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Barco NV
Buy, Hold or Sell?

Let's analyze Barco together

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

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1. Quick Overview

1.1. Quick analysis of Barco (30 sec.)










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

How much money do you get?

How much money do you get?
€1.84
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€8.91
Expected worth in 1 year
€10.10
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€2.94
Return On Investment
27.1%

For what price can you sell your share?

Current Price per Share
€10.87
Expected price per share
€10.16 - €12.27
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Barco (5 min.)




Live pricePrice per Share (EOD)
€10.87
Intrinsic Value Per Share
€1.09 - €17.18
Total Value Per Share
€9.99 - €26.08

2.2. Growth of Barco (5 min.)




Is Barco growing?

Current yearPrevious yearGrowGrow %
How rich?$855.3m$821.2m$34m4.0%

How much money is Barco making?

Current yearPrevious yearGrowGrow %
Making money$84.5m$79.3m$5.2m6.2%
Net Profit Margin7.6%7.1%--

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

2.3. Financial Health of Barco (5 min.)




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




  Industry Rankings (Electronic Components)  


Richest
#99 / 519

Most Revenue
#41 / 519

Most Profit
#28 / 519

Most Efficient
#164 / 519
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Barco?

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

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

Speculation

The Price per Share of Barco is €10.87. 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 Barco.
  • 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 Barco, 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 €8.91. Based on the TTM, the Book Value Change Per Share is €0.30 per quarter. Based on the YOY, the Book Value Change Per Share is €0.37 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 €0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Barco.

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 Eps0.938.5%0.938.5%0.888.1%0.605.5%0.474.3%
Usd Book Value Change Per Share0.322.9%0.322.9%0.393.6%0.373.4%0.252.3%
Usd Dividend Per Share0.464.2%0.464.2%0.252.3%0.343.1%0.302.7%
Usd Total Gains Per Share0.787.1%0.787.1%0.645.8%0.706.5%0.555.0%
Usd Price Per Share17.45-17.45-24.33-339.40-456.07-
Price to Earnings Ratio18.80-18.80-27.76-261.62-1,307.32-
Price-to-Total Gains Ratio22.49-22.49-38.31-184.36-4,791.22-
Price to Book Ratio1.86-1.86-2.68-38.61-58.67-
Price-to-Total Gains Ratio22.49-22.49-38.31-184.36-4,791.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.460241
Number of shares87
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.460.34
Usd Book Value Change Per Share0.320.37
Usd Total Gains Per Share0.780.70
Gains per Quarter (87 shares)67.5061.24
Gains per Year (87 shares)269.99244.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1160110260117128235
2321219530235255480
3481329800352383725
46414391070470510970
580254813405876381215
696265816107047651460
7112276818808228931705
81283877215093910211950
914439872420105611482195
10160310972690117412762440

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%9.01.00.090.0%21.02.01.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.08.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.02.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.04.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Barco 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--0.2990.2990%0.370-19%0.348-14%0.237+26%
Book Value Per Share--8.9088.9080%8.609+3%8.392+6%7.640+17%
Current Ratio--3.1143.1140%2.831+10%2.846+9%2.294+36%
Debt To Asset Ratio--0.3070.3070%0.321-5%0.329-7%0.386-21%
Debt To Equity Ratio--0.4510.4510%0.485-7%0.515-12%0.666-32%
Dividend Per Share--0.4370.4370%0.233+88%0.320+37%0.282+55%
Eps--0.8800.8800%0.831+6%0.567+55%0.448+96%
Free Cash Flow Per Share--0.4630.4630%0.073+536%0.412+12%0.542-15%
Free Cash Flow To Equity Per Share---0.124-0.1240%-0.201+61%-0.022-82%0.186-167%
Gross Profit Margin---0.820-0.8200%-0.898+9%-1.664+103%-3.940+381%
Intrinsic Value_10Y_max--17.176--------
Intrinsic Value_10Y_min--1.086--------
Intrinsic Value_1Y_max--0.798--------
Intrinsic Value_1Y_min--0.339--------
Intrinsic Value_3Y_max--3.101--------
Intrinsic Value_3Y_min--0.825--------
Intrinsic Value_5Y_max--6.252--------
Intrinsic Value_5Y_min--1.096--------
Market Cap962872252.480-57%1507341082.0501507341082.0500%2088422950.040-28%28620933212.274-95%38370846007.321-96%
Net Profit Margin--0.0760.0760%0.071+7%0.043+76%0.037+108%
Operating Margin--0.0930.0930%0.086+8%0.066+41%0.054+74%
Operating Ratio--0.9070.9070%0.916-1%0.937-3%0.947-4%
Pb Ratio1.220-52%1.8581.8580%2.681-31%38.610-95%58.668-97%
Pe Ratio12.349-52%18.80218.8020%27.765-32%261.621-93%1307.318-99%
Price Per Share10.870-52%16.55016.5500%23.080-28%321.922-95%432.582-96%
Price To Free Cash Flow Ratio23.498-52%35.77735.7770%317.293-89%373.494-90%715.948-95%
Price To Total Gains Ratio14.772-52%22.49022.4900%38.312-41%184.356-88%4791.220-100%
Quick Ratio--2.1352.1350%1.896+13%2.060+4%1.692+26%
Return On Assets--0.0690.0690%0.066+5%0.040+70%0.034+100%
Return On Equity--0.1010.1010%0.099+2%0.063+60%0.056+79%
Total Gains Per Share--0.7360.7360%0.602+22%0.668+10%0.519+42%
Usd Book Value--855348318.500855348318.5000%821279668.300+4%793433918.420+8%718306925.310+19%
Usd Book Value Change Per Share--0.3150.3150%0.390-19%0.367-14%0.250+26%
Usd Book Value Per Share--9.3919.3910%9.076+3%8.848+6%8.054+17%
Usd Dividend Per Share--0.4610.4610%0.245+88%0.337+37%0.297+55%
Usd Eps--0.9280.9280%0.876+6%0.598+55%0.473+96%
Usd Free Cash Flow--44419767.60044419767.6000%6939402.600+540%38919484.500+14%50814307.960-13%
Usd Free Cash Flow Per Share--0.4880.4880%0.077+536%0.434+12%0.571-15%
Usd Free Cash Flow To Equity Per Share---0.131-0.1310%-0.211+61%-0.023-82%0.196-167%
Usd Market Cap1015156215.790-57%1589189702.8051589189702.8050%2201824316.227-28%30175049885.701-95%40454382945.519-96%
Usd Price Per Share11.460-52%17.44917.4490%24.333-28%339.402-95%456.071-96%
Usd Profit--84521122.40084521122.4000%79303391.700+7%49990056.220+69%41037784.060+106%
Usd Revenue--1107159439.1001107159439.1000%1115756201.300-1%1004825707.340+10%1045672768.530+6%
Usd Total Gains Per Share--0.7760.7760%0.635+22%0.704+10%0.547+42%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+28 -810Y+27 -9

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.349
Price to Book Ratio (EOD)Between0-11.220
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.093
Quick Ratio (MRQ)Greater than12.135
Current Ratio (MRQ)Greater than13.114
Debt to Asset Ratio (MRQ)Less than10.307
Debt to Equity Ratio (MRQ)Less than10.451
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.069
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.678
Ma 20Greater thanMa 5011.251
Ma 50Greater thanMa 10011.530
Ma 100Greater thanMa 20011.551
OpenGreater thanClose11.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Barco NV

Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets in the Americas, Europe, Middle East, Africa, and the Asia-Pacific. It operates through three divisions: Entertainment, Enterprise, and Healthcare. The company offers medical displays, including radiology, dental, breast imaging, surgical, clinical review, custom medical, digital pathology, and all-in-one displays; medical display controllers; healthcare software; digital operating room solutions, such as medical device management and surgical collaboration; rear-projection, LED, and LCD video walls, as well as video wall controllers; and wireless conferencing and presentation systems, as well as video bars for wireless collaboration. It also provides projection products, comprising cinema, home cinema, installation, rental, and simulation; immersive systems consisting of power walls, canvas, and caves; control room software, including Barco CTRL, SecureStream, OpSpace, and transForm N/CMS; image processing products, such as screen management and Event Master; and support, maintenance, training, and professional services. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium.

Fundamental data was last updated by Penke on 2024-11-13 06:34:03.

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 efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

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 fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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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 Barco earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Barco to the Electronic Components industry mean.
  • A Net Profit Margin of 7.6% means that €0.08 for each €1 in revenue is generated as profit.

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

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY7.1%+0.5%
TTM7.6%5Y4.3%+3.3%
5Y4.3%10Y3.7%+0.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%4.3%+3.3%
TTM7.6%3.8%+3.8%
YOY7.1%4.3%+2.8%
5Y4.3%4.2%+0.1%
10Y3.7%4.5%-0.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Barco to the Electronic Components industry mean.
  • 6.9% Return on Assets means that Barco generated €0.07 profit for each $1 in assets.

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

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY6.6%+0.3%
TTM6.9%5Y4.0%+2.8%
5Y4.0%10Y3.4%+0.6%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%0.9%+6.0%
TTM6.9%0.8%+6.1%
YOY6.6%1.0%+5.6%
5Y4.0%1.1%+2.9%
10Y3.4%1.0%+2.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Barco to the Electronic Components industry mean.
  • 10.1% Return on Equity means Barco generated €0.10 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY9.9%+0.2%
TTM10.1%5Y6.3%+3.8%
5Y6.3%10Y5.6%+0.6%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%1.7%+8.4%
TTM10.1%1.5%+8.6%
YOY9.9%1.8%+8.1%
5Y6.3%2.0%+4.3%
10Y5.6%2.0%+3.6%
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4.3.2. Operating Efficiency of Barco NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Barco is operating .

  • Measures how much profit Barco 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 Barco to the Electronic Components industry mean.
  • An Operating Margin of 9.3% means the company generated €0.09  for each €1 in revenue (before taxes).

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

  • The MRQ is 9.3%. The company is operating less efficient.
  • The TTM is 9.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY8.6%+0.7%
TTM9.3%5Y6.6%+2.7%
5Y6.6%10Y5.4%+1.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%5.6%+3.7%
TTM9.3%3.9%+5.4%
YOY8.6%4.7%+3.9%
5Y6.6%5.0%+1.6%
10Y5.4%4.5%+0.9%
4.3.2.2. Operating Ratio

Measures how efficient Barco is keeping operating costs low.

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

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

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.9070.000
TTM0.907YOY0.916-0.009
TTM0.9075Y0.937-0.031
5Y0.93710Y0.947-0.010
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.247-0.340
TTM0.9071.159-0.252
YOY0.9161.280-0.364
5Y0.9371.329-0.392
10Y0.9471.221-0.274
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4.4.3. Liquidity of Barco NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 3.11 means the company has €3.11 in assets for each €1 in short-term debts.

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

  • The MRQ is 3.114. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.114. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.114TTM3.1140.000
TTM3.114YOY2.831+0.283
TTM3.1145Y2.846+0.268
5Y2.84610Y2.294+0.552
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1141.872+1.242
TTM3.1141.901+1.213
YOY2.8311.877+0.954
5Y2.8461.909+0.937
10Y2.2941.842+0.452
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Barco to the Electronic Components industry mean.
  • A Quick Ratio of 2.14 means the company can pay off €2.14 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 2.135. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.135. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.135TTM2.1350.000
TTM2.135YOY1.896+0.239
TTM2.1355Y2.060+0.076
5Y2.06010Y1.692+0.368
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1351.104+1.031
TTM2.1351.190+0.945
YOY1.8961.137+0.759
5Y2.0601.237+0.823
10Y1.6921.217+0.475
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4.5.4. Solvency of Barco NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Barco to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.31 means that Barco assets are financed with 30.7% credit (debt) and the remaining percentage (100% - 30.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.307. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.321-0.015
TTM0.3075Y0.329-0.023
5Y0.32910Y0.386-0.057
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.427-0.120
TTM0.3070.418-0.111
YOY0.3210.420-0.099
5Y0.3290.442-0.113
10Y0.3860.429-0.043
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Barco to the Electronic Components industry mean.
  • A Debt to Equity ratio of 45.1% means that company has €0.45 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.451. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.451. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.4510.000
TTM0.451YOY0.485-0.034
TTM0.4515Y0.515-0.064
5Y0.51510Y0.666-0.151
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.754-0.303
TTM0.4510.746-0.295
YOY0.4850.760-0.275
5Y0.5150.820-0.305
10Y0.6660.805-0.139
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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 Barco generates.

  • Above 15 is considered overpriced but always compare Barco to the Electronic Components industry mean.
  • A PE ratio of 18.80 means the investor is paying €18.80 for every €1 in earnings.

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

  • The EOD is 12.349. Based on the earnings, the company is underpriced. +1
  • The MRQ is 18.802. Based on the earnings, the company is fair priced.
  • The TTM is 18.802. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.349MRQ18.802-6.453
MRQ18.802TTM18.8020.000
TTM18.802YOY27.765-8.962
TTM18.8025Y261.621-242.819
5Y261.62110Y1,307.318-1,045.697
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD12.34917.233-4.884
MRQ18.80218.329+0.473
TTM18.80218.974-0.172
YOY27.76514.393+13.372
5Y261.62120.116+241.505
10Y1,307.31824.015+1,283.303
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 Barco NV:

  • The EOD is 23.498. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 35.777. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 35.777. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.498MRQ35.777-12.279
MRQ35.777TTM35.7770.000
TTM35.777YOY317.293-281.516
TTM35.7775Y373.494-337.717
5Y373.49410Y715.948-342.454
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD23.4986.547+16.951
MRQ35.7775.797+29.980
TTM35.7773.243+32.534
YOY317.2932.165+315.128
5Y373.4941.315+372.179
10Y715.9481.547+714.401
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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 Barco is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 1.86 means the investor is paying €1.86 for each €1 in book value.

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

  • The EOD is 1.220. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.858. Based on the equity, the company is underpriced. +1
  • The TTM is 1.858. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.220MRQ1.858-0.638
MRQ1.858TTM1.8580.000
TTM1.858YOY2.681-0.823
TTM1.8585Y38.610-36.752
5Y38.61010Y58.668-20.058
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.2201.937-0.717
MRQ1.8581.844+0.014
TTM1.8581.916-0.058
YOY2.6811.898+0.783
5Y38.6102.132+36.478
10Y58.6682.246+56.422
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets1,169,861
Total Liabilities358,566
Total Stockholder Equity795,334
 As reported
Total Liabilities 358,566
Total Stockholder Equity+ 795,334
Total Assets = 1,169,861

Assets

Total Assets1,169,861
Total Current Assets756,188
Long-term Assets413,673
Total Current Assets
Cash And Cash Equivalents 286,077
Short-term Investments 4,670
Net Receivables 223,025
Inventory 231,521
Other Current Assets 10,895
Total Current Assets  (as reported)756,188
Total Current Assets  (calculated)756,188
+/-0
Long-term Assets
Property Plant Equipment 153,426
Goodwill 105,612
Intangible Assets 12,026
Long-term Assets Other 435
Long-term Assets  (as reported)413,673
Long-term Assets  (calculated)271,499
+/- 142,174

Liabilities & Shareholders' Equity

Total Current Liabilities242,822
Long-term Liabilities115,744
Total Stockholder Equity795,334
Total Current Liabilities
Short-term Debt 17,383
Short Long Term Debt 7,095
Accounts payable 89,350
Other Current Liabilities 95,476
Total Current Liabilities  (as reported)242,822
Total Current Liabilities  (calculated)209,304
+/- 33,518
Long-term Liabilities
Long term Debt 12,086
Capital Lease Obligations 30,419
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)115,744
Long-term Liabilities  (calculated)42,506
+/- 73,238
Total Stockholder Equity
Common Stock56,752
Retained Earnings 615,588
Accumulated Other Comprehensive Income -21,684
Other Stockholders Equity 144,678
Total Stockholder Equity (as reported)795,334
Total Stockholder Equity (calculated)795,334
+/-0
Other
Capital Stock56,752
Cash and Short Term Investments 290,747
Common Stock Shares Outstanding 91,078
Current Deferred Revenue40,613
Liabilities and Stockholders Equity 1,169,861
Net Debt -236,477
Net Invested Capital 814,515
Net Working Capital 513,366
Property Plant and Equipment Gross 335,943
Short Long Term Debt Total 49,600



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
902,457
755,220
652
623
681,021
721,365
727,551
788,356
720,727
572,475
754,699
814,567
921,879
1,047,822
1,075,384
1,140,327
1,159,231
1,064,996
1,047,301
1,174,176
1,018,203
1,104,249
1,147,405
1,169,861
1,169,8611,147,4051,104,2491,018,2031,174,1761,047,3011,064,9961,159,2311,140,3271,075,3841,047,822921,879814,567754,699572,475720,727788,356727,551721,365681,021623652755,220902,457
   > Total Current Assets 
0
0
436
415
429,681
470,078
495,175
566,653
469,206
362,997
518,269
543,816
562,160
598,120
640,106
729,612
732,605
700,267
689,197
781,203
584,542
715,311
773,815
756,188
756,188773,815715,311584,542781,203689,197700,267732,605729,612640,106598,120562,160543,816518,269362,997469,206566,653495,175470,078429,68141543600
       Cash And Cash Equivalents 
65,632
51,921
123
133
90,610
106,256
81,418
73,337
72,119
45,901
46,041
79,165
122,139
156,545
145,341
341,278
353,548
254,130
251,807
357,035
235,402
351,571
305,915
286,077
286,077305,915351,571235,402357,035251,807254,130353,548341,278145,341156,545122,13979,16546,04145,90172,11973,33781,418106,25690,61013312351,92165,632
       Short-term Investments 
65,318
54,789
69,389
78,235
-338
0
25,706
37,761
19
14
4
0
0
0
0
0
0
0
112,795
24,748
3,175
2,763
1,651
4,670
4,6701,6512,7633,17524,748112,79500000004141937,76125,7060-33878,23569,38954,78965,318
       Net Receivables 
295,125
260,028
189,445
175,337
194,738
213,347
260,346
239,264
207,834
160,486
232,736
220,658
216,343
141,342
309,135
222,375
212,854
149,000
162,000
230,436
170,574
185,480
209,152
223,025
223,025209,152185,480170,574230,436162,000149,000212,854222,375309,135141,342216,343220,658232,736160,486207,834239,264260,346213,347194,738175,337189,445260,028295,125
       Other Current Assets 
8,393
6,667
195
178
284
222,458
267,085
49,967
1
170,831
241,807
230,723
1
230,000
-1
-1
1
313,383
189,484
1
1
1
220,535
10,895
10,895220,535111189,484313,3831-1-1230,0001230,723241,807170,831149,967267,085222,4582841781956,6678,393
   > Long-term Assets 
0
0
217
208
251,340
251,287
232,376
221,703
251,521
209,478
236,430
270,751
359,719
449,702
435,278
410,715
426,627
364,729
358,103
392,972
433,662
388,938
373,590
413,673
413,673373,590388,938433,662392,972358,103364,729426,627410,715435,278449,702359,719270,751236,430209,478251,521221,703232,376251,287251,34020821700
       Property Plant Equipment 
113,043
116,457
557
104
108,468
102,532
88,132
65,339
62,641
54,181
56,182
58,048
59,405
67,138
65,911
92,567
103,935
105,331
108,780
135,469
123,474
126,886
122,857
153,426
153,426122,857126,886123,474135,469108,780105,331103,93592,56765,91167,13859,40558,04856,18254,18162,64165,33988,132102,532108,468104557116,457113,043
       Goodwill 
131,669
42,974
31
32
138,316
60,954
48,458
48,155
72,809
32,265
52,891
43,921
68,809
145,705
143,774
132,387
124,256
105,385
105,612
105,612
105,612
105,612
105,612
105,612
105,612105,612105,612105,612105,612105,612105,385124,256132,387143,774145,70568,80943,92152,89132,26572,80948,15548,45860,954138,316323142,974131,669
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,824
14,360
9,031
14,460
7,906
19,105
43,288
0
0
0
0
000043,28819,1057,90614,4609,03114,36011,8240000000000000
       Intangible Assets 
134,026
43,418
57
55
-13,472
67,422
76,111
80,927
75,742
59,638
67,951
83,585
132,164
203,586
183,203
128,102
151,531
126,724
47,397
44,469
28,953
17,427
19,250
12,026
12,02619,25017,42728,95344,46947,397126,724151,531128,102183,203203,586132,16483,58567,95159,63875,74280,92776,11167,422-13,472555743,418134,026
       Long-term Assets Other 
0
0
-441
4
3,533
4,064
3,598
3,474
5,301
10,025
17,338
19,134
-7,052
-40,884
-40,188
-29,403
-56,655
-50,476
122,526
28,766
9,046
9,614
7,471
435
4357,4719,6149,04628,766122,526-50,476-56,655-29,403-40,188-40,884-7,05219,13417,33810,0255,3013,4743,5984,0643,5334-44100
> Total Liabilities 
453,454
404,932
260
236
281,146
302,107
314,672
366,748
317,551
228,210
359,108
353,864
383,829
468,456
480,823
528,663
543,744
471,482
412,257
433,526
321,096
369,435
368,424
358,566
358,566368,424369,435321,096433,526412,257471,482543,744528,663480,823468,456383,829353,864359,108228,210317,551366,748314,672302,107281,146236260404,932453,454
   > Total Current Liabilities 
382,348
324,315
244
214
249,533
274,403
292,587
344,922
294,851
200,131
325,815
321,728
357,884
401,003
416,257
441,835
456,922
396,637
320,412
316,266
197,054
251,211
273,338
242,822
242,822273,338251,211197,054316,266320,412396,637456,922441,835416,257401,003357,884321,728325,815200,131294,851344,922292,587274,403249,533214244324,315382,348
       Short-term Debt 
0
0
20
10
31,940
56,967
74,201
109,983
89,266
10,509
26,682
8,284
5,407
15,239
26,383
12,124
13,585
10,686
8,186
12,469
9,273
10,218
11,217
17,383
17,38311,21710,2189,27312,4698,18610,68613,58512,12426,38315,2395,4078,28426,68210,50989,266109,98374,20156,96731,940102000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
67,934
7,130
10,000
13,585
10,686
8,186
12,469
2,086
2,000
2,000
7,095
7,0952,0002,0002,08612,4698,18610,68613,58510,0007,13067,9340000000000000
       Accounts payable 
107,052
76,296
60
57
83,326
66,063
69,378
87,327
67,135
67,852
125,353
110,791
127,528
114,133
109,091
139,504
135,127
102,943
105,148
128,914
70,299
113,979
121,920
89,350
89,350121,920113,97970,299128,914105,148102,943135,127139,504109,091114,133127,528110,791125,35367,85267,13587,32769,37866,06383,326576076,296107,052
       Other Current Liabilities 
178,592
168,655
114
107
115,667
113,193
106,474
79,566
104,939
31,490
40,181
8,045
8,241
12,115
5,204
7,690
9,685
10,586
195,708
13,269
8,979
5,036
89,018
95,476
95,47689,0185,0368,97913,269195,70810,5869,6857,6905,20412,1158,2418,04540,18131,490104,93979,566106,474113,193115,667107114168,655178,592
   > Long-term Liabilities 
0
0
16
22
31,613
27,704
22,085
21,826
22,700
28,079
33,293
32,136
25,945
67,453
64,566
86,828
86,822
74,845
91,845
117,260
124,042
118,224
95,086
115,744
115,74495,086118,224124,042117,26091,84574,84586,82286,82864,56667,45325,94532,13633,29328,07922,70021,82622,08527,70431,613221600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,811
41,036
29,882
40,225
0
0
0
0
000040,22529,88241,03666,8110000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-20
-10
-31,940
-56,967
-74,201
-109,983
-89,266
-10,509
-26,682
-8,284
-5,407
-15,239
-26,383
-12,124
-13,585
-10,686
-8,186
-12,469
15,656
16,264
16,241
13,036
13,03616,24116,26415,656-12,469-8,186-10,686-13,585-12,124-26,383-15,239-5,407-8,284-26,682-10,509-89,266-109,983-74,201-56,967-31,940-10-2000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,532
4,245
1
1
0
0
0
1
1000114,2458,5320000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
80,044
71,351
22,846
0
0
0
0
0
0
0
0
0000000022,84671,35180,0440000000000000
> Total Stockholder Equity
448,437
349,406
373
385
398,845
416,906
412,871
421,604
403,170
344,264
395,590
460,703
538,050
574,943
587,415
597,739
590,243
579,449
633,267
700,060
659,309
693,783
759,189
795,334
795,334759,189693,783659,309700,060633,267579,449590,243597,739587,415574,943538,050460,703395,590344,264403,170421,604412,871416,906398,845385373349,406448,437
   Common Stock
53,063
53,065
53,065
53,073
53,286
418,083
54,039
54,168
54,169
185,319
54,169
54,532
54,631
55,533
55,572
55,648
55,823
55,857
55,869
55,876
55,879
56,296
56,752
56,752
56,75256,75256,29655,87955,87655,86955,85755,82355,64855,57255,53354,63154,53254,169185,31954,16954,16854,039418,08353,28653,07353,06553,06553,063
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income -21,684-7,816-19,952-51,704-27,486-131,231-132,336-135,025-133,262-121,977-159,592-149,091-151,32100000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,653
146,051
146,171
146,524
0
0
0
0
0000146,524146,171146,051145,6530000000000000000
   Treasury Stock0000-29,334-35,762-42,205-47,787-54,443-53,985-44,250-45,641-45,641-45,641-45,641-45,641-44,421-33,0520-15,2500000
   Other Stockholders Equity 
0
0
373
385
83,217
416,906
412,871
421,604
403,170
-79,597
59,255
612,024
205,403
211,632
180,998
204,427
216,816
198,875
206,822
89,705
68,337
109,704
143,660
144,678
144,678143,660109,70468,33789,705206,822198,875216,816204,427180,998211,632205,403612,02459,255-79,597403,170421,604412,871416,90683,21738537300



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,050,137
Cost of Revenue-611,614
Gross Profit438,523438,523
 
Operating Income (+$)
Gross Profit438,523
Operating Expense-340,469
Operating Income98,05498,054
 
Operating Expense (+$)
Research Development132,282
Selling General Administrative59,948
Selling And Marketing Expenses145,891
Operating Expense340,469338,121
 
Net Interest Income (+$)
Interest Income6,514
Interest Expense-1,830
Other Finance Cost-1,758
Net Interest Income2,926
 
Pretax Income (+$)
Operating Income98,054
Net Interest Income2,926
Other Non-Operating Income Expenses0
Income Before Tax (EBT)95,979100,129
EBIT - interestExpense = 96,224
97,444
81,998
Interest Expense1,830
Earnings Before Interest and Taxes (EBIT)98,05497,809
Earnings Before Interest and Taxes (EBITDA)135,699
 
After tax Income (+$)
Income Before Tax95,979
Tax Provision-17,276
Net Income From Continuing Ops81,24278,703
Net Income80,168
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses952,083
Total Other Income/Expenses Net-2,075-2,926
 

Technical Analysis of Barco
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 Barco. The general trend of Barco is BEARISH with 85.7% 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 Barco'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 (-85.7%) Bearish trend (85.7%)
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 Barco NV.

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

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

The bullish price targets are: 11.64 < 11.72 < 12.27.

The bearish price targets are: 10.37 > 10.17 > 10.16.

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Barco 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 Barco NV. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Barco 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 Barco NV. The current macd is -0.11888274.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Barco price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Barco. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Barco price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Barco NV Daily Moving Average Convergence/Divergence (MACD) ChartBarco 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 Barco NV. The current adx is 16.77.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Barco shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Barco 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 Barco NV. The current sar is 10.81.

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
Barco NV Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Barco NV. The current rsi is 38.68. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Barco price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Barco NV Daily Stochastic Oscillator ChartBarco 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 Barco NV. The current cci is -103.25009909.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Barco NV Daily Commodity Channel Index (CCI) ChartBarco 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 Barco NV. The current cmo is -30.23841337.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Barco NV Daily Chande Momentum Oscillator (CMO) ChartBarco 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 Barco NV. The current willr is -93.40659341.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Barco NV Daily Williams %R ChartBarco NV Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Barco 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 Barco NV. The current atr is 0.26388951.

Barco NV Daily Average True Range (ATR) ChartBarco NV Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Barco NV. The current obv is -8,646,409.

Barco NV Daily On-Balance Volume (OBV) ChartBarco 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 Barco NV. The current mfi is 29.70.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Barco NV Daily Money Flow Index (MFI) ChartBarco NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Barco NV.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Barco NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.678
Ma 20Greater thanMa 5011.251
Ma 50Greater thanMa 10011.530
Ma 100Greater thanMa 20011.551
OpenGreater thanClose11.000
Total1/5 (20.0%)
Penke
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