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Evli Pankki Oyj
Buy, Hold or Sell?

Let's analyze Evli together

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

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Quick analysis of Evli (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨2.53
When do you have the money?
1 year
How often do you get paid?
72.2%

What is your share worth?

Current worth
‚ā¨4.86
Expected worth in 1 year
‚ā¨5.28
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.74
Return On Investment
14.0%

For what price can you sell your share?

Current Price per Share
‚ā¨19.50
Expected price per share
‚ā¨19.00 - ‚ā¨20.10
How sure are you?
50%
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1. Valuation of Evli (5 min.)




Live pricePrice per Share (EOD)

‚ā¨19.50

Intrinsic Value Per Share

‚ā¨-3.69 - ‚ā¨-6.17

Total Value Per Share

‚ā¨1.17 - ‚ā¨-1.30

2. Growth of Evli (5 min.)




Is Evli growing?

Current yearPrevious yearGrowGrow %
How rich?$140.5m$124.9m$17m12.0%

How much money is Evli making?

Current yearPrevious yearGrowGrow %
Making money$11.8m$6.1m$5.7m48.3%
Net Profit Margin37.0%22.1%--

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

3. Financial Health of Evli (5 min.)




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




  Industry Rankings (Asset Management)  

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

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

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

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

Speculation

The Price per Share of Evli is ‚ā¨19.50. 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 Evli.
  • 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 Evli, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨4.86. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-1.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.58 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Evli.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.894.6%0.452.3%0.231.2%0.351.8%0.261.4%
Usd Book Value Change Per Share-0.35-1.8%0.110.6%-1.09-5.6%0.120.6%0.150.8%
Usd Dividend Per Share1.266.5%0.633.2%0.884.5%0.462.3%0.321.6%
Usd Total Gains Per Share0.924.7%0.753.8%-0.22-1.1%0.583.0%0.462.4%
Usd Price Per Share20.51-21.03-18.23-17.16-12.84-
Price to Earnings Ratio5.76-14.80-20.79-14.76-13.82-
Price-to-Total Gains Ratio22.33-36.54--6.56-12.19-484.51-
Price to Book Ratio3.87-3.93-3.71-3.48-2.98-
Price-to-Total Gains Ratio22.33-36.54--6.56-12.19-484.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.2745
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.630.46
Usd Book Value Change Per Share0.110.12
Usd Total Gains Per Share0.750.58
Gains per Quarter (47 shares)35.1127.27
Gains per Year (47 shares)140.46109.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111922130862399
22384327017246208
33576541025869317
44768655034592426
5594108690431115535
6713129830517138644
7832151970603161753
89511731110689184862
910701941250775207971
10118921613908612301080

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.00.00.0100.0%36.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%14.06.00.070.0%24.012.00.066.7%24.012.00.066.7%
Dividend per Share3.00.01.075.0%8.00.04.066.7%15.00.05.075.0%26.00.010.072.2%26.00.010.072.2%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%16.04.00.080.0%28.08.00.077.8%28.08.00.077.8%
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Fundamentals of Evli

About Evli Pankki Oyj

Evli Oyj, together with its subsidiaries, operates as an asset manager serving institutional, corporate, and private clients in Finland, Sweden, and internationally. The company operates through two segments, the Wealth Management and Investor Clients; and Advisory and Corporate Clients. Its products and services include asset management; corporate and capital management services, including advisory services on acquisitions and divestments, IPOs, and share issues; planning and administration of compensation and incentive plans; and corporate analysis services for listed companies. The company also provides private banking and mutual funds, institutional asset management, financial advisory, capital markets and brokerage, and investment research services. In addition, it offers alternative investment funds, including private equity, real estate, forest, private debt, and infrastructure funds; and structured investment products. The company distributes its products and services through a network of partners, as well as its offices. Evli Oyj was founded in 1985 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-06-27 23:29:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Evli Pankki Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Evli to the¬†Asset Management industry mean.
  • A Net Profit Margin of 74.0%¬†means that¬†€0.74 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Evli Pankki Oyj:

  • The MRQ is 74.0%. The company is making a huge profit. +2
  • The TTM is 37.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ74.0%TTM37.0%+36.9%
TTM37.0%YOY22.1%+14.9%
TTM37.0%5Y28.1%+9.0%
5Y28.1%10Y24.4%+3.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ74.0%62.6%+11.4%
TTM37.0%61.6%-24.6%
YOY22.1%68.3%-46.2%
5Y28.1%58.7%-30.6%
10Y24.4%56.6%-32.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Evli to the¬†Asset Management industry mean.
  • 6.0% Return on Assets means that¬†Evli generated¬†€0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Evli Pankki Oyj:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM3.0%+3.0%
TTM3.0%YOY1.6%+1.5%
TTM3.0%5Y1.5%+1.5%
5Y1.5%10Y1.0%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.4%+4.6%
TTM3.0%1.3%+1.7%
YOY1.6%0.2%+1.4%
5Y1.5%1.6%-0.1%
10Y1.0%2.1%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Evli to the¬†Asset Management industry mean.
  • 17.2% Return on Equity means Evli generated €0.17¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Evli Pankki Oyj:

  • The MRQ is 17.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ17.2%TTM8.5%+8.6%
TTM8.5%YOY5.2%+3.3%
TTM8.5%5Y7.1%+1.4%
5Y7.1%10Y6.2%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%2.8%+14.4%
TTM8.5%2.5%+6.0%
YOY5.2%0.6%+4.6%
5Y7.1%2.6%+4.5%
10Y6.2%3.3%+2.9%
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1.2. Operating Efficiency of Evli Pankki Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Evli is operating .

  • Measures how much profit Evli 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¬†Evli to the¬†Asset Management 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 Evli Pankki Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.7%-8.7%
TTM8.7%YOY30.6%-21.9%
TTM8.7%5Y29.4%-20.7%
5Y29.4%10Y27.5%+1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.5%-81.5%
TTM8.7%59.7%-51.0%
YOY30.6%70.7%-40.1%
5Y29.4%55.1%-25.7%
10Y27.5%50.5%-23.0%
1.2.2. Operating Ratio

Measures how efficient Evli is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are €0.55 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Evli Pankki Oyj:

  • The MRQ is 0.548. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.634. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.634-0.086
TTM0.634YOY0.667-0.033
TTM0.6345Y0.627+0.007
5Y0.62710Y0.688-0.060
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.392+0.156
TTM0.6340.435+0.199
YOY0.6670.412+0.255
5Y0.6270.455+0.172
10Y0.6880.530+0.158
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1.3. Liquidity of Evli Pankki Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 2.22¬†means the company has €2.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Evli Pankki Oyj:

  • The MRQ is 2.216. The company is able to pay all its short-term debts. +1
  • The TTM is 3.940. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.216TTM3.940-1.724
TTM3.940YOY4.086-0.146
TTM3.9405Y3.072+0.868
5Y3.07210Y2.529+0.542
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2162.962-0.746
TTM3.9403.243+0.697
YOY4.0863.727+0.359
5Y3.0725.139-2.067
10Y2.5296.722-4.193
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Evli to the¬†Asset Management industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Evli Pankki Oyj:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.781-0.781
TTM0.781YOY5.885-5.104
TTM0.7815Y2.314-1.533
5Y2.31410Y1.822+0.492
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.900-2.900
TTM0.7813.325-2.544
YOY5.8854.494+1.391
5Y2.3146.040-3.726
10Y1.8227.357-5.535
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1.4. Solvency of Evli Pankki Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Evli to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.64¬†means that Evli assets are¬†financed with 64.2% credit (debt) and the remaining percentage (100% - 64.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Evli Pankki Oyj:

  • The MRQ is 0.642. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.639. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.639+0.002
TTM0.639YOY0.683-0.044
TTM0.6395Y0.786-0.147
5Y0.78610Y0.848-0.062
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.180+0.462
TTM0.6390.176+0.463
YOY0.6830.178+0.505
5Y0.7860.190+0.596
10Y0.8480.186+0.662
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Evli to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 183.1% means that company has €1.83 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Evli Pankki Oyj:

  • The MRQ is 1.831. The company is just able to pay all its debts with equity.
  • The TTM is 1.817. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.831TTM1.817+0.014
TTM1.817YOY2.313-0.497
TTM1.8175Y6.367-4.550
5Y6.36710Y9.427-3.060
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8310.219+1.612
TTM1.8170.221+1.596
YOY2.3130.217+2.096
5Y6.3670.237+6.130
10Y9.4270.250+9.177
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2. Market Valuation of Evli Pankki Oyj

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 Evli generates.

  • Above 15 is considered overpriced but¬†always compare¬†Evli to the¬†Asset Management industry mean.
  • A PE ratio of 5.76 means the investor is paying €5.76¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Evli Pankki Oyj:

  • The EOD is 5.977. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.763. Based on the earnings, the company is cheap. +2
  • The TTM is 14.801. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.977MRQ5.763+0.215
MRQ5.763TTM14.801-9.039
TTM14.801YOY20.785-5.984
TTM14.8015Y14.755+0.046
5Y14.75510Y13.817+0.939
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.9777.395-1.418
MRQ5.7636.852-1.089
TTM14.8016.923+7.878
YOY20.7850.852+19.933
5Y14.7555.759+8.996
10Y13.8177.761+6.056
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Evli Pankki Oyj:

  • The EOD is 17.687. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.052. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 2.319. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.687MRQ17.052+0.635
MRQ17.052TTM2.319+14.733
TTM2.319YOY1.698+0.621
TTM2.3195Y4.270-1.951
5Y4.27010Y2.361+1.909
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD17.6874.200+13.487
MRQ17.0524.536+12.516
TTM2.3193.875-1.556
YOY1.6982.144-0.446
5Y4.2702.805+1.465
10Y2.3612.571-0.210
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 3.87 means the investor is paying €3.87¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Evli Pankki Oyj:

  • The EOD is 4.010. Based on the equity, the company is fair priced.
  • The MRQ is 3.866. Based on the equity, the company is fair priced.
  • The TTM is 3.925. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.010MRQ3.866+0.144
MRQ3.866TTM3.925-0.059
TTM3.925YOY3.707+0.218
TTM3.9255Y3.475+0.450
5Y3.47510Y2.982+0.493
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.0100.950+3.060
MRQ3.8660.905+2.961
TTM3.9250.908+3.017
YOY3.7070.946+2.761
5Y3.4751.015+2.460
10Y2.9821.185+1.797
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Evli Pankki Oyj 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---0.3170.105-401%-1.003+216%0.112-383%0.135-335%
Book Value Per Share--4.8634.914-1%4.655+4%4.630+5%3.813+28%
Current Ratio--2.2163.940-44%4.086-46%3.072-28%2.529-12%
Debt To Asset Ratio--0.6420.639+0%0.683-6%0.786-18%0.848-24%
Debt To Equity Ratio--1.8311.817+1%2.313-21%6.367-71%9.427-81%
Dividend Per Share--1.1590.580+100%0.805+44%0.420+176%0.290+299%
Eps--0.8160.409+100%0.211+287%0.323+152%0.243+236%
Free Cash Flow Per Share--0.2760.278-1%0.537-49%0.544-49%0.544-49%
Free Cash Flow To Equity Per Share--0.276-0.066+124%0.280-2%0.096+187%0.256+8%
Gross Profit Margin--1.0001.0000%0.952+5%0.978+2%0.942+6%
Intrinsic Value_10Y_max---6.167--------
Intrinsic Value_10Y_min---3.689--------
Intrinsic Value_1Y_max--3.265--------
Intrinsic Value_1Y_min--3.209--------
Intrinsic Value_3Y_max--6.851--------
Intrinsic Value_3Y_min--6.600--------
Intrinsic Value_5Y_max--6.869--------
Intrinsic Value_5Y_min--6.630--------
Market Cap235542450.000-111%497916101.200510496433.050-2%412918621.363+21%366637632.203+36%274428813.571+81%
Net Profit Margin--0.7400.370+100%0.221+235%0.281+164%0.244+203%
Operating Margin---0.087-100%0.306-100%0.294-100%0.275-100%
Operating Ratio--0.5480.634-14%0.667-18%0.627-13%0.688-20%
Pb Ratio4.010+4%3.8663.925-2%3.707+4%3.475+11%2.982+30%
Pe Ratio5.977+4%5.76314.801-61%20.785-72%14.755-61%13.817-58%
Price Per Share19.500+4%18.80019.275-2%16.713+12%15.732+20%11.768+60%
Price To Free Cash Flow Ratio17.687+4%17.0522.319+635%1.698+904%4.270+299%2.361+622%
Price To Total Gains Ratio23.159+4%22.32836.544-39%-6.557+129%12.190+83%484.510-95%
Quick Ratio---0.781-100%5.885-100%2.314-100%1.822-100%
Return On Assets--0.0600.030+100%0.016+288%0.015+294%0.010+496%
Return On Equity--0.1720.085+101%0.052+230%0.071+142%0.062+177%
Total Gains Per Share--0.8420.685+23%-0.197+123%0.532+58%0.425+98%
Usd Book Value--140520800.000141993650.000-1%124974050.000+12%113207615.000+24%94533301.361+49%
Usd Book Value Change Per Share---0.3460.115-401%-1.094+216%0.122-383%0.147-335%
Usd Book Value Per Share--5.3065.361-1%5.079+4%5.051+5%4.160+28%
Usd Dividend Per Share--1.2650.632+100%0.879+44%0.458+176%0.317+299%
Usd Eps--0.8900.446+100%0.230+287%0.352+152%0.265+236%
Usd Free Cash Flow--7964300.0008018850.000-1%14619400.000-46%9862640.000-19%11140594.972-29%
Usd Free Cash Flow Per Share--0.3010.303-1%0.586-49%0.594-49%0.593-49%
Usd Free Cash Flow To Equity Per Share--0.301-0.072+124%0.306-2%0.105+187%0.279+8%
Usd Market Cap256976812.950-111%543226466.409556951608.458-2%450494215.906+21%400001656.733+36%299401835.606+81%
Usd Price Per Share21.275+4%20.51121.029-2%18.233+12%17.163+20%12.839+60%
Usd Profit--23565600.00011810075.000+100%6109600.000+286%7920660.000+198%6010591.750+292%
Usd Revenue--31857200.00032020850.000-1%28202350.000+13%27335005.000+17%23093803.111+38%
Usd Total Gains Per Share--0.9190.747+23%-0.215+123%0.580+58%0.464+98%
 EOD+2 -6MRQTTM+16 -19YOY+25 -115Y+25 -1110Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Evli Pankki Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.977
Price to Book Ratio (EOD)Between0-14.010
Net Profit Margin (MRQ)Greater than00.740
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than12.216
Debt to Asset Ratio (MRQ)Less than10.642
Debt to Equity Ratio (MRQ)Less than11.831
Return on Equity (MRQ)Greater than0.150.172
Return on Assets (MRQ)Greater than0.050.060
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Evli Pankki Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.852
Ma 20Greater thanMa 5019.328
Ma 50Greater thanMa 10019.439
Ma 100Greater thanMa 20019.167
OpenGreater thanClose19.200
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Interest Income  -700-400-1,1000-1,100-1,000-2,1002,600500



Latest Balance Sheet

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

Summary
Total Assets359,300
Total Liabilities230,500
Total Stockholder Equity125,900
 As reported
Total Liabilities 230,500
Total Stockholder Equity+ 125,900
Total Assets = 359,300

Assets

Total Assets359,300
Total Current Assets119,200
Long-term Assets240,200
Total Current Assets
Total Current Assets  (as reported)119,200
Total Current Assets  (calculated)0
+/- 119,200
Long-term Assets
Property Plant Equipment 12,300
Long-term Assets Other 104,000
Long-term Assets  (as reported)240,200
Long-term Assets  (calculated)116,300
+/- 123,900

Liabilities & Shareholders' Equity

Total Current Liabilities53,800
Long-term Liabilities176,700
Total Stockholder Equity125,900
Total Current Liabilities
Short Long Term Debt 28,700
Total Current Liabilities  (as reported)53,800
Total Current Liabilities  (calculated)28,700
+/- 25,100
Long-term Liabilities
Long term Debt 78,000
Long-term Liabilities Other 94,100
Long-term Liabilities  (as reported)176,700
Long-term Liabilities  (calculated)172,100
+/- 4,600
Total Stockholder Equity
Retained Earnings 61,600
Total Stockholder Equity (as reported)125,900
Total Stockholder Equity (calculated)61,600
+/- 64,300
Other
Capital Stock53,700
Common Stock Shares Outstanding 26,485
Net Debt 106,700
Net Invested Capital 232,600
Net Working Capital 65,400
Property Plant and Equipment Gross 12,300



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
> Total Assets 
490,000
0
749,400
632,247
805,500
1,094,300
800,300
755,010
1,333,400
1,102,700
953,400
960,700
1,082,200
980,900
909,200
815,500
1,168,000
1,041,000
1,054,800
923,200
1,327,900
919,300
1,036,000
772,600
793,600
737,100
751,500
368,300
0
381,400
321,400
366,500
377,200
359,000
382,700
344,700
359,300
359,300344,700382,700359,000377,200366,500321,400381,4000368,300751,500737,100793,600772,6001,036,000919,3001,327,900923,2001,054,8001,041,0001,168,000815,500909,200980,9001,082,200960,700953,4001,102,7001,333,400755,010800,3001,094,300805,500632,247749,4000490,000
   > Total Current Assets 
301,900
0
475,200
384,337
512,500
742,200
484,600
424,376
883,200
752,500
521,700
617,900
822,300
643,000
492,200
488,300
837,100
648,000
734,600
548,700
995,100
748,400
879,100
594,500
668,600
607,400
622,600
292,100
0
145,600
166,800
263,300
137,700
236,300
135,900
224,000
119,200
119,200224,000135,900236,300137,700263,300166,800145,6000292,100622,600607,400668,600594,500879,100748,400995,100548,700734,600648,000837,100488,300492,200643,000822,300617,900521,700752,500883,200424,376484,600742,200512,500384,337475,2000301,900
       Cash And Cash Equivalents 
104,000
0
105,700
127,986
67,100
315,600
144,700
203,126
324,800
438,900
127,800
383,200
347,200
237,100
138,400
239,700
406,900
276,900
287,600
305,700
454,600
337,400
350,000
331,600
350,900
322,700
310,700
384,100
0
400
0
-200
0
200
0
0
0
0002000-20004000384,100310,700322,700350,900331,600350,000337,400454,600305,700287,600276,900406,900239,700138,400237,100347,200383,200127,800438,900324,800203,126144,700315,60067,100127,986105,7000104,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,700
0
31,300
0
30,200
0
0
0
0
0
0000030,200031,300045,700000000000000000000000000000
       Net Receivables 
2,900
0
5,100
80,525
7,600
6,100
5,000
83,644
7,600
6,200
5,700
77,700
6,400
3,900
7,400
55,500
5,600
4,800
4,400
57,400
3,900
4,000
4,300
76,600
3,200
6,000
3,200
90,400
0
0
265,200
95,700
256,100
0
0
74,400
0
074,40000256,10095,700265,2000090,4003,2006,0003,20076,6004,3004,0003,90057,4004,4004,8005,60055,5007,4003,9006,40077,7005,7006,2007,60083,6445,0006,1007,60080,5255,10002,900
       Other Current Assets 
195,000
0
364,400
175,826
437,800
420,500
334,900
137,606
550,800
307,400
388,200
157,000
468,700
402,000
346,400
193,100
424,600
366,300
442,600
185,600
536,600
407,000
524,800
186,300
314,500
278,700
308,700
153,900
0
0
166,800
233,100
0
105,100
0
0
0
000105,1000233,100166,80000153,900308,700278,700314,500186,300524,800407,000536,600185,600442,600366,300424,600193,100346,400402,000468,700157,000388,200307,400550,800137,606334,900420,500437,800175,826364,4000195,000
   > Long-term Assets 
188,100
0
274,200
247,910
293,000
352,100
315,700
330,634
450,200
350,200
431,700
342,800
259,900
337,900
417,000
327,200
330,900
393,000
320,200
374,500
332,800
170,900
156,900
178,100
125,000
129,700
128,900
76,000
0
236,000
154,800
102,900
239,300
122,700
246,900
120,400
240,200
240,200120,400246,900122,700239,300102,900154,800236,000076,000128,900129,700125,000178,100156,900170,900332,800374,500320,200393,000330,900327,200417,000337,900259,900342,800431,700350,200450,200330,634315,700352,100293,000247,910274,2000188,100
       Property Plant Equipment 
2,300
0
2,000
1,934
1,900
1,900
1,900
1,885
2,000
1,900
1,900
1,800
1,800
1,800
1,800
1,900
1,900
1,800
1,700
1,600
1,800
1,400
1,400
1,400
1,400
1,500
1,400
8,700
0
7,800
7,200
13,800
13,300
13,000
12,800
12,300
12,300
12,30012,30012,80013,00013,30013,8007,2007,80008,7001,4001,5001,4001,4001,4001,4001,8001,6001,7001,8001,9001,9001,8001,8001,8001,8001,9001,9002,0001,8851,9001,9001,9001,9342,00002,300
       Goodwill 
0
0
0
3,090
0
0
0
2,911
0
0
0
2,900
0
0
0
2,900
0
0
0
4,900
0
0
0
9,300
0
0
0
9,200
0
0
0
46,100
0
0
0
46,100
0
046,10000046,1000009,2000009,3000004,9000002,9000002,9000002,9110003,090000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000
       Intangible Assets 
0
0
0
6,881
0
0
0
6,997
0
0
0
7,100
0
0
0
8,600
0
0
0
9,400
0
0
0
6,700
0
0
0
4,600
0
0
13,000
3,500
49,300
49,100
48,700
2,600
0
02,60048,70049,10049,3003,50013,000004,6000006,7000009,4000008,6000007,1000006,9970006,881000
       Long-term Assets Other 
7,600
0
6,400
0
9,700
9,400
9,600
0
9,700
9,800
9,800
0
10,200
10,700
10,900
0
11,600
14,700
14,500
0
13,300
12,800
16,500
0
15,400
14,900
14,200
-60,700
0
214,000
133,500
47,500
173,000
56,800
126,600
0
104,000
104,0000126,60056,800173,00047,500133,500214,0000-60,70014,20014,90015,400016,50012,80013,300014,50014,70011,600010,90010,70010,20009,8009,8009,70009,6009,4009,70006,40007,600
> Total Liabilities 
437,800
0
698,400
562,013
738,900
1,032,700
737,300
689,705
1,274,500
1,040,800
886,900
888,200
1,016,300
910,800
834,900
738,100
1,101,400
970,800
979,700
841,400
1,260,300
846,500
952,100
677,200
688,500
622,000
626,200
266,200
0
286,800
220,700
223,200
257,600
232,100
255,000
207,500
230,500
230,500207,500255,000232,100257,600223,200220,700286,8000266,200626,200622,000688,500677,200952,100846,5001,260,300841,400979,700970,8001,101,400738,100834,900910,8001,016,300888,200886,9001,040,8001,274,500689,705737,3001,032,700738,900562,013698,4000437,800
   > Total Current Liabilities 
0
0
0
75,796
0
0
0
68,661
0
0
0
68,400
0
0
0
52,300
0
0
0
32,600
0
0
0
54,800
0
0
0
177,200
0
32,300
49,900
70,900
28,800
28,600
46,600
94,700
53,800
53,80094,70046,60028,60028,80070,90049,90032,3000177,20000054,80000032,60000052,30000068,40000068,66100075,796000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,200
0
0
21,000
18,900
1,500
1,500
0
0
0
0001,5001,50018,90021,0000020,200000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,000
18,900
1,500
1,500
18,500
3,400
28,700
28,7003,40018,5001,5001,50018,90021,000000000000000000000000000000000
       Accounts payable 
0
0
0
75,796
0
0
0
68,661
0
0
0
68,400
0
0
0
52,300
0
0
0
32,600
0
0
0
54,800
0
0
0
61,600
0
0
0
0
0
0
0
0
0
00000000061,60000054,80000032,60000052,30000068,40000068,66100075,796000
       Other Current Liabilities 
0
0
0
-75,796
0
0
0
-68,661
0
0
0
-68,400
0
0
0
-52,300
0
0
0
-32,600
0
0
0
-54,800
0
0
0
102,300
0
0
28,900
52,000
27,300
27,100
0
49,500
0
049,500027,10027,30052,00028,90000102,300000-54,800000-32,600000-52,300000-68,400000-68,661000-75,796000
   > Long-term Liabilities 
33,100
0
35,900
35,869
34,700
33,100
32,100
36,419
59,300
88,200
92,600
97,800
99,100
142,000
136,800
161,300
165,400
148,800
143,500
153,700
151,700
139,400
134,200
140,800
121,600
101,100
91,100
89,000
0
254,500
170,800
152,300
228,800
203,500
205,000
112,800
176,700
176,700112,800205,000203,500228,800152,300170,800254,500089,00091,100101,100121,600140,800134,200139,400151,700153,700143,500148,800165,400161,300136,800142,00099,10097,80092,60088,20059,30036,41932,10033,10034,70035,86935,900033,100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,300
106,300
110,000
113,200
105,400
0
0
00105,400113,200110,000106,300103,300000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,100
300
0
0
0
0
0
0000030082,100000000000000000000000000000000
> Total Stockholder Equity
51,000
0
49,900
69,007
65,800
61,400
62,700
64,896
58,600
61,800
65,900
71,600
65,400
69,400
74,000
76,300
65,600
69,600
74,100
80,100
66,200
71,800
80,900
92,400
100,600
110,200
119,600
96,900
0
91,400
96,600
138,600
116,000
123,500
127,700
133,000
125,900
125,900133,000127,700123,500116,000138,60096,60091,400096,900119,600110,200100,60092,40080,90071,80066,20080,10074,10069,60065,60076,30074,00069,40065,40071,60065,90061,80058,60064,89662,70061,40065,80069,00749,900051,000
   Common Stock
30,200
0
30,200
30,194
30,200
30,200
30,200
30,194
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
30,200
0
23,700
23,700
53,700
53,700
53,700
53,700
0
0
0053,70053,70053,70053,70023,70023,700030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,20030,19430,20030,20030,20030,19430,200030,200
   Retained Earnings 
6,000
0
7,500
12,855
9,000
10,800
12,500
14,414
8,700
12,500
16,700
22,200
15,500
19,400
23,900
25,800
14,400
18,200
22,500
28,400
14,200
19,100
26,100
37,400
45,700
53,400
62,900
96,800
0
43,500
49,800
61,500
48,200
55,300
59,800
67,500
61,600
61,60067,50059,80055,30048,20061,50049,80043,500096,80062,90053,40045,70037,40026,10019,10014,20028,40022,50018,20014,40025,80023,90019,40015,50022,20016,70012,5008,70014,41412,50010,8009,00012,8557,50006,000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
14,800
0
12,200
25,958
26,600
20,400
20,000
20,288
19,700
19,100
19,000
19,200
19,700
19,800
19,900
20,300
21,000
21,200
21,400
21,500
21,800
22,500
24,600
24,800
24,700
26,600
26,500
-30,100
0
24,200
23,100
23,400
14,100
14,500
14,200
0
0
0014,20014,50014,10023,40023,10024,2000-30,10026,50026,60024,70024,80024,60022,50021,80021,50021,40021,20021,00020,30019,90019,80019,70019,20019,00019,10019,70020,28820,00020,40026,60025,95812,200014,800



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue114,600
Cost of Revenue-36,000
Gross Profit78,60078,600
 
Operating Income (+$)
Gross Profit78,600
Operating Expense-69,600
Operating Income45,0009,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,500
Selling And Marketing Expenses0
Operating Expense69,60018,500
 
Net Interest Income (+$)
Interest Income100
Interest Expense-4,100
Other Finance Cost-1,000
Net Interest Income-5,000
 
Pretax Income (+$)
Operating Income45,000
Net Interest Income-5,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)39,90045,000
EBIT - interestExpense = -4,100
28,800
32,900
Interest Expense4,100
Earnings Before Interest and Taxes (EBIT)044,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax39,900
Tax Provision-8,200
Net Income From Continuing Ops31,70031,700
Net Income28,800
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 Net05,000
 

Technical Analysis of Evli
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 Evli. The general trend of Evli is BULLISH 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 Evli'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 Evli Pankki Oyj.

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: 19.95 < 20.10 < 20.10.

The bearish price targets are: 19.00 > 19.00 > 19.00.

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Evli Pankki Oyj 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 Evli Pankki Oyj. The current mas is .

The long score for the Moving Averages is 12/14.
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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is 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 higher 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

Evli Pankki Oyj 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 Evli Pankki Oyj. The current macd is -0.00608574.

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 Evli price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Evli. 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 Evli 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
Evli Pankki Oyj Daily Moving Average Convergence/Divergence (MACD) ChartEvli Pankki Oyj 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 Evli Pankki Oyj. The current adx is 20.28.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Evli shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Evli Pankki Oyj 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 Evli Pankki Oyj. The current sar is 19.72.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Evli Pankki Oyj 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 Evli Pankki Oyj. The current rsi is 53.85. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Evli Pankki Oyj Daily Relative Strength Index (RSI) ChartEvli Pankki Oyj Daily Relative Strength Index (RSI) Chart