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Azkoyen
Buy, Hold or Sell?

Let's analyse Azkoyen together

PenkeI guess you are interested in Azkoyen. 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 Azkoyen. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Azkoyen (30 sec.)










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

How much money do you get?

How much money do you get?
€4.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€4.22
Expected worth in 1 year
€2.30
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€2.31
Return On Investment
38.1%

For what price can you sell your share?

Current Price per Share
€6.06
Expected price per share
€5.88 - €6.16
How sure are you?
50%

1. Valuation of Azkoyen (5 min.)




Live pricePrice per Share (EOD)

€6.06

Intrinsic Value Per Share

€1.39 - €4.76

Total Value Per Share

€5.61 - €8.97

2. Growth of Azkoyen (5 min.)




Is Azkoyen growing?

Current yearPrevious yearGrowGrow %
How rich?$111.2m$123.8m-$12.6m-11.4%

How much money is Azkoyen making?

Current yearPrevious yearGrowGrow %
Making money$16.1m$13.9m$2.1m13.3%
Net Profit Margin8.7%9.3%--

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

3. Financial Health of Azkoyen (5 min.)




4. Comparing to competitors in the Business Equipment & Supplies industry (5 min.)




  Industry Rankings (Business Equipment & Supplies)  


Richest
#38 / 70

Most Revenue
#18 / 70

Most Profit
#11 / 70

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

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

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

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

Speculation

The Price per Share of Azkoyen is €6.06. 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 Azkoyen.
  • 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 Azkoyen, 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 €4.22. Based on the TTM, the Book Value Change Per Share is €-0.48 per quarter. Based on the YOY, the Book Value Change Per Share is €0.36 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 €1.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Azkoyen.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.6610.9%0.6610.9%0.579.5%0.589.6%0.457.4%
Usd Book Value Change Per Share-0.52-8.5%-0.52-8.5%0.396.4%0.010.2%0.111.8%
Usd Dividend Per Share1.1418.9%1.1418.9%0.223.6%0.6110.1%0.345.6%
Usd Total Gains Per Share0.6310.3%0.6310.3%0.6110.0%0.6210.3%0.457.4%
Usd Price Per Share6.68-6.68-5.58-6.39-5.62-
Price to Earnings Ratio10.10-10.10-9.73-11.87-29.31-
Price-to-Total Gains Ratio10.69-10.69-9.22-10.33-20.44-
Price to Book Ratio1.47-1.47-1.10-1.35-1.26-
Price-to-Total Gains Ratio10.69-10.69-9.22-10.33-20.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.555102
Number of shares152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.140.61
Usd Book Value Change Per Share-0.520.01
Usd Total Gains Per Share0.630.62
Gains per Quarter (152 shares)95.0194.67
Gains per Year (152 shares)380.04378.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1695-3153703726369
21390-63075074513748
32085-94511301117191127
42780-126015101490251506
53475-157518901862311885
64170-189022702234382264
74865-220526502607442643
85561-252030302979503022
96256-283534103352573401
106951-315037903724633780

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.02.088.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%13.05.00.072.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.08.055.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.02.00.088.9%

Fundamentals of Azkoyen

About Azkoyen

Azkoyen, S.A. designs, manufactures, and sells technology solutions in Spain and internationally. It operates through Time & Security, Coffee & Vending Systems, and Payment Technologies segments. The Time & Security segment manufactures, markets, and installs software and hardware systems for access control, time recording, and integrated security systems. The Coffee & Vending Systems segment manufactures and markets vending machines for hot and cold drinks, and cigarettes and tobacco. It serves bakeries, coffee shops, hotels, restaurants, offices, retail shops, convenience stores, hospitals, leisure centres, service stations, sports centres, the transport sector, universities, government agencies, etc. The Payment Technologies segment designs, manufactures, and markets various automatic mechanisms for selection, packaging, return, counting, etc. of coins and bills as well as credit or debit card readers and other related activities. It serves grocery stores, chemists, and small- and medium-sized food service operators comprising bars and restaurants. The company also engages in the design, production, and sale of IoT solutions, telemetry equipment, and payment systems for vending and coffee machines, as well as espresso machines and their spare parts, accessories, and components. In addition, it is involved in the design, manufacture, and marketing of electronic locking systems. Azkoyen, S.A. was founded in 1945 and is based in Peralta, Spain.

Fundamental data was last updated by Penke on 2024-03-07 04:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Azkoyen.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Azkoyen to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of 8.7% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Azkoyen:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY9.3%-0.6%
TTM8.7%5Y9.2%-0.4%
5Y9.2%10Y7.2%+1.9%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.8%+4.9%
TTM8.7%3.8%+4.9%
YOY9.3%3.0%+6.3%
5Y9.2%3.3%+5.9%
10Y7.2%3.8%+3.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Azkoyen to the Business Equipment & Supplies industry mean.
  • 7.1% Return on Assets means that Azkoyen generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Azkoyen:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY7.6%-0.4%
TTM7.1%5Y7.7%-0.6%
5Y7.7%10Y6.2%+1.5%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.2%+5.9%
TTM7.1%0.9%+6.2%
YOY7.6%0.9%+6.7%
5Y7.7%0.9%+6.8%
10Y6.2%1.2%+5.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Azkoyen to the Business Equipment & Supplies industry mean.
  • 14.5% Return on Equity means Azkoyen generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Azkoyen:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY11.3%+3.2%
TTM14.5%5Y12.3%+2.2%
5Y12.3%10Y9.9%+2.4%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%2.2%+12.3%
TTM14.5%1.8%+12.7%
YOY11.3%1.6%+9.7%
5Y12.3%1.9%+10.4%
10Y9.9%2.1%+7.8%

1.2. Operating Efficiency of Azkoyen.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Azkoyen is operating .

  • Measures how much profit Azkoyen 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 Azkoyen to the Business Equipment & Supplies industry mean.
  • An Operating Margin of 12.2% means the company generated €0.12  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Azkoyen:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY12.1%+0.1%
TTM12.2%5Y11.8%+0.3%
5Y11.8%10Y10.9%+1.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%4.9%+7.3%
TTM12.2%2.0%+10.2%
YOY12.1%4.5%+7.6%
5Y11.8%4.7%+7.1%
10Y10.9%3.4%+7.5%
1.2.2. Operating Ratio

Measures how efficient Azkoyen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Azkoyen:

  • The MRQ is 0.877. The company is less efficient in keeping operating costs low.
  • The TTM is 0.877. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY0.879-0.002
TTM0.8775Y0.952-0.075
5Y0.95210Y1.114-0.162
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8771.525-0.648
TTM0.8771.504-0.627
YOY0.8791.511-0.632
5Y0.9521.530-0.578
10Y1.1141.182-0.068

1.3. Liquidity of Azkoyen.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 1.57 means the company has €1.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Azkoyen:

  • The MRQ is 1.570. The company is able to pay all its short-term debts. +1
  • The TTM is 1.570. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.5700.000
TTM1.570YOY2.023-0.454
TTM1.5705Y1.924-0.354
5Y1.92410Y1.771+0.153
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5701.919-0.349
TTM1.5701.799-0.229
YOY2.0231.801+0.222
5Y1.9241.819+0.105
10Y1.7711.597+0.174
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Azkoyen to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 1.01 means the company can pay off €1.01 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Azkoyen:

  • The MRQ is 1.006. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.006. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.0060.000
TTM1.006YOY1.494-0.488
TTM1.0065Y1.277-0.271
5Y1.27710Y1.105+0.172
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0060.755+0.251
TTM1.0060.856+0.150
YOY1.4940.808+0.686
5Y1.2770.873+0.404
10Y1.1050.862+0.243

1.4. Solvency of Azkoyen.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Azkoyen to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.51 means that Azkoyen assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Azkoyen:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.5090.000
TTM0.509YOY0.330+0.180
TTM0.5095Y0.366+0.143
5Y0.36610Y0.386-0.020
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.431+0.078
TTM0.5090.428+0.081
YOY0.3300.408-0.078
5Y0.3660.440-0.074
10Y0.3860.425-0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Azkoyen to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 104.0% means that company has €1.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Azkoyen:

  • The MRQ is 1.040. The company is able to pay all its debts with equity. +1
  • The TTM is 1.040. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.0400.000
TTM1.040YOY0.493+0.547
TTM1.0405Y0.609+0.431
5Y0.60910Y0.661-0.052
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0400.824+0.216
TTM1.0400.787+0.253
YOY0.4930.756-0.263
5Y0.6090.813-0.204
10Y0.6610.743-0.082

2. Market Valuation of Azkoyen

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 Azkoyen generates.

  • Above 15 is considered overpriced but always compare Azkoyen to the Business Equipment & Supplies industry mean.
  • A PE ratio of 10.10 means the investor is paying €10.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Azkoyen:

  • The EOD is 9.907. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.103. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.103. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.907MRQ10.103-0.196
MRQ10.103TTM10.1030.000
TTM10.103YOY9.733+0.370
TTM10.1035Y11.868-1.766
5Y11.86810Y29.305-17.437
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD9.90713.389-3.482
MRQ10.10311.113-1.010
TTM10.10314.603-4.500
YOY9.73315.571-5.838
5Y11.86815.708-3.840
10Y29.30524.406+4.899
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.484. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.691. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.691. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.484MRQ10.691-0.208
MRQ10.691TTM10.6910.000
TTM10.691YOY7.502+3.190
TTM10.6915Y11.130-0.439
5Y11.13010Y6.919+4.211
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD10.4845.434+5.050
MRQ10.6915.395+5.296
TTM10.6912.344+8.347
YOY7.502-0.855+8.357
5Y11.1301.702+9.428
10Y6.9193.397+3.522
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 1.47 means the investor is paying €1.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Azkoyen:

  • The EOD is 1.437. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.465. Based on the equity, the company is underpriced. +1
  • The TTM is 1.465. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.437MRQ1.465-0.028
MRQ1.465TTM1.4650.000
TTM1.465YOY1.099+0.367
TTM1.4655Y1.349+0.116
5Y1.34910Y1.263+0.086
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.4371.841-0.404
MRQ1.4651.678-0.213
TTM1.4651.835-0.370
YOY1.0991.887-0.788
5Y1.3492.071-0.722
10Y1.2632.372-1.109
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Azkoyen 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---0.479-0.4790%0.360-233%0.010-5106%0.100-581%
Book Value Per Share--4.2184.2180%4.697-10%4.399-4%4.027+5%
Current Ratio--1.5701.5700%2.023-22%1.924-18%1.771-11%
Debt To Asset Ratio--0.5090.5090%0.330+54%0.366+39%0.386+32%
Debt To Equity Ratio--1.0401.0400%0.493+111%0.609+71%0.661+57%
Dividend Per Share--1.0571.0570%0.200+428%0.566+87%0.314+237%
Eps--0.6120.6120%0.530+15%0.540+13%0.413+48%
Free Cash Flow Per Share--0.5780.5780%0.688-16%0.571+1%0.574+1%
Free Cash Flow To Equity Per Share--0.4850.4850%0.140+247%0.179+170%0.159+206%
Gross Profit Margin--0.9350.9350%0.950-2%0.977-4%0.989-5%
Intrinsic Value_10Y_max--4.756--------
Intrinsic Value_10Y_min--1.394--------
Intrinsic Value_1Y_max--0.552--------
Intrinsic Value_1Y_min--0.454--------
Intrinsic Value_3Y_max--1.600--------
Intrinsic Value_3Y_min--1.100--------
Intrinsic Value_5Y_max--2.580--------
Intrinsic Value_5Y_min--1.452--------
Market Cap147715530.000-2%150662201.460150662201.4600%125810660.760+20%143942805.624+5%126629411.362+19%
Net Profit Margin--0.0870.0870%0.093-6%0.092-5%0.072+21%
Operating Margin--0.1220.1220%0.121+1%0.118+3%0.109+12%
Operating Ratio--0.8770.8770%0.8790%0.952-8%1.114-21%
Pb Ratio1.437-2%1.4651.4650%1.099+33%1.349+9%1.263+16%
Pe Ratio9.907-2%10.10310.1030%9.733+4%11.868-15%29.305-66%
Price Per Share6.060-2%6.1806.1800%5.160+20%5.904+5%5.193+19%
Price To Free Cash Flow Ratio10.484-2%10.69110.6910%7.502+43%11.130-4%6.919+55%
Price To Total Gains Ratio10.487-2%10.69510.6950%9.220+16%10.333+3%20.439-48%
Quick Ratio--1.0061.0060%1.494-33%1.277-21%1.105-9%
Return On Assets--0.0710.0710%0.076-6%0.077-8%0.062+15%
Return On Equity--0.1450.1450%0.113+28%0.123+18%0.099+47%
Total Gains Per Share--0.5780.5780%0.560+3%0.576+0%0.413+40%
Usd Book Value--111234456.100111234456.1000%123880610.800-10%116003022.380-4%106215800.780+5%
Usd Book Value Change Per Share---0.518-0.5180%0.389-233%0.010-5106%0.108-581%
Usd Book Value Per Share--4.5634.5630%5.081-10%4.758-4%4.356+5%
Usd Dividend Per Share--1.1431.1430%0.216+428%0.612+87%0.339+237%
Usd Eps--0.6620.6620%0.573+15%0.584+13%0.447+48%
Usd Free Cash Flow--15243316.40015243316.4000%18141190.700-16%15052720.860+1%9087253.530+68%
Usd Free Cash Flow Per Share--0.6250.6250%0.744-16%0.617+1%0.621+1%
Usd Free Cash Flow To Equity Per Share--0.5240.5240%0.151+247%0.194+170%0.171+206%
Usd Market Cap159783888.801-2%162971303.319162971303.3190%136089391.744+20%155702932.843+5%136975034.270+19%
Usd Price Per Share6.555-2%6.6856.6850%5.582+20%6.386+5%5.617+19%
Usd Profit--16131392.10016131392.1000%13982054.200+15%14245989.000+13%10891961.810+48%
Usd Revenue--184798709.700184798709.7000%150211352.200+23%153423784.860+20%145317957.740+27%
Usd Total Gains Per Share--0.6250.6250%0.605+3%0.623+0%0.447+40%
 EOD+4 -4MRQTTM+0 -0YOY+17 -195Y+22 -1410Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Azkoyen based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.907
Price to Book Ratio (EOD)Between0-11.437
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than11.006
Current Ratio (MRQ)Greater than11.570
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.040
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.071
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Azkoyen based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.691
Ma 20Greater thanMa 506.026
Ma 50Greater thanMa 1006.058
Ma 100Greater thanMa 2006.001
OpenGreater thanClose6.080
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets209,608
Total Liabilities106,775
Total Stockholder Equity102,699
 As reported
Total Liabilities 106,775
Total Stockholder Equity+ 102,699
Total Assets = 209,608

Assets

Total Assets209,608
Total Current Assets93,950
Long-term Assets115,658
Total Current Assets
Cash And Cash Equivalents 11,081
Short-term Investments -1,129
Net Receivables 50,235
Inventory 31,755
Other Current Assets 879
Total Current Assets  (as reported)93,950
Total Current Assets  (calculated)92,821
+/- 1,129
Long-term Assets
Property Plant Equipment 22,236
Goodwill 63,843
Intangible Assets 20,656
Other Assets 7,283
Long-term Assets  (as reported)115,658
Long-term Assets  (calculated)114,018
+/- 1,640

Liabilities & Shareholders' Equity

Total Current Liabilities59,842
Long-term Liabilities46,933
Total Stockholder Equity102,699
Total Current Liabilities
Short-term Debt 12,130
Short Long Term Debt 9,710
Accounts payable 25,049
Other Current Liabilities 17,051
Total Current Liabilities  (as reported)59,842
Total Current Liabilities  (calculated)63,940
+/- 4,098
Long-term Liabilities
Long term Debt Total 33,618
Capital Lease Obligations 8,152
Long-term Liabilities Other 705
Deferred Long Term Liability 6,268
Long-term Liabilities  (as reported)46,933
Long-term Liabilities  (calculated)48,743
+/- 1,810
Total Stockholder Equity
Common Stock14,670
Retained Earnings 14,913
Accumulated Other Comprehensive Income 88,409
Other Stockholders Equity -15,293
Total Stockholder Equity (as reported)102,699
Total Stockholder Equity (calculated)102,699
+/-0
Other
Capital Stock14,670
Cash And Equivalents11,081
Cash and Short Term Investments 11,081
Common Stock Shares Outstanding 24,379
Current Deferred Revenue5,612
Liabilities and Stockholders Equity 209,608
Net Debt 35,222
Net Invested Capital 140,850
Net Tangible Assets 24,468
Net Working Capital 34,108
Property Plant and Equipment Gross 79,936
Short Long Term Debt Total 46,303



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
17,680,474
125,224
105,617
113,656
117,680
178,581
178,085
166,793
241,237
211,916
179,124
172,599
161,372
151,980
147,778
148,440
149,959
151,542
152,673
164,513
160,280
170,873
209,608
209,608170,873160,280164,513152,673151,542149,959148,440147,778151,980161,372172,599179,124211,916241,237166,793178,085178,581117,680113,656105,617125,22417,680,474
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
57,028
57,260
60,283
65,932
69,273
71,131
74,352
72,692
86,850
93,950
93,95086,85072,69274,35271,13169,27365,93260,28357,26057,0280000000000000
       Cash And Cash Equivalents 
506,459
4,687
3,468
3,306
1,113
2,752
5,128
8,003
4,427
9,005
6,665
6,656
7,085
5,233
6,023
11,250
12,317
14,180
11,436
15,555
21,061
24,679
11,081
11,08124,67921,06115,55511,43614,18012,31711,2506,0235,2337,0856,6566,6659,0054,4278,0035,1282,7521,1133,3063,4684,687506,459
       Short-term Investments 
780,425
1,780
2
13
33
15
39
38
5,000
205
4,367
619
409
402
0
0
0
0
0
5,727
-1,204
-1,167
-1,129
-1,129-1,167-1,2045,727000004024096194,3672055,000383915331321,780780,425
       Net Receivables 
5,933,476
44,982
26,120
29,767
33,313
37,482
43,481
38,332
59,513
41,690
37,860
40,536
38,712
36,429
36,791
34,432
35,608
34,907
37,883
34,886
28,308
40,617
50,235
50,23540,61728,30834,88637,88334,90735,60834,43236,79136,42938,71240,53637,86041,69059,51338,33243,48137,48233,31329,76726,12044,9825,933,476
       Other Current Assets 
37,730
515
767
1,562
1,740
351
388
236
3,379
3,354
1,138
788
626
477
529
465
491
317
471
770
751
648
879
8796487517704713174914655294776267881,1383,3543,3792363883511,7401,56276751537,730
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,027
82,269
81,542
90,161
87,588
84,023
115,658
115,65884,02387,58890,16181,54282,26984,0270000000000000000
       Property Plant Equipment 
7,027,718
45,475
50,115
49,694
46,156
54,974
47,657
40,406
43,275
28,294
25,899
24,282
22,902
22,201
20,094
18,764
18,729
18,487
18,360
26,364
24,577
19,602
22,236
22,23619,60224,57726,36418,36018,48718,72918,76420,09422,20122,90224,28225,89928,29443,27540,40647,65754,97446,15649,69450,11545,4757,027,718
       Goodwill 
0
0
1,064
961
859
35,499
35,533
35,533
58,941
57,188
50,438
50,438
50,438
50,438
50,722
51,091
50,179
49,988
49,945
50,214
49,918
50,283
63,843
63,84350,28349,91850,21449,94549,98850,17951,09150,72250,43850,43850,43850,43857,18858,94135,53335,53335,4998599611,06400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
123
106
193
503
296
316
802
0
0
0
0008023162965031931061230000000000000
       Intangible Assets 
79,680
296
1,170
1,060
859
37,432
41,632
40,946
77,800
74,492
63,722
60,442
58,502
56,300
54,973
3,211
5,408
4,644
3,618
3,140
3,360
4,375
20,656
20,6564,3753,3603,1403,6184,6445,4083,21154,97356,30058,50260,44263,72274,49277,80040,94641,63237,4328591,0601,17029679,680
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,027
82,269
81,542
2,043
1,948
1,695
1,640
1,6401,6951,9482,04381,54282,26984,0270000000000000000
> Total Liabilities 
8,583,155
59,284
43,080
57,642
54,961
106,235
104,643
86,419
156,744
132,276
101,255
94,529
82,827
73,866
66,394
59,890
54,165
49,657
39,722
64,358
54,536
56,349
106,775
106,77556,34954,53664,35839,72249,65754,16559,89066,39473,86682,82794,529101,255132,276156,74486,419104,643106,23554,96157,64243,08059,2848,583,155
   > Total Current Liabilities 
6,899,728
48,418
28,551
41,807
37,468
44,799
55,152
48,973
79,190
63,550
60,493
66,727
65,708
37,421
40,781
36,367
37,782
39,272
33,699
41,503
34,223
42,921
59,842
59,84242,92134,22341,50333,69939,27237,78236,36740,78137,42165,70866,72760,49363,55079,19048,97355,15244,79937,46841,80728,55148,4186,899,728
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
39,020
12,113
7,296
5,362
4,053
361
7,544
8,200
8,434
12,130
12,1308,4348,2007,5443614,0535,3627,29612,11339,0200000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
39,020
12,113
7,296
5,362
4,053
361
5,043
5,721
6,419
9,710
9,7106,4195,7215,0433614,0535,3627,29612,11339,0200000000000000
       Accounts payable 
4,282,118
28,402
14,783
16,038
14,160
19,365
26,432
19,022
20,776
24,401
19,663
21,099
19,486
15,939
14,369
13,738
15,393
14,649
16,339
16,864
10,269
16,844
25,049
25,04916,84410,26916,86416,33914,64915,39313,73814,36915,93919,48621,09919,66324,40120,77619,02226,43219,36514,16016,03814,78328,4024,282,118
       Other Current Liabilities 
1,101,815
12,486
6,905
10,725
5,273
7,194
7,433
6,538
11,620
9,691
13,704
7,519
6,756
12,105
14,268
8,831
10,229
13,380
9,925
459
448
12,432
17,051
17,05112,4324484599,92513,38010,2298,83114,26812,1056,7567,51913,7049,69111,6206,5387,4337,1945,27310,7256,90512,4861,101,815
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,383
10,385
6,023
22,855
20,313
13,428
46,933
46,93313,42820,31322,8556,02310,38516,3830000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,993
8,125
33,618
33,6188,12514,99300000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,780
2,685
2,381
1,988
1,601
703
705
7057031,6011,9882,3812,6852,7800000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,767
3,569
3,758
3,435
3,268
2,666
2,227
2,316
3,385
6,268
6,2683,3852,3162,2272,6663,2683,4353,7583,5692,7670000000000000
> Total Stockholder Equity
9,097,319
65,940
62,537
56,014
62,719
72,346
73,442
80,364
76,968
72,918
72,506
73,111
75,727
75,821
79,500
86,668
94,556
101,816
112,895
100,058
105,595
114,325
102,699
102,699114,325105,595100,058112,895101,81694,55686,66879,50075,82175,72773,11172,50672,91876,96880,36473,44272,34662,71956,01462,53765,9409,097,319
   Common Stock
2,130,157
12,803
12,803
12,803
12,803
13,315
13,847
14,401
15,121
15,121
15,121
15,121
15,121
15,121
15,121
15,121
15,121
15,121
15,121
14,670
14,670
14,670
14,670
14,67014,67014,67014,67015,12115,12115,12115,12115,12115,12115,12115,12115,12115,12115,12114,40113,84713,31512,80312,80312,80312,8032,130,157
   Retained Earnings 
1,054,640
6,603
2,425
26
0
2,181
5,937
13,469
6,919
1,043
4,645
3,430
4,150
3,314
6,704
9,112
14,023
15,815
18,633
16,076
6,327
12,926
14,913
14,91312,9266,32716,07618,63315,81514,0239,1126,7043,3144,1503,4304,6451,0436,91913,4695,9372,1810262,4256,6031,054,640
   Capital Surplus 00000000000000000000000
   Treasury Stock00000-4,431-4,736-4,819-5,346-5,147-5,303-5,356-5,356-5,356-5,356-1,155-33-3300000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
62,154
63,021
67,254
70,148
75,311
84,062
-16,414
-6,720
-13,325
-15,293
-15,293-13,325-6,720-16,41484,06275,31170,14867,25463,02162,1540000000000000



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 (+$)
totalRevenue170,841
Cost of Revenue-62,032
Gross Profit108,809108,809
 
Operating Income (+$)
Gross Profit108,809
Operating Expense-87,820
Operating Income20,82020,989
 
Operating Expense (+$)
Research Development1,253
Selling General Administrative5,318
Selling And Marketing Expenses973
Operating Expense87,8207,544
 
Net Interest Income (+$)
Interest Income36
Interest Expense-963
Other Finance Cost-145
Net Interest Income-1,072
 
Pretax Income (+$)
Operating Income20,820
Net Interest Income-1,072
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,79821,842
EBIT - interestExpense = 19,822
19,694
15,876
Interest Expense963
Earnings Before Interest and Taxes (EBIT)20,78520,761
Earnings Before Interest and Taxes (EBITDA)28,042
 
After tax Income (+$)
Income Before Tax19,798
Tax Provision-4,781
Net Income From Continuing Ops15,01715,017
Net Income14,913
Net Income Applicable To Common Shares14,913
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses149,852
Total Other Income/Expenses Net-1,0221,072
 

Technical Analysis of Azkoyen
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 Azkoyen. The general trend of Azkoyen is BULLISH 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 Azkoyen'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 Azkoyen.

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

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

The bullish price targets are: 6.1 < 6.1 < 6.16.

The bearish price targets are: 5.94 > 5.88 > 5.88.

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Azkoyen 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 Azkoyen. The current mas is .

The long score for the Moving Averages is 10/14.
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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Azkoyen 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 Azkoyen. The current macd is 0.00785275.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Azkoyen price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Azkoyen. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Azkoyen price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Azkoyen Daily Moving Average Convergence/Divergence (MACD) ChartAzkoyen 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 Azkoyen. The current adx is 21.87.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Azkoyen shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Azkoyen 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 Azkoyen. The current sar is 5.893824.

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
Azkoyen Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Azkoyen. The current rsi is 52.69. The current phase is Continuation in bull market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Azkoyen price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Azkoyen Daily Stochastic Oscillator ChartAzkoyen 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 Azkoyen. The current cci is 45.19.

Azkoyen Daily Commodity Channel Index (CCI) ChartAzkoyen 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 Azkoyen. The current cmo is 9.78939511.

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
Azkoyen Daily Chande Momentum Oscillator (CMO) ChartAzkoyen 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 Azkoyen. The current willr is -27.27272727.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Azkoyen.

Azkoyen 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 Azkoyen. The current atr is 0.11600883.

Azkoyen Daily Average True Range (ATR) ChartAzkoyen Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Azkoyen. The current obv is -77,365.

Azkoyen Daily On-Balance Volume (OBV) ChartAzkoyen 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 Azkoyen. The current mfi is 67.34.

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
Azkoyen Daily Money Flow Index (MFI) ChartAzkoyen Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Azkoyen.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH 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).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH 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).
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30DMI 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
2024-02-02DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH 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).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Azkoyen Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Azkoyen based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.691
Ma 20Greater thanMa 506.026
Ma 50Greater thanMa 1006.058
Ma 100Greater thanMa 2006.001
OpenGreater thanClose6.080
Total3/5 (60.0%)
Penke

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