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BORALEX -A- (B3H.SG)
Buy, Hold or Sell?

Let's analyze BORALEX -A- (B3H.SG) together

I guess you are interested in BORALEX -A- (B3H.SG). 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 BORALEX -A- (B3H.SG). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of BORALEX -A- (B3H.SG) (30 sec.)










1.2. What can you expect buying and holding a share of BORALEX -A- (B3H.SG)? (30 sec.)

How much money do you get?

How much money do you get?
€0.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€12.58
Expected worth in 1 year
€12.59
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
€0.43
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
€18.27
Expected price per share
€16.12 - €21.37
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BORALEX -A- (B3H.SG) (5 min.)




Live pricePrice per Share (EOD)
€18.27
Intrinsic Value Per Share
€-43.33 - €-52.44
Total Value Per Share
€-30.75 - €-39.86

2.2. Growth of BORALEX -A- (B3H.SG) (5 min.)




Is BORALEX -A- (B3H.SG) growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.4b-$3.2m-0.2%

How much money is BORALEX -A- (B3H.SG) making?

Current yearPrevious yearGrowGrow %
Making money$6.2m$10.3m-$4.1m-66.7%
Net Profit Margin2.9%5.0%--

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

2.3. Financial Health of BORALEX -A- (B3H.SG) (5 min.)




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




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BORALEX -A- (B3H.SG)?

Welcome investor! BORALEX -A- (B3H.SG)'s management wants to use your money to grow the business. In return you get a share of BORALEX -A- (B3H.SG).

First you should know what it really means to hold a share of BORALEX -A- (B3H.SG). And how you can make/lose money.

Speculation

The Price per Share of BORALEX -A- (B3H.SG) is €18.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BORALEX -A- (B3H.SG).
  • 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 BORALEX -A- (B3H.SG), 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 €12.58. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BORALEX -A- (B3H.SG).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.11-0.6%0.060.3%0.100.6%0.070.4%0.050.3%
Usd Book Value Change Per Share0.040.2%0.000.0%0.000.0%0.372.0%0.653.6%
Usd Dividend Per Share0.110.6%0.110.6%0.110.6%0.110.6%0.110.6%
Usd Total Gains Per Share0.160.8%0.120.6%0.110.6%0.482.6%0.764.2%
Usd Price Per Share20.81-23.10-26.06-26.78-23.07-
Price to Earnings Ratio-48.22--4.36-10.14--2.10--2.76-
Price-to-Total Gains Ratio134.22-69.91-49.85--112.24--106.76-
Price to Book Ratio1.52-1.66-1.87-2.67-2.35-
Price-to-Total Gains Ratio134.22-69.91-49.85--112.24--106.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.832085
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.11
Usd Book Value Change Per Share0.000.37
Usd Total Gains Per Share0.120.48
Gains per Quarter (50 shares)5.8224.16
Gains per Year (50 shares)23.2696.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123013237487
24613646147184
36915969221281
49218292295378
51152105115368475
61382128138442572
71602151161516669
81833174184590766
92063197207663863
102293220229737960

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 Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%12.09.00.057.1%12.09.00.057.1%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%11.09.00.055.0%12.09.00.057.1%12.09.00.057.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%14.07.00.066.7%14.07.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of BORALEX -A- (B3H.SG) 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--0.0370.002+2319%-0.003+109%0.339-89%0.599-94%
Book Value Per Share--12.58012.856-2%12.886-2%10.161+24%8.709+44%
Current Ratio--0.9560.983-3%1.063-10%1.137-16%1.104-13%
Debt To Asset Ratio--0.7340.701+5%0.687+7%0.738-1%0.752-2%
Debt To Equity Ratio--3.4852.964+18%2.722+28%3.4850%3.709-6%
Dividend Per Share--0.1060.1060%0.1060%0.1060%0.1060%
Enterprise Value---1591598261.400-928589310.390-42%-446562642.960-72%-318820271.704-80%-338399586.004-79%
Eps---0.0990.056-278%0.093-207%0.062-260%0.045-322%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio---2.630-1.669-37%-0.776-70%-0.550-79%-0.599-77%
Free Cash Flow Per Share---1.087-0.363-67%0.345-415%0.196-656%0.196-656%
Free Cash Flow To Equity Per Share--2.1370.380+462%0.175+1118%0.414+416%0.414+416%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---52.437--------
Intrinsic Value_10Y_min---43.334--------
Intrinsic Value_1Y_max---0.327--------
Intrinsic Value_1Y_min---0.318--------
Intrinsic Value_3Y_max---4.738--------
Intrinsic Value_3Y_min---4.448--------
Intrinsic Value_5Y_max---13.677--------
Intrinsic Value_5Y_min---12.371--------
Market Cap--1970035338.6002187121889.610-10%2467414157.040-20%2522155488.296-22%2169321362.247-9%
Net Profit Margin---0.0680.029-335%0.050-236%0.023-398%0.002-3478%
Operating Margin----0%-0%0.129-100%0.215-100%
Operating Ratio--0.6920.752-8%1.081-36%0.998-31%1.004-31%
Pb Ratio1.452-5%1.5241.657-8%1.866-18%2.669-43%2.345-35%
Pe Ratio-45.953+5%-48.217-4.363-91%10.144-575%-2.095-96%-2.763-94%
Price Per Share18.270-5%19.17021.283-10%24.010-20%24.667-22%21.255-10%
Price To Free Cash Flow Ratio-4.201+5%-4.408-39.794+803%8.645-151%17.976-125%14.980-129%
Price To Total Gains Ratio127.922-5%134.22469.912+92%49.848+169%-112.239+184%-106.759+180%
Quick Ratio--0.2740.261+5%0.248+11%0.299-8%0.300-9%
Return On Assets---0.0020.001-252%0.002-194%0.002-225%0.001-307%
Return On Equity---0.0100.005-298%0.009-211%0.008-221%0.005-315%
Total Gains Per Share--0.1430.107+33%0.102+39%0.445-68%0.705-80%
Usd Book Value--1403290980.0001434128732.400-2%1437420402.600-2%1129320071.880+24%1036702867.200+35%
Usd Book Value Change Per Share--0.0400.002+2319%-0.003+109%0.368-89%0.650-94%
Usd Book Value Per Share--13.65513.955-2%13.987-2%11.030+24%9.453+44%
Usd Dividend Per Share--0.1150.1150%0.1150%0.1150%0.1150%
Usd Enterprise Value---1727679912.750-1007983696.428-42%-484743748.933-72%-346079404.935-80%-367332750.607-79%
Usd Eps---0.1080.061-278%0.101-207%0.068-260%0.049-322%
Usd Free Cash Flow---121272060.000-40539517.200-67%38460567.600-415%21413180.880-666%17844317.400-780%
Usd Free Cash Flow Per Share---1.180-0.394-67%0.374-415%0.212-656%0.212-656%
Usd Free Cash Flow To Equity Per Share--2.3200.413+462%0.190+1118%0.449+416%0.449+416%
Usd Market Cap--2138473360.0502374120811.172-10%2678378067.467-20%2737799782.545-22%2354798338.719-9%
Usd Price Per Share19.832-5%20.80923.102-10%26.063-20%26.775-22%23.073-10%
Usd Profit---11087731.2006236848.800-278%10394748.000-207%6860533.680-262%4504390.800-346%
Usd Revenue--164237018.400146219455.200+12%176017732.800-7%138977780.760+18%132388665.500+24%
Usd Total Gains Per Share--0.1550.116+33%0.111+39%0.483-68%0.765-80%
 EOD+2 -4MRQTTM+13 -24YOY+13 -245Y+14 -2410Y+14 -24

3.3 Fundamental Score

Let's check the fundamental score of BORALEX -A- (B3H.SG) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.953
Price to Book Ratio (EOD)Between0-11.452
Net Profit Margin (MRQ)Greater than0-0.068
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.274
Current Ratio (MRQ)Greater than10.956
Debt to Asset Ratio (MRQ)Less than10.734
Debt to Equity Ratio (MRQ)Less than13.485
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.002
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of BORALEX -A- (B3H.SG) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose18.580
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About BORALEX -A- (B3H.SG)

  • Other
  • 0

There is no Profile data available for B3H.SG.

Fundamental data was last updated by Penke on 2025-03-11 19:21:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit BORALEX -A- (B3H.SG) earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare BORALEX -A- (B3H.SG) to the Other industry mean.
  • A Net Profit Margin of -6.8% means that €-0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BORALEX -A- (B3H.SG):

  • The MRQ is -6.8%. The company is making a loss. -1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM2.9%-9.6%
TTM2.9%YOY5.0%-2.1%
TTM2.9%5Y2.3%+0.6%
5Y2.3%10Y0.2%+2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%5.6%-12.4%
TTM2.9%5.9%-3.0%
YOY5.0%6.1%-1.1%
5Y2.3%6.2%-3.9%
10Y0.2%6.1%-5.9%
4.3.1.2. Return on Assets

Shows how efficient BORALEX -A- (B3H.SG) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BORALEX -A- (B3H.SG) to the Other industry mean.
  • -0.2% Return on Assets means that BORALEX -A- (B3H.SG) generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BORALEX -A- (B3H.SG):

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.1%-0.3%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y0.2%0.0%
5Y0.2%10Y0.1%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.3%-1.5%
TTM0.1%1.1%-1.0%
YOY0.2%1.3%-1.1%
5Y0.2%1.3%-1.1%
10Y0.1%1.3%-1.2%
4.3.1.3. Return on Equity

Shows how efficient BORALEX -A- (B3H.SG) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BORALEX -A- (B3H.SG) to the Other industry mean.
  • -1.0% Return on Equity means BORALEX -A- (B3H.SG) generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BORALEX -A- (B3H.SG):

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM0.5%-1.5%
TTM0.5%YOY0.9%-0.4%
TTM0.5%5Y0.8%-0.3%
5Y0.8%10Y0.5%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%3.7%-4.7%
TTM0.5%3.4%-2.9%
YOY0.9%3.9%-3.0%
5Y0.8%3.9%-3.1%
10Y0.5%3.8%-3.3%
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4.3.2. Operating Efficiency of BORALEX -A- (B3H.SG).

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient BORALEX -A- (B3H.SG) is operating .

  • Measures how much profit BORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG) to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BORALEX -A- (B3H.SG):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.9%-12.9%
5Y12.9%10Y21.5%-8.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-8.2%-8.2%
YOY-7.8%-7.8%
5Y12.9%4.4%+8.5%
10Y21.5%6.8%+14.7%
4.3.2.2. Operating Ratio

Measures how efficient BORALEX -A- (B3H.SG) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are €0.69 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of BORALEX -A- (B3H.SG):

  • The MRQ is 0.692. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.752. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.752-0.060
TTM0.752YOY1.081-0.328
TTM0.7525Y0.998-0.246
5Y0.99810Y1.004-0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6921.313-0.621
TTM0.7521.355-0.603
YOY1.0811.375-0.294
5Y0.9981.324-0.326
10Y1.0041.381-0.377
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4.4.3. Liquidity of BORALEX -A- (B3H.SG).

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BORALEX -A- (B3H.SG) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.96 means the company has €0.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of BORALEX -A- (B3H.SG):

  • The MRQ is 0.956. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.983. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.983-0.026
TTM0.983YOY1.063-0.081
TTM0.9835Y1.137-0.154
5Y1.13710Y1.104+0.033
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.426-0.470
TTM0.9831.416-0.433
YOY1.0631.538-0.475
5Y1.1371.562-0.425
10Y1.1041.496-0.392
4.4.3.2. Quick Ratio

Measures if BORALEX -A- (B3H.SG) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BORALEX -A- (B3H.SG) to the Other industry mean.
  • A Quick Ratio of 0.27 means the company can pay off €0.27 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BORALEX -A- (B3H.SG):

  • The MRQ is 0.274. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.261+0.013
TTM0.261YOY0.248+0.013
TTM0.2615Y0.299-0.038
5Y0.29910Y0.300-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.531-0.257
TTM0.2610.553-0.292
YOY0.2480.603-0.355
5Y0.2990.606-0.307
10Y0.3000.609-0.309
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4.5.4. Solvency of BORALEX -A- (B3H.SG).

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of BORALEX -A- (B3H.SG) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BORALEX -A- (B3H.SG) to Other industry mean.
  • A Debt to Asset Ratio of 0.73 means that BORALEX -A- (B3H.SG) assets are financed with 73.4% credit (debt) and the remaining percentage (100% - 73.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BORALEX -A- (B3H.SG):

  • The MRQ is 0.734. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.701. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.701+0.032
TTM0.701YOY0.687+0.014
TTM0.7015Y0.738-0.037
5Y0.73810Y0.752-0.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7340.520+0.214
TTM0.7010.529+0.172
YOY0.6870.523+0.164
5Y0.7380.555+0.183
10Y0.7520.564+0.188
4.5.4.2. Debt to Equity Ratio

Measures if BORALEX -A- (B3H.SG) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BORALEX -A- (B3H.SG) to the Other industry mean.
  • A Debt to Equity ratio of 348.5% means that company has €3.48 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BORALEX -A- (B3H.SG):

  • The MRQ is 3.485. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.964. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.485TTM2.964+0.520
TTM2.964YOY2.722+0.243
TTM2.9645Y3.485-0.521
5Y3.48510Y3.709-0.224
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4851.095+2.390
TTM2.9641.128+1.836
YOY2.7221.155+1.567
5Y3.4851.338+2.147
10Y3.7091.429+2.280
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings BORALEX -A- (B3H.SG) generates.

  • Above 15 is considered overpriced but always compare BORALEX -A- (B3H.SG) to the Other industry mean.
  • A PE ratio of -48.22 means the investor is paying €-48.22 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BORALEX -A- (B3H.SG):

  • The EOD is -45.953. Based on the earnings, the company is expensive. -2
  • The MRQ is -48.217. Based on the earnings, the company is expensive. -2
  • The TTM is -4.363. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45.953MRQ-48.217+2.264
MRQ-48.217TTM-4.363-43.854
TTM-4.363YOY10.144-14.507
TTM-4.3635Y-2.095-2.268
5Y-2.09510Y-2.763+0.668
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-45.95314.089-60.042
MRQ-48.21713.537-61.754
TTM-4.36312.493-16.856
YOY10.14411.191-1.047
5Y-2.09512.976-15.071
10Y-2.76313.175-15.938
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BORALEX -A- (B3H.SG):

  • The EOD is -4.201. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.408. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -39.794. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.201MRQ-4.408+0.207
MRQ-4.408TTM-39.794+35.385
TTM-39.794YOY8.645-48.439
TTM-39.7945Y17.976-57.770
5Y17.97610Y14.980+2.996
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-4.2018.643-12.844
MRQ-4.4088.169-12.577
TTM-39.7947.139-46.933
YOY8.6455.896+2.749
5Y17.9763.220+14.756
10Y14.9803.714+11.266
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of BORALEX -A- (B3H.SG) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.52 means the investor is paying €1.52 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of BORALEX -A- (B3H.SG):

  • The EOD is 1.452. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.524. Based on the equity, the company is underpriced. +1
  • The TTM is 1.657. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.452MRQ1.524-0.072
MRQ1.524TTM1.657-0.133
TTM1.657YOY1.866-0.209
TTM1.6575Y2.669-1.012
5Y2.66910Y2.345+0.324
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.4521.532-0.080
MRQ1.5241.404+0.120
TTM1.6571.428+0.229
YOY1.8661.405+0.461
5Y2.6691.718+0.951
10Y2.3451.715+0.630
4.6.2. Total Gains per Share

2.4. Latest News of BORALEX -A- (B3H.SG)

Does BORALEX -A- (B3H.SG) still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from BORALEX -A- (B3H.SG) to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-03-01
13:37
Boralex Full Year 2024 Earnings: Misses ExpectationsRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets7,604,000
Total Liabilities5,579,000
Total Stockholder Equity1,601,000
 As reported
Total Liabilities 5,579,000
Total Stockholder Equity+ 1,601,000
Total Assets = 7,604,000

Assets

Total Assets7,604,000
Total Current Assets923,000
Long-term Assets6,681,000
Total Current Assets
Cash And Cash Equivalents 592,000
Net Receivables 264,000
Other Current Assets 37,000
Total Current Assets  (as reported)923,000
Total Current Assets  (calculated)893,000
+/- 30,000
Long-term Assets
Property Plant Equipment 4,446,000
Goodwill 237,000
Long Term Investments 592,000
Intangible Assets 963,000
Long-term Assets Other 269,000
Long-term Assets  (as reported)6,681,000
Long-term Assets  (calculated)6,507,000
+/- 174,000

Liabilities & Shareholders' Equity

Total Current Liabilities965,000
Long-term Liabilities4,614,000
Total Stockholder Equity1,601,000
Total Current Liabilities
Short Long Term Debt 344,000
Accounts payable 389,000
Other Current Liabilities 9,000
Total Current Liabilities  (as reported)965,000
Total Current Liabilities  (calculated)742,000
+/- 223,000
Long-term Liabilities
Long term Debt 3,617,000
Capital Lease Obligations Min Short Term Debt340,000
Long-term Liabilities Other 344,000
Long-term Liabilities  (as reported)4,614,000
Long-term Liabilities  (calculated)4,301,000
+/- 313,000
Total Stockholder Equity
Retained Earnings 151,000
Total Stockholder Equity (as reported)1,601,000
Total Stockholder Equity (calculated)151,000
+/- 1,450,000
Other
Capital Stock1,323,000
Common Stock Shares Outstanding 102,767
Net Debt 3,369,000
Net Invested Capital 5,562,000
Net Working Capital -42,000
Property Plant and Equipment Gross 6,333,000



6.2. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
4,789,000
4,783,000
4,679,000
4,557,000
4,724,000
4,618,000
4,575,000
5,314,000
5,837,000
5,706,000
5,708,000
5,751,000
5,835,000
6,305,000
6,329,000
6,539,000
6,747,000
6,677,000
6,557,000
6,574,000
6,741,000
6,867,000
6,588,000
7,604,000
7,604,0006,588,0006,867,0006,741,0006,574,0006,557,0006,677,0006,747,0006,539,0006,329,0006,305,0005,835,0005,751,0005,708,0005,706,0005,837,0005,314,0004,575,0004,618,0004,724,0004,557,0004,679,0004,783,0004,789,000
   > Total Current Assets 
393,000
397,000
388,000
363,000
470,000
425,000
357,000
472,000
448,000
389,000
417,000
460,000
492,000
896,000
836,000
638,000
860,000
817,000
681,000
771,000
877,000
836,000
562,000
923,000
923,000562,000836,000877,000771,000681,000817,000860,000638,000836,000896,000492,000460,000417,000389,000448,000472,000357,000425,000470,000363,000388,000397,000393,000
       Cash And Cash Equivalents 
162,000
205,000
203,000
153,000
281,000
286,000
220,000
275,000
264,000
234,000
248,000
256,000
288,000
701,000
629,000
361,000
582,000
600,000
476,000
478,000
641,000
601,000
288,000
592,000
592,000288,000601,000641,000478,000476,000600,000582,000361,000629,000701,000288,000256,000248,000234,000264,000275,000220,000286,000281,000153,000203,000205,000162,000
       Short-term Investments 
1,000
0
0
17,000
0
0
0
0
0
1,000
3,000
3,000
3,000
4,000
3,000
0
0
0
0
0
0
1,000
0
0
001,0000000003,0004,0003,0003,0003,0001,0000000017,000001,000
       Net Receivables 
172,000
113,000
89,000
110,000
163,000
111,000
102,000
157,000
136,000
102,000
103,000
148,000
145,000
138,000
151,000
234,000
239,000
139,000
122,000
236,000
187,000
171,000
214,000
264,000
264,000214,000171,000187,000236,000122,000139,000239,000234,000151,000138,000145,000148,000103,000102,000136,000157,000102,000111,000163,000110,00089,000113,000172,000
       Other Current Assets 
25,000
22,000
23,000
25,000
24,000
24,000
28,000
38,000
45,000
45,000
57,000
50,000
47,000
30,000
28,000
30,000
32,000
35,000
30,000
35,000
38,000
34,000
32,000
37,000
37,00032,00034,00038,00035,00030,00035,00032,00030,00028,00030,00047,00050,00057,00045,00045,00038,00028,00024,00024,00025,00023,00022,00025,000
   > Long-term Assets 
4,396,000
4,386,000
4,291,000
4,194,000
4,254,000
4,193,000
4,218,000
4,842,000
5,389,000
5,317,000
5,291,000
5,291,000
5,343,000
5,409,000
5,493,000
5,901,000
5,887,000
5,860,000
5,876,000
5,803,000
5,864,000
6,031,000
6,026,000
6,681,000
6,681,0006,026,0006,031,0005,864,0005,803,0005,876,0005,860,0005,887,0005,901,0005,493,0005,409,0005,343,0005,291,0005,291,0005,317,0005,389,0004,842,0004,218,0004,193,0004,254,0004,194,0004,291,0004,386,0004,396,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,637,000
3,675,000
3,683,000
3,656,000
3,635,000
3,725,000
3,749,000
3,782,000
3,977,000
4,446,000
4,446,0003,977,0003,782,0003,749,0003,725,0003,635,0003,656,0003,683,0003,675,0003,637,00000000000000000
       Goodwill 
196,000
193,000
190,000
188,000
194,000
193,000
195,000
222,000
219,000
219,000
218,000
218,000
215,000
213,000
230,000
233,000
234,000
233,000
233,000
234,000
235,000
235,000
239,000
237,000
237,000239,000235,000235,000234,000233,000233,000234,000233,000230,000213,000215,000218,000218,000219,000219,000222,000195,000193,000194,000188,000190,000193,000196,000
       Long Term Investments 
330,000
318,000
308,000
312,000
241,000
237,000
226,000
144,000
153,000
150,000
144,000
140,000
173,000
189,000
171,000
565,000
572,000
571,000
546,000
526,000
562,000
564,000
567,000
592,000
592,000567,000564,000562,000526,000546,000571,000572,000565,000171,000189,000173,000140,000144,000150,000153,000144,000226,000237,000241,000312,000308,000318,000330,000
       Intangible Assets 
726,000
773,000
747,000
700,000
714,000
704,000
703,000
1,027,000
1,216,000
1,197,000
1,181,000
1,147,000
1,114,000
1,091,000
1,084,000
1,059,000
1,044,000
1,022,000
1,011,000
986,000
976,000
969,000
931,000
963,000
963,000931,000969,000976,000986,0001,011,0001,022,0001,044,0001,059,0001,084,0001,091,0001,114,0001,147,0001,181,0001,197,0001,216,0001,027,000703,000704,000714,000700,000747,000773,000726,000
       Long-term Assets Other 
13,000
17,000
18,000
19,000
21,000
19,000
19,000
21,000
20,000
20,000
21,000
90,000
91,000
99,000
86,000
78,000
108,000
103,000
131,000
121,000
108,000
248,000
145,000
269,000
269,000145,000248,000108,000121,000131,000103,000108,00078,00086,00099,00091,00090,00021,00020,00020,00021,00019,00019,00021,00019,00018,00017,00013,000
> Total Liabilities 
3,935,000
3,962,000
3,918,000
3,682,000
3,872,000
3,805,000
3,606,000
4,323,000
4,547,000
4,465,000
4,495,000
4,540,000
4,502,000
4,256,000
4,299,000
4,513,000
4,698,000
4,582,000
4,428,000
4,550,000
4,627,000
4,747,000
4,569,000
5,579,000
5,579,0004,569,0004,747,0004,627,0004,550,0004,428,0004,582,0004,698,0004,513,0004,299,0004,256,0004,502,0004,540,0004,495,0004,465,0004,547,0004,323,0003,606,0003,805,0003,872,0003,682,0003,918,0003,962,0003,935,000
   > Total Current Liabilities 
532,000
393,000
482,000
304,000
367,000
337,000
359,000
403,000
385,000
383,000
393,000
395,000
447,000
466,000
510,000
821,000
847,000
822,000
584,000
715,000
754,000
875,000
657,000
965,000
965,000657,000875,000754,000715,000584,000822,000847,000821,000510,000466,000447,000395,000393,000383,000385,000403,000359,000337,000367,000304,000482,000393,000532,000
       Short-term Debt 
380,000
252,000
338,000
172,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000172,000338,000252,000380,000
       Short Long Term Debt 
380,000
252,000
338,000
172,000
200,000
198,000
199,000
229,000
211,000
212,000
223,000
220,000
235,000
249,000
244,000
416,000
340,000
358,000
236,000
277,000
287,000
333,000
337,000
344,000
344,000337,000333,000287,000277,000236,000358,000340,000416,000244,000249,000235,000220,000223,000212,000211,000229,000199,000198,000200,000172,000338,000252,000380,000
       Accounts payable 
140,000
127,000
131,000
36,000
141,000
128,000
148,000
161,000
160,000
147,000
139,000
145,000
165,000
163,000
212,000
57,000
187,000
432,000
323,000
38,000
433,000
505,000
292,000
389,000
389,000292,000505,000433,00038,000323,000432,000187,00057,000212,000163,000165,000145,000139,000147,000160,000161,000148,000128,000141,00036,000131,000127,000140,000
       Other Current Liabilities 
2,000
3,000
2,000
3,000
14,000
0
0
0
1,000
11,000
15,000
14,000
14,000
20,000
19,000
10,000
12,000
14,000
5,000
6,000
5,000
6,000
3,000
9,000
9,0003,0006,0005,0006,0005,00014,00012,00010,00019,00020,00014,00014,00015,00011,0001,00000014,0003,0002,0003,0002,000
   > Long-term Liabilities 
3,403,000
3,569,000
3,436,000
3,378,000
3,505,000
3,468,000
3,247,000
3,920,000
4,162,000
4,082,000
4,102,000
4,145,000
4,055,000
3,790,000
3,789,000
3,692,000
3,851,000
3,760,000
3,844,000
3,835,000
3,873,000
3,872,000
3,912,000
4,614,000
4,614,0003,912,0003,872,0003,873,0003,835,0003,844,0003,760,0003,851,0003,692,0003,789,0003,790,0004,055,0004,145,0004,102,0004,082,0004,162,0003,920,0003,247,0003,468,0003,505,0003,378,0003,436,0003,569,0003,403,000
       Long term Debt 
2,919,000
3,070,000
2,932,000
2,895,000
2,970,000
2,927,000
2,715,000
3,287,000
3,434,000
3,365,000
3,388,000
3,383,000
3,300,000
2,936,000
2,919,000
2,873,000
3,026,000
2,933,000
3,023,000
2,995,000
2,996,000
3,012,000
3,063,000
3,617,000
3,617,0003,063,0003,012,0002,996,0002,995,0003,023,0002,933,0003,026,0002,873,0002,919,0002,936,0003,300,0003,383,0003,388,0003,365,0003,434,0003,287,0002,715,0002,927,0002,970,0002,895,0002,932,0003,070,0002,919,000
       Capital Lease Obligations 
0
210,000
207,000
208,000
216,000
214,000
215,000
256,000
286,000
289,000
294,000
306,000
301,000
303,000
309,000
318,000
321,000
324,000
326,000
347,000
354,000
361,000
347,000
340,000
340,000347,000361,000354,000347,000326,000324,000321,000318,000309,000303,000301,000306,000294,000289,000286,000256,000215,000214,000216,000208,000207,000210,0000
       Long-term Liabilities Other 
23,000
26,000
27,000
60,000
22,000
21,000
23,000
29,000
73,000
36,000
38,000
35,000
35,000
40,000
41,000
38,000
38,000
36,000
37,000
176,000
38,000
41,000
42,000
344,000
344,00042,00041,00038,000176,00037,00036,00038,00038,00041,00040,00035,00035,00038,00036,00073,00029,00023,00021,00022,00060,00027,00026,00023,000
> Total Stockholder Equity
827,000
793,000
742,000
860,000
840,000
800,000
969,000
989,000
1,062,000
1,021,000
996,000
1,001,000
1,117,000
1,695,000
1,672,000
1,681,000
1,674,000
1,692,000
1,717,000
1,629,000
1,696,000
1,698,000
1,604,000
1,601,000
1,601,0001,604,0001,698,0001,696,0001,629,0001,717,0001,692,0001,674,0001,681,0001,672,0001,695,0001,117,0001,001,000996,0001,021,0001,062,000989,000969,000800,000840,000860,000742,000793,000827,000
   Common Stock000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



6.3. Balance Sheets

Currency in CAD. All numbers in thousands.




6.4. Cash Flows

Currency in CAD. All numbers in thousands.




6.5. Income Statements

Currency in CAD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue853,000
Cost of Revenue--
Gross Profit-853,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-627,000
Operating Income226,000-627,000
 
Operating Expense (+$)
Research Development57,000
Selling General Administrative75,000
Selling And Marketing Expenses-
Operating Expense627,000132,000
 
Net Interest Income (+$)
Interest Income19,000
Interest Expense-122,000
Other Finance Cost-21,000
Net Interest Income-124,000
 
Pretax Income (+$)
Operating Income226,000
Net Interest Income-124,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)110,000218,000
EBIT - interestExpense = -122,000
36,000
158,000
Interest Expense122,000
Earnings Before Interest and Taxes (EBIT)-232,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax110,000
Tax Provision-36,000
Net Income From Continuing Ops74,00074,000
Net Income36,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net8,000124,000
 

Technical Analysis of BORALEX -A- (B3H.SG)
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 BORALEX -A- (B3H.SG). The general trend of BORALEX -A- (B3H.SG) is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BORALEX -A- (B3H.SG)'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 StateBullish trend Bearish trend
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 BORALEX -A- (B3H.SG).

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: 19.76 < 20.41 < 21.37.

The bearish price targets are: 18.15 > 16.88 > 16.12.

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BORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG). The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

BORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) Daily Moving Average Convergence/Divergence (MACD) ChartBORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG). The current adx is .

BORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) Daily Relative Strength Index (RSI) ChartBORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) Daily Stochastic Oscillator ChartBORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) Daily Commodity Channel Index (CCI) ChartBORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) Daily Chande Momentum Oscillator (CMO) ChartBORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) Daily Williams %R ChartBORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) Daily Average True Range (ATR) ChartBORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) Daily On-Balance Volume (OBV) ChartBORALEX -A- (B3H.SG) 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 BORALEX -A- (B3H.SG).

BORALEX -A- (B3H.SG) Daily Money Flow Index (MFI) ChartBORALEX -A- (B3H.SG) Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BORALEX -A- (B3H.SG).

6.2. Trading Signals

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

DateIndicatorSignal
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-25DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-06SAR 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).
2024-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2024-11-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-14STOCH 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).
2025-01-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

BORALEX -A- (B3H.SG) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BORALEX -A- (B3H.SG) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose18.580
Total1/1 (100.0%)
Penke
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