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Lucas Bols Holding BV
Buy, Hold or Sell?

Let's analyze Lucas Bols Holding BV together

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

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1. Quick Overview

1.1. Quick analysis of Lucas Bols Holding BV (30 sec.)










1.2. What can you expect buying and holding a share of Lucas Bols Holding BV? (30 sec.)

How much money do you get?

How much money do you get?
€0.53
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€14.32
Expected worth in 1 year
€20.23
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€6.40
Return On Investment
35.5%

For what price can you sell your share?

Current Price per Share
€18.00
Expected price per share
€18.00 - €18.05
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lucas Bols Holding BV (5 min.)




Live pricePrice per Share (EOD)
€18.00
Intrinsic Value Per Share
€-2.07 - €1.36
Total Value Per Share
€12.26 - €15.68

2.2. Growth of Lucas Bols Holding BV (5 min.)




Is Lucas Bols Holding BV growing?

Current yearPrevious yearGrowGrow %
How rich?$251.3m$225.4m$25.9m10.3%

How much money is Lucas Bols Holding BV making?

Current yearPrevious yearGrowGrow %
Making money$7.6m-$17.7m$25.3m330.7%
Net Profit Margin7.3%-16.1%--

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

2.3. Financial Health of Lucas Bols Holding BV (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lucas Bols Holding BV?

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

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

Speculation

The Price per Share of Lucas Bols Holding BV is €18.00. 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 Lucas Bols Holding BV.
  • 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 Lucas Bols Holding BV, 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 €14.32. Based on the TTM, the Book Value Change Per Share is €1.48 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.18 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 €0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lucas Bols Holding BV.

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 Eps0.482.7%0.482.7%-1.10-6.1%0.040.2%0.462.5%
Usd Book Value Change Per Share1.619.0%1.619.0%-1.29-7.1%0.522.9%1.357.5%
Usd Dividend Per Share0.130.7%0.130.7%0.211.2%0.170.9%0.291.6%
Usd Total Gains Per Share1.759.7%1.759.7%-1.07-6.0%0.693.8%1.639.1%
Usd Price Per Share16.37-16.37-12.33-12.16-15.58-
Price to Earnings Ratio34.27-34.27--11.19-6.11-140.99-
Price-to-Total Gains Ratio9.38-9.38--11.50--0.81-6.92-
Price to Book Ratio1.05-1.05-0.88-0.86-1.25-
Price-to-Total Gains Ratio9.38-9.38--11.50--0.81-6.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.6416
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.17
Usd Book Value Change Per Share1.610.52
Usd Total Gains Per Share1.750.69
Gains per Quarter (50 shares)87.2534.45
Gains per Year (50 shares)349.00137.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12632333934104128
25364568868207266
3799681037102311404
410612901386137415542
513216131735171518680
615819362084205622818
718522582433239726956
8211258127822738291094
9238290331313079331232
102643226348034110371370

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%8.00.02.080.0%9.00.04.069.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
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3.2. Key Performance Indicators

The key performance indicators of Lucas Bols Holding BV 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--1.4781.4780%-1.178+180%0.475+211%1.235+20%
Book Value Per Share--14.32214.3220%12.844+12%12.944+11%11.829+21%
Current Ratio--3.1443.1440%2.373+32%1.996+58%1.917+64%
Debt To Asset Ratio--0.3880.3880%0.418-7%0.448-13%0.449-14%
Debt To Equity Ratio--0.6340.6340%0.717-12%0.827-23%0.834-24%
Dividend Per Share--0.1210.1210%0.195-38%0.156-23%0.262-54%
Eps--0.4380.4380%-1.010+331%0.040+993%0.417+5%
Free Cash Flow Per Share--0.1480.1480%0.422-65%0.555-73%0.794-81%
Free Cash Flow To Equity Per Share--0.1480.1480%-0.495+435%1.067-86%0.619-76%
Gross Profit Margin--1.0001.0000%2.270-56%0.884+13%-5.890+689%
Intrinsic Value_10Y_max--1.356--------
Intrinsic Value_10Y_min---2.066--------
Intrinsic Value_1Y_max--0.654--------
Intrinsic Value_1Y_min--0.283--------
Intrinsic Value_3Y_max--1.569--------
Intrinsic Value_3Y_min--0.431--------
Intrinsic Value_5Y_max--2.009--------
Intrinsic Value_5Y_min--0.118--------
Market Cap289510200.000+17%241258500.000241258500.0000%181748070.000+33%179303317.200+35%229686133.950+5%
Net Profit Margin--0.0730.0730%-0.161+322%0.000+100%0.076-4%
Operating Margin----0%0.149-100%0.144-100%0.187-100%
Operating Ratio--1.3621.3620%0.851+60%0.928+47%0.849+60%
Pb Ratio1.257+17%1.0471.0470%0.880+19%0.858+22%1.249-16%
Pe Ratio41.129+17%34.27534.2750%-11.193+133%6.108+461%140.988-76%
Price Per Share18.000+17%15.00015.0000%11.300+33%11.148+35%14.281+5%
Price To Free Cash Flow Ratio121.592+17%101.327101.3270%26.803+278%34.009+198%25.585+296%
Price To Total Gains Ratio11.256+17%9.3809.3800%-11.503+223%-0.810+109%6.920+36%
Quick Ratio--0.6140.6140%1.394-56%1.064-42%1.152-47%
Return On Assets--0.0190.0190%-0.046+345%0.001+2920%0.019-3%
Return On Equity--0.0310.0310%-0.079+357%0.001+2750%0.036-16%
Total Gains Per Share--1.5991.5990%-0.982+161%0.631+153%1.497+7%
Usd Book Value--251365558.400251365558.4000%225422278.400+12%227180856.320+11%207602873.280+21%
Usd Book Value Change Per Share--1.6131.6130%-1.285+180%0.518+211%1.347+20%
Usd Book Value Per Share--15.62815.6280%14.015+12%14.125+11%12.907+21%
Usd Dividend Per Share--0.1320.1320%0.213-38%0.171-23%0.286-54%
Usd Eps--0.4780.4780%-1.102+331%0.044+993%0.455+5%
Usd Free Cash Flow--2598147.2002598147.2000%7399427.200-65%9747907.840-73%13934951.360-81%
Usd Free Cash Flow Per Share--0.1620.1620%0.460-65%0.606-73%0.866-81%
Usd Free Cash Flow To Equity Per Share--0.1620.1620%-0.541+435%1.164-86%0.676-76%
Usd Market Cap315913530.240+17%263261275.200263261275.2000%198323493.984+33%195655779.729+35%250633509.366+5%
Usd Price Per Share19.642+17%16.36816.3680%12.331+33%12.165+35%15.583+5%
Usd Profit--7680956.8007680956.8000%-17718905.600+331%702514.560+993%7320751.680+5%
Usd Revenue--105436108.800105436108.8000%109789996.800-4%93965632.640+12%91722889.280+15%
Usd Total Gains Per Share--1.7451.7450%-1.072+161%0.689+153%1.633+7%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+22 -1410Y+21 -15

3.3 Fundamental Score

Let's check the fundamental score of Lucas Bols Holding BV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.129
Price to Book Ratio (EOD)Between0-11.257
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.614
Current Ratio (MRQ)Greater than13.144
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.634
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Lucas Bols Holding BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.872
Ma 20Greater thanMa 5018.000
Ma 50Greater thanMa 10016.930
Ma 100Greater thanMa 20016.245
OpenGreater thanClose18.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Lucas Bols Holding BV

Lucas Bols N.V. engages in the development, bottling, marketing, distribution, and sale of cocktail and spirits worldwide. It offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, Passoã, Bokma, Bols Genevers, Coebergh, Damrak, Hartevelt, Henkes, Hoppe, Floryn, Legner, KLM houses, Nuvo, Pallini, Pisang Ambon, Tequila Partida, Vaccari, Wynand Fockink, Fluère, and Zwarte Kip brands. The company was founded in 1575 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-10-01 17:11:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Lucas Bols Holding BV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Lucas Bols Holding BV to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 7.3% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lucas Bols Holding BV:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY-16.1%+23.4%
TTM7.3%5Y0.0%+7.3%
5Y0.0%10Y7.6%-7.6%
4.3.1.2. Return on Assets

Shows how efficient Lucas Bols Holding BV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lucas Bols Holding BV to the Beverages - Wineries & Distilleries industry mean.
  • 1.9% Return on Assets means that Lucas Bols Holding BV generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lucas Bols Holding BV:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY-4.6%+6.4%
TTM1.9%5Y0.1%+1.8%
5Y0.1%10Y1.9%-1.9%
4.3.1.3. Return on Equity

Shows how efficient Lucas Bols Holding BV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lucas Bols Holding BV to the Beverages - Wineries & Distilleries industry mean.
  • 3.1% Return on Equity means Lucas Bols Holding BV generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lucas Bols Holding BV:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY-7.9%+10.9%
TTM3.1%5Y0.1%+2.9%
5Y0.1%10Y3.6%-3.5%
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4.3.2. Operating Efficiency of Lucas Bols Holding BV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Lucas Bols Holding BV is operating .

  • Measures how much profit Lucas Bols Holding BV 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 Lucas Bols Holding BV to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lucas Bols Holding BV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY14.9%-14.9%
TTM-5Y14.4%-14.4%
5Y14.4%10Y18.7%-4.2%
4.3.2.2. Operating Ratio

Measures how efficient Lucas Bols Holding BV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are €1.36 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Lucas Bols Holding BV:

  • The MRQ is 1.362. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.362. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.3620.000
TTM1.362YOY0.851+0.512
TTM1.3625Y0.928+0.434
5Y0.92810Y0.849+0.079
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4.4.3. Liquidity of Lucas Bols Holding BV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lucas Bols Holding BV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 3.14 means the company has €3.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Lucas Bols Holding BV:

  • The MRQ is 3.144. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.144. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.144TTM3.1440.000
TTM3.144YOY2.373+0.771
TTM3.1445Y1.996+1.148
5Y1.99610Y1.917+0.079
4.4.3.2. Quick Ratio

Measures if Lucas Bols Holding BV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lucas Bols Holding BV to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.61 means the company can pay off €0.61 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lucas Bols Holding BV:

  • The MRQ is 0.614. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.614. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.6140.000
TTM0.614YOY1.394-0.780
TTM0.6145Y1.064-0.450
5Y1.06410Y1.152-0.088
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4.5.4. Solvency of Lucas Bols Holding BV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Lucas Bols Holding BV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lucas Bols Holding BV to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.39 means that Lucas Bols Holding BV assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lucas Bols Holding BV:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.388. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.418-0.030
TTM0.3885Y0.448-0.060
5Y0.44810Y0.449-0.001
4.5.4.2. Debt to Equity Ratio

Measures if Lucas Bols Holding BV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lucas Bols Holding BV to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 63.4% means that company has €0.63 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lucas Bols Holding BV:

  • The MRQ is 0.634. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.634. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.717-0.084
TTM0.6345Y0.827-0.193
5Y0.82710Y0.834-0.007
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Lucas Bols Holding BV generates.

  • Above 15 is considered overpriced but always compare Lucas Bols Holding BV to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 34.27 means the investor is paying €34.27 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lucas Bols Holding BV:

  • The EOD is 41.129. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.275. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.275. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD41.129MRQ34.275+6.855
MRQ34.275TTM34.2750.000
TTM34.275YOY-11.193+45.467
TTM34.2755Y6.108+28.167
5Y6.10810Y140.988-134.880
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lucas Bols Holding BV:

  • The EOD is 121.592. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 101.327. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 101.327. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD121.592MRQ101.327+20.265
MRQ101.327TTM101.3270.000
TTM101.327YOY26.803+74.524
TTM101.3275Y34.009+67.317
5Y34.00910Y25.585+8.424
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Lucas Bols Holding BV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 1.05 means the investor is paying €1.05 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Lucas Bols Holding BV:

  • The EOD is 1.257. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.047. Based on the equity, the company is underpriced. +1
  • The TTM is 1.047. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.257MRQ1.047+0.209
MRQ1.047TTM1.0470.000
TTM1.047YOY0.880+0.168
TTM1.0475Y0.858+0.189
5Y0.85810Y1.249-0.391
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets376,295
Total Liabilities145,938
Total Stockholder Equity230,357
 As reported
Total Liabilities 145,938
Total Stockholder Equity+ 230,357
Total Assets = 376,295

Assets

Total Assets376,295
Total Current Assets74,743
Long-term Assets301,552
Total Current Assets
Cash And Cash Equivalents 31,597
Short-term Investments 90
Net Receivables 14,502
Inventory 24,625
Total Current Assets  (as reported)74,743
Total Current Assets  (calculated)70,814
+/- 3,929
Long-term Assets
Property Plant Equipment 9,592
Goodwill 20,843
Intangible Assets 268,935
Long-term Assets  (as reported)301,552
Long-term Assets  (calculated)299,370
+/- 2,182

Liabilities & Shareholders' Equity

Total Current Liabilities23,770
Long-term Liabilities122,168
Total Stockholder Equity230,357
Total Current Liabilities
Short Long Term Debt 10,545
Accounts payable 5,678
Total Current Liabilities  (as reported)23,770
Total Current Liabilities  (calculated)16,223
+/- 7,547
Long-term Liabilities
Long term Debt 66,778
Capital Lease Obligations Min Short Term Debt6,359
Long-term Liabilities  (as reported)122,168
Long-term Liabilities  (calculated)73,137
+/- 49,031
Total Stockholder Equity
Retained Earnings 44,898
Total Stockholder Equity (as reported)230,357
Total Stockholder Equity (calculated)44,898
+/- 185,459
Other
Capital Stock1,608
Common Stock Shares Outstanding 16,084
Net Debt 45,726
Net Invested Capital 307,680
Net Working Capital 50,973
Property Plant and Equipment Gross 18,695



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
251,494
253,998
249,171
250,452
251,595
354,537
359,304
380,825
396,636
369,740
391,017
354,744
376,295
376,295354,744391,017369,740396,636380,825359,304354,537251,595250,452249,171253,998251,494
   > Total Current Assets 
20,808
23,794
26,039
28,395
28,741
37,691
42,437
55,429
68,703
48,510
62,697
59,088
74,743
74,74359,08862,69748,51068,70355,42942,43737,69128,74128,39526,03923,79420,808
       Cash And Cash Equivalents 
713
3,822
3,120
2,503
6,477
8,359
12,420
21,221
33,108
18,827
25,588
17,569
31,597
31,59717,56925,58818,82733,10821,22112,4208,3596,4772,5033,1203,822713
       Short-term Investments 
0
26
109
0
88
316
50
0
115
47
162
517
90
9051716247115050316880109260
       Net Receivables 
12,495
26
13,470
12,924
11,625
17,515
17,185
19,746
24,921
16,341
19,323
16,092
14,502
14,50216,09219,32316,34124,92119,74617,18517,51511,62512,92413,4702612,495
       Inventory 
6,258
5,324
7,605
7,564
7,024
7,951
8,720
10,879
10,559
13,295
17,624
24,910
24,625
24,62524,91017,62413,29510,55910,8798,7207,9517,0247,5647,6055,3246,258
   > Long-term Assets 
230,686
230,204
223,132
222,056
222,854
316,846
316,867
325,396
327,933
321,230
328,320
295,656
301,552
301,552295,656328,320321,230327,933325,396316,867316,846222,854222,056223,132230,204230,686
       Property Plant Equipment 
1,646
1,526
1,664
1,398
1,546
1,912
1,987
10,371
10,308
9,786
8,975
8,018
9,592
9,5928,0188,9759,78610,30810,3711,9871,9121,5461,3981,6641,5261,646
       Goodwill 
0
0
200
200
200
20,202
20,202
20,202
20,202
20,202
20,643
20,843
20,843
20,84320,84320,64320,20220,20220,20220,20220,20220020020000
       Long Term Investments 
0
0
6,525
5,715
6,365
8,439
7,962
8,189
0
0
0
0
0
000008,1897,9628,4396,3655,7156,52500
       Intangible Assets 
214,743
214,743
214,743
214,743
214,743
286,293
286,716
286,634
307,347
298,213
306,864
284,569
268,935
268,935284,569306,864298,213307,347286,634286,716286,293214,743214,743214,743214,743214,743
       Other Assets 
7,432
7,335
7,421
1
0
0
0
1
1
0
0
0
0
00001100017,4217,3357,432
> Total Liabilities 
225,431
224,051
217,387
97,270
89,790
183,702
175,729
188,671
202,935
184,938
165,491
148,162
145,938
145,938148,162165,491184,938202,935188,671175,729183,70289,79097,270217,387224,051225,431
   > Total Current Liabilities 
18,252
18,501
20,665
22,843
16,736
20,720
19,962
24,277
101,015
33,715
26,739
24,897
23,770
23,77024,89726,73933,715101,01524,27719,96220,72016,73622,84320,66518,50118,252
       Short-term Debt 
7,475
8,535
9,611
8,400
7,135
4,000
4,040
8,187
12,684
16,415
8,098
10,716
0
010,7168,09816,41512,6848,1874,0404,0007,1358,4009,6118,5357,475
       Short Long Term Debt 
0
0
185,670
8,400
4,000
4,000
4,040
7,551
11,925
15,703
5,750
10,044
10,545
10,54510,0445,75015,70311,9257,5514,0404,0004,0008,400185,67000
       Accounts payable 
4,999
3,352
7,205
7,991
5,610
8,772
6,687
9,013
10,642
8,947
8,993
7,966
5,678
5,6787,9668,9938,94710,6429,0136,6878,7725,6107,9917,2053,3524,999
       Other Current Liabilities 
5,778
6,614
13,460
14,852
11,126
11,948
13,275
15,264
77,788
8,466
8,340
6,021
0
06,0218,3408,46677,78815,26413,27511,94811,12614,85213,4606,6145,778
   > Long-term Liabilities 
207,179
205,550
176,059
52,823
49,839
48,764
43,912
47,636
101,920
151,223
138,752
123,265
122,168
122,168123,265138,752151,223101,92047,63643,91248,76449,83952,823176,059205,550207,179
       Long term Debt Total 
0
0
0
0
0
48,704
43,885
54,190
55,590
0
0
0
0
000055,59054,19043,88548,70400000
       Long term Debt 
183,276
180,023
176,059
52,823
49,839
48,704
43,885
47,636
49,714
95,292
80,370
67,028
66,778
66,77867,02880,37095,29249,71447,63643,88548,70449,83952,823176,059180,023183,276
       Capital Lease Obligations 
0
0
0
0
0
0
0
7,190
6,635
6,330
6,186
5,434
6,359
6,3595,4346,1866,3306,6357,1900000000
       Other Liabilities 
3,302
1,768
1,099
1,560
23,215
114,218
111,855
110,204
43,967
46,937
51,098
50,466
0
050,46651,09846,93743,967110,204111,855114,21823,2151,5601,0991,7683,302
       Long-term Liabilities Other 
0
0
0
0
0
1
0
0
0
0
0
0
0
0000000100000
> Total Stockholder Equity
26,063
29,947
31,784
153,182
161,805
170,835
183,575
192,154
193,701
184,802
225,526
206,582
230,357
230,357206,582225,526184,802193,701192,154183,575170,835161,805153,18231,78429,94726,063
   Common Stock
8,400
8,400
8,400
1,248
1,248
1,248
1,248
1,248
1,248
1,248
1,497
1,497
0
01,4971,4971,2481,2481,2481,2481,2481,2481,2488,4008,4008,400
   Retained Earnings 
22,314
23,188
23,633
23,368
31,669
40,127
53,014
62,128
47,219
47,456
59,188
39,806
44,898
44,89839,80659,18847,45647,21962,12853,01440,12731,66923,36823,63323,18822,314
   Accumulated Other Comprehensive Income 
-1,260
-1,493
-249
-1,504
-805
1,040
5,985
10,873
15,539
6,403
7,054
7,492
0
07,4927,0546,40315,53910,8735,9851,040-805-1,504-249-1,493-1,260
   Capital Surplus 
0
0
0
130,070
0
130,070
130,070
129,695
129,695
0
0
0
0
0000129,695129,695130,070130,0700130,070000
   Treasury Stock0000000000000
   Other Stockholders Equity 
-3,391
-148
0
130,070
128,888
128,420
123,328
117,905
129,695
129,695
157,787
157,787
0
0157,787157,787129,695129,695117,905123,328128,420128,888130,0700-148-3,391



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue96,624
Cost of Revenue-47,459
Gross Profit49,16549,165
 
Operating Income (+$)
Gross Profit49,165
Operating Expense-84,152
Operating Income12,472-34,987
 
Operating Expense (+$)
Research Development0
Selling General Administrative23,070
Selling And Marketing Expenses0
Operating Expense84,15223,070
 
Net Interest Income (+$)
Interest Income119
Interest Expense-4,571
Other Finance Cost-137
Net Interest Income-4,589
 
Pretax Income (+$)
Operating Income12,472
Net Interest Income-4,589
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,97312,472
EBIT - interestExpense = -4,571
7,039
11,610
Interest Expense4,571
Earnings Before Interest and Taxes (EBIT)013,544
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,973
Tax Provision-1,934
Net Income From Continuing Ops7,0397,039
Net Income7,039
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,589
 

Technical Analysis of Lucas Bols Holding BV
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 Lucas Bols Holding BV. The general trend of Lucas Bols Holding BV is BULLISH with 57.1% 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 Lucas Bols Holding BV'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 (57.1%) Bearish trend (-57.1%)
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 Lucas Bols Holding BV.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 18.05 < 18.05 < 18.05.

The bearish price targets are: 18.00 > 18.00 > 18.00.

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Lucas Bols Holding BV 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 Lucas Bols Holding BV. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Lucas Bols Holding BV 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 Lucas Bols Holding BV. The current macd is 0.31270931.

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 Lucas Bols Holding BV price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lucas Bols Holding BV. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lucas Bols Holding BV price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lucas Bols Holding BV Daily Moving Average Convergence/Divergence (MACD) ChartLucas Bols Holding BV 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 Lucas Bols Holding BV. The current adx is 37.34.

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 Lucas Bols Holding BV 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.
Lucas Bols Holding BV 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 Lucas Bols Holding BV. The current sar is 16.41.

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
Lucas Bols Holding BV Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Lucas Bols Holding BV. The current rsi is 76.87. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Lucas Bols Holding BV Daily Relative Strength Index (RSI) ChartLucas Bols Holding BV 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 Lucas Bols Holding BV. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lucas Bols Holding BV price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lucas Bols Holding BV Daily Stochastic Oscillator ChartLucas Bols Holding BV 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 Lucas Bols Holding BV. The current cci is -51.28205128.

Lucas Bols Holding BV Daily Commodity Channel Index (CCI) ChartLucas Bols Holding BV 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 Lucas Bols Holding BV. The current cmo is 63.97.

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
Lucas Bols Holding BV Daily Chande Momentum Oscillator (CMO) ChartLucas Bols Holding BV 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 Lucas Bols Holding BV. The current willr is -100.

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

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

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Lucas Bols Holding BV.

Lucas Bols Holding BV 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 Lucas Bols Holding BV. The current atr is 0.08255377.

Lucas Bols Holding BV Daily Average True Range (ATR) ChartLucas Bols Holding BV Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Lucas Bols Holding BV. The current obv is 650,437.

Lucas Bols Holding BV Daily On-Balance Volume (OBV) ChartLucas Bols Holding BV 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 Lucas Bols Holding BV. The current mfi is 33.66.

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
Lucas Bols Holding BV Daily Money Flow Index (MFI) ChartLucas Bols Holding BV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lucas Bols Holding BV.

6.2. Trading Signals

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

DateIndicatorSignal
2024-04-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY