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Avantium Holding BV
Buy, Hold or Sell?

Let's analyse Avantium together

PenkeI guess you are interested in Avantium Holding BV. 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 Avantium Holding BV. 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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Quick analysis of Avantium (30 sec.)










What can you expect buying and holding a share of Avantium? (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?
0.0%

What is your share worth?

Current worth
€2.11
Expected worth in 1 year
€5.92
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€3.81
Return On Investment
116.5%

For what price can you sell your share?

Current Price per Share
€3.27
Expected price per share
€3.11 - €3.48
How sure are you?
50%
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1. Valuation of Avantium (5 min.)




Live pricePrice per Share (EOD)

€3.27

Intrinsic Value Per Share

€-10.24 - €-9.57

Total Value Per Share

€-8.13 - €-7.46

2. Growth of Avantium (5 min.)




Is Avantium growing?

Current yearPrevious yearGrowGrow %
How rich?$95.7m$52.5m$43.2m45.1%

How much money is Avantium making?

Current yearPrevious yearGrowGrow %
Making money-$31m-$25.6m-$5.4m-17.5%
Net Profit Margin-166.0%-223.7%--

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

3. Financial Health of Avantium (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#368 / 572

Most Revenue
#448 / 572

Most Profit
#553 / 572

Most Efficient
#551 / 572
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What can you expect buying and holding a share of Avantium? (5 min.)

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

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

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

Speculation

The Price per Share of Avantium is €3.27. 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 Avantium.
  • 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 Avantium, 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 €2.11. Based on the TTM, the Book Value Change Per Share is €0.95 per quarter. Based on the YOY, the Book Value Change Per Share is €0.09 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 Avantium.

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 Eps-0.72-22.0%-0.72-22.0%-0.59-18.2%-0.82-25.1%-0.45-13.9%
Usd Book Value Change Per Share1.0030.6%1.0030.6%0.092.8%-0.33-10.0%0.216.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.0030.6%1.0030.6%0.092.8%-0.33-10.0%0.216.3%
Usd Price Per Share3.83-3.83-5.67-4.46-3.17-
Price to Earnings Ratio-5.33--5.33--9.55--6.89--5.75-
Price-to-Total Gains Ratio3.83-3.83-61.57-9.04-8.11-
Price to Book Ratio1.73-1.73-4.66-3.12-1.81-
Price-to-Total Gains Ratio3.83-3.83-61.57-9.04-8.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.435135
Number of shares291
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.00-0.33
Usd Total Gains Per Share1.00-0.33
Gains per Quarter (291 shares)291.21-95.11
Gains per Year (291 shares)1,164.86-380.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10116511550-380-390
20233023200-761-770
30349534850-1141-1150
40465946500-1522-1530
50582458150-1902-1910
60698969800-2283-2290
70815481450-2663-2670
80931993100-3044-3050
9010484104750-3424-3430
10011649116400-3805-3810

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.09.04.07.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%7.07.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%7.07.00.050.0%
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Fundamentals of Avantium

About Avantium Holding BV

Avantium N.V., a chemical technology company, develops and commercializes renewable chemistry solutions in the Netherlands. The company operates through three segments: Avantium R&D Solutions, Avantium Renewable Chemistries, and Avantium Renewable Polymers. It offers furandicarboxylic acid, a building block for polyethylene furanoate (PEF); and PEF, a plant-based recyclable plastic for use as packaging material. The company also provides catalyst testing systems, including Flowrence that provides catalyst testing and adsorbents. In addition, it offers R&D system, services, and refinery catalyst testing services. Further, the company develops ray technology to produce mono-ethylene glycol from industrial sugars; and dawn technology which converts non-food plant-based feedstock to industrial sugars and lignin. Additionally, it produces polyesters using plantMEG. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2023-09-27 14:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Avantium Holding BV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Avantium to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -166.0% means that €-1.66 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avantium Holding BV:

  • The MRQ is -166.0%. The company is making a huge loss. -2
  • The TTM is -166.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-166.0%TTM-166.0%0.0%
TTM-166.0%YOY-223.7%+57.7%
TTM-166.0%5Y-279.5%+113.5%
5Y-279.5%10Y-151.3%-128.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-166.0%4.8%-170.8%
TTM-166.0%4.5%-170.5%
YOY-223.7%6.8%-230.5%
5Y-279.5%6.0%-285.5%
10Y-151.3%6.0%-157.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Avantium to the Specialty Chemicals industry mean.
  • -18.3% Return on Assets means that Avantium generated €-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avantium Holding BV:

  • The MRQ is -18.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-18.3%0.0%
TTM-18.3%YOY-31.4%+13.2%
TTM-18.3%5Y-33.3%+15.1%
5Y-33.3%10Y-28.3%-5.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%1.4%-19.7%
TTM-18.3%1.2%-19.5%
YOY-31.4%1.8%-33.2%
5Y-33.3%1.6%-34.9%
10Y-28.3%1.7%-30.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Avantium to the Specialty Chemicals industry mean.
  • -36.5% Return on Equity means Avantium generated €-0.36 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avantium Holding BV:

  • The MRQ is -36.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.5%TTM-36.5%0.0%
TTM-36.5%YOY-48.8%+12.3%
TTM-36.5%5Y-48.8%+12.4%
5Y-48.8%10Y-38.5%-10.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.5%2.4%-38.9%
TTM-36.5%2.0%-38.5%
YOY-48.8%3.5%-52.3%
5Y-48.8%2.8%-51.6%
10Y-38.5%2.9%-41.4%
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1.2. Operating Efficiency of Avantium Holding BV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avantium is operating .

  • Measures how much profit Avantium 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 Avantium to the Specialty Chemicals 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 Avantium Holding BV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-218.9%+218.9%
TTM-5Y-165.8%+165.8%
5Y-165.8%10Y-118.8%-47.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM-2.9%-2.9%
YOY-218.9%9.1%-228.0%
5Y-165.8%7.8%-173.6%
10Y-118.8%6.8%-125.6%
1.2.2. Operating Ratio

Measures how efficient Avantium is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 2.68 means that the operating costs are €2.68 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Avantium Holding BV:

  • The MRQ is 2.685. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.685. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.685TTM2.6850.000
TTM2.685YOY3.470-0.785
TTM2.6855Y3.164-0.479
5Y3.16410Y2.613+0.551
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6851.540+1.145
TTM2.6851.539+1.146
YOY3.4701.487+1.983
5Y3.1641.464+1.700
10Y2.6131.228+1.385
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1.3. Liquidity of Avantium Holding BV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.20 means the company has €2.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Avantium Holding BV:

  • The MRQ is 2.199. The company is able to pay all its short-term debts. +1
  • The TTM is 2.199. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.199TTM2.1990.000
TTM2.199YOY2.320-0.121
TTM2.1995Y2.788-0.589
5Y2.78810Y3.054-0.266
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1991.912+0.287
TTM2.1991.915+0.284
YOY2.3201.926+0.394
5Y2.7881.938+0.850
10Y3.0541.735+1.319
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Avantium to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.07 means the company can pay off €0.07 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Avantium Holding BV:

  • The MRQ is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.352-0.278
TTM0.0735Y1.582-1.509
5Y1.58210Y2.135-0.552
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.828-0.755
TTM0.0730.873-0.800
YOY0.3520.988-0.636
5Y1.5821.015+0.567
10Y2.1351.014+1.121
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1.4. Solvency of Avantium Holding BV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Avantium to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.44 means that Avantium assets are financed with 43.7% credit (debt) and the remaining percentage (100% - 43.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Avantium Holding BV:

  • The MRQ is 0.437. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.437. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.4370.000
TTM0.437YOY0.356+0.081
TTM0.4375Y0.325+0.112
5Y0.32510Y0.427-0.102
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.430+0.007
TTM0.4370.427+0.010
YOY0.3560.425-0.069
5Y0.3250.434-0.109
10Y0.4270.439-0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Avantium to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 87.3% means that company has €0.87 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avantium Holding BV:

  • The MRQ is 0.873. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.873. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY0.553+0.321
TTM0.8735Y0.521+0.353
5Y0.52110Y0.560-0.040
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8730.748+0.125
TTM0.8730.741+0.132
YOY0.5530.743-0.190
5Y0.5210.801-0.280
10Y0.5600.871-0.311
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2. Market Valuation of Avantium Holding BV

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 Avantium generates.

  • Above 15 is considered overpriced but always compare Avantium to the Specialty Chemicals industry mean.
  • A PE ratio of -5.33 means the investor is paying €-5.33 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avantium Holding BV:

  • The EOD is -4.774. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.329. Based on the earnings, the company is expensive. -2
  • The TTM is -5.329. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.774MRQ-5.329+0.555
MRQ-5.329TTM-5.3290.000
TTM-5.329YOY-9.552+4.223
TTM-5.3295Y-6.889+1.560
5Y-6.88910Y-5.751-1.138
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-4.77414.826-19.600
MRQ-5.32914.380-19.709
TTM-5.32914.496-19.825
YOY-9.55218.418-27.970
5Y-6.88918.947-25.836
10Y-5.75122.994-28.745
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Avantium Holding BV:

  • The EOD is -3.152. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.519. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.519. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.152MRQ-3.519+0.366
MRQ-3.519TTM-3.5190.000
TTM-3.519YOY-14.099+10.580
TTM-3.5195Y-8.988+5.469
5Y-8.98810Y-8.029-0.959
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1524.849-8.001
MRQ-3.5194.945-8.464
TTM-3.5192.260-5.779
YOY-14.099-0.962-13.137
5Y-8.9882.746-11.734
10Y-8.0292.511-10.540
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.73 means the investor is paying €1.73 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Avantium Holding BV:

  • The EOD is 1.549. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.729. Based on the equity, the company is underpriced. +1
  • The TTM is 1.729. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.549MRQ1.729-0.180
MRQ1.729TTM1.7290.000
TTM1.729YOY4.662-2.933
TTM1.7295Y3.122-1.393
5Y3.12210Y1.805+1.317
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.5491.806-0.257
MRQ1.7291.790-0.061
TTM1.7291.839-0.110
YOY4.6622.533+2.129
5Y3.1222.352+0.770
10Y1.8052.784-0.979
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Avantium Holding BV 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--0.9530.9530%0.088+986%-0.311+133%0.196+387%
Book Value Per Share--2.1112.1110%1.158+82%1.606+31%1.343+57%
Current Ratio--2.1992.1990%2.320-5%2.788-21%3.054-28%
Debt To Asset Ratio--0.4370.4370%0.356+23%0.325+35%0.427+2%
Debt To Equity Ratio--0.8730.8730%0.553+58%0.521+68%0.560+56%
Dividend Per Share----0%-0%-0%-0%
Eps---0.685-0.6850%-0.565-17%-0.781+14%-0.432-37%
Free Cash Flow Per Share---1.037-1.0370%-0.383-63%-0.588-43%-0.408-61%
Free Cash Flow To Equity Per Share---1.037-1.0370%0.192-641%-0.491-53%0.001-166041%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9.574--------
Intrinsic Value_10Y_min---10.238--------
Intrinsic Value_1Y_max---0.669--------
Intrinsic Value_1Y_min---0.717--------
Intrinsic Value_3Y_max---2.232--------
Intrinsic Value_3Y_min---2.435--------
Intrinsic Value_5Y_max---4.062--------
Intrinsic Value_5Y_min---4.447--------
Market Cap141230973.000-12%157643135.000157643135.0000%233225460.000-32%183254745.700-14%130282333.350+21%
Net Profit Margin---1.660-1.6600%-2.237+35%-2.795+68%-1.513-9%
Operating Margin----0%-2.1890%-1.6580%-1.1880%
Operating Ratio--2.6852.6850%3.470-23%3.164-15%2.613+3%
Pb Ratio1.549-12%1.7291.7290%4.662-63%3.122-45%1.805-4%
Pe Ratio-4.774+10%-5.329-5.3290%-9.552+79%-6.889+29%-5.751+8%
Price Per Share3.270-12%3.6503.6500%5.400-32%4.243-14%3.017+21%
Price To Free Cash Flow Ratio-3.152+10%-3.519-3.5190%-14.099+301%-8.988+155%-8.029+128%
Price To Total Gains Ratio3.433-12%3.8313.8310%61.570-94%9.037-58%8.110-53%
Quick Ratio--0.0730.0730%0.352-79%1.582-95%2.135-97%
Return On Assets---0.183-0.1830%-0.314+72%-0.333+83%-0.283+55%
Return On Equity---0.365-0.3650%-0.488+34%-0.488+34%-0.385+6%
Total Gains Per Share--0.9530.9530%0.088+986%-0.311+133%0.196+387%
Usd Book Value--95774085.00095774085.0000%52552313.000+82%72863940.600+31%60926583.850+57%
Usd Book Value Change Per Share--1.0011.0010%0.092+986%-0.327+133%0.205+387%
Usd Book Value Per Share--2.2182.2180%1.217+82%1.687+31%1.411+57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.720-0.7200%-0.594-17%-0.821+14%-0.453-37%
Usd Free Cash Flow---47066602.000-47066602.0000%-17377371.000-63%-26665051.600-43%-18496783.800-61%
Usd Free Cash Flow Per Share---1.090-1.0900%-0.402-63%-0.617-43%-0.428-61%
Usd Free Cash Flow To Equity Per Share---1.090-1.0900%0.202-641%-0.516-53%0.001-166041%
Usd Market Cap148363137.137-12%165604113.318165604113.3180%245003345.730-32%192509110.358-14%136861591.184+21%
Usd Price Per Share3.435-12%3.8343.8340%5.673-32%4.457-14%3.169+21%
Usd Profit---31076941.500-31076941.5000%-25649008.000-17%-35454585.100+14%-19581635.150-37%
Usd Revenue--18726213.00018726213.0000%11468308.500+63%13385471.000+40%12839736.250+46%
Usd Total Gains Per Share--1.0011.0010%0.092+986%-0.327+133%0.205+387%
 EOD+2 -6MRQTTM+0 -0YOY+14 -185Y+17 -1510Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of Avantium Holding BV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.774
Price to Book Ratio (EOD)Between0-11.549
Net Profit Margin (MRQ)Greater than0-1.660
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.073
Current Ratio (MRQ)Greater than12.199
Debt to Asset Ratio (MRQ)Less than10.437
Debt to Equity Ratio (MRQ)Less than10.873
Return on Equity (MRQ)Greater than0.15-0.365
Return on Assets (MRQ)Greater than0.05-0.183
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Avantium Holding BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.612
Ma 20Greater thanMa 503.311
Ma 50Greater thanMa 1003.361
Ma 100Greater thanMa 2003.458
OpenGreater thanClose3.290
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets162,033
Total Liabilities70,863
Total Stockholder Equity81,128
 As reported
Total Liabilities 70,863
Total Stockholder Equity+ 81,128
Total Assets = 162,033

Assets

Total Assets162,033
Total Current Assets74,472
Long-term Assets74,472
Total Current Assets
Cash And Cash Equivalents 58,370
Net Receivables 2,484
Inventory 1,567
Total Current Assets  (as reported)74,472
Total Current Assets  (calculated)62,421
+/- 12,051
Long-term Assets
Intangible Assets 1,975
Long-term Assets  (as reported)87,561
Long-term Assets  (calculated)1,975
+/- 85,586

Liabilities & Shareholders' Equity

Total Current Liabilities33,870
Long-term Liabilities36,993
Total Stockholder Equity81,128
Total Current Liabilities
Accounts payable 8,628
Other Current Liabilities 10,569
Total Current Liabilities  (as reported)33,870
Total Current Liabilities  (calculated)19,197
+/- 14,673
Long-term Liabilities
Long term Debt 12,856
Capital Lease Obligations Min Short Term Debt11,943
Long-term Liabilities  (as reported)36,993
Long-term Liabilities  (calculated)24,799
+/- 12,194
Total Stockholder Equity
Total Stockholder Equity (as reported)81,128
Total Stockholder Equity (calculated)0
+/- 81,128
Other
Capital Stock4,261
Common Stock Shares Outstanding 42,606
Net Invested Capital 93,984
Net Working Capital 40,602



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312006-12-312005-12-312004-12-31
> Total Assets 
11,230
9,499
11,336
19,139
21,550
35,369
22,913
86,158
168,811
113,926
96,517
69,983
77,675
162,033
162,03377,67569,98396,517113,926168,81186,15822,91335,36921,55019,13911,3369,49911,230
   > Total Current Assets 
0
0
0
0
11,652
25,960
13,112
26,405
110,970
93,769
58,425
35,184
43,037
74,472
74,47243,03735,18458,42593,769110,97026,40513,11225,96011,6520000
       Cash And Cash Equivalents 
2,382
3,409
4,655
3,904
5,425
19,140
6,981
14,223
376
83,302
45,443
25,126
33,411
58,370
58,37033,41125,12645,44383,30237614,2236,98119,1405,4253,9044,6553,4092,382
       Net Receivables 
2,407
2,285
2,877
3,684
4,792
5,436
2,595
10,889
9,410
9,141
11,317
7,016
6,521
2,484
2,4846,5217,01611,3179,1419,41010,8892,5955,4364,7923,6842,8772,2852,407
       Inventory 
0
0
41
910
1,309
896
1,045
1,190
1,255
1,160
1,440
1,225
1,238
1,567
1,5671,2381,2251,4401,1601,2551,1901,0458961,3099104100
   > Long-term Assets 
0
0
0
0
0
0
0
59,752
57,841
20,157
38,092
34,799
34,638
87,561
87,56134,63834,79938,09220,15757,84159,7520000000
       Property Plant Equipment 
5,967
3,409
2,758
9,697
9,606
9,180
4,017
4,716
8,811
15,186
37,409
34,240
32,803
0
032,80334,24037,40915,1868,8114,7164,0179,1809,6069,6972,7583,4095,967
       Long Term Investments 
0
0
0
0
0
0
0
54,229
48,197
4,249
0
0
0
0
00004,24948,19754,2290000000
       Intangible Assets 
295
110
121
498
163
228
359
807
833
722
684
560
1,836
1,975
1,9751,836560684722833807359228163498121110295
       Other Assets 
0
136
644
299
129
1
5,425
1
0
0
-1
0
0
0
000-10015,42511292996441360
> Total Liabilities 
18,855
18,958
20,443
12,427
24,771
13,838
13,555
39,015
10,451
22,769
28,302
23,745
27,649
70,863
70,86327,64923,74528,30222,76910,45139,01513,55513,83824,77112,42720,44318,95818,855
   > Total Current Liabilities 
18,664
18,758
20,058
7,951
18,864
9,707
6,764
35,182
10,451
22,769
19,038
15,742
18,550
33,870
33,87018,55015,74219,03822,76910,45135,1826,7649,70718,8647,95120,05818,75818,664
       Short-term Debt 
0
0
0
0
16,325
2,028
400
22,609
0
0
0
0
0
0
00000022,6094002,02816,3250000
       Short Long Term Debt 
0
0
0
0
16,325
2,028
400
22,609
0
0
0
0
0
0
00000022,6094002,02816,3250000
       Accounts payable 
1,067
742
2,023
3,092
3,290
2,292
1,555
3,434
3,757
2,605
3,727
1,910
4,715
8,628
8,6284,7151,9103,7272,6053,7573,4341,5552,2923,2903,0922,0237421,067
       Other Current Liabilities 
17,513
17,939
17,902
4,859
4,900
5,382
7,424
8,060
6,045
18,582
12,786
10,409
6,437
10,569
10,5696,43710,40912,78618,5826,0458,0607,4245,3824,9004,85917,90217,93917,513
   > Long-term Liabilities 
0
0
0
0
0
0
0
3,834
0
0
9,263
8,003
9,100
36,993
36,9939,1008,0039,263003,8340000000
       Long term Debt Total 
0
0
0
0
0
0
3,600
3,834
0
0
9,264
0
0
0
0009,264003,8343,600000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-16,325
-2,028
-400
-22,609
0
0
10,798
9,706
10,703
11,943
11,94310,7039,70610,79800-22,609-400-2,028-16,3250000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
-1
0
0
-1
0
1
0
010-100-10000000
       Deferred Long Term Liability 
0
0
0
0
129
0
0
0
0
0
0
0
0
0
0000000001290000
> Total Stockholder Equity
0
0
0
6,564
-3,296
21,014
9,358
47,143
158,360
91,157
68,215
46,238
50,026
81,128
81,12850,02646,23868,21591,157158,36047,1439,35821,014-3,2966,564000
   Common Stock
0
0
0
927
927
1,319
1,319
1,319
2,577
2,583
2,583
2,591
3,129
0
03,1292,5912,5832,5832,5771,3191,3191,319927927000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 
0
0
0
0
0
0
81,272
79,734
204,296
204,296
204,296
0
0
0
000204,296204,296204,29679,73481,272000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
4,272
5,207
5,266
6,212
8,252
9,331
9,863
10,408
11,936
0
011,93610,4089,8639,3318,2526,2125,2665,2074,2720000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue17,826
Cost of Revenue-3,770
Gross Profit14,05614,056
 
Operating Income (+$)
Gross Profit14,056
Operating Expense-44,090
Operating Income-26,264-30,034
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,329
Selling And Marketing Expenses0
Operating Expense44,0901,329
 
Net Interest Income (+$)
Interest Income12
Interest Expense-604
Other Finance Cost-1,835
Net Interest Income-2,427
 
Pretax Income (+$)
Operating Income-26,264
Net Interest Income-2,427
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-31,554-26,264
EBIT - interestExpense = -604
-29,583
-28,979
Interest Expense604
Earnings Before Interest and Taxes (EBIT)0-30,950
Earnings Before Interest and Taxes (EBITDA)-22,372
 
After tax Income (+$)
Income Before Tax-31,554
Tax Provision-0
Net Income From Continuing Ops-31,554-31,554
Net Income-29,583
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 Net02,427
 

Technical Analysis of Avantium
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 Avantium. The general trend of Avantium is BEARISH 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 Avantium'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 Avantium Holding BV.

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: 3.39 < 3.45 < 3.48.

The bearish price targets are: 3.22 > 3.22 > 3.11.

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Avantium Holding BV 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 Avantium Holding BV. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Avantium Holding BV 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 Avantium Holding BV. The current macd is -0.01783824.

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 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 Avantium price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Avantium. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Avantium price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Avantium Holding BV Daily Moving Average Convergence/Divergence (MACD) ChartAvantium Holding BV 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 Avantium Holding BV. The current adx is 15.19.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Avantium shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Avantium Holding BV 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 Avantium Holding BV. The current sar is 3.226732.

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
Avantium Holding BV 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 Avantium Holding BV. The current rsi is 44.61. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Avantium Holding BV Daily Relative Strength Index (RSI) ChartAvantium Holding BV 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 Avantium Holding BV. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Avantium price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Avantium Holding BV Daily Stochastic Oscillator ChartAvantium Holding BV 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 Avantium Holding BV. The current cci is -47.2430036.

Avantium Holding BV Daily Commodity Channel Index (CCI) ChartAvantium Holding BV 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 Avantium Holding BV. The current cmo is -12.35058942.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Avantium Holding BV Daily Chande Momentum Oscillator (CMO) ChartAvantium Holding BV 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 Avantium Holding BV. The current willr is -70.58823529.

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 Avantium is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Avantium Holding BV Daily Williams %R ChartAvantium Holding BV 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 Avantium Holding BV.

Avantium Holding BV 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 Avantium Holding BV. The current atr is 0.08302709.

Avantium Holding BV Daily Average True Range (ATR) ChartAvantium Holding BV 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 Avantium Holding BV. The current obv is -1,653,056.

Avantium Holding BV Daily On-Balance Volume (OBV) ChartAvantium Holding BV 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 Avantium Holding BV. The current mfi is 63.59.

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

  • MFI > 50: +1
Avantium Holding BV Daily Money Flow Index (MFI) ChartAvantium Holding BV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Avantium Holding BV.

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
2023-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-05-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-24STOCH 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
2023-05-26DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-06-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-05RSI 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).
2023-06-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-07-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-07-20DMI 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-21DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-01STOCH 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
2023-08-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-04DMI 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.
2023-08-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-08-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-11STOCH 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
2023-08-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-18