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Ascopiave S.p.A.
Buy, Hold or Sell?

Let's analyze Ascopiave S.p.A. together

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

I'm going to help you getting a better view of Ascopiave S.p.A.. 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 Ascopiave S.p.A. (30 sec.)










1.2. What can you expect buying and holding a share of Ascopiave S.p.A.? (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?
10.0%

What is your share worth?

Current worth
€3.92
Expected worth in 1 year
€3.92
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
€2.85
Expected price per share
€2.695 - €2.915
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ascopiave S.p.A. (5 min.)




Live pricePrice per Share (EOD)
€2.85
Intrinsic Value Per Share
€2.52 - €3.09
Total Value Per Share
€6.44 - €7.02

2.2. Growth of Ascopiave S.p.A. (5 min.)




Is Ascopiave S.p.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$921.3m$939.2m-$14.8m-1.6%

How much money is Ascopiave S.p.A. making?

Current yearPrevious yearGrowGrow %
Making money$13.2m$5.4m$7.8m59.1%
Net Profit Margin23.6%11.8%--

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

2.3. Financial Health of Ascopiave S.p.A. (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ascopiave S.p.A.?

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

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

Speculation

The Price per Share of Ascopiave S.p.A. is €2.845. 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 Ascopiave S.p.A..
  • 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 Ascopiave S.p.A., 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 €3.92. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.11 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 Ascopiave S.p.A..

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 Eps0.041.4%0.062.2%0.030.9%0.165.6%0.144.9%
Usd Book Value Change Per Share0.041.4%0.000.0%-0.12-4.1%0.217.5%0.217.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.041.4%0.000.0%-0.12-4.1%0.227.6%0.227.6%
Usd Price Per Share3.04-2.58-2.50-3.16-2.75-
Price to Earnings Ratio19.26-13.52-47.85-24.98-21.72-
Price-to-Total Gains Ratio78.35-59.31--222.24--11.21--11.21-
Price to Book Ratio0.71-0.61-0.58-0.73-0.64-
Price-to-Total Gains Ratio78.35-59.31--222.24--11.21--11.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.0882475
Number of shares323
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.21
Usd Total Gains Per Share0.000.22
Gains per Quarter (323 shares)-0.0769.97
Gains per Year (323 shares)-0.27279.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-0-105275270
20-1-1010550550
30-1-1015825830
40-1-101911001110
50-1-102413751390
60-2-102916501670
70-2-103419251950
80-2-103922002230
90-2-104424752510
100-3-104927502790

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%13.07.00.065.0%13.07.00.065.0%
Dividend per Share0.00.04.00.0%1.00.011.08.3%2.00.018.010.0%2.00.018.010.0%2.00.018.010.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%13.07.00.065.0%13.07.00.065.0%
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3.2. Key Performance Indicators

The key performance indicators of Ascopiave S.p.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--0.0360.000+101%-0.106+397%0.196-82%0.196-82%
Book Value Per Share--3.9223.9310%3.993-2%3.983-2%3.463+13%
Current Ratio--0.6040.680-11%0.542+12%0.566+7%0.634-5%
Debt To Asset Ratio--0.4110.416-1%0.458-10%0.399+3%0.415-1%
Debt To Equity Ratio--0.7070.721-2%0.868-19%0.682+4%0.737-4%
Dividend Per Share----0%-0%0.003-100%0.003-100%
Enterprise Value--12852996.800-91350702.104+811%-233161431.923+1914%50734746.136-75%50734746.136-75%
Eps--0.0360.057-36%0.023+57%0.148-75%0.128-72%
Ev To Ebitda Ratio--infnannan%infnan%nannan%nannan%
Ev To Sales Ratio--0.068-0.443+751%-1.384+2133%0.441-85%0.441-85%
Free Cash Flow Per Share--0.0010.027-97%-0.084+10253%-0.035+4302%-0.035+4302%
Free Cash Flow To Equity Per Share--0.0010.027-97%-0.084+10253%-0.035+4302%-0.035+4302%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.094--------
Intrinsic Value_10Y_min--2.518--------
Intrinsic Value_1Y_max---0.071--------
Intrinsic Value_1Y_min---0.070--------
Intrinsic Value_3Y_max--0.077--------
Intrinsic Value_3Y_min--0.068--------
Intrinsic Value_5Y_max--0.575--------
Intrinsic Value_5Y_min--0.509--------
Market Cap--606025996.800515855047.896+17%500058318.078+21%634872196.136-5%552062779.249+10%
Net Profit Margin--0.1670.236-29%0.118+41%0.902-82%0.791-79%
Operating Margin----0%-0%0.090-100%0.107-100%
Operating Ratio--1.0840.975+11%1.113-3%1.061+2%1.127-4%
Pb Ratio0.725+2%0.7140.606+18%0.577+24%0.733-3%0.637+12%
Pe Ratio19.568+2%19.25813.517+42%47.846-60%24.978-23%21.720-11%
Price Per Share2.845+2%2.8002.381+18%2.308+21%2.911-4%2.532+11%
Price To Free Cash Flow Ratio860.008+2%846.405212.860+298%-8.483+101%39.312+2053%34.184+2376%
Price To Total Gains Ratio79.612+2%78.35259.306+32%-222.244+384%-11.213+114%-11.213+114%
Quick Ratio--0.0530.112-53%0.027+100%0.061-13%0.073-27%
Return On Assets--0.0050.008-35%0.003+75%0.025-78%0.023-76%
Return On Equity--0.0090.015-36%0.006+59%0.038-75%0.036-74%
Total Gains Per Share--0.0360.000+101%-0.106+397%0.200-82%0.200-82%
Usd Book Value--921390853.500924460647.5000%939278808.000-2%941784304.825-2%879771839.587+5%
Usd Book Value Change Per Share--0.0390.000+101%-0.115+397%0.213-82%0.213-82%
Usd Book Value Per Share--4.2574.2670%4.334-2%4.323-2%3.759+13%
Usd Dividend Per Share----0%-0%0.004-100%0.004-100%
Usd Enterprise Value--13951928.026-99161187.134+811%-253096734.352+1914%55072566.931-75%55072566.931-75%
Usd Eps--0.0390.061-36%0.025+57%0.160-75%0.139-72%
Usd Free Cash Flow--194304.5006376227.000-97%-19752843.500+10266%-8329367.150+4387%-4172850.783+2248%
Usd Free Cash Flow Per Share--0.0010.029-97%-0.091+10253%-0.038+4302%-0.038+4302%
Usd Free Cash Flow To Equity Per Share--0.0010.029-97%-0.091+10253%-0.038+4302%-0.038+4302%
Usd Market Cap--657841219.526559960654.491+17%542813304.273+21%689153768.906-5%599264146.875+10%
Usd Price Per Share3.088+2%3.0392.585+18%2.505+21%3.160-4%2.748+11%
Usd Profit--8539628.50013299274.625-36%5444596.625+57%35570749.500-76%32649716.196-74%
Usd Revenue--51236685.50054799839.250-7%45807014.500+12%44746535.275+15%43158394.500+19%
Usd Total Gains Per Share--0.0390.000+101%-0.115+397%0.217-82%0.217-82%
 EOD+2 -4MRQTTM+13 -22YOY+29 -65Y+11 -2710Y+17 -21

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.568
Price to Book Ratio (EOD)Between0-10.725
Net Profit Margin (MRQ)Greater than00.167
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than10.604
Debt to Asset Ratio (MRQ)Less than10.411
Debt to Equity Ratio (MRQ)Less than10.707
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.034
Ma 20Greater thanMa 502.818
Ma 50Greater thanMa 1002.751
Ma 100Greater thanMa 2002.719
OpenGreater thanClose2.795
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Ascopiave S.p.A.

  • Other
  • 0

There is no Profile data available for AVA.SG.

Fundamental data was last updated by Penke on 2025-02-28 05:52:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not 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.

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.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Ascopiave S.p.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ascopiave S.p.A. to the Other industry mean.
  • A Net Profit Margin of 16.7% means that €0.17 for each €1 in revenue is generated as profit.

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

  • The MRQ is 16.7%. The company is making a huge profit. +2
  • The TTM is 23.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.7%TTM23.6%-6.9%
TTM23.6%YOY11.8%+11.8%
TTM23.6%5Y90.2%-66.7%
5Y90.2%10Y79.1%+11.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%5.6%+11.1%
TTM23.6%5.9%+17.7%
YOY11.8%6.1%+5.7%
5Y90.2%6.2%+84.0%
10Y79.1%6.1%+73.0%
4.3.1.2. Return on Assets

Shows how efficient Ascopiave S.p.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ascopiave S.p.A. to the Other industry mean.
  • 0.5% Return on Assets means that Ascopiave S.p.A. generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.8%-0.3%
TTM0.8%YOY0.3%+0.5%
TTM0.8%5Y2.5%-1.6%
5Y2.5%10Y2.3%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.3%-0.8%
TTM0.8%1.1%-0.3%
YOY0.3%1.3%-1.0%
5Y2.5%1.3%+1.2%
10Y2.3%1.3%+1.0%
4.3.1.3. Return on Equity

Shows how efficient Ascopiave S.p.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ascopiave S.p.A. to the Other industry mean.
  • 0.9% Return on Equity means Ascopiave S.p.A. generated €0.01 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.5%-0.5%
TTM1.5%YOY0.6%+0.9%
TTM1.5%5Y3.8%-2.3%
5Y3.8%10Y3.6%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.7%-2.8%
TTM1.5%3.4%-1.9%
YOY0.6%3.9%-3.3%
5Y3.8%3.9%-0.1%
10Y3.6%3.8%-0.2%
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4.3.2. Operating Efficiency of Ascopiave S.p.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ascopiave S.p.A. is operating .

  • Measures how much profit Ascopiave S.p.A. 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 Ascopiave S.p.A. to the Other 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 Ascopiave S.p.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.0%-9.0%
5Y9.0%10Y10.7%-1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-8.2%-8.2%
YOY-7.8%-7.8%
5Y9.0%4.4%+4.6%
10Y10.7%6.8%+3.9%
4.3.2.2. Operating Ratio

Measures how efficient Ascopiave S.p.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are €1.08 for each €1 in net sales.

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

  • The MRQ is 1.084. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.975. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.084TTM0.975+0.109
TTM0.975YOY1.113-0.138
TTM0.9755Y1.061-0.086
5Y1.06110Y1.127-0.067
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0841.313-0.229
TTM0.9751.355-0.380
YOY1.1131.375-0.262
5Y1.0611.324-0.263
10Y1.1271.381-0.254
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4.4.3. Liquidity of Ascopiave S.p.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ascopiave S.p.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.60 means the company has €0.60 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.604. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.680. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.680-0.075
TTM0.680YOY0.542+0.138
TTM0.6805Y0.566+0.113
5Y0.56610Y0.634-0.068
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6041.426-0.822
TTM0.6801.416-0.736
YOY0.5421.538-0.996
5Y0.5661.562-0.996
10Y0.6341.496-0.862
4.4.3.2. Quick Ratio

Measures if Ascopiave S.p.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ascopiave S.p.A. to the Other industry mean.
  • A Quick Ratio of 0.05 means the company can pay off €0.05 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.112. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.112-0.059
TTM0.112YOY0.027+0.085
TTM0.1125Y0.061+0.051
5Y0.06110Y0.073-0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.531-0.478
TTM0.1120.553-0.441
YOY0.0270.603-0.576
5Y0.0610.606-0.545
10Y0.0730.609-0.536
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4.5.4. Solvency of Ascopiave S.p.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ascopiave S.p.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ascopiave S.p.A. to Other industry mean.
  • A Debt to Asset Ratio of 0.41 means that Ascopiave S.p.A. assets are financed with 41.1% credit (debt) and the remaining percentage (100% - 41.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.411. 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+/- 
MRQ0.411TTM0.416-0.005
TTM0.416YOY0.458-0.042
TTM0.4165Y0.399+0.017
5Y0.39910Y0.415-0.016
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.520-0.109
TTM0.4160.529-0.113
YOY0.4580.523-0.065
5Y0.3990.555-0.156
10Y0.4150.564-0.149
4.5.4.2. Debt to Equity Ratio

Measures if Ascopiave S.p.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ascopiave S.p.A. to the Other industry mean.
  • A Debt to Equity ratio of 70.7% means that company has €0.71 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.707. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.721. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.721-0.014
TTM0.721YOY0.868-0.147
TTM0.7215Y0.682+0.039
5Y0.68210Y0.737-0.055
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7071.095-0.388
TTM0.7211.128-0.407
YOY0.8681.155-0.287
5Y0.6821.338-0.656
10Y0.7371.429-0.692
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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 Ascopiave S.p.A. generates.

  • Above 15 is considered overpriced but always compare Ascopiave S.p.A. to the Other industry mean.
  • A PE ratio of 19.26 means the investor is paying €19.26 for every €1 in earnings.

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

  • The EOD is 19.568. Based on the earnings, the company is fair priced.
  • The MRQ is 19.258. Based on the earnings, the company is fair priced.
  • The TTM is 13.517. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.568MRQ19.258+0.310
MRQ19.258TTM13.517+5.742
TTM13.517YOY47.846-34.329
TTM13.5175Y24.978-11.461
5Y24.97810Y21.720+3.258
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD19.56814.089+5.479
MRQ19.25813.537+5.721
TTM13.51712.493+1.024
YOY47.84611.191+36.655
5Y24.97812.976+12.002
10Y21.72013.175+8.545
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 Ascopiave S.p.A.:

  • The EOD is 860.008. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 846.405. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 212.860. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD860.008MRQ846.405+13.603
MRQ846.405TTM212.860+633.545
TTM212.860YOY-8.483+221.344
TTM212.8605Y39.312+173.549
5Y39.31210Y34.184+5.128
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD860.0088.643+851.365
MRQ846.4058.169+838.236
TTM212.8607.139+205.721
YOY-8.4835.896-14.379
5Y39.3123.220+36.092
10Y34.1843.714+30.470
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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 Ascopiave S.p.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.71 means the investor is paying €0.71 for each €1 in book value.

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

  • The EOD is 0.725. Based on the equity, the company is cheap. +2
  • The MRQ is 0.714. Based on the equity, the company is cheap. +2
  • The TTM is 0.606. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.725MRQ0.714+0.011
MRQ0.714TTM0.606+0.108
TTM0.606YOY0.577+0.028
TTM0.6065Y0.733-0.127
5Y0.73310Y0.637+0.096
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7251.532-0.807
MRQ0.7141.404-0.690
TTM0.6061.428-0.822
YOY0.5771.405-0.828
5Y0.7331.718-0.985
10Y0.6371.715-1.078
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,441,990
Total Liabilities593,173
Total Stockholder Equity838,528
 As reported
Total Liabilities 593,173
Total Stockholder Equity+ 838,528
Total Assets = 1,441,990

Assets

Total Assets1,441,990
Total Current Assets153,980
Long-term Assets1,288,008
Total Current Assets
Cash And Cash Equivalents 16,871
Short-term Investments 845
Net Receivables 12,697
Inventory 14,018
Total Current Assets  (as reported)153,980
Total Current Assets  (calculated)44,431
+/- 109,549
Long-term Assets
Property Plant Equipment 158,501
Goodwill 61,727
Intangible Assets 715,202
Long-term Assets  (as reported)1,288,008
Long-term Assets  (calculated)935,430
+/- 352,578

Liabilities & Shareholders' Equity

Total Current Liabilities254,755
Long-term Liabilities338,418
Total Stockholder Equity838,528
Total Current Liabilities
Short Long Term Debt 150,462
Accounts payable 24,711
Total Current Liabilities  (as reported)254,755
Total Current Liabilities  (calculated)175,173
+/- 79,582
Long-term Liabilities
Long term Debt 267,563
Capital Lease Obligations Min Short Term Debt7,987
Long-term Liabilities Other 2,273
Long-term Liabilities  (as reported)338,418
Long-term Liabilities  (calculated)277,823
+/- 60,595
Total Stockholder Equity
Retained Earnings 25,712
Total Stockholder Equity (as reported)838,528
Total Stockholder Equity (calculated)25,712
+/- 812,816
Other
Capital Stock234,412
Common Stock Shares Outstanding 216,438
Net Debt 401,154
Net Invested Capital 1,256,553
Net Working Capital -100,775
Property Plant and Equipment Gross 318,320



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
951,590
830,818
909,233
1,298,283
1,329,336
1,312,264
1,333,107
1,363,106
1,404,277
1,307,792
1,314,863
1,370,554
1,564,187
1,584,021
1,623,576
1,647,616
1,650,825
1,533,643
1,561,979
1,461,984
1,485,289
1,446,140
1,441,990
1,441,9901,446,1401,485,2891,461,9841,561,9791,533,6431,650,8251,647,6161,623,5761,584,0211,564,1871,370,5541,314,8631,307,7921,404,2771,363,1061,333,1071,312,2641,329,3361,298,283909,233830,818951,590
   > Total Current Assets 
386,802
384,583
424,645
173,373
169,777
134,891
151,639
150,746
180,476
92,268
97,867
105,873
208,544
144,668
158,083
266,410
250,751
181,606
201,685
185,537
202,907
167,291
153,980
153,980167,291202,907185,537201,685181,606250,751266,410158,083144,668208,544105,87397,86792,268180,476150,746151,639134,891169,777173,373424,645384,583386,802
       Cash And Cash Equivalents 
111,503
20,241
82,800
67,031
48,707
12,495
2,286
21,902
45,475
19,072
10,080
42,538
125,533
10,680
15,465
76,917
63,007
14,739
19,349
52,083
16,851
27,225
16,871
16,87127,22516,85152,08319,34914,73963,00776,91715,46510,680125,53342,53810,08019,07245,47521,9022,28612,49548,70767,03182,80020,241111,503
       Short-term Investments 
138
1,303
305
798
702
3,403
803
798
1,007
911
913
908
812
813
815
820
812
814
963
1,743
1,476
1,143
845
8451,1431,4761,7439638148128208158138129089139111,0077988033,4037027983051,303138
       Net Receivables 
145,309
13,351
6,181
18,966
28,842
8,147
16,645
7,771
30,002
12,396
9,195
5,018
19,670
7,222
7,582
9,104
5,490
9,572
15,807
13,506
59,116
30,423
12,697
12,69730,42359,11613,50615,8079,5725,4909,1047,5827,22219,6705,0189,19512,39630,0027,77116,6458,14728,84218,9666,18113,351145,309
       Inventory 
4,313
4,849
7,123
8,132
12,263
22,606
32,388
14,912
15,035
9,390
14,923
8,176
8,685
8,569
14,620
7,336
15,299
10,109
13,191
8,276
16,529
8,757
14,018
14,0188,75716,5298,27613,19110,10915,2997,33614,6208,5698,6858,17614,9239,39015,03514,91232,38822,60612,2638,1327,1234,8494,313
   > Long-term Assets 
564,787
446,234
484,589
1,124,910
1,159,561
1,177,372
1,181,467
1,212,359
1,223,800
1,215,523
1,216,997
1,264,683
1,355,644
1,439,354
1,465,492
1,381,206
1,400,074
1,352,036
1,360,293
1,276,446
1,282,380
1,278,849
1,288,008
1,288,0081,278,8491,282,3801,276,4461,360,2931,352,0361,400,0741,381,2061,465,4921,439,3541,355,6441,264,6831,216,9971,215,5231,223,8001,212,3591,181,4671,177,3721,159,5611,124,910484,589446,234564,787
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,445
138,432
149,079
143,116
147,286
156,475
154,668
155,405
158,501
158,501155,405154,668156,475147,286143,116149,079138,432120,44500000000000000
       Goodwill 
80,758
24,396
33,764
47,914
47,914
49,272
49,272
49,272
49,272
49,272
49,272
49,272
56,050
77,516
76,684
61,346
75,335
61,346
61,727
61,727
61,727
61,727
61,727
61,72761,72761,72761,72761,72761,34675,33561,34676,68477,51656,05049,27249,27249,27249,27249,27249,27249,27247,91447,91433,76424,39680,758
       Intangible Assets 
353,020
351,607
397,517
567,194
566,730
566,885
568,716
577,412
579,860
582,313
585,023
597,579
602,963
667,903
672,000
698,397
700,966
693,498
697,308
704,627
708,189
711,732
715,202
715,202711,732708,189704,627697,308693,498700,966698,397672,000667,903602,963597,579585,023582,313579,860577,412568,716566,885566,730567,194397,517351,607353,020
       Long-term Assets Other 
1
2
-1
-1
1,159,561
0
4,153
-1
1
0
1
428
428
426
428
-1
432
427
426
-1
426
425
0
0425426-1426427432-1428426428428101-14,15301,159,561-1-121
> Total Liabilities 
482,142
432,719
487,912
424,791
449,414
471,722
486,103
509,203
536,603
461,318
463,274
502,049
669,643
665,431
681,496
761,213
776,667
683,074
711,925
607,702
623,982
603,966
593,173
593,173603,966623,982607,702711,925683,074776,667761,213681,496665,431669,643502,049463,274461,318536,603509,203486,103471,722449,414424,791487,912432,719482,142
   > Total Current Liabilities 
377,933
345,705
378,451
236,417
270,160
278,928
303,512
265,571
302,424
239,216
249,989
261,341
310,806
282,210
278,078
418,199
453,707
382,232
402,165
246,094
292,062
251,397
254,755
254,755251,397292,062246,094402,165382,232453,707418,199278,078282,210310,806261,341249,989239,216302,424265,571303,512278,928270,160236,417378,451345,705377,933
       Short-term Debt 
123,110
107,084
170,770
136,803
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000136,803170,770107,084123,110
       Short Long Term Debt 
123,110
107,084
170,770
136,803
143,485
175,954
192,749
165,747
157,732
163,083
180,386
199,631
225,497
189,839
195,258
183,285
243,260
282,481
302,876
148,350
166,532
148,418
150,462
150,462148,418166,532148,350302,876282,481243,260183,285195,258189,839225,497199,631180,386163,083157,732165,747192,749175,954143,485136,803170,770107,084123,110
       Accounts payable 
136,476
39,795
41,893
52,082
60,533
77,052
92,777
66,774
72,443
42,498
44,009
34,401
35,179
6,237
10,499
180,195
167,376
66,939
67,753
73,026
19,258
24,091
24,711
24,71124,09119,25873,02667,75366,939167,376180,19510,4996,23735,17934,40144,00942,49872,44366,77492,77777,05260,53352,08241,89339,795136,476
       Other Current Liabilities 
320
13,681
10,528
13,514
44,521
13,925
6,797
17,725
1,931
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,93117,7256,79713,92544,52113,51410,52813,681320
   > Long-term Liabilities 
104,209
87,014
109,461
188,374
179,254
192,794
182,591
243,632
234,179
222,102
213,285
240,708
358,837
383,221
403,418
343,014
322,960
300,842
309,760
361,608
331,920
352,569
338,418
338,418352,569331,920361,608309,760300,842322,960343,014403,418383,221358,837240,708213,285222,102234,179243,632182,591192,794179,254188,374109,46187,014104,209
       Long term Debt 
51,292
51,098
71,654
135,083
125,261
137,683
127,860
195,999
186,173
174,301
164,473
185,669
300,065
319,974
338,375
272,571
248,410
229,813
239,114
290,411
259,627
281,398
267,563
267,563281,398259,627290,411239,114229,813248,410272,571338,375319,974300,065185,669164,473174,301186,173195,999127,860137,683125,261135,08371,65451,09851,292
       Capital Lease Obligations 
2,351
1,029
987
708
638
1,113
0
943
887
2,673
2,537
7,737
7,479
7,394
8,578
8,255
8,338
7,922
7,617
9,010
8,685
8,331
7,987
7,9878,3318,6859,0107,6177,9228,3388,2558,5787,3947,4797,7372,5372,67388794301,1136387089871,0292,351
       Long-term Liabilities Other 
11,183
393
426
402
622
783
26,347
822
1,074
27,625
1,574
1,668
1,509
1,639
1,607
1,598
1,576
1,668
2,001
1,908
2,184
2,314
2,273
2,2732,3142,1841,9082,0011,6681,5761,5981,6071,6391,5091,6681,57427,6251,07482226,34778362240242639311,183
> Total Stockholder Equity
463,995
393,700
416,865
873,492
879,922
840,542
847,004
853,903
867,674
846,474
851,589
868,544
885,140
875,893
900,312
866,280
855,130
828,104
827,554
844,753
851,668
832,057
838,528
838,528832,057851,668844,753827,554828,104855,130866,280900,312875,893885,140868,544851,589846,474867,674853,903847,004840,542879,922873,492416,865393,700463,995
   Common Stock00000000000000000000000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue180,794
Cost of Revenue-52,740
Gross Profit128,054128,054
 
Operating Income (+$)
Gross Profit128,054
Operating Expense-133,289
Operating Income47,505-5,235
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense133,2890
 
Net Interest Income (+$)
Interest Income1,792
Interest Expense-11,112
Other Finance Cost-2,839
Net Interest Income-12,159
 
Pretax Income (+$)
Operating Income47,505
Net Interest Income-12,159
Other Non-Operating Income Expenses0
Income Before Tax (EBT)41,62647,505
EBIT - interestExpense = -11,112
36,176
47,288
Interest Expense11,112
Earnings Before Interest and Taxes (EBIT)052,738
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax41,626
Tax Provision-5,005
Net Income From Continuing Ops36,62136,621
Net Income36,176
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 Net012,159
 

Technical Analysis of Ascopiave S.p.A.
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 Ascopiave S.p.A.. The general trend of Ascopiave S.p.A. 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 Ascopiave S.p.A.'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 Ascopiave S.p.A..

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: 2.915.

The bearish price targets are: 2.725 > 2.72 > 2.695.

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Ascopiave S.p.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 Ascopiave S.p.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

Ascopiave S.p.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 Ascopiave S.p.A.. The current macd is 0.01836087.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is 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 Ascopiave S.p.A. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ascopiave S.p.A.. 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 Ascopiave S.p.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ascopiave S.p.A. Daily Moving Average Convergence/Divergence (MACD) ChartAscopiave S.p.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 Ascopiave S.p.A.. The current adx is 19.91.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ascopiave S.p.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ascopiave S.p.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 Ascopiave S.p.A.. The current sar is 2.87588472.

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
Ascopiave S.p.A. 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 Ascopiave S.p.A.. The current rsi is 57.03. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ascopiave S.p.A. Daily Relative Strength Index (RSI) ChartAscopiave S.p.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 Ascopiave S.p.A.. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ascopiave S.p.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ascopiave S.p.A. Daily Stochastic Oscillator ChartAscopiave S.p.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 Ascopiave S.p.A.. The current cci is 19.61.

Ascopiave S.p.A. Daily Commodity Channel Index (CCI) ChartAscopiave S.p.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 Ascopiave S.p.A.. The current cmo is 14.51.

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
Ascopiave S.p.A. Daily Chande Momentum Oscillator (CMO) ChartAscopiave S.p.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 Ascopiave S.p.A.. The current willr is -36.84210526.

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

Ascopiave S.p.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 Ascopiave S.p.A.. The current atr is 0.04489824.

Ascopiave S.p.A. Daily Average True Range (ATR) ChartAscopiave S.p.A. 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 Ascopiave S.p.A.. The current obv is -2,000.

Ascopiave S.p.A. Daily On-Balance Volume (OBV) ChartAscopiave S.p.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 Ascopiave S.p.A.. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Ascopiave S.p.A. Daily Money Flow Index (MFI) ChartAscopiave S.p.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ascopiave S.p.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
2024-10-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-07DMI 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
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-15DMI 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
2025-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-30STOCH 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).
2025-02-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14DMI 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
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20MACD 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).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06CMO 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).
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11DMI 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

6.3. Candlestick Patterns

Ascopiave S.p.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.034
Ma 20Greater thanMa 502.818
Ma 50Greater thanMa 1002.751
Ma 100Greater thanMa 2002.719
OpenGreater thanClose2.795
Total4/5 (80.0%)
Penke
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