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Belysse Group N.V.
Buy, Hold or Sell?

Let's analyze Belysse together

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

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Quick analysis of Belysse (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨2.16
Expected worth in 1 year
‚ā¨0.42
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-1.74
Return On Investment
-226.5%

For what price can you sell your share?

Current Price per Share
‚ā¨0.77
Expected price per share
‚ā¨0.72 - ‚ā¨0.885
How sure are you?
50%
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1. Valuation of Belysse (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.77

Intrinsic Value Per Share

‚ā¨-14.23 - ‚ā¨5.65

Total Value Per Share

‚ā¨-12.07 - ‚ā¨7.82

2. Growth of Belysse (5 min.)




Is Belysse growing?

Current yearPrevious yearGrowGrow %
How rich?$84.2m$101.2m-$16.9m-20.2%

How much money is Belysse making?

Current yearPrevious yearGrowGrow %
Making money-$12m-$14.4m$2.3m19.8%
Net Profit Margin-3.7%-3.9%--

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

3. Financial Health of Belysse (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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

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

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

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

Speculation

The Price per Share of Belysse is ‚ā¨0.77. 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 Belysse.
  • 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 Belysse, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.16. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.44 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Belysse.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.33-43.5%-0.33-43.5%-0.40-52.1%-0.94-122.1%-0.49-63.7%
Usd Book Value Change Per Share-0.47-61.4%-0.47-61.4%-0.08-10.2%-1.07-138.8%1.21157.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.034.5%
Usd Total Gains Per Share-0.47-61.4%-0.47-61.4%-0.08-10.2%-1.07-138.8%1.25161.9%
Usd Price Per Share0.78-0.78-1.24-2.13-2.37-
Price to Earnings Ratio-2.33--2.33--3.08--0.57-11.95-
Price-to-Total Gains Ratio-1.65--1.65--15.77--0.23--2.11-
Price to Book Ratio0.33-0.33-0.44-0.52-0.43-
Price-to-Total Gains Ratio-1.65--1.65--15.77--0.23--2.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.834988
Number of shares1197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.47-1.07
Usd Total Gains Per Share-0.47-1.07
Gains per Quarter (1197 shares)-565.96-1,279.00
Gains per Year (1197 shares)-2,263.86-5,116.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2264-22740-5116-5126
20-4528-45380-10232-10242
30-6792-68020-15348-15358
40-9055-90660-20464-20474
50-11319-113300-25580-25590
60-13583-135940-30696-30706
70-15847-158580-35812-35822
80-18111-181220-40928-40938
90-20375-203860-46044-46054
100-22639-226500-51160-51170

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%5.07.00.041.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%5.07.00.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%4.00.08.033.3%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%5.07.00.041.7%
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Fundamentals of Belysse

About Belysse Group N.V.

Belysse Group NV engages in the production and sale of textile floor coverings for commercial and residential applications in Europe, North America, and internationally. The company designs, manufactures, and distributes broadloom carpets and modular carpet tiles for offices and public projects. It commercializes its products under the Bentley, modulyss, arc edition, and ITC brands. The company was formerly known as Balta Group NV and changed its name to Belysse Group NV in October 2022. Belysse Group NV was founded in 1964 and is headquartered in Waregem, Belgium. Belysse Group NV is a subsidiary of LSF9 Belysse Holdco S.à r.l.

Fundamental data was last updated by Penke on 2024-07-17 22:20:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 unable 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Belysse Group N.V..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Belysse to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -3.7%¬†means that¬†€-0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Belysse Group N.V.:

  • The MRQ is -3.7%. The company is making a loss. -1
  • The TTM is -3.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.7%0.0%
TTM-3.7%YOY-3.9%+0.3%
TTM-3.7%5Y-2.9%-0.8%
5Y-2.9%10Y-2.0%-0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%2.8%-6.5%
TTM-3.7%2.8%-6.5%
YOY-3.9%2.9%-6.8%
5Y-2.9%3.4%-6.3%
10Y-2.0%3.9%-5.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Belysse to the¬†Furnishings, Fixtures & Appliances industry mean.
  • -3.4% Return on Assets means that¬†Belysse generated¬†€-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Belysse Group N.V.:

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY-3.7%+0.3%
TTM-3.4%5Y-1.9%-1.4%
5Y-1.9%10Y-0.8%-1.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%0.8%-4.2%
TTM-3.4%0.9%-4.3%
YOY-3.7%1.1%-4.8%
5Y-1.9%1.1%-3.0%
10Y-0.8%1.4%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Belysse to the¬†Furnishings, Fixtures & Appliances industry mean.
  • -14.3% Return on Equity means Belysse generated €-0.14¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Belysse Group N.V.:

  • The MRQ is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-14.3%0.0%
TTM-14.3%YOY-14.2%0.0%
TTM-14.3%5Y-9.5%-4.8%
5Y-9.5%10Y-2.3%-7.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%1.8%-16.1%
TTM-14.3%2.0%-16.3%
YOY-14.2%2.8%-17.0%
5Y-9.5%2.4%-11.9%
10Y-2.3%2.9%-5.2%
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1.2. Operating Efficiency of Belysse Group N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Belysse is operating .

  • Measures how much profit Belysse 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¬†Belysse to the¬†Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 4.6%¬†means the company generated €0.05 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Belysse Group N.V.:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 4.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY5.0%-0.4%
TTM4.6%5Y4.9%-0.3%
5Y4.9%10Y5.0%-0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%4.7%-0.1%
TTM4.6%2.5%+2.1%
YOY5.0%4.8%+0.2%
5Y4.9%5.0%-0.1%
10Y5.0%4.6%+0.4%
1.2.2. Operating Ratio

Measures how efficient Belysse is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Belysse Group N.V.:

  • The MRQ is 0.954. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.9540.000
TTM0.954YOY0.951+0.003
TTM0.9545Y0.944+0.010
5Y0.94410Y0.951-0.007
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.566-0.612
TTM0.9541.517-0.563
YOY0.9511.476-0.525
5Y0.9441.436-0.492
10Y0.9511.209-0.258
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1.3. Liquidity of Belysse Group N.V..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 0.57¬†means the company has €0.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Belysse Group N.V.:

  • The MRQ is 0.573. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.573. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.5730.000
TTM0.573YOY1.625-1.052
TTM0.5735Y1.234-0.661
5Y1.23410Y1.308-0.074
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5731.595-1.022
TTM0.5731.577-1.004
YOY1.6251.680-0.055
5Y1.2341.711-0.477
10Y1.3081.578-0.270
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Belysse to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.32¬†means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Belysse Group N.V.:

  • The MRQ is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.3180.000
TTM0.318YOY0.723-0.405
TTM0.3185Y0.472-0.154
5Y0.47210Y0.512-0.040
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.598-0.280
TTM0.3180.593-0.275
YOY0.7230.645+0.078
5Y0.4720.734-0.262
10Y0.5120.763-0.251
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1.4. Solvency of Belysse Group N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Belysse to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.76¬†means that Belysse assets are¬†financed with 76.3% credit (debt) and the remaining percentage (100% - 76.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Belysse Group N.V.:

  • The MRQ is 0.763. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.763. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.7630.000
TTM0.763YOY0.741+0.022
TTM0.7635Y0.750+0.012
5Y0.75010Y0.865-0.114
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.477+0.286
TTM0.7630.488+0.275
YOY0.7410.489+0.252
5Y0.7500.473+0.277
10Y0.8650.463+0.402
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Belysse to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 321.5% means that company has €3.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Belysse Group N.V.:

  • The MRQ is 3.215. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.215. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.215TTM3.2150.000
TTM3.215YOY2.859+0.356
TTM3.2155Y3.362-0.147
5Y3.36210Y2.568+0.794
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2150.896+2.319
TTM3.2150.930+2.285
YOY2.8590.956+1.903
5Y3.3620.972+2.390
10Y2.5680.945+1.623
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2. Market Valuation of Belysse Group N.V.

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 Belysse generates.

  • Above 15 is considered overpriced but¬†always compare¬†Belysse to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -2.33 means the investor is paying €-2.33¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Belysse Group N.V.:

  • The EOD is -2.494. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.333. Based on the earnings, the company is expensive. -2
  • The TTM is -2.333. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.494MRQ-2.333-0.162
MRQ-2.333TTM-2.3330.000
TTM-2.333YOY-3.084+0.751
TTM-2.3335Y-0.572-1.760
5Y-0.57210Y11.953-12.525
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-2.49412.051-14.545
MRQ-2.33311.681-14.014
TTM-2.33311.529-13.862
YOY-3.08411.508-14.592
5Y-0.57214.520-15.092
10Y11.95317.975-6.022
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Belysse Group N.V.:

  • The EOD is 4.857. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.542. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.542. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.857MRQ4.542+0.315
MRQ4.542TTM4.5420.000
TTM4.542YOY2.565+1.977
TTM4.5425Y5.068-0.526
5Y5.06810Y5.432-0.364
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD4.857-0.264+5.121
MRQ4.542-0.659+5.201
TTM4.5421.617+2.925
YOY2.5650.404+2.161
5Y5.0682.372+2.696
10Y5.4322.486+2.946
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.33 means the investor is paying €0.33¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Belysse Group N.V.:

  • The EOD is 0.356. Based on the equity, the company is cheap. +2
  • The MRQ is 0.333. Based on the equity, the company is cheap. +2
  • The TTM is 0.333. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.356MRQ0.333+0.023
MRQ0.333TTM0.3330.000
TTM0.333YOY0.439-0.106
TTM0.3335Y0.522-0.189
5Y0.52210Y0.426+0.096
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.3561.468-1.112
MRQ0.3331.550-1.217
TTM0.3331.610-1.277
YOY0.4391.636-1.197
5Y0.5221.964-1.442
10Y0.4262.221-1.795
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Belysse Group N.V. 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---0.436-0.4360%-0.072-83%-0.985+126%1.117-139%
Book Value Per Share--2.1622.1620%2.598-17%4.193-48%2.975-27%
Current Ratio--0.5730.5730%1.625-65%1.234-54%1.308-56%
Debt To Asset Ratio--0.7630.7630%0.741+3%0.750+2%0.865-12%
Debt To Equity Ratio--3.2153.2150%2.859+12%3.362-4%2.568+25%
Dividend Per Share----0%-0%-0%0.032-100%
Eps---0.309-0.3090%-0.370+20%-0.867+181%-0.452+46%
Free Cash Flow Per Share--0.1590.1590%0.444-64%0.577-73%0.612-74%
Free Cash Flow To Equity Per Share---0.061-0.0610%-4.825+7805%-0.720+1080%0.583-110%
Gross Profit Margin--2.9272.9270%3.029-3%1.823+61%-2.555+187%
Intrinsic Value_10Y_max--5.653--------
Intrinsic Value_10Y_min---14.234--------
Intrinsic Value_1Y_max--0.603--------
Intrinsic Value_1Y_min---0.147--------
Intrinsic Value_3Y_max--1.785--------
Intrinsic Value_3Y_min---1.553--------
Intrinsic Value_5Y_max--2.932--------
Intrinsic Value_5Y_min---4.165--------
Market Cap27676418.000+6%25879248.00025879248.0000%40975476.000-37%70485007.400-63%78446470.500-67%
Net Profit Margin---0.037-0.0370%-0.039+7%-0.029-23%-0.020-47%
Operating Margin--0.0460.0460%0.050-8%0.049-7%0.050-8%
Operating Ratio--0.9540.9540%0.951+0%0.944+1%0.951+0%
Pb Ratio0.356+6%0.3330.3330%0.439-24%0.522-36%0.426-22%
Pe Ratio-2.494-7%-2.333-2.3330%-3.084+32%-0.572-75%11.953-120%
Price Per Share0.770+6%0.7200.7200%1.140-37%1.961-63%2.183-67%
Price To Free Cash Flow Ratio4.857+6%4.5424.5420%2.565+77%5.068-10%5.432-16%
Price To Total Gains Ratio-1.766-7%-1.651-1.6510%-15.766+855%-0.225-86%-2.111+28%
Quick Ratio--0.3180.3180%0.723-56%0.472-33%0.512-38%
Return On Assets---0.034-0.0340%-0.037+9%-0.019-43%-0.008-76%
Return On Equity---0.143-0.1430%-0.1420%-0.095-34%-0.023-84%
Total Gains Per Share---0.436-0.4360%-0.072-83%-0.985+126%1.149-138%
Usd Book Value--84279568.00084279568.0000%101274284.800-17%163426887.680-48%115952831.640-27%
Usd Book Value Change Per Share---0.473-0.4730%-0.078-83%-1.069+126%1.212-139%
Usd Book Value Per Share--2.3452.3450%2.818-17%4.547-48%3.226-27%
Usd Dividend Per Share----0%-0%-0%0.035-100%
Usd Eps---0.335-0.3350%-0.401+20%-0.940+181%-0.490+46%
Usd Free Cash Flow--6178911.2006178911.2000%17322205.600-64%22486769.040-73%23848124.800-74%
Usd Free Cash Flow Per Share--0.1720.1720%0.482-64%0.626-73%0.663-74%
Usd Free Cash Flow To Equity Per Share---0.066-0.0660%-5.232+7805%-0.781+1080%0.632-110%
Usd Market Cap30012307.679+6%28063456.53128063456.5310%44433806.174-37%76433942.025-63%85067352.610-67%
Usd Price Per Share0.835+6%0.7810.7810%1.236-37%2.127-63%2.367-67%
Usd Profit---12031418.000-12031418.0000%-14408422.800+20%-9345792.960-22%-2830934.640-76%
Usd Revenue--326315479.200326315479.2000%365909092.000-11%465889904.480-30%524667312.360-38%
Usd Total Gains Per Share---0.473-0.4730%-0.078-83%-1.069+126%1.246-138%
 EOD+4 -4MRQTTM+0 -0YOY+10 -245Y+14 -2010Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Belysse Group N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.494
Price to Book Ratio (EOD)Between0-10.356
Net Profit Margin (MRQ)Greater than0-0.037
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than10.318
Current Ratio (MRQ)Greater than10.573
Debt to Asset Ratio (MRQ)Less than10.763
Debt to Equity Ratio (MRQ)Less than13.215
Return on Equity (MRQ)Greater than0.15-0.143
Return on Assets (MRQ)Greater than0.05-0.034
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Belysse Group N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.736
Ma 20Greater thanMa 500.838
Ma 50Greater thanMa 1000.853
Ma 100Greater thanMa 2000.819
OpenGreater thanClose0.780
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  -76,989-16,525-93,514-113,965-207,479173,469-34,01035,2941,284
Net Working Capital  32,51325,67858,191107,437165,628-111,92153,707-141,236-87,529



Latest Balance Sheet

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

Summary
Total Assets327,557
Total Liabilities249,837
Total Stockholder Equity77,720
 As reported
Total Liabilities 249,837
Total Stockholder Equity+ 77,720
Total Assets = 327,557

Assets

Total Assets327,557
Total Current Assets117,491
Long-term Assets210,066
Total Current Assets
Cash And Cash Equivalents 35,812
Net Receivables 29,422
Inventory 52,257
Total Current Assets  (as reported)117,491
Total Current Assets  (calculated)117,491
+/-0
Long-term Assets
Property Plant Equipment 100,795
Goodwill 103,046
Intangible Assets 5,212
Long-term Assets Other 1
Long-term Assets  (as reported)210,066
Long-term Assets  (calculated)209,054
+/- 1,012

Liabilities & Shareholders' Equity

Total Current Liabilities205,019
Long-term Liabilities44,818
Total Stockholder Equity77,720
Total Current Liabilities
Short-term Debt 144,078
Short Long Term Debt 135,273
Accounts payable 46,462
Other Current Liabilities 14,443
Total Current Liabilities  (as reported)205,019
Total Current Liabilities  (calculated)340,256
+/- 135,237
Long-term Liabilities
Long term Debt 1,839
Capital Lease Obligations 43,583
Long-term Liabilities  (as reported)44,818
Long-term Liabilities  (calculated)45,422
+/- 604
Total Stockholder Equity
Common Stock252,950
Retained Earnings -202,298
Accumulated Other Comprehensive Income 1,284
Other Stockholders Equity 25,784
Total Stockholder Equity (as reported)77,720
Total Stockholder Equity (calculated)77,720
+/-0
Other
Capital Stock252,950
Cash and Short Term Investments 35,812
Common Stock Shares Outstanding 35,943
Current Deferred Revenue36
Liabilities and Stockholders Equity 327,557
Net Debt 144,883
Net Invested Capital 214,831
Net Working Capital -87,529
Property Plant and Equipment Gross 270,354
Short Long Term Debt Total 180,695



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
564,739
509,297
415,994
452,510
656,590
814,192
778,283
755,681
787,732
803,563
686,984
360,359
327,557
327,557360,359686,984803,563787,732755,681778,283814,192656,590452,510415,994509,297564,739
   > Total Current Assets 
229,937
284,124
218,553
241,207
222,257
269,375
250,179
241,916
231,479
282,303
467,942
139,659
117,491
117,491139,659467,942282,303231,479241,916250,179269,375222,257241,207218,553284,124229,937
       Cash And Cash Equivalents 
61,091
52,552
48,010
66,654
45,462
48,214
37,338
24,174
18,404
105,709
51,394
38,488
35,812
35,81238,48851,394105,70918,40424,17437,33848,21445,46266,65448,01052,55261,091
       Net Receivables 
0
0
48,827
46,086
45,448
53,019
63,947
59,499
57,320
48,857
23,491
23,683
29,422
29,42223,68323,49148,85757,32059,49963,94753,01945,44846,08648,82700
       Inventory 
114,953
117,077
121,716
126,891
129,438
151,919
147,868
153,894
152,948
125,072
62,812
76,177
52,257
52,25776,17762,812125,072152,948153,894147,868151,919129,438126,891121,716117,077114,953
       Other Current Assets 
53,893
114,495
48,827
47,662
47,357
69,242
64,973
63,848
1,970
2,085
330,246
1,312
7,623
7,6231,312330,2462,0851,97063,84864,97369,24247,35747,66248,827114,49553,893
   > Long-term Assets 
334,801
225,173
197,442
211,302
434,334
544,816
528,104
513,765
556,253
521,260
219,041
220,700
210,066
210,066220,700219,041521,260556,253513,765528,104544,816434,334211,302197,442225,173334,801
       Property Plant Equipment 
283,036
221,709
192,251
202,703
299,333
313,204
311,159
301,259
337,592
312,289
105,943
108,178
100,795
100,795108,178105,943312,289337,592301,259311,159313,204299,333202,703192,251221,709283,036
       Goodwill 
0
0
0
0
124,673
206,499
198,814
194,643
195,991
189,952
101,110
105,662
103,046
103,046105,662101,110189,952195,991194,643198,814206,499124,6730000
       Long Term Investments 
0
0
50
0
0
0
0
0
0
0
0
0
0
00000000005000
       Intangible Assets 
2,565
1,974
1,557
1,212
1,666
5,278
12,218
11,399
10,357
9,467
6,425
5,432
5,212
5,2125,4326,4259,46710,35711,39912,2185,2781,6661,2121,5571,9742,565
       Long-term Assets Other 
48,470
596
762
903
89
885
1,166
994
1
-2
-1
1
1
11-1-219941,1668858990376259648,470
> Total Liabilities 
718,141
750,895
739,899
775,105
675,490
676,871
513,167
500,878
527,768
577,094
590,993
266,967
249,837
249,837266,967590,993577,094527,768500,878513,167676,871675,490775,105739,899750,895718,141
   > Total Current Liabilities 
139,185
160,137
156,195
176,607
170,207
193,363
176,010
170,279
198,966
224,112
302,314
85,952
205,019
205,01985,952302,314224,112198,966170,279176,010193,363170,207176,607156,195160,137139,185
       Short-term Debt 
19,849
24,741
23,950
21,287
9,354
9,115
5,678
4,568
47,032
77,405
67,107
17,243
144,078
144,07817,24367,10777,40547,0324,5685,6789,1159,35421,28723,95024,74119,849
       Short Long Term Debt 
0
0
563,071
12,931
6,904
9,115
3,453
3,402
39,675
66,253
59,764
1,693
135,273
135,2731,69359,76466,25339,6753,4023,4539,1156,90412,931563,07100
       Accounts payable 
94,122
64,240
70,941
79,929
86,134
142,314
88,979
90,610
80,687
82,890
35,857
47,349
46,462
46,46247,34935,85782,89080,68790,61088,979142,31486,13479,92970,94164,24094,122
       Other Current Liabilities 
25,214
71,156
61,304
75,391
74,719
41,934
81,353
75,101
1
-1
-1
-6,874
14,443
14,443-6,874-1-1175,10181,35341,93474,71975,39161,30471,15625,214
   > Long-term Liabilities 
578,956
590,758
583,704
598,498
505,283
483,508
337,157
330,599
328,802
352,982
288,679
181,015
44,818
44,818181,015288,679352,982328,802330,599337,157483,508505,283598,498583,704590,758578,956
       Long term Debt Total 
0
0
0
0
0
294,665
276,222
277,198
269,319
0
0
0
0
0000269,319277,198276,222294,66500000
       Other Liabilities 
0
0
45,787
40,604
72,070
74,853
60,935
53,400
47,838
44,533
11,248
0
0
0011,24844,53347,83853,40060,93574,85372,07040,60445,78700
> Total Stockholder Equity
-153,402
-241,598
-323,905
-322,595
-18,900
136,319
265,116
254,803
259,964
226,469
95,991
93,392
77,720
77,72093,39295,991226,469259,964254,803265,116136,319-18,900-322,595-323,905-241,598-153,402
   Common Stock
20,000
20,000
20,000
20,000
171
171
252,950
252,950
252,950
252,950
252,950
252,950
252,950
252,950252,950252,950252,950252,950252,950252,95017117120,00020,00020,00020,000
   Retained Earnings 
-271,060
-361,132
-406,593
-405,357
-21,995
3,351
6,297
9,457
18,343
5,774
-15,140
-191,208
-202,298
-202,298-191,208-15,1405,77418,3439,4576,2973,351-21,995-405,357-406,593-361,132-271,060
   Capital Surplus 
0
0
0
0
0
1,260
65,660
65,660
65,660
0
0
0
0
000065,66065,66065,6601,26000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
97,658
99,534
62,688
62,762
2,924
132,797
5,869
-7,604
-11,329
-32,255
-141,819
31,650
25,784
25,78431,650-141,819-32,255-11,329-7,6045,869132,7972,92462,76262,68899,53497,658



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 (+$)
totalRevenue300,918
Cost of Revenue-231,103
Gross Profit69,81569,815
 
Operating Income (+$)
Gross Profit69,815
Operating Expense-56,027
Operating Income13,78813,788
 
Operating Expense (+$)
Research Development6,100
Selling General Administrative35,576
Selling And Marketing Expenses21,380
Operating Expense56,02763,056
 
Net Interest Income (+$)
Interest Income367
Interest Expense-17,667
Other Finance Cost-1,235
Net Interest Income-18,535
 
Pretax Income (+$)
Operating Income13,788
Net Interest Income-18,535
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,71035,286
EBIT - interestExpense = -3,879
-7,709
6,572
Interest Expense17,667
Earnings Before Interest and Taxes (EBIT)13,7889,957
Earnings Before Interest and Taxes (EBITDA)33,678
 
After tax Income (+$)
Income Before Tax-7,710
Tax Provision-3,386
Net Income From Continuing Ops-11,095-11,096
Net Income-11,095
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses287,130
Total Other Income/Expenses Net-21,49818,535
 

Technical Analysis of Belysse
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 Belysse. The general trend of Belysse is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Belysse'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 (0.0%) Bearish trend (0.0%)
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 Belysse Group N.V..

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.8 < 0.87 < 0.885.

The bearish price targets are: 0.745 > 0.72 > 0.72.

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Belysse Group N.V. 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 Belysse Group N.V.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Belysse Group N.V. 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 Belysse Group N.V.. The current macd is -0.01485542.

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 Belysse price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Belysse. 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 Belysse 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
Belysse Group N.V. Daily Moving Average Convergence/Divergence (MACD) ChartBelysse Group N.V. 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 Belysse Group N.V.. The current adx is 15.61.

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 Belysse 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
Belysse Group N.V. 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 Belysse Group N.V.. The current sar is 0.84663125.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Belysse Group N.V. 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 Belysse Group N.V.. The current rsi is 38.74. 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
Belysse Group N.V. Daily Relative Strength Index (RSI) ChartBelysse Group N.V. 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 Belysse Group N.V.. The current phase is Oversold in neutral 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 Belysse price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Belysse Group N.V. Daily Stochastic Oscillator ChartBelysse Group N.V. 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 Belysse Group N.V.. The current cci is -201.11896349.

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
Belysse Group N.V. Daily Commodity Channel Index (CCI) ChartBelysse Group N.V. 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 Belysse Group N.V.. The current cmo is -27.53623599.

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
Belysse Group N.V. Daily Chande Momentum Oscillator (CMO) ChartBelysse Group N.V. 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 Belysse Group N.V.. The current willr is -100.

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
Belysse Group N.V. Daily Williams %R ChartBelysse Group N.V. 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 Belysse Group N.V..

Belysse Group N.V. 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 Belysse Group N.V.. The current atr is 0.03710048.

Belysse Group N.V. Daily Average True Range (ATR) ChartBelysse Group N.V. 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 Belysse Group N.V.. The current obv is -326,572.

Belysse Group N.V. Daily On-Balance Volume (OBV) ChartBelysse Group N.V. 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 Belysse Group N.V.. The current mfi is 29.44.

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
Belysse Group N.V. Daily Money Flow Index (MFI) ChartBelysse Group N.V. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Belysse Group N.V..

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

6.3. Candlestick Patterns

Belysse Group N.V. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Belysse Group N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.736
Ma 20Greater thanMa 500.838
Ma 50Greater thanMa 1000.853
Ma 100Greater thanMa 2000.819
OpenGreater thanClose0.780
Total3/5 (60.0%)
Penke

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