,500
133,600
252,200
233,800
85,400
28,200
32,400
29,200
43,100
25,700
28,500
36,400
36,40028,50025,70043,10029,20032,40028,20085,400233,800252,200133,600136,500151,800127,90092,90073,60092,00048,90059,20095,20020,2899,1329,59814,825
       Short-term Investments 
178,579
9,138
13,595
63,997
500
100
700
3,500
0
0
0
0
600
200
100
0
0
0
0
0
-1,300
-1,300
800
0
0800-1,300-1,3000000010020060000003,50070010050063,99713,5959,138178,579
       Net Receivables 
195,244
44,332
59,652
192,707
193,547
293,200
295,900
322,200
270,200
219,400
219,500
273,800
299,700
317,300
335,100
358,800
385,700
205,900
188,100
186,700
170,100
193,400
185,700
205,000
205,000185,700193,400170,100186,700188,100205,900385,700358,800335,100317,300299,700273,800219,500219,400270,200322,200295,900293,200193,547192,70759,65244,332195,244
       Inventory 
6,555
1,378
3,079
7,036
6,517
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
-800
0
0-80005,0000000000000000006,5177,0363,0791,3786,555
   > Long-term Assets 
0
0
91,005
92,072
98,900
137,200
130,300
124,400
127,900
113,600
112,400
154,500
163,600
162,200
171,300
193,000
239,500
353,300
421,300
495,000
457,300
480,200
502,100
584,100
584,100502,100480,200457,300495,000421,300353,300239,500193,000171,300162,200163,600154,500112,400113,600127,900124,400130,300137,20098,90092,07291,00500
       Property Plant Equipment 
13,955
3,581
4,019
10,508
8,913
12,400
15,900
14,700
16,700
14,900
13,600
16,500
20,000
19,100
17,600
17,500
17,900
6,700
7,700
44,900
49,700
46,100
42,300
41,800
41,80042,30046,10049,70044,9007,7006,70017,90017,50017,60019,10020,00016,50013,60014,90016,70014,70015,90012,4008,91310,5084,0193,58113,955
       Goodwill 
177,755
49,302
79,901
71,966
75,700
103,100
85,900
84,700
83,100
75,000
75,600
114,000
120,100
119,800
124,500
147,200
184,800
81,500
82,800
84,600
82,000
97,000
122,200
125,400
125,400122,20097,00082,00084,60082,80081,500184,800147,200124,500119,800120,100114,00075,60075,00083,10084,70085,900103,10075,70071,96679,90149,302177,755
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
1,200
12,700
14,800
257,600
320,100
347,400
0
0
0
0
0000347,400320,100257,60014,80012,7001,2002,1000000000000000
       Intangible Assets 
179,646
52,257
4,943
3,682
4,500
8,700
12,000
13,700
12,800
9,200
6,200
5,400
4,700
5,000
4,600
3,700
3,600
1,600
4,700
12,200
87,100
101,400
125,800
0
0125,800101,40087,10012,2004,7001,6003,6003,7004,6005,0004,7005,4006,2009,20012,80013,70012,0008,7004,5003,6824,94352,257179,646
       Long-term Assets Other 
0
0
2,142
5,916
2,900
3,500
7,000
10,100
11,200
9,300
9,200
12,500
13,500
10,800
13,200
14,100
16,300
259,000
321,400
348,800
-82,000
-97,000
-122,200
3,200
3,200-122,200-97,000-82,000348,800321,400259,00016,30014,10013,20010,80013,50012,5009,2009,30011,20010,1007,0003,5002,9005,9162,14200
> Total Liabilities 
224,866
50,438
88,392
268,794
261,600
359,900
350,800
403,500
335,500
299,400
318,300
411,400
400,900
421,300
340,300
360,300
476,700
198,300
259,900
320,400
340,900
366,400
338,300
343,700
343,700338,300366,400340,900320,400259,900198,300476,700360,300340,300421,300400,900411,400318,300299,400335,500403,500350,800359,900261,600268,79488,39250,438224,866
   > Total Current Liabilities 
185,088
43,581
57,722
172,274
172,200
240,100
231,900
287,400
229,800
191,600
247,500
285,100
288,000
303,700
285,100
295,500
418,300
153,700
159,600
172,000
207,200
211,000
200,500
206,400
206,400200,500211,000207,200172,000159,600153,700418,300295,500285,100303,700288,000285,100247,500191,600229,800287,400231,900240,100172,200172,27457,72243,581185,088
       Short-term Debt 
0
0
6,011
5,057
9,300
17,200
17,000
0
0
0
42,200
24,400
24,600
40,700
1,900
1,100
94,900
0
0
8,000
9,400
8,700
11,000
12,000
12,00011,0008,7009,4008,0000094,9001,1001,90040,70024,60024,40042,20000017,00017,2009,3005,0576,01100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
137,400
1,900
2,200
94,900
0
0
300
900
500
3,400
0
03,4005009003000094,9002,2001,900137,4000000000000000
       Accounts payable 
31,861
7,822
11,040
32,660
31,657
49,400
45,100
41,300
38,700
26,900
30,800
40,500
43,700
41,600
47,200
55,300
66,400
32,800
31,000
32,700
28,300
34,800
35,300
37,100
37,10035,30034,80028,30032,70031,00032,80066,40055,30047,20041,60043,70040,50030,80026,90038,70041,30045,10049,40031,65732,66011,0407,82231,861
       Other Current Liabilities 
133,448
29,732
37,754
130,909
128,119
174,200
169,800
225,700
187,000
163,200
173,200
217,400
215,600
217,200
234,300
58,000
68,100
120,900
128,600
29,000
143,800
142,000
128,800
154,300
154,300128,800142,000143,80029,000128,600120,90068,10058,000234,300217,200215,600217,400173,200163,200187,000225,700169,800174,200128,119130,90937,75429,732133,448
   > Long-term Liabilities 
0
0
0
0
89,400
119,800
118,900
116,100
105,700
107,800
70,800
126,300
112,900
117,600
55,200
64,800
58,400
44,600
100,300
148,400
133,700
155,400
137,800
137,300
137,300137,800155,400133,700148,400100,30044,60058,40064,80055,200117,600112,900126,30070,800107,800105,700116,100118,900119,80089,4000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
3,600
63,500
107,600
96,200
116,300
100,700
0
0100,700116,30096,200107,60063,5003,6004,4000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-6,011
-5,057
-9,300
-17,200
-17,000
0
0
0
-42,200
-24,400
-24,600
-40,700
-1,900
-1,100
-94,900
0
0
26,800
29,300
26,000
21,300
-12,000
-12,00021,30026,00029,30026,80000-94,900-1,100-1,900-40,700-24,600-24,400-42,200000-17,000-17,200-9,300-5,057-6,01100
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
10,900
5,900
5,200
0
0
0
0
00005,2005,90010,90020,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
800
700
0
0
0
0
0
0
0
0
0
0000000007008000000000000000
> Total Stockholder Equity
378,659
75,744
90,754
102,913
118,504
134,000
131,100
141,800
138,200
127,200
142,100
170,100
197,100
188,700
417,100
432,700
240,700
391,400
386,700
396,400
334,800
357,200
399,400
479,800
479,800399,400357,200334,800396,400386,700391,400240,700432,700417,100188,700197,100170,100142,100127,200138,200141,800131,100134,000118,504102,91390,75475,744378,659
   Common Stock
20,222
5,342
6,009
18,467
19,794
19,000
21,700
21,900
20,600
20,000
20,200
20,400
20,700
20,900
22,100
22,200
22,200
15,700
15,700
15,700
15,700
15,700
15,700
15,700
15,70015,70015,70015,70015,70015,70015,70022,20022,20022,10020,90020,70020,40020,20020,00020,60021,90021,70019,00019,79418,4676,0095,34220,222
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-45,900
-44,000
-48,700
-53,800
-59,000
-63,800
-73,700
-75,400
-15,700
-17,700
-21,700
319,100
341,500
383,700
0
0383,700341,500319,100-21,700-17,700-15,700-75,400-73,700-63,800-59,000-53,800-48,700-44,000-45,900000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,300
0
0
0
0
0
0
0
000000080,3000000000000000000
   Treasury Stock00000000000000000000-795-69500
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
91,200
294,100
303,000
106,700
-12,700
369,300
353,700
15,700
-34,200
-48,900
464,100
464,100-48,900-34,20015,700353,700369,300-12,700106,700303,000294,10091,2000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue577,500
Cost of Revenue-543,300
Gross Profit34,20034,200
 
Operating Income (+$)
Gross Profit34,200
Operating Expense-1,000
Operating Income33,20033,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income33,200
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)122,100-55,700
EBIT - interestExpense = 33,200
110,500
102,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)33,200122,100
Earnings Before Interest and Taxes (EBITDA)52,700
 
After tax Income (+$)
Income Before Tax122,100
Tax Provision--
Net Income From Continuing Ops-122,100
Net Income102,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses544,300
Total Other Income/Expenses Net88,9000
 

Technical Analysis of Assystem
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 Assystem. The general trend of Assystem 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 Assystem's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Assystem S.A..

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 59.60 > 55.40 > 55.40.

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Assystem S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Assystem S.A.. 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

Assystem S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Assystem S.A.. The current macd is 1.66955116.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Assystem price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Assystem. 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 Assystem 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
Assystem S.A. Daily Moving Average Convergence/Divergence (MACD) ChartAssystem S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Assystem S.A.. The current adx is 49.43.

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 Assystem 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
Assystem S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Assystem S.A.. The current sar is 56.20.

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
Assystem S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Assystem S.A.. The current rsi is 62.95. 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
Assystem S.A. Daily Relative Strength Index (RSI) ChartAssystem S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Assystem S.A.. 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 Assystem price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Assystem S.A. Daily Stochastic Oscillator ChartAssystem S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Assystem S.A.. The current cci is 77.36.

Assystem S.A. Daily Commodity Channel Index (CCI) ChartAssystem S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Assystem S.A.. The current cmo is 20.73.

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
Assystem S.A. Daily Chande Momentum Oscillator (CMO) ChartAssystem S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Assystem S.A.. The current willr is -30.55555556.

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 Assystem is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Assystem S.A. Daily Williams %R ChartAssystem S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Assystem S.A..

Assystem S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Assystem S.A.. The current atr is 1.48470076.

Assystem S.A. Daily Average True Range (ATR) ChartAssystem S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Assystem S.A.. The current obv is 386,841.

Assystem S.A. Daily On-Balance Volume (OBV) ChartAssystem S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Assystem S.A.. The current mfi is 84.42.

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

  • MFI > 50: +1
  • MFI > 80: +1
Assystem S.A. Daily Money Flow Index (MFI) ChartAssystem S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Assystem S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH 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).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02STOCH 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).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH 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
2024-01-17DMI 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
2024-01-18DMI 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.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09CCI 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).
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH 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).
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI 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.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18STOCH 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).
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Assystem S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.946
Ma 20Greater thanMa 5055.800
Ma 50Greater thanMa 10053.622
Ma 100Greater thanMa 20049.452
OpenGreater thanClose59.600
Total5/5 (100.0%)
Penke

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