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Basic Fit NV
Buy, Hold or Sell?

Let's analyse Basic Fit NV together

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

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

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Quick analysis of Basic Fit NV (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€6.14
Expected worth in 1 year
€6.06
How sure are you?
25.8%

+ What do you gain per year?

Total Gains per Share
€-0.08
Return On Investment
-0.4%

For what price can you sell your share?

Current Price per Share
€20.06
Expected price per share
€19.06 - €23.70
How sure are you?
50%

1. Valuation of Basic Fit NV (5 min.)




Live pricePrice per Share (EOD)

€20.06

Intrinsic Value Per Share

€155.58 - €187.70

Total Value Per Share

€161.73 - €193.84

2. Growth of Basic Fit NV (5 min.)




Is Basic Fit NV growing?

Current yearPrevious yearGrowGrow %
How rich?$438.5m$430.3m-$3.9m-0.9%

How much money is Basic Fit NV making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$40.5m$39m2,613.1%
Net Profit Margin-0.6%0.0%--

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

3. Financial Health of Basic Fit NV (5 min.)




4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  


Richest
#33 / 170

Most Revenue
#13 / 170

Most Profit
#129 / 170

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

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

What can you expect buying and holding a share of Basic Fit NV?

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

Speculation

The Price per Share of Basic Fit NV is €20.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Basic Fit NV.
  • 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 Basic Fit NV, 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 €6.14. Based on the TTM, the Book Value Change Per Share is €-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is €0.38 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Basic Fit NV.

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 Eps0.201.0%-0.02-0.1%-0.61-3.1%-0.20-1.0%-0.15-0.7%
Usd Book Value Change Per Share0.412.0%-0.02-0.1%0.412.0%0.070.4%0.211.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.412.0%-0.02-0.1%0.412.0%0.070.4%0.211.1%
Usd Price Per Share26.48-35.70-40.71-32.60-25.14-
Price to Earnings Ratio33.16--3.72--32.11-109.79-84.77-
Price-to-Total Gains Ratio64.90--7.13--47.03--50.63--10.65-
Price to Book Ratio3.99-5.53-6.30-5.68-4.48-
Price-to-Total Gains Ratio64.90--7.13--47.03--50.63--10.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.698902
Number of shares46
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.07
Usd Total Gains Per Share-0.020.07
Gains per Quarter (46 shares)-0.983.32
Gains per Year (46 shares)-3.9113.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4-140133
20-8-1802716
30-12-2204029
40-16-2605342
50-20-3006655
60-23-3408068
70-27-3809381
80-31-42010694
90-35-460120107
100-39-500133120

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%2.010.00.016.7%10.010.00.050.0%14.015.02.045.2%14.015.02.045.2%
Book Value Change Per Share1.01.02.025.0%3.03.06.025.0%5.05.010.025.0%8.08.015.025.8%8.08.015.025.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.031.00.0%0.00.031.00.0%
Total Gains per Share1.01.02.025.0%3.03.06.025.0%5.05.010.025.0%8.08.015.025.8%8.08.015.025.8%

Fundamentals of Basic Fit NV

About Basic Fit NV

Basic-Fit N.V., together with its subsidiaries, engages in the operation of fitness clubs. It operates 1200 clubs under Basic-Fit brand in Netherlands, Belgium, Luxembourg, Germany, France, and Spain. The company was founded in 1984 and is headquartered in Hoofddorp, the Netherlands.

Fundamental data was last updated by Penke on 2024-03-19 01:53:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 very 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Basic Fit NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Basic Fit NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Basic Fit NV to the Leisure industry mean.
  • A Net Profit Margin of 5.5% means that €0.06 for each €1 in revenue is generated as profit.

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

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM-0.6%+6.1%
TTM-0.6%YOY--0.6%
TTM-0.6%5Y-0.3%-0.3%
5Y-0.3%10Y-1.8%+1.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.7%+3.8%
TTM-0.6%1.4%-2.0%
YOY-4.9%-4.9%
5Y-0.3%0.2%-0.5%
10Y-1.8%2.3%-4.1%
1.1.2. Return on Assets

Shows how efficient Basic Fit NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Basic Fit NV to the Leisure industry mean.
  • 0.9% Return on Assets means that Basic Fit NV generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-0.1%+0.9%
TTM-0.1%YOY-1.6%+1.5%
TTM-0.1%5Y-0.5%+0.4%
5Y-0.5%10Y-0.5%-0.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.4%+0.5%
TTM-0.1%0.5%-0.6%
YOY-1.6%0.9%-2.5%
5Y-0.5%0.5%-1.0%
10Y-0.5%1.1%-1.6%
1.1.3. Return on Equity

Shows how efficient Basic Fit NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Basic Fit NV to the Leisure industry mean.
  • 6.0% Return on Equity means Basic Fit NV generated €0.06 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ6.0%TTM-0.4%+6.4%
TTM-0.4%YOY-10.1%+9.7%
TTM-0.4%5Y-3.7%+3.3%
5Y-3.7%10Y-2.5%-1.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%0.7%+5.3%
TTM-0.4%1.0%-1.4%
YOY-10.1%1.8%-11.9%
5Y-3.7%0.6%-4.3%
10Y-2.5%1.7%-4.2%

1.2. Operating Efficiency of Basic Fit NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Basic Fit NV is operating .

  • Measures how much profit Basic Fit NV 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 Basic Fit NV to the Leisure industry mean.
  • An Operating Margin of 6.8% means the company generated €0.07  for each €1 in revenue (before taxes).

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

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM1.3%+5.4%
TTM1.3%YOY-+1.3%
TTM1.3%5Y3.4%-2.0%
5Y3.4%10Y2.9%+0.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%5.7%+1.1%
TTM1.3%4.6%-3.3%
YOY-5.1%-5.1%
5Y3.4%3.0%+0.4%
10Y2.9%3.5%-0.6%
1.2.2. Operating Ratio

Measures how efficient Basic Fit NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are €0.02 for each €1 in net sales.

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

  • The MRQ is 0.018. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.015. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.015+0.004
TTM0.015YOY-+0.015
TTM0.0155Y0.385-0.371
5Y0.38510Y0.581-0.196
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0181.350-1.332
TTM0.0151.354-1.339
YOY-1.389-1.389
5Y0.3851.367-0.982
10Y0.5811.189-0.608

1.3. Liquidity of Basic Fit NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Basic Fit NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 0.32 means the company has €0.32 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.315. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.333. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.333-0.018
TTM0.333YOY0.462-0.129
TTM0.3335Y0.388-0.055
5Y0.38810Y0.317+0.070
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3151.713-1.398
TTM0.3331.744-1.411
YOY0.4621.752-1.290
5Y0.3881.913-1.525
10Y0.3171.743-1.426
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Basic Fit NV to the Leisure industry mean.
  • A Quick Ratio of 0.17 means the company can pay off €0.17 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.167+0.007
TTM0.167YOY0.232-0.065
TTM0.1675Y0.225-0.058
5Y0.22510Y0.198+0.027
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.658-0.484
TTM0.1670.706-0.539
YOY0.2320.784-0.552
5Y0.2250.907-0.682
10Y0.1980.775-0.577

1.4. Solvency of Basic Fit NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Basic Fit NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Basic Fit NV to Leisure industry mean.
  • A Debt to Asset Ratio of 0.86 means that Basic Fit NV assets are financed with 85.8% credit (debt) and the remaining percentage (100% - 85.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.858. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.851. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.851+0.007
TTM0.851YOY0.838+0.013
TTM0.8515Y0.792+0.059
5Y0.79210Y0.735+0.057
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8580.458+0.400
TTM0.8510.463+0.388
YOY0.8380.481+0.357
5Y0.7920.455+0.337
10Y0.7350.450+0.285
1.4.2. Debt to Equity Ratio

Measures if Basic Fit NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Basic Fit NV to the Leisure industry mean.
  • A Debt to Equity ratio of 603.1% means that company has €6.03 debt for each €1 in shareholders equity.

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

  • The MRQ is 6.031. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.738. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.031TTM5.738+0.293
TTM5.738YOY5.237+0.501
TTM5.7385Y4.574+1.164
5Y4.57410Y3.224+1.350
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0310.758+5.273
TTM5.7380.812+4.926
YOY5.2370.894+4.343
5Y4.5740.905+3.669
10Y3.2240.905+2.319

2. Market Valuation of Basic Fit NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Basic Fit NV to the Leisure industry mean.
  • A PE ratio of 33.16 means the investor is paying €33.16 for every €1 in earnings.

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

  • The EOD is 27.174. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.161. Based on the earnings, the company is overpriced. -1
  • The TTM is -3.725. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.174MRQ33.161-5.987
MRQ33.161TTM-3.725+36.886
TTM-3.725YOY-32.105+28.380
TTM-3.7255Y109.792-113.517
5Y109.79210Y84.775+25.017
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD27.1747.679+19.495
MRQ33.1617.046+26.115
TTM-3.72511.386-15.111
YOY-32.1058.482-40.587
5Y109.79211.581+98.211
10Y84.77514.427+70.348
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.708. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.965. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -37.643. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.708MRQ6.965-1.258
MRQ6.965TTM-37.643+44.609
TTM-37.643YOY77.238-114.881
TTM-37.6435Y33.023-70.666
5Y33.02310Y19.848+13.174
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD5.7082.373+3.335
MRQ6.9652.709+4.256
TTM-37.643-0.189-37.454
YOY77.2381.977+75.261
5Y33.023-0.202+33.225
10Y19.8480.284+19.564
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 3.99 means the investor is paying €3.99 for each €1 in book value.

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

  • The EOD is 3.266. Based on the equity, the company is fair priced.
  • The MRQ is 3.985. Based on the equity, the company is fair priced.
  • The TTM is 5.531. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.266MRQ3.985-0.720
MRQ3.985TTM5.531-1.546
TTM5.531YOY6.303-0.771
TTM5.5315Y5.684-0.153
5Y5.68410Y4.476+1.208
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD3.2661.456+1.810
MRQ3.9851.649+2.336
TTM5.5311.720+3.811
YOY6.3031.977+4.326
5Y5.6842.203+3.481
10Y4.4762.464+2.012
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Basic Fit 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--0.377-0.020+105%0.3780%0.067+465%0.198+90%
Book Value Per Share--6.1425.973+3%6.028+2%5.337+15%4.466+38%
Current Ratio--0.3150.333-5%0.462-32%0.388-19%0.317-1%
Debt To Asset Ratio--0.8580.851+1%0.838+2%0.792+8%0.735+17%
Debt To Equity Ratio--6.0315.738+5%5.237+15%4.574+32%3.224+87%
Dividend Per Share----0%-0%-0%-0%
Eps--0.185-0.014+108%-0.568+408%-0.189+203%-0.135+173%
Free Cash Flow Per Share--0.8790.382+130%-0.370+142%-0.233+127%-0.352+140%
Free Cash Flow To Equity Per Share--0.094-0.046+150%0.022+335%0.008+1086%0.006+1507%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.973+3%
Intrinsic Value_10Y_max--187.695--------
Intrinsic Value_10Y_min--155.583--------
Intrinsic Value_1Y_max--2.278--------
Intrinsic Value_1Y_min--2.228--------
Intrinsic Value_3Y_max--19.442--------
Intrinsic Value_3Y_min--18.306--------
Intrinsic Value_5Y_max--51.795--------
Intrinsic Value_5Y_min--46.990--------
Market Cap1323960000.000-22%1615680000.0002178330000.000-26%2483745000.000-35%1988811000.000-19%1534031612.903+5%
Net Profit Margin--0.055-0.006+111%-+100%-0.003+105%-0.018+132%
Operating Margin--0.0680.013+411%-+100%0.034+101%0.029+132%
Operating Ratio--0.0180.015+26%-+100%0.385-95%0.581-97%
Pb Ratio3.266-22%3.9855.531-28%6.303-37%5.684-30%4.476-11%
Pe Ratio27.174-22%33.161-3.725+111%-32.105+197%109.792-70%84.775-61%
Price Per Share20.060-22%24.48033.005-26%37.633-35%30.134-19%23.243+5%
Price To Free Cash Flow Ratio5.708-22%6.965-37.643+640%77.238-91%33.023-79%19.848-65%
Price To Total Gains Ratio53.182-22%64.900-7.130+111%-47.031+172%-50.634+178%-10.651+116%
Quick Ratio--0.1740.167+4%0.232-25%0.225-23%0.198-12%
Return On Assets--0.009-0.001+109%-0.016+283%-0.005+161%-0.005+153%
Return On Equity--0.060-0.004+107%-0.101+268%-0.037+162%-0.025+142%
Total Gains Per Share--0.377-0.020+105%0.3780%0.067+465%0.198+90%
Usd Book Value--438515771.500426454005.225+3%430360835.200+2%381004757.175+15%318813802.694+38%
Usd Book Value Change Per Share--0.408-0.021+105%0.4090%0.072+465%0.214+90%
Usd Book Value Per Share--6.6446.461+3%6.521+2%5.773+15%4.831+38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.200-0.015+108%-0.615+408%-0.205+203%-0.146+173%
Usd Free Cash Flow--62726701.30027257487.875+130%-26404567.425+142%-16637140.935+127%-25155893.073+140%
Usd Free Cash Flow Per Share--0.9500.413+130%-0.400+142%-0.252+127%-0.381+140%
Usd Free Cash Flow To Equity Per Share--0.101-0.050+150%0.023+335%0.009+1086%0.006+1507%
Usd Market Cap1432127532.000-22%1747681056.0002356299561.000-26%2686666966.500-35%2151296858.700-19%1659361995.677+5%
Usd Price Per Share21.699-22%26.48035.702-26%40.707-35%32.595-19%25.142+5%
Usd Profit--26351293.700-1495585.463+106%-40576730.400+254%-14742083.663+156%-10456148.369+140%
Usd Revenue--475902568.600214871862.675+121%-+100%116369096.703+309%100826914.444+372%
Usd Total Gains Per Share--0.408-0.021+105%0.4090%0.072+465%0.214+90%
 EOD+4 -4MRQTTM+24 -9YOY+20 -135Y+26 -710Y+29 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.174
Price to Book Ratio (EOD)Between0-13.266
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than10.174
Current Ratio (MRQ)Greater than10.315
Debt to Asset Ratio (MRQ)Less than10.858
Debt to Equity Ratio (MRQ)Less than16.031
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.628
Ma 20Greater thanMa 5022.105
Ma 50Greater thanMa 10025.010
Ma 100Greater thanMa 20025.880
OpenGreater thanClose20.080
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,016,183
Total Liabilities2,616,556
Total Stockholder Equity399,627
 As reported
Total Liabilities 2,616,556
Total Stockholder Equity+ 399,627
Total Assets = 3,016,183

Assets

Total Assets3,016,183
Total Current Assets156,569
Long-term Assets2,859,614
Total Current Assets
Cash And Cash Equivalents 44,293
Net Receivables 87,839
Inventory 23,716
Total Current Assets  (as reported)156,569
Total Current Assets  (calculated)155,848
+/- 721
Long-term Assets
Property Plant Equipment 2,518,789
Goodwill 204,843
Intangible Assets 44,241
Long-term Assets  (as reported)2,859,614
Long-term Assets  (calculated)2,767,873
+/- 91,741

Liabilities & Shareholders' Equity

Total Current Liabilities501,051
Long-term Liabilities2,115,505
Total Stockholder Equity399,627
Total Current Liabilities
Accounts payable 279,136
Total Current Liabilities  (as reported)501,051
Total Current Liabilities  (calculated)279,136
+/- 221,915
Long-term Liabilities
Long term Debt 810,947
Capital Lease Obligations Min Short Term Debt1,523,449
Long-term Liabilities  (as reported)2,115,505
Long-term Liabilities  (calculated)2,334,396
+/- 218,891
Total Stockholder Equity
Total Stockholder Equity (as reported)399,627
Total Stockholder Equity (calculated)0
+/- 399,627
Other
Capital Stock3,960
Common Stock Shares Outstanding 66,000
Net Debt 766,654
Net Invested Capital 1,210,574
Net Working Capital -344,482
Property Plant and Equipment Gross 3,236,670



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-31
> Total Assets 
376,171
486,494
0
568,688
568,688
589,195
620,807
652,559
652,559
692,368
692,368
742,965
742,965
758,043
758,043
832,283
832,283
1,684,820
1,684,820
1,993,151
1,993,151
0
2,203,195
0
2,277,610
0
2,482,282
0
2,547,853
0
2,609,433
0
2,850,403
3,016,183
3,016,1832,850,40302,609,43302,547,85302,482,28202,277,61002,203,19501,993,1511,993,1511,684,8201,684,820832,283832,283758,043758,043742,965742,965692,368692,368652,559652,559620,807589,195568,688568,6880486,494376,171
   > Total Current Assets 
0
0
0
0
0
20,188
23,775
37,771
37,771
37,543
37,543
39,913
39,913
29,439
29,439
39,905
39,905
55,912
55,912
106,194
106,194
244,046
244,046
122,463
122,463
259,826
259,826
174,082
174,082
150,878
150,878
143,380
143,380
156,569
156,569143,380143,380150,878150,878174,082174,082259,826259,826122,463122,463244,046244,046106,194106,19455,91255,91239,90539,90529,43929,43939,91339,91337,54337,54337,77137,77123,77520,18800000
       Cash And Cash Equivalents 
0
0
0
0
0
629
490
17,365
17,365
16,727
16,727
13,033
13,033
8,958
8,958
5,626
5,626
23,006
23,006
66,487
66,487
0
189,477
0
70,406
0
207,287
0
69,899
0
40,663
0
43,305
44,293
44,29343,305040,663069,8990207,287070,4060189,477066,48766,48723,00623,0065,6265,6268,9588,95813,03313,03316,72716,72717,36517,36549062900000
       Net Receivables 
6,437
10,515
0
12,391
12,391
18,757
22,556
17,735
17,735
19,975
19,975
21,322
21,322
19,052
19,052
26,812
26,812
29,166
26,155
27,664
27,664
45,871
46,000
41,191
16,000
41,676
41,000
62,723
9,000
52,224
52,000
71,696
35,646
87,839
87,83935,64671,69652,00052,2249,00062,72341,00041,67616,00041,19146,00045,87127,66427,66426,15529,16626,81226,81219,05219,05221,32221,32219,97519,97517,73517,73522,55618,75712,39112,391010,5156,437
       Other Current Assets 
0
0
0
0
0
18,757
22,556
1,860
1,860
0
19,975
4,332
25,654
0
19,052
0
31,231
0
29,166
2,000
33,210
2,000
47,871
0
43,910
0
41,676
0
72,471
1,055
53,279
0
2,045
0
02,045053,2791,05572,471041,676043,910047,8712,00033,2102,00029,166031,231019,052025,6544,33219,97501,8601,86022,55618,75700000
   > Long-term Assets 
0
0
0
0
0
569,007
597,032
0
0
0
654,825
0
703,052
0
728,604
0
792,378
0
1,628,908
0
1,886,957
0
1,959,149
0
2,155,147
0
2,222,456
0
2,373,771
0
2,458,555
0
2,707,023
2,859,614
2,859,6142,707,02302,458,55502,373,77102,222,45602,155,14701,959,14901,886,95701,628,9080792,3780728,6040703,0520654,825000597,032569,00700000
       Property Plant Equipment 
95,341
151,855
0
247,388
247,388
260,720
283,224
329,290
329,290
374,335
374,335
424,420
424,420
452,644
452,644
521,758
521,758
1,358,102
1,358,102
1,612,374
1,612,374
1,676,073
1,676,073
1,851,431
1,851,431
1,898,863
1,898,863
2,043,275
2,043,275
2,119,139
2,119,139
2,371,920
2,371,920
2,518,789
2,518,7892,371,9202,371,9202,119,1392,119,1392,043,2752,043,2751,898,8631,898,8631,851,4311,851,4311,676,0731,676,0731,612,3741,612,3741,358,1021,358,102521,758521,758452,644452,644424,420424,420374,335374,335329,290329,290283,224260,720247,388247,3880151,85595,341
       Goodwill 
150,666
187,015
0
187,350
187,350
187,350
187,351
187,351
187,351
187,350
187,350
187,351
187,351
187,351
187,351
187,351
187,351
187,351
187,351
202,634
202,634
0
202,634
0
203,604
0
203,604
0
203,604
0
203,604
0
204,843
204,843
204,843204,8430203,6040203,6040203,6040203,6040202,6340202,634202,634187,351187,351187,351187,351187,351187,351187,351187,351187,350187,350187,351187,351187,351187,350187,350187,3500187,015150,666
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,082
7,082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,0827,08200000000000000000
       Intangible Assets 
259,974
298,950
0
292,347
292,347
102,249
98,955
278,846
278,846
272,419
85,069
269,723
82,372
77,182
77,182
73,171
73,171
54,027
54,027
54,180
54,180
0
52,938
0
48,649
0
47,722
0
43,643
0
41,328
0
42,575
44,241
44,24142,575041,328043,643047,722048,649052,938054,18054,18054,02754,02773,17173,17177,18277,18282,372269,72385,069272,419278,846278,84698,955102,249292,347292,3470298,950259,974
       Long-term Assets Other 
0
0
0
0
0
1,789
1,721
0
0
0
2,521
0
2,645
0
3,039
0
3,621
0
17,082
0
5,146
0
5,716
0
5,933
0
6,041
0
6,780
0
7,927
0
8,941
0
08,94107,92706,78006,04105,93305,71605,146017,08203,62103,03902,64502,5210001,7211,78900000
> Total Liabilities 
353,029
486,919
0
592,283
592,283
620,058
310,390
347,482
347,482
384,838
384,838
425,654
425,654
443,056
443,056
505,216
505,216
1,388,881
1,388,881
1,686,665
1,686,665
0
1,818,191
0
1,966,908
0
2,047,212
0
2,137,271
0
2,228,933
0
2,445,008
2,616,556
2,616,5562,445,00802,228,93302,137,27102,047,21201,966,90801,818,19101,686,6651,686,6651,388,8811,388,881505,216505,216443,056443,056425,654425,654384,838384,838347,482347,482310,390620,058592,283592,2830486,919353,029
   > Total Current Liabilities 
60,125
100,526
0
143,648
143,648
134,649
103,794
154,527
154,527
189,765
189,765
97,303
97,303
97,245
97,245
128,018
128,018
228,706
228,706
287,854
287,854
324,769
324,769
398,084
398,084
446,622
446,622
509,325
509,325
430,515
430,515
454,859
454,859
501,051
501,051454,859454,859430,515430,515509,325509,325446,622446,622398,084398,084324,769324,769287,854287,854228,706228,706128,018128,01897,24597,24597,30397,303189,765189,765154,527154,527103,794134,649143,648143,6480100,52660,125
       Short-term Debt 
0
0
0
0
0
38,817
4,457
224,478
224,478
265,740
92,089
583
20
429
2
0
0
0
115,762
60
138,847
0
161,166
0
237,227
0
273,764
0
296,364
0
266,519
0
229,786
0
0229,7860266,5190296,3640273,7640237,2270161,1660138,84760115,76200024292058392,089265,740224,478224,4784,45738,81700000
       Short Long Term Debt 
0
0
0
0
0
0
0
224,478
224,478
265,740
265,740
583
583
429
429
0
0
0
0
60
60
0
3,408
0
63,060
0
69,727
0
100,227
0
71,697
0
13,333
0
013,333071,6970100,227069,727063,06003,408060600000429429583583265,740265,740224,478224,4780000000
       Accounts payable 
16,231
33,827
0
49,660
49,660
94,014
97,708
34,924
34,924
96,177
96,177
39,345
39,345
63,473
95,169
53,958
53,958
79,804
112,186
80,123
80,123
115,061
160,697
70,096
70,096
137,322
170,790
121,433
121,433
157,662
162,839
149,167
149,167
279,136
279,136149,167149,167162,839157,662121,433121,433170,790137,32270,09670,096160,697115,06180,12380,123112,18679,80453,95853,95895,16963,47339,34539,34596,17796,17734,92434,92497,70894,01449,66049,660033,82716,231
       Other Current Liabilities 
29,228
42,459
0
52,897
52,897
1,642
1,466
69,203
69,203
1,499
1,212
57,938
54,139
33,343
1,712
64,778
69,603
33,140
181
56,302
63,606
48,542
750
72,223
84,491
34,436
2,065
73,352
91,528
6,334
1,157
52,612
75,906
0
075,90652,6121,1576,33491,52873,3522,06534,43684,49172,22375048,54263,60656,30218133,14069,60364,7781,71233,34354,13957,9381,2121,49969,20369,2031,4661,64252,89752,897042,45929,228
   > Long-term Liabilities 
0
0
0
0
0
485,409
206,596
0
0
0
195,073
0
328,351
0
345,811
0
377,198
0
1,160,175
0
1,398,811
0
1,493,422
0
1,568,824
0
1,600,590
0
1,627,946
0
1,798,418
0
1,990,149
2,115,505
2,115,5051,990,14901,798,41801,627,94601,600,59001,568,82401,493,42201,398,81101,160,1750377,1980345,8110328,3510195,073000206,596485,40900000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,144,036
0
1,384,024
0
1,483,271
0
0
0
0
0
0
0
1,797,314
0
1,988,864
0
01,988,86401,797,31400000001,483,27101,384,02401,144,036000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-38,817
-4,457
-224,478
-224,478
-265,740
-92,089
-583
-20
-429
-2
0
0
0
734,964
-60
866,681
0
895,469
0
950,436
0
971,132
0
1,008,795
0
1,066,572
0
1,251,753
1,523,449
1,523,4491,251,75301,066,57201,008,7950971,1320950,4360895,4690866,681-60734,964000-2-429-20-583-92,089-265,740-224,478-224,478-4,457-38,81700000
> Total Stockholder Equity
23,142
0
0
0
0
-30,863
310,417
305,077
305,077
307,530
307,530
317,311
317,311
314,987
314,987
327,067
327,067
295,939
295,939
306,486
306,486
0
385,004
0
310,702
0
435,070
0
410,582
0
380,500
0
405,395
399,627
399,627405,3950380,5000410,5820435,0700310,7020385,0040306,486306,486295,939295,939327,067327,067314,987314,987317,311317,311307,530307,530305,077305,077310,417-30,863000023,142
   Common Stock
300
300
0
300
300
300
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,600
3,600
3,600
3,600
3,960
3,960
3,960
3,960
3,960
3,960
3,960
3,960
0
03,9603,9603,9603,9603,9603,9603,9603,9603,6003,6003,6003,6003,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803003003000300300
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-411,5710-359,3760-306,7360-261,5700-224,7570-187,3730-153,4810-123,526000-73,589-63,47000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,360
0
358,360
0
490,332
0
0
0
0
0
0
0
690,526
0
690,526
0
0690,5260690,5260000000490,3320358,3600358,360000000000000000000
   Treasury Stock000000000000000-637000-666-66600-869-869000000000
   Other Stockholders Equity 
0
0
0
0
0
91,829
430,878
-106
-106
988
482,005
984
512,825
1,879
546,946
2,105
585,222
2,959
622,252
3,240
668,336
2,340
852,048
1,590
903,186
50,730
741,256
50,657
741,183
49,054
739,580
49,600
740,126
0
0740,12649,600739,58049,054741,18350,657741,25650,730903,1861,590852,0482,340668,3363,240622,2522,959585,2222,105546,9461,879512,825984482,005988-106-106430,87891,82900000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue794,571
Cost of Revenue-22,398
Gross Profit772,173772,173
 
Operating Income (+$)
Gross Profit772,173
Operating Expense-708,890
Operating Income55,49263,283
 
Operating Expense (+$)
Research Development0
Selling General Administrative35,920
Selling And Marketing Expenses47,162
Operating Expense708,89083,082
 
Net Interest Income (+$)
Interest Income2
Interest Expense-61,179
Other Finance Cost-1,161
Net Interest Income-62,338
 
Pretax Income (+$)
Operating Income55,492
Net Interest Income-62,338
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,141114,125
EBIT - interestExpense = -5,687
-3,141
57,492
Interest Expense61,179
Earnings Before Interest and Taxes (EBIT)55,49258,038
Earnings Before Interest and Taxes (EBITDA)393,513
 
After tax Income (+$)
Income Before Tax-3,141
Tax Provision-546
Net Income From Continuing Ops-3,687-3,687
Net Income-3,687
Net Income Applicable To Common Shares-3,687
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses731,288
Total Other Income/Expenses Net-58,63362,338
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Basic Fit 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: 21.66 < 21.86 < 23.70.

The bearish price targets are: 19.06.

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Basic Fit 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 Basic Fit NV. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 down: The MA 100 is trending down. -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

Basic Fit 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 Basic Fit NV. The current macd is -1.69421235.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Basic Fit NV price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Basic Fit NV. 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 Basic Fit NV 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Basic Fit NV Daily Moving Average Convergence/Divergence (MACD) ChartBasic Fit 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 Basic Fit NV. The current adx is 40.94.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Basic Fit NV shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Basic Fit 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 Basic Fit NV. The current sar is 19.06.

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
Basic Fit NV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Basic Fit NV. The current rsi is 27.63. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Basic Fit NV Daily Relative Strength Index (RSI) ChartBasic Fit 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 Basic Fit NV. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Basic Fit NV price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Basic Fit NV Daily Stochastic Oscillator ChartBasic Fit 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 Basic Fit NV. The current cci is -64.27947162.

Basic Fit NV Daily Commodity Channel Index (CCI) ChartBasic Fit 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 Basic Fit NV. The current cmo is -43.58026147.

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
Basic Fit NV Daily Chande Momentum Oscillator (CMO) ChartBasic Fit 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 Basic Fit NV. The current willr is -81.27340824.

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
Basic Fit NV Daily Williams %R ChartBasic Fit NV Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Basic Fit 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 Basic Fit NV. The current atr is 0.8008602.

Basic Fit NV Daily Average True Range (ATR) ChartBasic Fit NV Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Basic Fit NV. The current obv is -388,913.

Basic Fit NV Daily On-Balance Volume (OBV) ChartBasic Fit 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 Basic Fit NV. The current mfi is 20.57.

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
Basic Fit NV Daily Money Flow Index (MFI) ChartBasic Fit NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Basic Fit NV.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH 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).
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30MACD 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
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH 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.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH 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).
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI 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).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Basic Fit NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.628
Ma 20Greater thanMa 5022.105
Ma 50Greater thanMa 10025.010
Ma 100Greater thanMa 20025.880
OpenGreater thanClose20.080
Total1/5 (20.0%)
Penke

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