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Bialetti Industrie
Buy, Hold or Sell?

Let's analyse Bialetti together

PenkeI guess you are interested in Bialetti Industrie. 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 Bialetti Industrie. 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 Bialetti (30 sec.)










What can you expect buying and holding a share of Bialetti? (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
€-0.12
Expected worth in 1 year
€-0.19
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-0.07
Return On Investment
-30.0%

For what price can you sell your share?

Current Price per Share
€0.24
Expected price per share
€0.23 - €0.246
How sure are you?
50%

1. Valuation of Bialetti (5 min.)




Live pricePrice per Share (EOD)

€0.24

Intrinsic Value Per Share

€0.04 - €1.51

Total Value Per Share

€-0.08 - €1.39

2. Growth of Bialetti (5 min.)




Is Bialetti growing?

Current yearPrevious yearGrowGrow %
How rich?-$19.8m-$16.7m-$3m-15.3%

How much money is Bialetti making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m$6.2m-$10.5m-243.9%
Net Profit Margin-2.6%3.9%--

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

3. Financial Health of Bialetti (5 min.)




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#259 / 261

Most Revenue
#87 / 261

Most Profit
#227 / 261

Most Efficient
#203 / 261

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

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

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

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

Speculation

The Price per Share of Bialetti is €0.241. 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 Bialetti.
  • 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 Bialetti, 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 €-0.12. 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 €0.08 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 Bialetti.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.03-11.6%-0.03-11.6%0.0416.7%-0.06-23.9%-0.03-10.7%
Usd Book Value Change Per Share-0.02-8.1%-0.02-8.1%0.0937.2%-0.04-15.9%-0.02-6.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-8.1%-0.02-8.1%0.0937.2%-0.04-15.9%-0.02-6.5%
Usd Price Per Share0.29-0.29-0.29-0.25-0.35-
Price to Earnings Ratio-10.45--10.45-7.30--0.83--0.83-
Price-to-Total Gains Ratio-14.97--14.97-3.28--2.64-1.97-
Price to Book Ratio-2.28--2.28--2.71--1.72-4.93-
Price-to-Total Gains Ratio-14.97--14.97-3.28--2.64-1.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2606897
Number of shares3835
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.04
Usd Total Gains Per Share-0.02-0.04
Gains per Quarter (3835 shares)-74.93-146.68
Gains per Year (3835 shares)-299.74-586.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-300-3100-587-597
20-599-6100-1173-1184
30-899-9100-1760-1771
40-1199-12100-2347-2358
50-1499-15100-2934-2945
60-1798-18100-3520-3532
70-2098-21100-4107-4119
80-2398-24100-4694-4706
90-2698-27100-5281-5293
100-2997-30100-5867-5880

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%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.05.04.047.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.09.00.047.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.016.05.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.09.00.047.1%

Fundamentals of Bialetti

About Bialetti Industrie

Bialetti Industrie S.p.A manufacturers and sells coffee-making products in Italy. The company offers coffee products, which includes grounds and coffee beans; and coffee makers including aluminum, stainless steel, and special coffee makers. It also provides various accessories, such as small cups and mugs, coffee accessories, and spare parts. The company offers its products under the Bialetti, Aeternum, Rondine, and CEM brands. The company was founded in 1919 and is headquartered in Coccaglio, Italy.

Fundamental data was last updated by Penke on 2024-03-07 11:04:04.

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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Bialetti Industrie.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bialetti to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -2.6% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bialetti Industrie:

  • The MRQ is -2.6%. The company is making a loss. -1
  • The TTM is -2.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY3.9%-6.5%
TTM-2.6%5Y-6.8%+4.2%
5Y-6.8%10Y-3.1%-3.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%3.6%-6.2%
TTM-2.6%2.9%-5.5%
YOY3.9%3.7%+0.2%
5Y-6.8%3.5%-10.3%
10Y-3.1%4.1%-7.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bialetti to the Furnishings, Fixtures & Appliances industry mean.
  • -2.6% Return on Assets means that Bialetti generated €-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bialetti Industrie:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY3.6%-6.2%
TTM-2.6%5Y-6.9%+4.4%
5Y-6.9%10Y-3.2%-3.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.1%-3.7%
TTM-2.6%0.9%-3.5%
YOY3.6%1.2%+2.4%
5Y-6.9%1.2%-8.1%
10Y-3.2%1.5%-4.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bialetti to the Furnishings, Fixtures & Appliances industry mean.
  • 0.0% Return on Equity means Bialetti generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bialetti Industrie:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y0.3%-0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.0%-2.0%
YOY-2.6%-2.6%
5Y-2.6%-2.6%
10Y0.3%2.9%-2.6%

1.2. Operating Efficiency of Bialetti Industrie.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bialetti is operating .

  • Measures how much profit Bialetti 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 Bialetti to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 9.1% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bialetti Industrie:

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY5.9%+3.1%
TTM9.1%5Y-0.1%+9.2%
5Y-0.1%10Y3.1%-3.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%6.0%+3.1%
TTM9.1%3.0%+6.1%
YOY5.9%5.6%+0.3%
5Y-0.1%5.4%-5.5%
10Y3.1%4.7%-1.6%
1.2.2. Operating Ratio

Measures how efficient Bialetti is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are €1.29 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bialetti Industrie:

  • The MRQ is 1.288. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.288. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.2880.000
TTM1.288YOY1.281+0.006
TTM1.2885Y1.387-0.099
5Y1.38710Y1.442-0.056
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2881.509-0.221
TTM1.2881.512-0.224
YOY1.2811.457-0.176
5Y1.3871.442-0.055
10Y1.4421.192+0.250

1.3. Liquidity of Bialetti Industrie.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bialetti 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 1.56 means the company has €1.56 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bialetti Industrie:

  • The MRQ is 1.563. The company is able to pay all its short-term debts. +1
  • The TTM is 1.563. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.563TTM1.5630.000
TTM1.563YOY1.472+0.091
TTM1.5635Y1.111+0.451
5Y1.11110Y0.973+0.139
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5631.611-0.048
TTM1.5631.637-0.074
YOY1.4721.677-0.205
5Y1.1111.723-0.612
10Y0.9731.561-0.588
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bialetti to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.77 means the company can pay off €0.77 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bialetti Industrie:

  • The MRQ is 0.773. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.773. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.7730.000
TTM0.773YOY0.644+0.129
TTM0.7735Y0.546+0.228
5Y0.54610Y0.506+0.040
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.620+0.153
TTM0.7730.629+0.144
YOY0.6440.708-0.064
5Y0.5460.744-0.198
10Y0.5060.724-0.218

1.4. Solvency of Bialetti Industrie.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bialetti to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 1.12 means that Bialetti assets are financed with 111.7% credit (debt) and the remaining percentage (100% - 111.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bialetti Industrie:

  • The MRQ is 1.117. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.117. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.1170.000
TTM1.117YOY1.098+0.019
TTM1.1175Y1.165-0.047
5Y1.16510Y1.057+0.108
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1170.488+0.629
TTM1.1170.488+0.629
YOY1.0980.497+0.601
5Y1.1650.475+0.690
10Y1.0570.460+0.597
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bialetti to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bialetti Industrie:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y18.681-18.681
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.956-0.956
TTM-0.956-0.956
YOY-0.987-0.987
5Y-0.973-0.973
10Y18.6810.941+17.740

2. Market Valuation of Bialetti Industrie

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 Bialetti generates.

  • Above 15 is considered overpriced but always compare Bialetti to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -10.45 means the investor is paying €-10.45 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bialetti Industrie:

  • The EOD is -9.309. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.448. Based on the earnings, the company is expensive. -2
  • The TTM is -10.448. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.309MRQ-10.448+1.139
MRQ-10.448TTM-10.4480.000
TTM-10.448YOY7.301-17.750
TTM-10.4485Y-0.834-9.614
5Y-0.83410Y-0.832-0.001
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-9.30910.143-19.452
MRQ-10.44810.197-20.645
TTM-10.44811.524-21.972
YOY7.30113.691-6.390
5Y-0.83415.673-16.507
10Y-0.83218.912-19.744
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bialetti Industrie:

  • The EOD is 4.191. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.704. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.704. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.191MRQ4.704-0.513
MRQ4.704TTM4.7040.000
TTM4.704YOY-4.524+9.227
TTM4.7045Y2.506+2.198
5Y2.50610Y2.041+0.465
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD4.1913.897+0.294
MRQ4.7043.386+1.318
TTM4.7042.115+2.589
YOY-4.5241.124-5.648
5Y2.5062.439+0.067
10Y2.0412.588-0.547
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bialetti 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 -2.28 means the investor is paying €-2.28 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bialetti Industrie:

  • The EOD is -2.036. Based on the equity, the company is expensive. -2
  • The MRQ is -2.285. Based on the equity, the company is expensive. -2
  • The TTM is -2.285. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.036MRQ-2.285+0.249
MRQ-2.285TTM-2.2850.000
TTM-2.285YOY-2.711+0.426
TTM-2.2855Y-1.721-0.564
5Y-1.72110Y4.927-6.647
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0361.600-3.636
MRQ-2.2851.582-3.867
TTM-2.2851.620-3.905
YOY-2.7111.848-4.559
5Y-1.7211.928-3.649
10Y4.9272.167+2.760
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bialetti Industrie 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---0.018-0.0180%0.083-122%-0.035+96%-0.015-19%
Book Value Per Share---0.118-0.1180%-0.100-15%-0.154+30%-0.049-58%
Current Ratio--1.5631.5630%1.472+6%1.111+41%0.973+61%
Debt To Asset Ratio--1.1171.1170%1.098+2%1.165-4%1.057+6%
Debt To Equity Ratio----0%-0%-0%18.681-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.0260%0.037-169%-0.053+106%-0.024-8%
Free Cash Flow Per Share--0.0580.0580%-0.060+205%-0.003+105%0.002+2221%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.008+287%0.004+7%0.007-42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.512--------
Intrinsic Value_10Y_min--0.039--------
Intrinsic Value_1Y_max--0.063--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.257--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.532--------
Intrinsic Value_5Y_min--0.007--------
Market Cap37262938.000-12%41824271.79041824271.7900%42056199.360-1%36118831.148+16%49508716.774-16%
Net Profit Margin---0.026-0.0260%0.039-167%-0.068+160%-0.031+20%
Operating Margin--0.0910.0910%0.059+52%-0.001+101%0.031+192%
Operating Ratio--1.2881.2880%1.281+0%1.387-7%1.442-11%
Pb Ratio-2.036+11%-2.285-2.2850%-2.711+19%-1.721-25%4.927-146%
Pe Ratio-9.309+11%-10.448-10.4480%7.301-243%-0.834-92%-0.832-92%
Price Per Share0.241-12%0.2710.2710%0.272-1%0.234+16%0.320-16%
Price To Free Cash Flow Ratio4.191-12%4.7044.7040%-4.524+196%2.506+88%2.041+130%
Price To Total Gains Ratio-13.342+11%-14.975-14.9750%3.284-556%-2.637-82%1.972-859%
Quick Ratio--0.7730.7730%0.644+20%0.546+42%0.506+53%
Return On Assets---0.026-0.0260%0.036-170%-0.069+171%-0.032+26%
Return On Equity----0%-0%-0%0.003-100%
Total Gains Per Share---0.018-0.0180%0.083-122%-0.035+96%-0.015-19%
Usd Book Value---19800518.500-19800518.5000%-16779330.400-15%-25804818.860+30%-8266675.910-58%
Usd Book Value Change Per Share---0.020-0.0200%0.090-122%-0.038+96%-0.016-19%
Usd Book Value Per Share---0.128-0.1280%-0.109-15%-0.167+30%-0.053-58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.028-0.0280%0.040-169%-0.058+106%-0.026-8%
Usd Free Cash Flow--9618476.4009618476.4000%-10056564.900+205%-515105.540+105%414399.270+2221%
Usd Free Cash Flow Per Share--0.0620.0620%-0.065+205%-0.003+105%0.003+2221%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.008+287%0.004+7%0.008-42%
Usd Market Cap40307320.035-12%45241314.79545241314.7950%45492190.848-1%39069739.653+16%53553578.934-16%
Usd Price Per Share0.261-12%0.2930.2930%0.294-1%0.253+16%0.346-16%
Usd Profit---4330045.100-4330045.1000%6230592.000-169%-8919698.200+106%-3982062.210-8%
Usd Revenue--165436279.700165436279.7000%159282488.400+4%149681535.540+11%166835025.970-1%
Usd Total Gains Per Share---0.020-0.0200%0.090-122%-0.038+96%-0.016-19%
 EOD+3 -5MRQTTM+0 -0YOY+11 -205Y+28 -310Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Bialetti Industrie based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.309
Price to Book Ratio (EOD)Between0-1-2.036
Net Profit Margin (MRQ)Greater than0-0.026
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.773
Current Ratio (MRQ)Greater than11.563
Debt to Asset Ratio (MRQ)Less than11.117
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.026
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Bialetti Industrie based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.571
Ma 20Greater thanMa 500.239
Ma 50Greater thanMa 1000.246
Ma 100Greater thanMa 2000.255
OpenGreater thanClose0.235
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets155,988
Total Liabilities174,293
Total Stockholder Equity-18,305
 As reported
Total Liabilities 174,293
Total Stockholder Equity+ -18,305
Total Assets = 155,988

Assets

Total Assets155,988
Total Current Assets85,669
Long-term Assets70,319
Total Current Assets
Cash And Cash Equivalents 69
Net Receivables 28,702
Inventory 41,574
Other Current Assets 1,317
Total Current Assets  (as reported)85,669
Total Current Assets  (calculated)71,662
+/- 14,007
Long-term Assets
Property Plant Equipment 54,658
Goodwill 5,678
Intangible Assets 1,990
Other Assets 7,878
Long-term Assets  (as reported)70,319
Long-term Assets  (calculated)70,204
+/- 115

Liabilities & Shareholders' Equity

Total Current Liabilities54,818
Long-term Liabilities119,476
Total Stockholder Equity-18,305
Total Current Liabilities
Short Long Term Debt 3,605
Accounts payable 30,746
Other Current Liabilities 6,930
Total Current Liabilities  (as reported)54,818
Total Current Liabilities  (calculated)41,281
+/- 13,537
Long-term Liabilities
Long term Debt Total 53,086
Long term Debt 53,086
Capital Lease Obligations Min Short Term Debt35,613
Long-term Liabilities Other 870
Long-term Liabilities  (as reported)119,476
Long-term Liabilities  (calculated)142,655
+/- 23,179
Total Stockholder Equity
Common Stock1,042
Retained Earnings -23,780
Other Stockholders Equity 3,587
Total Stockholder Equity (as reported)-18,305
Total Stockholder Equity (calculated)-19,151
+/- 846
Other
Capital Stock944
Cash And Equivalents13,611
Cash and Short Term Investments 13,680
Common Stock Shares Outstanding 154,618
Liabilities and Stockholders Equity 155,988
Net Debt 73,426
Net Invested Capital 68,801
Net Working Capital 30,851
Property Plant and Equipment Gross 128,493



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
193,702
226,645
218,411
182,577
185,158
162,142
161,021
153,155
170,322
169,941
171,528
167,193
125,018
162,970
153,544
157,918
155,988
155,988157,918153,544162,970125,018167,193171,528169,941170,322153,155161,021162,142185,158182,577218,411226,645193,702
   > Total Current Assets 
0
0
0
0
0
0
0
108,155
125,059
121,327
115,769
105,935
73,930
73,778
71,341
83,343
85,669
85,66983,34371,34173,77873,930105,935115,769121,327125,059108,1550000000
       Cash And Cash Equivalents 
4,865
6,810
3,383
3,090
3,156
2,982
7,955
4,042
9,613
8,620
9,241
5,887
8,362
5,697
159
369
69
693691595,6978,3625,8879,2418,6209,6134,0427,9552,9823,1563,0903,3836,8104,865
       Short-term Investments 
4,531
3,505
3,137
1,425
1,425
1,425
0
0
0
0
0
0
0
0
0
0
0
000000000001,4251,4251,4253,1373,5054,531
       Net Receivables 
78,430
90,553
82,175
72,712
73,413
59,881
65,339
62,825
71,261
63,343
55,693
53,643
32,165
32,044
24,876
25,490
28,702
28,70225,49024,87632,04432,16553,64355,69363,34371,26162,82565,33959,88173,41372,71282,17590,55378,430
       Other Current Assets 
979
3,938
2,303
3,562
1,582
4,426
5,358
6,199
9,849
10,213
10,360
4,832
5,065
2,988
1,620
2,441
1,317
1,3172,4411,6202,9885,0654,83210,36010,2139,8496,1995,3584,4261,5823,5622,3033,938979
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
55,759
61,258
51,088
89,192
82,203
74,575
70,319
70,31974,57582,20389,19251,08861,25855,7590000000000
       Property Plant Equipment 
27,153
28,214
35,519
29,748
25,682
19,361
21,868
20,602
21,725
23,287
28,904
31,247
26,857
68,026
62,023
55,975
54,658
54,65855,97562,02368,02626,85731,24728,90423,28721,72520,60221,86819,36125,68229,74835,51928,21427,153
       Goodwill 
12,972
12,918
11,065
10,998
11,212
10,295
10,450
9,401
9,577
9,108
8,575
7,978
7,319
7,133
6,655
6,125
5,678
5,6786,1256,6557,1337,3197,9788,5759,1089,5779,40110,45010,29511,21210,99811,06512,91812,972
       Long Term Investments 
0
0
0
0
0
0
0
116
130
116
116
116
116
0
0
0
0
00001161161161161301160000000
       Intangible Assets 
25,919
27,581
22,042
18,685
17,680
15,089
14,816
14,028
14,413
5,755
6,825
7,014
5,008
11,043
2,766
8,127
1,990
1,9908,1272,76611,0435,0087,0146,8255,75514,41314,02814,81615,08917,68018,68522,04227,58125,919
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
309
2,577
535
336
372
365
385
3853653723365352,5773090000000000
> Total Liabilities 
177,944
171,970
190,341
162,488
178,045
159,943
156,784
151,806
164,566
157,454
157,295
158,162
164,494
180,636
181,864
173,430
174,293
174,293173,430181,864180,636164,494158,162157,295157,454164,566151,806156,784159,943178,045162,488190,341171,970177,944
   > Total Current Liabilities 
140,191
139,608
164,369
138,956
167,847
154,870
146,063
137,023
137,489
133,940
140,267
143,380
132,158
51,636
133,550
56,637
54,818
54,81856,637133,55051,636132,158143,380140,267133,940137,489137,023146,063154,870167,847138,956164,369139,608140,191
       Short-term Debt 
0
0
0
0
0
0
0
91,337
95,002
3,244
75,913
3,714
5,981
0
2,445
0
0
002,44505,9813,71475,9133,24495,00291,3370000000
       Short Long Term Debt 
0
0
0
0
0
0
0
91,337
95,002
3,244
75,913
3,714
5,981
6,081
89,609
5,922
3,605
3,6055,92289,6096,0815,9813,71475,9133,24495,00291,3370000000
       Accounts payable 
42,880
52,024
47,711
42,430
51,126
39,832
35,549
33,326
43,257
38,939
36,177
33,878
40,696
23,684
24,909
31,016
30,746
30,74631,01624,90923,68440,69633,87836,17738,93943,25733,32635,54939,83251,12642,43047,71152,02442,880
       Other Current Liabilities 
15,233
13,007
16,144
11,435
14,604
21,084
18,004
12,772
14,618
5,354
9,858
6,240
3,187
5,186
3,250
3,184
6,930
6,9303,1843,2505,1863,1876,2409,8585,35414,61812,77218,00421,08414,60411,43516,14413,00715,233
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
17,028
14,783
32,336
128,998
48,315
116,792
119,476
119,476116,79248,315128,99832,33614,78317,0280000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
8,946
5,793
17,596
114,353
416
108,792
53,086
53,086108,792416114,35317,5965,7938,9460000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-91,337
-95,002
-3,244
-75,913
-3,714
-5,981
46,512
39,853
38,666
35,613
35,61338,66639,85346,512-5,981-3,714-75,913-3,244-95,002-91,3370000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
2,631
58
95
-1
0
-1
870
870-10-195582,6310000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
1
0
10
16
25
0
0
0
0
0
00000251610010000000
> Total Stockholder Equity
15,758
54,442
27,525
19,700
6,891
2,058
4,146
1,302
5,727
12,531
14,275
8,836
-39,670
-17,666
-28,320
-15,512
-18,305
-18,305-15,512-28,320-17,666-39,6708,83614,27512,5315,7271,3024,1462,0586,89119,70027,52554,44215,758
   Common Stock
15,000
18,750
18,652
18,652
18,652
18,652
5,453
5,453
5,453
7,900
7,900
7,900
7,900
11,357
11,455
11,455
1,042
1,04211,45511,45511,3577,9007,9007,9007,9005,4535,4535,45318,65218,65218,65218,65218,75015,000
   Retained Earnings 
177
6,753
0
0
0
0
0
-11,399
-7,300
-4,035
-1,490
-6,843
-55,383
-39,364
-39,976
-27,403
-23,780
-23,780-27,403-39,976-39,364-55,383-6,843-1,490-4,035-7,300-11,399000006,753177
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,722
13,722
0
013,72213,72200000000000000
   Treasury Stock00000-98-980000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
7,248
7,573
8,764
7,963
7,877
7,911
10,439
-13,423
-13,188
3,587
3,587-13,188-13,42310,4397,9117,8777,9638,7647,5737,2480000000



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 (+$)
totalRevenue152,941
Cost of Revenue-54,523
Gross Profit98,41898,418
 
Operating Income (+$)
Gross Profit98,418
Operating Expense-142,402
Operating Income12,923-43,984
 
Operating Expense (+$)
Research Development0
Selling General Administrative73,022
Selling And Marketing Expenses0
Operating Expense142,40273,022
 
Net Interest Income (+$)
Interest Income16,651
Interest Expense-15,737
Other Finance Cost-17,377
Net Interest Income-16,463
 
Pretax Income (+$)
Operating Income12,923
Net Interest Income-16,463
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,72812,923
EBIT - interestExpense = -1,890
-4,003
11,734
Interest Expense15,737
Earnings Before Interest and Taxes (EBIT)13,84712,009
Earnings Before Interest and Taxes (EBITDA)25,318
 
After tax Income (+$)
Income Before Tax-3,728
Tax Provision-275
Net Income From Continuing Ops-4,003-4,003
Net Income-4,003
Net Income Applicable To Common Shares-4,003
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses566
Total Other Income/Expenses Net016,463
 

Technical Analysis of Bialetti
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 Bialetti. The general trend of Bialetti is BEARISH with 71.4% 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 Bialetti'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 (-71.4%) Bearish trend (71.4%)
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 Bialetti Industrie.

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: 0.246 < 0.246 < 0.246.

The bearish price targets are: 0.232 > 0.23 > 0.23.

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Bialetti Industrie 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 Bialetti Industrie. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is 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

Bialetti Industrie 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 Bialetti Industrie. The current macd is -0.00223155.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Bialetti price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bialetti. 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 Bialetti 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
Bialetti Industrie Daily Moving Average Convergence/Divergence (MACD) ChartBialetti Industrie 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 Bialetti Industrie. The current adx is 28.39.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bialetti shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Bialetti Industrie 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 Bialetti Industrie. The current sar is 0.23210999.

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
Bialetti Industrie 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 Bialetti Industrie. The current rsi is 50.57. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Bialetti Industrie Daily Relative Strength Index (RSI) ChartBialetti Industrie 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 Bialetti Industrie. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %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 Bialetti price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bialetti Industrie Daily Stochastic Oscillator ChartBialetti Industrie 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 Bialetti Industrie. The current cci is 17.03.

Bialetti Industrie Daily Commodity Channel Index (CCI) ChartBialetti Industrie 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 Bialetti Industrie. The current cmo is 8.82841414.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bialetti Industrie Daily Chande Momentum Oscillator (CMO) ChartBialetti Industrie 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 Bialetti Industrie. The current willr is -31.25.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bialetti is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bialetti Industrie Daily Williams %R ChartBialetti Industrie 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 Bialetti Industrie.

Bialetti Industrie 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 Bialetti Industrie. The current atr is 0.00669807.

Bialetti Industrie Daily Average True Range (ATR) ChartBialetti Industrie 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 Bialetti Industrie. The current obv is 9,525,818.

Bialetti Industrie Daily On-Balance Volume (OBV) ChartBialetti Industrie 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 Bialetti Industrie. The current mfi is 66.77.

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

  • MFI > 50: +1
Bialetti Industrie Daily Money Flow Index (MFI) ChartBialetti Industrie Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bialetti Industrie.

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

6.3. Candlestick Patterns

Bialetti Industrie Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bialetti Industrie based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.571
Ma 20Greater thanMa 500.239
Ma 50Greater thanMa 1000.246
Ma 100Greater thanMa 2000.255
OpenGreater thanClose0.235
Total1/5 (20.0%)
Penke

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