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Koninklijke BAM Groep NV
Buy, Hold or Sell?

Let's analyse Bam together

PenkeI guess you are interested in Koninklijke BAM Groep NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Koninklijke BAM Groep NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Bam (30 sec.)










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

How much money do you get?

How much money do you get?
€0.35
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€3.42
Expected worth in 1 year
€5.09
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€2.00
Return On Investment
56.9%

For what price can you sell your share?

Current Price per Share
€3.51
Expected price per share
€2.7336252413793 - €
How sure are you?
50%

1. Valuation of Bam (5 min.)




Live pricePrice per Share (EOD)

€3.51

Intrinsic Value Per Share

€-2.89 - €11.43

Total Value Per Share

€0.53 - €14.86

2. Growth of Bam (5 min.)




Is Bam growing?

Current yearPrevious yearGrowGrow %
How rich?$996m$874.5m$121.5m12.2%

How much money is Bam making?

Current yearPrevious yearGrowGrow %
Making money$189.2m$194.3m-$5m-2.7%
Net Profit Margin2.8%2.7%--

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

3. Financial Health of Bam (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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

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

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

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

Speculation

The Price per Share of Bam is €3.512. 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 Bam.
  • 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 Bam, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.42. Based on the TTM, the Book Value Change Per Share is €0.42 per quarter. Based on the YOY, the Book Value Change Per Share is €0.71 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 €0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bam.

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 Eps0.7020.0%0.7020.0%0.7220.6%0.226.2%0.092.6%
Usd Book Value Change Per Share0.4512.9%0.4512.9%0.7721.8%0.215.9%0.00-0.1%
Usd Dividend Per Share0.092.5%0.092.5%0.000.0%0.030.9%0.030.8%
Usd Total Gains Per Share0.5415.4%0.5415.4%0.7721.8%0.246.8%0.020.6%
Usd Price Per Share2.62-2.62-2.35-2.52-3.26-
Price to Earnings Ratio3.72-3.72-3.25-22.56-21.87-
Price-to-Total Gains Ratio4.84-4.84-3.06--0.84--10.62-
Price to Book Ratio0.71-0.71-0.72-0.95-1.09-
Price-to-Total Gains Ratio4.84-4.84-3.06--0.84--10.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.7989304
Number of shares263
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.03
Usd Book Value Change Per Share0.450.21
Usd Total Gains Per Share0.540.24
Gains per Quarter (263 shares)142.0862.97
Gains per Year (263 shares)568.31251.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19347555833218242
2186950112667437494
327914261694100655746
437219012262134874998
54652376283016710921250
65582851339820113101502
76513327396623415291754
87453802453426817472006
98384277510230119652258
109314752567033521842510

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%4.01.00.080.0%7.03.00.070.0%18.04.00.081.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%13.09.00.059.1%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%20.00.02.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%14.08.00.063.6%

Fundamentals of Bam

About Koninklijke BAM Groep NV

Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company engages in residential construction projects, and non-residential construction activities. It is also involved in rail infrastructure and facilities management activities. Koninklijke BAM Groep nv was founded in 1869 and is headquartered in Bunnik, the Netherlands.

Fundamental data was last updated by Penke on 2024-03-19 01:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Koninklijke BAM Groep NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bam to the Engineering & Construction industry mean.
  • A Net Profit Margin of 2.8% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke BAM Groep NV:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.7%+0.1%
TTM2.8%5Y0.8%+2.0%
5Y0.8%10Y0.4%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.3%+0.5%
TTM2.8%2.2%+0.6%
YOY2.7%2.4%+0.3%
5Y0.8%2.3%-1.5%
10Y0.4%2.9%-2.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bam to the Engineering & Construction industry mean.
  • 4.5% Return on Assets means that Bam generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke BAM Groep NV:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.7%-0.3%
TTM4.5%5Y1.5%+3.0%
5Y1.5%10Y0.7%+0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.7%+3.8%
TTM4.5%0.7%+3.8%
YOY4.7%0.7%+4.0%
5Y1.5%0.7%+0.8%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bam to the Engineering & Construction industry mean.
  • 19.0% Return on Equity means Bam generated €0.19 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke BAM Groep NV:

  • The MRQ is 19.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY22.2%-3.2%
TTM19.0%5Y5.0%+14.0%
5Y5.0%10Y2.3%+2.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%2.2%+16.8%
TTM19.0%2.2%+16.8%
YOY22.2%2.1%+20.1%
5Y5.0%2.1%+2.9%
10Y2.3%2.5%-0.2%

1.2. Operating Efficiency of Koninklijke BAM Groep NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bam is operating .

  • Measures how much profit Bam 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 Bam to the Engineering & Construction 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 Koninklijke BAM Groep NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.8%-1.8%
TTM-5Y0.6%-0.6%
5Y0.6%10Y0.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-2.8%-2.8%
YOY1.8%3.6%-1.8%
5Y0.6%3.9%-3.3%
10Y0.6%3.6%-3.0%
1.2.2. Operating Ratio

Measures how efficient Bam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are €1.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 1.704. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.704. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.704TTM1.7040.000
TTM1.704YOY1.719-0.015
TTM1.7045Y1.605+0.100
5Y1.60510Y1.678-0.074
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7041.768-0.064
TTM1.7041.740-0.036
YOY1.7191.676+0.043
5Y1.6051.538+0.067
10Y1.6781.303+0.375

1.3. Liquidity of Koninklijke BAM Groep NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.97 means the company has €0.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.966. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.966. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.956+0.010
TTM0.9665Y0.974-0.008
5Y0.97410Y1.010-0.037
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.296-0.330
TTM0.9661.309-0.343
YOY0.9561.327-0.371
5Y0.9741.365-0.391
10Y1.0101.305-0.295
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bam to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.24 means the company can pay off €0.24 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.240. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.240. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.2400.000
TTM0.240YOY0.217+0.023
TTM0.2405Y0.518-0.278
5Y0.51810Y0.648-0.130
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.677-0.437
TTM0.2400.740-0.500
YOY0.2170.892-0.675
5Y0.5180.914-0.396
10Y0.6480.937-0.289

1.4. Solvency of Koninklijke BAM Groep NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bam to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.77 means that Bam assets are financed with 76.6% credit (debt) and the remaining percentage (100% - 76.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.766. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.766. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY0.788-0.023
TTM0.7665Y0.831-0.066
5Y0.83110Y0.828+0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7660.626+0.140
TTM0.7660.627+0.139
YOY0.7880.613+0.175
5Y0.8310.608+0.223
10Y0.8280.599+0.229
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bam to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 327.1% means that company has €3.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 3.271. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.271. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.271TTM3.2710.000
TTM3.271YOY3.714-0.443
TTM3.2715Y5.407-2.135
5Y5.40710Y5.078+0.328
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2711.632+1.639
TTM3.2711.627+1.644
YOY3.7141.598+2.116
5Y5.4071.587+3.820
10Y5.0781.680+3.398

2. Market Valuation of Koninklijke BAM Groep NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bam generates.

  • Above 15 is considered overpriced but always compare Bam to the Engineering & Construction industry mean.
  • A PE ratio of 3.72 means the investor is paying €3.72 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke BAM Groep NV:

  • The EOD is 5.398. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.717. Based on the earnings, the company is cheap. +2
  • The TTM is 3.717. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.398MRQ3.717+1.682
MRQ3.717TTM3.7170.000
TTM3.717YOY3.249+0.468
TTM3.7175Y22.563-18.847
5Y22.56310Y21.870+0.693
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD5.3988.391-2.993
MRQ3.7177.851-4.134
TTM3.7178.459-4.742
YOY3.2499.175-5.926
5Y22.56312.216+10.347
10Y21.87015.189+6.681
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Koninklijke BAM Groep NV:

  • The EOD is 44.163. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 30.406. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 30.406. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD44.163MRQ30.406+13.757
MRQ30.406TTM30.4060.000
TTM30.406YOY-2.010+32.416
TTM30.4065Y7.051+23.355
5Y7.05110Y123.987-116.936
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD44.1631.239+42.924
MRQ30.4061.200+29.206
TTM30.4060.114+30.292
YOY-2.0100.845-2.855
5Y7.0510.060+6.991
10Y123.987-0.245+124.232
2. Book Value per Share
2.3. Price to Book Ratio

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

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

Let's take a look of the Price to Book Ratio trends of Koninklijke BAM Groep NV:

  • The EOD is 1.026. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.706. Based on the equity, the company is cheap. +2
  • The TTM is 0.706. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.026MRQ0.706+0.320
MRQ0.706TTM0.7060.000
TTM0.706YOY0.722-0.016
TTM0.7065Y0.948-0.241
5Y0.94810Y1.094-0.146
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0261.198-0.172
MRQ0.7061.120-0.414
TTM0.7061.124-0.418
YOY0.7221.187-0.465
5Y0.9481.337-0.389
10Y1.0941.720-0.626
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke BAM Groep NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4180.4180%0.709-41%0.192+118%-0.004+101%
Book Value Per Share--3.4233.4230%3.006+14%2.560+34%2.753+24%
Current Ratio--0.9660.9660%0.956+1%0.974-1%1.010-4%
Debt To Asset Ratio--0.7660.7660%0.788-3%0.831-8%0.828-8%
Debt To Equity Ratio--3.2713.2710%3.714-12%5.407-39%5.078-36%
Dividend Per Share--0.0820.0820%-+100%0.029+178%0.025+224%
Eps--0.6510.6510%0.668-3%0.203+221%0.085+666%
Free Cash Flow Per Share--0.0800.0800%-1.080+1458%0.533-85%0.187-57%
Free Cash Flow To Equity Per Share--0.0800.0800%-1.426+1893%0.079+1%0.016+398%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.433--------
Intrinsic Value_10Y_min---2.889--------
Intrinsic Value_1Y_max--0.666--------
Intrinsic Value_1Y_min---0.104--------
Intrinsic Value_3Y_max--2.367--------
Intrinsic Value_3Y_min---0.474--------
Intrinsic Value_5Y_max--4.509--------
Intrinsic Value_5Y_min---1.020--------
Market Cap944650679.808+31%650389418.172650389418.1720%583682225.280+11%662499432.981-2%852969880.585-24%
Net Profit Margin--0.0280.0280%0.027+3%0.008+239%0.004+605%
Operating Margin----0%0.018-100%0.006-100%0.006-100%
Operating Ratio--1.7041.7040%1.719-1%1.605+6%1.678+2%
Pb Ratio1.026+31%0.7060.7060%0.722-2%0.948-25%1.094-35%
Pe Ratio5.398+31%3.7173.7170%3.249+14%22.563-84%21.870-83%
Price Per Share3.512+31%2.4182.4180%2.170+11%2.334+4%3.011-20%
Price To Free Cash Flow Ratio44.163+31%30.40630.4060%-2.010+107%7.051+331%123.987-75%
Price To Total Gains Ratio7.032+31%4.8424.8420%3.062+58%-0.843+117%-10.623+319%
Quick Ratio--0.2400.2400%0.217+10%0.518-54%0.648-63%
Return On Assets--0.0450.0450%0.047-5%0.015+198%0.007+512%
Return On Equity--0.1900.1900%0.222-14%0.050+282%0.023+716%
Total Gains Per Share--0.4990.4990%0.709-30%0.221+126%0.021+2297%
Usd Book Value--996049912.300996049912.3000%874537142.800+14%779114111.940+28%840460888.550+19%
Usd Book Value Change Per Share--0.4520.4520%0.767-41%0.208+118%-0.005+101%
Usd Book Value Per Share--3.7033.7030%3.251+14%2.769+34%2.978+24%
Usd Dividend Per Share--0.0880.0880%-+100%0.032+178%0.027+224%
Usd Eps--0.7040.7040%0.722-3%0.219+221%0.092+666%
Usd Free Cash Flow--23137563.00023137563.0000%-314121353.200+1458%176009248.180-87%65769523.400-65%
Usd Free Cash Flow Per Share--0.0860.0860%-1.168+1458%0.576-85%0.202-57%
Usd Free Cash Flow To Equity Per Share--0.0860.0860%-1.543+1893%0.085+1%0.017+398%
Usd Market Cap1021828640.348+31%703526233.637703526233.6370%631369063.085+11%716625636.656-2%922657519.828-24%
Usd Price Per Share3.799+31%2.6162.6160%2.347+11%2.524+4%3.257-20%
Usd Profit--189287764.700189287764.7000%194320914.800-3%56772159.140+233%26777808.010+607%
Usd Revenue--6782771725.8006782771725.8000%7158873407.300-5%7394757346.560-8%7540064811.810-10%
Usd Total Gains Per Share--0.5400.5400%0.767-30%0.239+126%0.023+2297%
 EOD+4 -4MRQTTM+0 -0YOY+21 -145Y+23 -1210Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke BAM Groep NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.398
Price to Book Ratio (EOD)Between0-11.026
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.240
Current Ratio (MRQ)Greater than10.966
Debt to Asset Ratio (MRQ)Less than10.766
Debt to Equity Ratio (MRQ)Less than13.271
Return on Equity (MRQ)Greater than0.150.190
Return on Assets (MRQ)Greater than0.050.045
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke BAM Groep NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.022
Ma 20Greater thanMa 503.394
Ma 50Greater thanMa 1003.030
Ma 100Greater thanMa 2002.760
OpenGreater thanClose3.528
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,932,020
Total Liabilities3,011,201
Total Stockholder Equity920,495
 As reported
Total Liabilities 3,011,201
Total Stockholder Equity+ 920,495
Total Assets = 3,932,020

Assets

Total Assets3,932,020
Total Current Assets2,575,896
Long-term Assets1,356,124
Total Current Assets
Cash And Cash Equivalents 494,333
Short-term Investments 1,242
Net Receivables 637,470
Inventory 463,076
Total Current Assets  (as reported)2,575,896
Total Current Assets  (calculated)1,596,121
+/- 979,775
Long-term Assets
Property Plant Equipment 453,844
Goodwill 318,760
Intangible Assets 9,094
Long-term Assets  (as reported)1,356,124
Long-term Assets  (calculated)781,698
+/- 574,426

Liabilities & Shareholders' Equity

Total Current Liabilities2,666,680
Long-term Liabilities344,521
Total Stockholder Equity920,495
Total Current Liabilities
Short Long Term Debt 7,061
Accounts payable 507,305
Other Current Liabilities 64,517
Total Current Liabilities  (as reported)2,666,680
Total Current Liabilities  (calculated)578,883
+/- 2,087,797
Long-term Liabilities
Long term Debt 54,513
Capital Lease Obligations Min Short Term Debt234,215
Long-term Liabilities  (as reported)344,521
Long-term Liabilities  (calculated)288,728
+/- 55,793
Total Stockholder Equity
Retained Earnings 141,538
Total Stockholder Equity (as reported)920,495
Total Stockholder Equity (calculated)141,538
+/- 778,957
Other
Capital Stock839,311
Common Stock Shares Outstanding 268,978
Net Invested Capital 982,069
Net Working Capital -90,784
Property Plant and Equipment Gross 796,684



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
3,863,074
3,123,401
4,751,454
4,978,369
6,404,137
6,985,472
6,741,933
6,808,841
7,133,847
7,218,078
6,664,420
5,316,429
4,955,984
4,852,249
4,812,094
4,571,176
4,577,983
4,540,174
5,224,513
4,495,940
3,819,395
3,932,020
3,932,0203,819,3954,495,9405,224,5134,540,1744,577,9834,571,1764,812,0944,852,2494,955,9845,316,4296,664,4207,218,0787,133,8476,808,8416,741,9336,985,4726,404,1374,978,3694,751,4543,123,4013,863,074
   > Total Current Assets 
2,083,028
1,821,360
3,204,067
3,303,709
4,412,356
4,867,719
4,727,802
4,619,572
4,574,339
4,988,824
4,330,648
3,684,704
3,486,977
3,345,046
3,366,006
3,163,945
3,307,426
3,026,992
3,845,424
3,210,443
2,575,504
2,575,896
2,575,8962,575,5043,210,4433,845,4243,026,9923,307,4263,163,9453,366,0063,345,0463,486,9773,684,7044,330,6484,988,8244,574,3394,619,5724,727,8024,867,7194,412,3563,303,7093,204,0671,821,3602,083,028
       Cash And Cash Equivalents 
684,745
586,060
727,052
653,037
761,329
772,804
651,018
718,700
913,792
1,012,610
620,090
548,277
624,330
637,212
738,577
695,779
743,674
854,023
1,483,292
889,709
568,246
494,333
494,333568,246889,7091,483,292854,023743,674695,779738,577637,212624,330548,277620,0901,012,610913,792718,700651,018772,804761,329653,037727,052586,060684,745
       Short-term Investments 
0
0
0
1,404
205
0
0
0
0
0
0
11,378
8,122
7,994
1,485
2,054
619
606
568
-2
1,524
1,242
1,2421,524-25686066192,0541,4857,9948,12211,3780000002051,404000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
1,863,427
1,777,562
1,769,542
1,860,768
1,631,280
1,860,429
1,519,462
1,424,527
1,129,282
582,207
637,470
637,470582,2071,129,2821,424,5271,519,4621,860,4291,631,2801,860,7681,769,5421,777,5621,863,42700000000000
       Inventory 
-244,796
-180,038
679,677
678,752
1,313,165
1,671,386
1,808,620
1,737,445
1,564,208
1,514,458
1,268,010
1,049,451
843,123
758,738
645,433
606,731
577,991
545,909
517,637
430,125
482,025
463,076
463,076482,025430,125517,637545,909577,991606,731645,433758,738843,1231,049,4511,268,0101,514,4581,564,2081,737,4451,808,6201,671,3861,313,165678,752679,677-180,038-244,796
       Other Current Assets 
1,643,079
1,415,338
1,797,338
1,970,516
2,337,657
2,423,529
2,268,164
2,163,427
2,096,339
2,461,756
2,442,548
2,075,598
2,011,402
1,941,102
1,980,511
1,859,381
1,985,142
1,626,454
1,843,927
1,890,611
8,211
0
08,2111,890,6111,843,9271,626,4541,985,1421,859,3811,980,5111,941,1022,011,4022,075,5982,442,5482,461,7562,096,3392,163,4272,268,1642,423,5292,337,6571,970,5161,797,3381,415,3381,643,079
   > Long-term Assets 
1,780,046
1,302,041
1,547,387
1,674,660
1,991,781
2,117,753
2,014,131
2,189,269
2,559,508
2,229,254
2,333,772
1,631,725
1,469,007
1,507,203
1,446,088
1,407,231
1,270,557
1,513,182
1,379,089
1,285,497
1,243,891
1,356,124
1,356,1241,243,8911,285,4971,379,0891,513,1821,270,5571,407,2311,446,0881,507,2031,469,0071,631,7252,333,7722,229,2542,559,5082,189,2692,014,1312,117,7531,991,7811,674,6601,547,3871,302,0411,780,046
       Property Plant Equipment 
948,291
378,175
416,942
417,777
442,124
434,692
430,189
425,724
409,064
373,634
380,416
356,424
315,780
292,159
270,173
281,874
289,607
589,335
546,423
408,293
370,282
453,844
453,844370,282408,293546,423589,335289,607281,874270,173292,159315,780356,424380,416373,634409,064425,724430,189434,692442,124417,777416,942378,175948,291
       Goodwill 
0
0
503,346
0
0
0
0
0
0
0
396,340
393,317
400,032
406,133
379,385
374,631
372,769
379,998
318,916
330,243
316,461
318,760
318,760316,461330,243318,916379,998372,769374,631379,385406,133400,032393,317396,3400000000503,34600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
138,893
97,172
96,432
87,772
97,515
111,029
136,540
0
0
0
0
0000136,540111,02997,51587,77296,43297,172138,89300000000000
       Intangible Assets 
630,234
534,122
6,007
502,556
726,222
905,358
802,310
818,355
850,156
734,480
190,134
9,966
9,218
9,919
10,607
29,087
35,219
20,083
15,551
16,139
9,055
9,094
9,0949,05516,13915,55120,08335,21929,08710,6079,9199,2189,966190,134734,480850,156818,355802,310905,358726,222502,5566,007534,122630,234
       Long-term Assets Other 
201,521
389,744
586,678
530,220
540,978
756,359
727,882
837,185
1,126,225
971,730
1,107,464
544,235
412,435
458,839
450,791
408,207
251,370
143,188
66,852
444,062
0
0
00444,06266,852143,188251,370408,207450,791458,839412,435544,2351,107,464971,7301,126,225837,185727,882756,359540,978530,220586,678389,744201,521
> Total Liabilities 
3,456,515
2,680,535
4,314,531
4,394,348
5,707,288
5,981,121
5,888,802
5,927,627
6,032,214
6,054,935
5,740,370
4,383,766
4,125,268
3,946,464
3,972,783
3,713,402
3,843,095
3,906,260
4,639,792
3,842,537
3,010,911
3,011,201
3,011,2013,010,9113,842,5374,639,7923,906,2603,843,0953,713,4023,972,7833,946,4644,125,2684,383,7665,740,3706,054,9356,032,2145,927,6275,888,8025,981,1215,707,2884,394,3484,314,5312,680,5353,456,515
   > Total Current Liabilities 
2,717,788
1,985,735
3,226,770
3,026,445
3,816,194
3,807,068
3,690,819
3,833,011
3,716,159
3,594,867
3,940,260
3,359,608
3,211,013
3,133,039
3,231,868
3,088,119
3,251,910
3,171,297
3,742,588
3,331,501
2,692,880
2,666,680
2,666,6802,692,8803,331,5013,742,5883,171,2973,251,9103,088,1193,231,8683,133,0393,211,0133,359,6083,940,2603,594,8673,716,1593,833,0113,690,8193,807,0683,816,1943,026,4453,226,7701,985,7352,717,788
       Short-term Debt 
0
0
112,113
0
0
0
361,110
392,097
366,984
240,101
512,852
224,809
125,333
85,459
148,131
104,944
62,758
167,973
292,171
108,478
0
0
00108,478292,171167,97362,758104,944148,13185,459125,333224,809512,852240,101366,984392,097361,110000112,11300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
931,311
116,584
80,978
145,653
104,944
62,758
77,747
205,700
39,149
11,968
7,061
7,06111,96839,149205,70077,74762,758104,944145,65380,978116,584931,31100000000000
       Accounts payable 
0
0
988,800
2,745,771
3,238,528
3,299,712
3,217,569
3,361,352
3,267,605
3,047,808
837,760
880,845
816,490
903,640
930,851
864,164
980,342
835,624
898,623
624,980
530,157
507,305
507,305530,157624,980898,623835,624980,342864,164930,851903,640816,490880,845837,7603,047,8083,267,6053,361,3523,217,5693,299,7123,238,5282,745,771988,80000
       Other Current Liabilities 
2,717,788
1,985,735
1,975,988
250,402
508,082
457,671
80,508
60,267
59,021
289,449
2,425,424
2,109,807
2,098,446
2,002,028
2,018,760
1,968,564
2,039,316
2,011,776
2,173,208
2,414,704
1,703,019
64,517
64,5171,703,0192,414,7042,173,2082,011,7762,039,3161,968,5642,018,7602,002,0282,098,4462,109,8072,425,424289,44959,02160,26780,508457,671508,082250,4021,975,9881,985,7352,717,788
   > Long-term Liabilities 
738,727
694,800
1,087,761
1,367,903
1,891,094
2,174,053
2,197,983
2,094,616
2,316,055
2,460,068
1,800,110
1,024,158
914,255
813,425
740,915
625,283
591,185
734,963
897,204
511,036
318,031
344,521
344,521318,031511,036897,204734,963591,185625,283740,915813,425914,2551,024,1581,800,1102,460,0682,316,0552,094,6162,197,9832,174,0531,891,0941,367,9031,087,761694,800738,727
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
317,656
375,463
301,562
277,400
275,197
301,475
310,252
444,452
338,330
158,499
0
0158,499338,330444,452310,252301,475275,197277,400301,562375,463317,65600000000000
> Total Stockholder Equity
401,599
439,240
435,081
581,720
692,633
993,549
847,401
875,042
1,099,941
1,162,408
921,905
929,114
827,394
902,147
834,250
852,218
729,031
628,444
583,443
653,589
810,590
920,495
920,495810,590653,589583,443628,444729,031852,218834,250902,147827,394929,114921,9051,162,4081,099,941875,042847,401993,549692,633581,720435,081439,240401,599
   Common Stock
0
0
353,770
417,271
422,916
447,889
469,362
469,379
709,466
714,694
735,401
833,268
839,311
839,311
839,311
839,311
27,879
27,941
27,941
27,941
27,941
0
027,94127,94127,94127,94127,879839,311839,311839,311839,311833,268735,401714,694709,466469,379469,362447,889422,916417,271353,77000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 000-567,462-598,445-622,317-622,890-631,176-573,804-607,028-586,308-584,276-575,691-579,75100000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
401,599
439,240
-7,436
-34,911
-14,860
-35,063
-245,348
-181,396
382,835
317,152
288,586
174,832
209,578
243,717
460,924
464,967
1,268,783
1,226,168
1,279,167
733,886
-70,662
0
0-70,662733,8861,279,1671,226,1681,268,783464,967460,924243,717209,578174,832288,586317,152382,835-181,396-245,348-35,063-14,860-34,911-7,436439,240401,599



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, 2023-12-31)

Gross Profit (+$)
totalRevenue6,270,474
Cost of Revenue-4,567,485
Gross Profit1,702,9891,702,989
 
Operating Income (+$)
Gross Profit1,702,989
Operating Expense-6,120,195
Operating Income150,279-4,417,206
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense6,120,1950
 
Net Interest Income (+$)
Interest Income23,262
Interest Expense-10,423
Other Finance Cost-0
Net Interest Income12,839
 
Pretax Income (+$)
Operating Income150,279
Net Interest Income12,839
Other Non-Operating Income Expenses0
Income Before Tax (EBT)183,568150,279
EBIT - interestExpense = -10,423
174,991
185,414
Interest Expense10,423
Earnings Before Interest and Taxes (EBIT)0193,991
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax183,568
Tax Provision-8,614
Net Income From Continuing Ops174,954174,954
Net Income174,991
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-12,839
 

Technical Analysis of Bam
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 Bam. The general trend of Bam is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bam's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Koninklijke BAM Groep NV.

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: .

The bearish price targets are: 3.486 > 3.164 > 2.7336252413793.

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Koninklijke BAM Groep NV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Koninklijke BAM Groep NV. The current mas is .

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

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

Directionalities and relatives.

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

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

Koninklijke BAM Groep NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Koninklijke BAM Groep NV. The current macd is 0.11537482.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Koninklijke BAM Groep NV. The current adx is 29.85.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Bam shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Koninklijke BAM Groep NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Koninklijke BAM Groep NV. The current sar is 3.25968.

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
Koninklijke BAM Groep NV 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 Koninklijke BAM Groep NV. The current rsi is 70.02. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Koninklijke BAM Groep NV Daily Relative Strength Index (RSI) ChartKoninklijke BAM Groep NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Koninklijke BAM Groep NV. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bam price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Koninklijke BAM Groep NV Daily Stochastic Oscillator ChartKoninklijke BAM Groep NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Koninklijke BAM Groep NV. The current cci is 161.03.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Koninklijke BAM Groep NV Daily Commodity Channel Index (CCI) ChartKoninklijke BAM Groep NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Koninklijke BAM Groep NV. The current cmo is 38.63.

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
Koninklijke BAM Groep NV Daily Chande Momentum Oscillator (CMO) ChartKoninklijke BAM Groep NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Koninklijke BAM Groep NV. The current willr is -9.15492958.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Koninklijke BAM Groep NV Daily Williams %R ChartKoninklijke BAM Groep NV 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 Koninklijke BAM Groep NV.

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

Score

Let's take a look at the Average True Range (ATR) of Koninklijke BAM Groep NV. The current atr is 0.08362283.

Koninklijke BAM Groep NV Daily Average True Range (ATR) ChartKoninklijke BAM Groep NV 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 Koninklijke BAM Groep NV. The current obv is 46,387,344.

Koninklijke BAM Groep NV Daily On-Balance Volume (OBV) ChartKoninklijke BAM Groep NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Koninklijke BAM Groep NV. The current mfi is 60.17.

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
Koninklijke BAM Groep NV Daily Money Flow Index (MFI) ChartKoninklijke BAM Groep NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Koninklijke BAM Groep NV.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH 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).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH 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
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09DMI 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.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12STOCH 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).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Koninklijke BAM Groep NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Koninklijke BAM Groep NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.022
Ma 20Greater thanMa 503.394
Ma 50Greater thanMa 1003.030
Ma 100Greater thanMa 2002.760
OpenGreater thanClose3.528
Total5/5 (100.0%)
Penke

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