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Azelis Group NV
Buy, Hold or Sell?

Let's analyze Azelis together

I guess you are interested in Azelis Group NV. 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 Azelis Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Azelis (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨1.21
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨10.99
Expected worth in 1 year
‚ā¨14.88
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨5.00
Return On Investment
28.1%

For what price can you sell your share?

Current Price per Share
‚ā¨17.82
Expected price per share
‚ā¨15.36 - ‚ā¨19.81
How sure are you?
50%
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1. Valuation of Azelis (5 min.)




Live pricePrice per Share (EOD)

‚ā¨17.82

Intrinsic Value Per Share

‚ā¨23.83 - ‚ā¨28.46

Total Value Per Share

‚ā¨34.82 - ‚ā¨39.45

2. Growth of Azelis (5 min.)




Is Azelis growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.6b$256.8m8.9%

How much money is Azelis making?

Current yearPrevious yearGrowGrow %
Making money$192.7m$231.1m-$38.4m-20.0%
Net Profit Margin4.3%5.2%--

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

3. Financial Health of Azelis (5 min.)




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




  Industry Rankings (Specialty Chemicals)  

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

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

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

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

Speculation

The Price per Share of Azelis is ‚ā¨17.82. 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 Azelis.
  • 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 Azelis, 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 ‚ā¨10.99. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.97 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.77 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 ‚ā¨0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Azelis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.794.4%0.794.4%0.955.3%0.512.9%0.512.9%
Usd Book Value Change Per Share1.055.9%1.055.9%0.844.7%2.3813.4%2.3813.4%
Usd Dividend Per Share0.301.7%0.301.7%0.030.2%0.070.4%0.070.4%
Usd Total Gains Per Share1.367.6%1.367.6%0.874.9%2.4513.8%2.4513.8%
Usd Price Per Share24.05-24.05-28.76-16.03-16.03-
Price to Earnings Ratio30.39-30.39-30.29-30.27-30.27-
Price-to-Total Gains Ratio17.73-17.73-33.06-18.91-18.91-
Price to Book Ratio2.02-2.02-2.65-1.48-1.48-
Price-to-Total Gains Ratio17.73-17.73-33.06-18.91-18.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.324008
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.300.07
Usd Book Value Change Per Share1.052.38
Usd Total Gains Per Share1.362.45
Gains per Quarter (51 shares)69.20124.98
Gains per Year (51 shares)276.78499.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16221526714486490
212343054427973990
31856468214114591490
424686110985419451990
5308107613756824322490
6369129116528229182990
7431150719299534043490
84931722220610938913990
95541937248312243774490
106162152276013648634990

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.03.040.0%2.00.03.040.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
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Fundamentals of Azelis

About Azelis Group NV

Azelis Group NV engages in the distribution of specialty chemicals and food ingredients. It serves various segments in life sciences, including personal care, home care, industrial cleaning, pharmaceuticals, healthcare, food and nutrition, animal nutrition, agricultural, and environmental solutions; and industrial chemicals industry, such as CASE, advanced materials and additives, lubricants, metalworking fluids, electronics, essential and fine chemicals, textiles, leather, and paper markets. It operates in Europe, Middle East, and Africa, as well as the Americas and the Asia-Pacific. Azelis Group NV was founded in 1996 and is headquartered in Antwerp, Belgium.

Fundamental data was last updated by Penke on 2024-07-11 07:28:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Azelis Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Azelis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Azelis to the¬†Specialty Chemicals industry mean.
  • A Net Profit Margin of 4.3%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Azelis Group NV:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY5.2%-0.9%
TTM4.3%5Y3.4%+0.8%
5Y3.4%10Y3.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%4.1%+0.2%
TTM4.3%3.9%+0.4%
YOY5.2%4.7%+0.5%
5Y3.4%5.8%-2.4%
10Y3.4%5.9%-2.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Azelis to the¬†Specialty Chemicals industry mean.
  • 3.2% Return on Assets means that¬†Azelis generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Azelis Group NV:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY4.3%-1.1%
TTM3.2%5Y2.6%+0.5%
5Y2.6%10Y2.6%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.0%+2.2%
TTM3.2%1.0%+2.2%
YOY4.3%1.3%+3.0%
5Y2.6%1.5%+1.1%
10Y2.6%1.6%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Azelis to the¬†Specialty Chemicals industry mean.
  • 6.9% Return on Equity means Azelis generated €0.07¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Azelis Group NV:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY8.9%-2.1%
TTM6.9%5Y5.7%+1.1%
5Y5.7%10Y5.7%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%1.9%+5.0%
TTM6.9%1.8%+5.1%
YOY8.9%2.5%+6.4%
5Y5.7%2.6%+3.1%
10Y5.7%2.7%+3.0%
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1.2. Operating Efficiency of Azelis Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Azelis is operating .

  • Measures how much profit Azelis 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¬†Azelis to the¬†Specialty Chemicals industry mean.
  • An Operating Margin of 8.9%¬†means the company generated €0.09 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Azelis Group NV:

  • The MRQ is 8.9%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY8.4%+0.4%
TTM8.9%5Y7.4%+1.5%
5Y7.4%10Y7.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%7.8%+1.1%
TTM8.9%3.0%+5.9%
YOY8.4%6.3%+2.1%
5Y7.4%7.4%0.0%
10Y7.4%7.2%+0.2%
1.2.2. Operating Ratio

Measures how efficient Azelis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Azelis Group NV:

  • The MRQ is 0.911. The company is less efficient in keeping operating costs low.
  • The TTM is 0.911. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.906+0.005
TTM0.9115Y0.921-0.010
5Y0.92110Y0.9210.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9111.549-0.638
TTM0.9111.525-0.614
YOY0.9061.489-0.583
5Y0.9211.464-0.543
10Y0.9211.237-0.316
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1.3. Liquidity of Azelis Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Azelis 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 1.70¬†means the company has €1.70 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Azelis Group NV:

  • The MRQ is 1.696. The company is able to pay all its short-term debts. +1
  • The TTM is 1.696. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.696TTM1.6960.000
TTM1.696YOY1.481+0.215
TTM1.6965Y1.599+0.097
5Y1.59910Y1.5990.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6961.851-0.155
TTM1.6961.889-0.193
YOY1.4811.908-0.427
5Y1.5991.978-0.379
10Y1.5991.809-0.210
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Azelis to the¬†Specialty Chemicals industry mean.
  • A Quick Ratio of 1.10¬†means the company can pay off €1.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Azelis Group NV:

  • The MRQ is 1.097. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.097. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.0970.000
TTM1.097YOY0.838+0.259
TTM1.0975Y0.944+0.153
5Y0.94410Y0.9440.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0970.783+0.314
TTM1.0970.833+0.264
YOY0.8380.969-0.131
5Y0.9441.051-0.107
10Y0.9441.085-0.141
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1.4. Solvency of Azelis Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Azelis to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.52¬†means that Azelis assets are¬†financed with 52.0% credit (debt) and the remaining percentage (100% - 52.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Azelis Group NV:

  • The MRQ is 0.520. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.510+0.010
TTM0.5205Y0.525-0.005
5Y0.52510Y0.5250.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.429+0.091
TTM0.5200.428+0.092
YOY0.5100.426+0.084
5Y0.5250.426+0.099
10Y0.5250.432+0.093
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Azelis to the¬†Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 111.8% means that company has €1.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Azelis Group NV:

  • The MRQ is 1.118. The company is able to pay all its debts with equity. +1
  • The TTM is 1.118. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.118TTM1.1180.000
TTM1.118YOY1.064+0.054
TTM1.1185Y1.144-0.026
5Y1.14410Y1.1440.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1180.768+0.350
TTM1.1180.769+0.349
YOY1.0640.744+0.320
5Y1.1440.814+0.330
10Y1.1440.833+0.311
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2. Market Valuation of Azelis Group NV

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 Azelis generates.

  • Above 15 is considered overpriced but¬†always compare¬†Azelis to the¬†Specialty Chemicals industry mean.
  • A PE ratio of 30.39 means the investor is paying €30.39¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Azelis Group NV:

  • The EOD is 24.419. Based on the earnings, the company is fair priced.
  • The MRQ is 30.393. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.393. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.419MRQ30.393-5.975
MRQ30.393TTM30.3930.000
TTM30.393YOY30.291+0.102
TTM30.3935Y30.268+0.125
5Y30.26810Y30.2680.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD24.41917.551+6.868
MRQ30.39318.001+12.392
TTM30.39317.587+12.806
YOY30.29114.918+15.373
5Y30.26819.774+10.494
10Y30.26825.402+4.866
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.577. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.164. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.164. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.577MRQ13.164-2.588
MRQ13.164TTM13.1640.000
TTM13.164YOY18.443-5.279
TTM13.1645Y23.477-10.313
5Y23.47710Y23.4770.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD10.577-1.903+12.480
MRQ13.164-2.321+15.485
TTM13.1643.045+10.119
YOY18.4431.450+16.993
5Y23.4773.398+20.079
10Y23.4772.812+20.665
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Azelis 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 2.02 means the investor is paying €2.02¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Azelis Group NV:

  • The EOD is 1.621. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.018. Based on the equity, the company is underpriced. +1
  • The TTM is 2.018. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.621MRQ2.018-0.397
MRQ2.018TTM2.0180.000
TTM2.018YOY2.647-0.629
TTM2.0185Y1.479+0.539
5Y1.47910Y1.4790.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.6211.710-0.089
MRQ2.0181.714+0.304
TTM2.0181.813+0.205
YOY2.6471.911+0.736
5Y1.4792.349-0.870
10Y1.4792.859-1.380
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Azelis Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9730.9730%0.773+26%2.198-56%2.198-56%
Book Value Per Share--10.99210.9920%10.019+10%8.066+36%8.066+36%
Current Ratio--1.6961.6960%1.481+14%1.599+6%1.599+6%
Debt To Asset Ratio--0.5200.5200%0.510+2%0.525-1%0.525-1%
Debt To Equity Ratio--1.1181.1180%1.064+5%1.144-2%1.144-2%
Dividend Per Share--0.2780.2780%0.029+867%0.061+353%0.061+353%
Eps--0.7300.7300%0.876-17%0.474+54%0.474+54%
Free Cash Flow Per Share--1.6851.6850%1.438+17%0.822+105%0.822+105%
Free Cash Flow To Equity Per Share--3.3453.3450%2.838+18%1.995+68%1.995+68%
Gross Profit Margin--0.5130.5130%0.588-13%0.285+80%0.285+80%
Intrinsic Value_10Y_max--28.456--------
Intrinsic Value_10Y_min--23.832--------
Intrinsic Value_1Y_max--1.512--------
Intrinsic Value_1Y_min--1.469--------
Intrinsic Value_3Y_max--5.563--------
Intrinsic Value_3Y_min--5.235--------
Intrinsic Value_5Y_max--10.845--------
Intrinsic Value_5Y_min--9.875--------
Market Cap4339312560.000-24%5401007440.0005401007440.0000%6457832160.000-16%3600265780.000+50%3600265780.000+50%
Net Profit Margin--0.0430.0430%0.052-17%0.034+25%0.034+25%
Operating Margin--0.0890.0890%0.084+5%0.074+21%0.074+21%
Operating Ratio--0.9110.9110%0.906+1%0.921-1%0.921-1%
Pb Ratio1.621-24%2.0182.0180%2.647-24%1.479+36%1.479+36%
Pe Ratio24.419-24%30.39330.3930%30.291+0%30.268+0%30.268+0%
Price Per Share17.820-24%22.18022.1800%26.520-16%14.785+50%14.785+50%
Price To Free Cash Flow Ratio10.577-24%13.16413.1640%18.443-29%23.477-44%23.477-44%
Price To Total Gains Ratio14.243-24%17.72717.7270%33.059-46%18.910-6%18.910-6%
Quick Ratio--1.0971.0970%0.838+31%0.944+16%0.944+16%
Return On Assets--0.0320.0320%0.043-26%0.026+20%0.026+20%
Return On Equity--0.0690.0690%0.089-23%0.057+20%0.057+20%
Total Gains Per Share--1.2511.2510%0.802+56%2.260-45%2.260-45%
Usd Book Value--2902481183.2002902481183.2000%2645585738.800+10%2129788276.240+36%2129788276.240+36%
Usd Book Value Change Per Share--1.0551.0550%0.839+26%2.384-56%2.384-56%
Usd Book Value Per Share--11.91911.9190%10.864+10%8.746+36%8.746+36%
Usd Dividend Per Share--0.3020.3020%0.031+867%0.067+353%0.067+353%
Usd Eps--0.7910.7910%0.949-17%0.514+54%0.514+54%
Usd Free Cash Flow--444903294.400444903294.4000%379703744.400+17%217004489.120+105%217004489.120+105%
Usd Free Cash Flow Per Share--1.8271.8270%1.559+17%0.891+105%0.891+105%
Usd Free Cash Flow To Equity Per Share--3.6273.6270%3.078+18%2.163+68%2.163+68%
Usd Market Cap4705550540.064-24%5856852467.9365856852467.9360%7002873194.304-16%3904128211.832+50%3904128211.832+50%
Usd Price Per Share19.324-24%24.05224.0520%28.758-16%16.033+50%16.033+50%
Usd Profit--192702217.600192702217.6000%231186489.200-17%125267285.440+54%125267285.440+54%
Usd Revenue--4502672790.0004502672790.0000%4473039391.200+1%3369974047.760+34%3369974047.760+34%
Usd Total Gains Per Share--1.3571.3570%0.870+56%2.450-45%2.450-45%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+28 -810Y+28 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.419
Price to Book Ratio (EOD)Between0-11.621
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.089
Quick Ratio (MRQ)Greater than11.097
Current Ratio (MRQ)Greater than11.696
Debt to Asset Ratio (MRQ)Less than10.520
Debt to Equity Ratio (MRQ)Less than11.118
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.032
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.113
Ma 20Greater thanMa 5017.335
Ma 50Greater thanMa 10018.110
Ma 100Greater thanMa 20019.316
OpenGreater thanClose17.750
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets5,572,228
Total Liabilities2,895,650
Total Stockholder Equity2,589,999
 As reported
Total Liabilities 2,895,650
Total Stockholder Equity+ 2,589,999
Total Assets = 5,572,228

Assets

Total Assets5,572,228
Total Current Assets1,593,492
Long-term Assets3,978,736
Total Current Assets
Cash And Cash Equivalents 484,874
Short-term Investments 57
Net Receivables 545,771
Inventory 562,790
Total Current Assets  (as reported)1,593,492
Total Current Assets  (calculated)1,593,492
+/-0
Long-term Assets
Property Plant Equipment 196,625
Goodwill 2,409,251
Intangible Assets 1,349,133
Long-term Assets  (as reported)3,978,736
Long-term Assets  (calculated)3,955,009
+/- 23,727

Liabilities & Shareholders' Equity

Total Current Liabilities939,752
Long-term Liabilities1,955,898
Total Stockholder Equity2,589,999
Total Current Liabilities
Short-term Debt 125,117
Accounts payable 434,085
Other Current Liabilities 369,055
Total Current Liabilities  (as reported)939,752
Total Current Liabilities  (calculated)928,257
+/- 11,495
Long-term Liabilities
Long-term Liabilities  (as reported)1,955,898
Long-term Liabilities  (calculated)0
+/- 1,955,898
Total Stockholder Equity
Common Stock5,880,000
Retained Earnings 637,076
Accumulated Other Comprehensive Income -3,927,077
Total Stockholder Equity (as reported)2,589,999
Total Stockholder Equity (calculated)2,589,999
+/-0
Other
Cash and Short Term Investments 484,931
Common Stock Shares Outstanding 240,102
Current Deferred Revenue11,495
Liabilities and Stockholders Equity 5,572,228
Net Debt 1,291,224
Net Working Capital 653,740
Short Long Term Debt Total 1,776,098



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
2,633,861
2,880,326
2,954,591
3,981,801
4,976,725
5,572,228
5,572,2284,976,7253,981,8012,954,5912,880,3262,633,861
   > Total Current Assets 
540,853
600,370
691,917
1,043,670
1,444,519
1,593,492
1,593,4921,444,5191,043,670691,917600,370540,853
       Cash And Cash Equivalents 
79,391
102,575
163,255
141,293
268,160
484,874
484,874268,160141,293163,255102,57579,391
       Short-term Investments 
2,205
1,442
238
1,522
280
57
572801,5222381,4422,205
       Net Receivables 
0
233,941
260,644
433,382
548,344
545,771
545,771548,344433,382260,644233,9410
       Inventory 
255,954
262,414
267,780
467,473
627,736
562,790
562,790627,736467,473267,780262,414255,954
   > Long-term Assets 
2,093,009
2,279,955
2,262,674
2,938,131
3,532,206
3,978,736
3,978,7363,532,2062,938,1312,262,6742,279,9552,093,009
       Property Plant Equipment 
27,783
74,542
87,962
118,591
154,867
196,625
196,625154,867118,59187,96274,54227,783
       Goodwill 
1,263,686
1,357,237
1,345,938
1,803,266
2,174,256
2,409,251
2,409,2512,174,2561,803,2661,345,9381,357,2371,263,686
       Intangible Assets 
796,412
840,114
821,359
1,004,257
1,170,488
1,349,133
1,349,1331,170,4881,004,257821,359840,114796,412
       Long-term Assets Other 
2,206
1,442
238
1,522
277
0
02771,5222381,4422,206
> Total Liabilities 
1,453,511
1,645,704
1,736,690
1,730,456
2,537,048
2,895,650
2,895,6502,537,0481,730,4561,736,6901,645,7041,453,511
   > Total Current Liabilities 
330,084
370,682
417,077
678,429
975,345
939,752
939,752975,345678,429417,077370,682330,084
       Short-term Debt 
25,814
90,520
101,636
118,328
176,125
125,117
125,117176,125118,328101,63690,52025,814
       Accounts payable 
248,599
227,588
236,969
368,657
462,728
434,085
434,085462,728368,657236,969227,588248,599
       Other Current Liabilities 
1
1
-1
191,444
336,492
369,055
369,055336,492191,444-111
   > Long-term Liabilities 
1,123,427
1,275,022
1,319,613
1,052,027
1,561,703
1,955,898
1,955,8981,561,7031,052,0271,319,6131,275,0221,123,427
> Total Stockholder Equity
1,179,491
1,233,783
1,215,829
2,227,553
2,384,532
2,589,999
2,589,9992,384,5322,227,5531,215,8291,233,7831,179,491
   Common Stock
11,751
11,751
11,751
5,680,000
5,680,000
5,880,000
5,880,0005,680,0005,680,00011,75111,75111,751
   Retained Earnings 
-21,497
25,319
95,631
164,573
405,763
637,076
637,076405,763164,57395,63125,319-21,497
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
1,189,237
1,158,470
1,093,774
-3,617,020
-3,701,231
0
0-3,701,231-3,617,0201,093,7741,158,4701,189,237



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue4,152,225
Cost of Revenue-3,596,445
Gross Profit555,780555,780
 
Operating Income (+$)
Gross Profit555,780
Operating Expense-186,725
Operating Income369,055369,055
 
Operating Expense (+$)
Research Development1,434
Selling General Administrative80,236
Selling And Marketing Expenses86,534
Operating Expense186,725168,204
 
Net Interest Income (+$)
Interest Income0
Interest Expense-121,950
Other Finance Cost-121,950
Net Interest Income0
 
Pretax Income (+$)
Operating Income369,055
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)247,138490,972
EBIT - interestExpense = 247,105
235,630
299,654
Interest Expense121,950
Earnings Before Interest and Taxes (EBIT)369,055369,088
Earnings Before Interest and Taxes (EBITDA)470,154
 
After tax Income (+$)
Income Before Tax247,138
Tax Provision-0
Net Income From Continuing Ops0247,138
Net Income177,704
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,783,170
Total Other Income/Expenses Net-121,9170
 

Technical Analysis of Azelis
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 Azelis. The general trend of Azelis is BEARISH with 42.9% 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 Azelis'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 (-42.9%) Bearish trend (42.9%)
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 Azelis Group NV.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 18.11 < 19.50 < 19.81.

The bearish price targets are: 16.56 > 15.36.

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Azelis Group NV 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 Azelis Group NV. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Azelis Group NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Azelis Group NV. The current macd is -0.08915449.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Azelis price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Azelis. 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 Azelis 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 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
Azelis Group NV Daily Moving Average Convergence/Divergence (MACD) ChartAzelis Group NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Azelis Group NV. The current adx is 25.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Azelis shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Azelis Group NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Azelis Group NV. The current sar is 17.52.

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
Azelis Group NV Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Azelis Group NV. The current rsi is 51.11. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Azelis Group NV Daily Relative Strength Index (RSI) ChartAzelis Group NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Azelis Group NV. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Azelis price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Azelis Group NV Daily Stochastic Oscillator ChartAzelis Group NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Azelis Group NV. The current cci is 87.95.

Azelis Group NV Daily Commodity Channel Index (CCI) ChartAzelis Group NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Azelis Group NV. The current cmo is 11.52.

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
Azelis Group NV Daily Chande Momentum Oscillator (CMO) ChartAzelis Group NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Azelis Group NV. The current willr is -34.7826087.

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 Azelis is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Azelis Group NV Daily Williams %R ChartAzelis Group NV Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Azelis Group NV.

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

Score

Let's take a look at the Average True Range (ATR) of Azelis Group NV. The current atr is 0.41109466.

Azelis Group NV Daily Average True Range (ATR) ChartAzelis Group NV Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Azelis Group NV. The current obv is -12,051,657.

Azelis Group NV Daily On-Balance Volume (OBV) ChartAzelis Group NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Azelis Group NV. The current mfi is 70.32.

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
Azelis Group NV Daily Money Flow Index (MFI) ChartAzelis Group NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Azelis Group NV.

6.2. Trading Signals

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

DateIndicatorSignal
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-16STOCH 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
2024-07-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24DMI 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.

6.3. Candlestick Patterns

Azelis Group NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.113
Ma 20Greater thanMa 5017.335
Ma 50Greater thanMa 10018.110
Ma 100Greater thanMa 20019.316
OpenGreater thanClose17.750
Total2/5 (40.0%)
Penke

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