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FBD Holdings PLC
Buy, Hold or Sell?

Let's analyse FBD Holdings PLC together

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

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

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Quick analysis of FBD Holdings PLC (30 sec.)










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

How much money do you get?

How much money do you get?
€4.26
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€11.69
Expected worth in 1 year
€5.52
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€-2.23
Return On Investment
-16.9%

For what price can you sell your share?

Current Price per Share
€13.15
Expected price per share
€12.47 - €
How sure are you?
50%

1. Valuation of FBD Holdings PLC (5 min.)




Live pricePrice per Share (EOD)

€13.15

Intrinsic Value Per Share

€6.70 - €37.29

Total Value Per Share

€18.39 - €48.98

2. Growth of FBD Holdings PLC (5 min.)




Is FBD Holdings PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$460.4m$514.1m-$53.6m-11.6%

How much money is FBD Holdings PLC making?

Current yearPrevious yearGrowGrow %
Making money$69.7m$104.2m-$34.5m-49.6%
Net Profit Margin19.3%27.0%--

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

3. Financial Health of FBD Holdings PLC (5 min.)




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

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

What can you expect buying and holding a share of FBD Holdings PLC?

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

Speculation

The Price per Share of FBD Holdings PLC is €13.15. 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 FBD Holdings PLC.
  • 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 FBD Holdings PLC, 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 €11.69. Based on the TTM, the Book Value Change Per Share is €-1.54 per quarter. Based on the YOY, the Book Value Change Per Share is €2.40 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 €0.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of FBD Holdings PLC.

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 Eps1.9114.5%1.9114.5%2.9022.1%1.8013.7%0.977.3%
Usd Book Value Change Per Share-1.67-12.7%-1.67-12.7%2.5919.7%0.866.5%0.524.0%
Usd Dividend Per Share1.078.1%1.078.1%1.088.2%0.806.1%0.564.3%
Usd Total Gains Per Share-0.60-4.6%-0.60-4.6%3.6727.9%1.6612.6%1.088.2%
Usd Price Per Share11.87-11.87-7.94-9.10-10.27-
Price to Earnings Ratio6.23-6.23-2.74-15.90--0.28-
Price-to-Total Gains Ratio-19.73--19.73-2.16--4.67--2.16-
Price to Book Ratio0.94-0.94-0.55-0.83-1.15-
Price-to-Total Gains Ratio-19.73--19.73-2.16--4.67--2.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.224355
Number of shares70
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.070.80
Usd Book Value Change Per Share-1.670.86
Usd Total Gains Per Share-0.601.66
Gains per Quarter (70 shares)-42.12116.07
Gains per Year (70 shares)-168.48464.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1298-467-178224241454
2597-933-346447481918
3895-1400-5146717221382
41193-1867-6828959631846
51491-2334-850111812032310
61790-2800-1018134214442774
72088-3267-1186156616843238
82386-3734-1354178919253702
92684-4201-1522201321664166
102983-4667-1690223724064630

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%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%26.05.00.083.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%22.09.00.071.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%18.00.013.058.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%23.08.00.074.2%

Fundamentals of FBD Holdings PLC

About FBD Holdings PLC

FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. The company operates in two segments, Underwriting and Financial Services. It offers car, home, travel, life and pension, business, farm, and business insurance products, as well as insurance related to motor, fire, liability, and other damage to property. The company also provides investment, pension brokerage, and employee services; and engages in re-insurance activities. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-03-09 06:59:03.

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of FBD Holdings PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit FBD Holdings PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare FBD Holdings PLC to the Insurance - Property & Casualty industry mean.
  • A Net Profit Margin of 19.3% means that €0.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FBD Holdings PLC:

  • The MRQ is 19.3%. The company is making a huge profit. +2
  • The TTM is 19.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY27.0%-7.7%
TTM19.3%5Y17.3%+2.0%
5Y17.3%10Y9.3%+8.0%
1.1.2. Return on Assets

Shows how efficient FBD Holdings PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare FBD Holdings PLC to the Insurance - Property & Casualty industry mean.
  • 4.4% Return on Assets means that FBD Holdings PLC generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FBD Holdings PLC:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY6.1%-1.7%
TTM4.4%5Y4.3%+0.1%
5Y4.3%10Y2.3%+1.9%
1.1.3. Return on Equity

Shows how efficient FBD Holdings PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare FBD Holdings PLC to the Insurance - Property & Casualty industry mean.
  • 15.1% Return on Equity means FBD Holdings PLC generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FBD Holdings PLC:

  • The MRQ is 15.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY20.3%-5.1%
TTM15.1%5Y15.5%-0.4%
5Y15.5%10Y9.8%+5.7%

1.2. Operating Efficiency of FBD Holdings PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FBD Holdings PLC is operating .

  • Measures how much profit FBD Holdings PLC 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 FBD Holdings PLC to the Insurance - Property & Casualty industry mean.
  • An Operating Margin of 22.9% means the company generated €0.23  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FBD Holdings PLC:

  • The MRQ is 22.9%. The company is operating efficient. +1
  • The TTM is 22.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.9%TTM22.9%0.0%
TTM22.9%YOY28.9%-6.0%
TTM22.9%5Y18.9%+4.0%
5Y18.9%10Y10.6%+8.2%
1.2.2. Operating Ratio

Measures how efficient FBD Holdings PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • An Operation Ratio of -0.77 means that the operating costs are €-0.77 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of FBD Holdings PLC:

  • The MRQ is -0.771.
  • The TTM is -0.771.
Trends
Current periodCompared to+/- 
MRQ-0.771TTM-0.7710.000
TTM-0.771YOY-0.711-0.060
TTM-0.7715Y-0.590-0.181
5Y-0.59010Y-0.262-0.329

1.3. Liquidity of FBD Holdings PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if FBD Holdings PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • A Current Ratio of 22.34 means the company has €22.34 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of FBD Holdings PLC:

  • The MRQ is 22.340. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.340. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.340TTM22.3400.000
TTM22.340YOY26.453-4.113
TTM22.3405Y19.347+2.993
5Y19.34710Y9.834+9.513
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare FBD Holdings PLC to the Insurance - Property & Casualty industry mean.
  • A Quick Ratio of 41.96 means the company can pay off €41.96 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FBD Holdings PLC:

  • The MRQ is 41.959. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 41.959. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ41.959TTM41.9590.000
TTM41.959YOY50.090-8.131
TTM41.9595Y37.325+4.634
5Y37.32510Y18.895+18.430

1.4. Solvency of FBD Holdings PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of FBD Holdings PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare FBD Holdings PLC to Insurance - Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.71 means that FBD Holdings PLC assets are financed with 71.1% credit (debt) and the remaining percentage (100% - 71.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of FBD Holdings PLC:

  • The MRQ is 0.711. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.711. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.7110.000
TTM0.711YOY0.699+0.012
TTM0.7115Y0.730-0.019
5Y0.73010Y0.762-0.032
1.4.2. Debt to Equity Ratio

Measures if FBD Holdings PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare FBD Holdings PLC to the Insurance - Property & Casualty industry mean.
  • A Debt to Equity ratio of 246.0% means that company has €2.46 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FBD Holdings PLC:

  • The MRQ is 2.460. The company is just not able to pay all its debts with equity.
  • The TTM is 2.460. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.460TTM2.4600.000
TTM2.460YOY2.324+0.136
TTM2.4605Y2.754-0.294
5Y2.75410Y2.213+0.541

2. Market Valuation of FBD Holdings PLC

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 FBD Holdings PLC generates.

  • Above 15 is considered overpriced but always compare FBD Holdings PLC to the Insurance - Property & Casualty industry mean.
  • A PE ratio of 6.23 means the investor is paying €6.23 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FBD Holdings PLC:

  • The EOD is 7.464. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.230. Based on the earnings, the company is cheap. +2
  • The TTM is 6.230. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.464MRQ6.230+1.235
MRQ6.230TTM6.2300.000
TTM6.230YOY2.735+3.494
TTM6.2305Y15.899-9.670
5Y15.89910Y-0.283+16.183
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of FBD Holdings PLC:

  • The EOD is 5.557. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.638. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.638. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.557MRQ4.638+0.919
MRQ4.638TTM4.6380.000
TTM4.638YOY5.548-0.910
TTM4.6385Y7.905-3.268
5Y7.90510Y0.698+7.208
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • A PB ratio of 0.94 means the investor is paying €0.94 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of FBD Holdings PLC:

  • The EOD is 1.125. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.939. Based on the equity, the company is cheap. +2
  • The TTM is 0.939. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.125MRQ0.939+0.186
MRQ0.939TTM0.9390.000
TTM0.939YOY0.555+0.384
TTM0.9395Y0.828+0.111
5Y0.82810Y1.154-0.326
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FBD Holdings PLC 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---1.541-1.5410%2.396-164%0.795-294%0.481-420%
Book Value Per Share--11.68711.6870%13.228-12%10.638+10%8.817+33%
Current Ratio--22.34022.3400%26.453-16%19.347+15%9.834+127%
Debt To Asset Ratio--0.7110.7110%0.699+2%0.730-3%0.762-7%
Debt To Equity Ratio--2.4602.4600%2.324+6%2.754-11%2.213+11%
Dividend Per Share--0.9850.9850%0.998-1%0.738+33%0.520+89%
Eps--1.7621.7620%2.683-34%1.667+6%0.893+97%
Free Cash Flow Per Share--2.3662.3660%1.323+79%1.438+65%1.128+110%
Free Cash Flow To Equity Per Share--1.2871.2870%1.227+5%0.864+49%0.797+61%
Gross Profit Margin--1.0001.0000%1.0000%0.988+1%0.994+1%
Intrinsic Value_10Y_max--37.293--------
Intrinsic Value_10Y_min--6.704--------
Intrinsic Value_1Y_max--2.315--------
Intrinsic Value_1Y_min--1.023--------
Intrinsic Value_3Y_max--8.039--------
Intrinsic Value_3Y_min--2.788--------
Intrinsic Value_5Y_max--15.070--------
Intrinsic Value_5Y_min--4.226--------
Market Cap467972995.000+15%399764188.425399764188.4250%263706641.547+52%311718469.122+28%344027083.311+16%
Net Profit Margin--0.1930.1930%0.270-28%0.173+12%0.093+107%
Operating Margin--0.2290.2290%0.289-21%0.189+21%0.106+115%
Operating Ratio---0.771-0.7710%-0.711-8%-0.590-23%-0.262-66%
Pb Ratio1.125+17%0.9390.9390%0.555+69%0.828+13%1.154-19%
Pe Ratio7.464+17%6.2306.2300%2.735+128%15.899-61%-0.283+105%
Price Per Share13.150+17%10.97510.9750%7.339+50%8.417+30%9.496+16%
Price To Free Cash Flow Ratio5.557+17%4.6384.6380%5.548-16%7.905-41%0.698+565%
Price To Total Gains Ratio-23.640-20%-19.730-19.7300%2.162-1013%-4.666-76%-2.158-89%
Quick Ratio--41.95941.9590%50.090-16%37.325+12%18.895+122%
Return On Assets--0.0440.0440%0.061-28%0.043+3%0.023+87%
Return On Equity--0.1510.1510%0.203-25%0.155-2%0.098+55%
Total Gains Per Share---0.556-0.5560%3.395-116%1.533-136%1.001-156%
Usd Book Value--460491588.700460491588.7000%514137418.500-10%421750070.520+9%345530027.080+33%
Usd Book Value Change Per Share---1.667-1.6670%2.592-164%0.859-294%0.521-420%
Usd Book Value Per Share--12.64212.6420%14.309-12%11.507+10%9.537+33%
Usd Dividend Per Share--1.0651.0650%1.080-1%0.799+33%0.563+89%
Usd Eps--1.9061.9060%2.902-34%1.803+6%0.966+97%
Usd Free Cash Flow--93241458.30093241458.3000%51415364.400+81%56560794.960+65%44019240.650+112%
Usd Free Cash Flow Per Share--2.5602.5600%1.431+79%1.556+65%1.220+110%
Usd Free Cash Flow To Equity Per Share--1.3921.3920%1.327+5%0.934+49%0.862+61%
Usd Market Cap506206388.692+15%432424922.619432424922.6190%285251474.161+52%337185868.050+28%372134096.018+16%
Usd Price Per Share14.224+17%11.87211.8720%7.939+50%9.105+30%10.272+16%
Usd Profit--69719891.80069719891.8000%104285615.300-33%66169968.740+5%35371373.660+97%
Usd Revenue--360666904.200360666904.2000%386416772.700-7%376507535.340-4%372440235.170-3%
Usd Total Gains Per Share---0.602-0.6020%3.672-116%1.658-136%1.083-156%
 EOD+3 -5MRQTTM+0 -0YOY+10 -255Y+27 -910Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of FBD Holdings PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.464
Price to Book Ratio (EOD)Between0-11.125
Net Profit Margin (MRQ)Greater than00.193
Operating Margin (MRQ)Greater than00.229
Quick Ratio (MRQ)Greater than141.959
Current Ratio (MRQ)Greater than122.340
Debt to Asset Ratio (MRQ)Less than10.711
Debt to Equity Ratio (MRQ)Less than12.460
Return on Equity (MRQ)Greater than0.150.151
Return on Assets (MRQ)Greater than0.050.044
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of FBD Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5097.704
Ma 20Greater thanMa 5012.545
Ma 50Greater thanMa 10012.251
Ma 100Greater thanMa 20011.737
OpenGreater thanClose12.900
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Other Income Expense Net 9,0367899,825-4429,383-2,0787,305-9,864-2,559



Latest Balance Sheet

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

Summary
Total Assets1,472,991
Total Liabilities1,047,280
Total Stockholder Equity425,711
 As reported
Total Liabilities 1,047,280
Total Stockholder Equity+ 425,711
Total Assets = 1,472,991

Assets

Total Assets1,472,991
Total Current Assets997,392
Long-term Assets1,017,168
Total Current Assets
Cash And Cash Equivalents 162,398
Short-term Investments 834,994
Net Receivables 40,906
Total Current Assets  (as reported)997,392
Total Current Assets  (calculated)1,038,298
+/- 40,906
Long-term Assets
Property Plant Equipment 27,036
Long Term Investments 967,959
Intangible Assets 14,082
Other Assets -541,569
Long-term Assets  (as reported)1,017,168
Long-term Assets  (calculated)467,508
+/- 549,660

Liabilities & Shareholders' Equity

Total Current Liabilities44,646
Long-term Liabilities44,646
Total Stockholder Equity425,711
Total Current Liabilities
Short-term Debt 807
Accounts payable 44,646
Other Current Liabilities -44,646
Total Current Liabilities  (as reported)44,646
Total Current Liabilities  (calculated)807
+/- 43,839
Long-term Liabilities
Long term Debt 49,662
Capital Lease Obligations Min Short Term Debt3,793
Long-term Liabilities  (as reported)44,646
Long-term Liabilities  (calculated)53,455
+/- 8,809
Total Stockholder Equity
Common Stock21,583
Retained Earnings 370,258
Accumulated Other Comprehensive Income 22,738
Other Stockholders Equity 8,209
Total Stockholder Equity (as reported)425,711
Total Stockholder Equity (calculated)422,788
+/- 2,923
Other
Capital Stock24,506
Cash and Short Term Investments 997,392
Common Stock Shares Outstanding 36,425
Current Deferred Revenue43,839
Liabilities and Stockholders Equity 1,472,991
Net Debt -108,136
Net Invested Capital 472,450
Net Tangible Assets 408,706
Net Working Capital 952,746
Property Plant and Equipment Gross 155,890
Short Long Term Debt Total 54,262



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-31
> Total Assets 
85,758
112,780
142,884
166,394
212,618
244,910
291,916
380,156
571,545
607,185
613,755
677,153
671,231
751,489
877,941
1,087,808
1,250,201
1,466,839
1,564,412
1,686,597
1,387,065
1,277,800
1,255,820
1,225,551
1,056,538
1,067,105
1,091,800
1,152,228
1,263,984
1,269,483
1,319,253
1,304,627
1,349,950
1,483,465
1,580,008
1,472,991
1,472,9911,580,0081,483,4651,349,9501,304,6271,319,2531,269,4831,263,9841,152,2281,091,8001,067,1051,056,5381,225,5511,255,8201,277,8001,387,0651,686,5971,564,4121,466,8391,250,2011,087,808877,941751,489671,231677,153613,755607,185571,545380,156291,916244,910212,618166,394142,884112,78085,758
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,269,184
1,342,338
1,442,701
1,128,450
1,051,408
1,059,378
1,049,061
0
0
0
0
0
1,171,485
410,135
360,204
906,968
993,415
1,058,194
997,392
997,3921,058,194993,415906,968360,204410,1351,171,485000001,049,0611,059,3781,051,4081,128,4501,442,7011,342,3381,269,18400000000000000000
       Cash And Cash Equivalents 
32,374
44,252
71,052
86,360
92,798
110,708
134,955
169,304
262,586
253,037
196,775
166,913
79,558
255,791
224,649
492,125
632,476
51,362
41,897
365,396
108,652
218,856
119,498
231,886
340,979
499,585
459,563
521,099
393,577
263,458
27,176
77,639
94,982
129,535
164,479
162,398
162,398164,479129,53594,98277,63927,176263,458393,577521,099459,563499,585340,979231,886119,498218,856108,652365,39641,89751,362632,476492,125224,649255,79179,558166,913196,775253,037262,586169,304134,955110,70892,79886,36071,05244,25232,374
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,727
9,542
11,051
9,476
7,282
6,282
148,885
141,897
224,977
489,837
629,498
758,687
795,717
811,986
863,880
893,715
834,994
834,994893,715863,880811,986795,717758,687629,498489,837224,977141,897148,8856,2827,2829,47611,0519,5423,7270000000000000000000
       Net Receivables 
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
59,108
60,694
59,885
61,164
66,661
51,840
40,906
40,90651,84066,66161,16459,88560,69459,10800000000000000000000000000000
       Other Current Assets 
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
83,593
-375,728
-513,152
334,196
359,377
360,073
363,670
363,670360,073359,377334,196-513,152-375,72883,59300000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,655
222,074
243,896
258,615
226,392
196,442
176,490
0
0
0
0
0
97,998
909,118
944,423
960,991
1,017,924
1,069,549
1,017,168
1,017,1681,069,5491,017,924960,991944,423909,11897,99800000176,490196,442226,392258,615243,896222,074197,65500000000000000000
       Property Plant Equipment 
11,451
11,900
12,043
19,703
21,205
36,941
42,834
24,590
24,467
26,772
59,365
64,514
86,006
88,459
148,976
232,562
239,598
187,064
210,225
230,379
243,344
208,659
176,479
155,959
33,797
35,821
45,568
62,625
72,617
72,994
68,251
68,492
34,229
30,720
29,256
27,036
27,03629,25630,72034,22968,49268,25172,99472,61762,62545,56835,82133,797155,959176,479208,659243,344230,379210,225187,064239,598232,562148,97688,45986,00664,51459,36526,77224,46724,59042,83436,94121,20519,70312,04311,90011,451
       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
719,800
804,034
874,495
923,385
980,810
1,031,262
967,959
967,9591,031,262980,810923,385874,495804,034719,80000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,591
11,849
0
0
0
0
0
0
0
0
0
0
25,004
31,366
355
2,155
5,100
9,031
14,082
14,0829,0315,1002,15535531,36625,004000000000011,84910,59100000000000000000
       Other Assets 
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
38,081
2,228,371
1,304,627
-518,009
-527,874
-547,735
-541,569
-541,569-547,735-527,874-518,0091,304,6272,228,37138,08100000000000000000000000000000
> Total Liabilities 
74,328
92,930
109,491
130,346
172,849
204,581
240,441
328,221
491,794
514,686
498,965
528,911
527,522
580,058
668,098
861,449
942,236
1,041,130
1,078,939
1,179,679
994,864
1,035,316
1,058,359
1,038,452
843,225
822,446
811,200
910,240
1,044,746
1,041,012
1,044,704
1,018,220
974,799
1,096,561
1,104,703
1,047,280
1,047,2801,104,7031,096,561974,7991,018,2201,044,7041,041,0121,044,746910,240811,200822,446843,2251,038,4521,058,3591,035,316994,8641,179,6791,078,9391,041,130942,236861,449668,098580,058527,522528,911498,965514,686491,794328,221240,441204,581172,849130,346109,49192,93074,328
   > Total Current 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
986,529
988,334
965,184
35,765
44,729
40,003
44,646
44,64640,00344,72935,765965,184988,334986,52900000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,727
9,542
11,051
9,476
7,282
6,282
148,885
141,897
224,977
489,837
629,498
758,687
795,717
903
969
806
807
807806969903795,717758,687629,498489,837224,977141,897148,8856,2827,2829,47611,0519,5423,7270000000000000000000
       Accounts payable 
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
760,477
29,037
31,866
35,765
44,729
40,003
44,646
44,64640,00344,72935,76531,86629,037760,47700000000000000000000000000000
       Other Current 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
221,475
220,025
222,115
-35,765
-44,729
-40,003
-44,646
-44,646-40,003-44,729-35,765222,115220,025221,47500000000000000000000000000000
   > Long-term 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
56,370
53,036
60,612
60,808
57,713
44,646
44,64657,71360,80860,61253,03656,370000000000000000000000000000000
       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
3,347
3,845
3,610
4,905
5,421
2,761
0
02,7615,4214,9053,6103,8453,34700000000000000000000000000000
> Total Stockholder Equity
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
228,471
274,549
286,407
375,151
386,904
475,305
425,711
425,711475,305386,904375,151286,407274,549228,47100000000000000000000000000000
   Common Stock
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
21,409
21,409
21,409
21,409
21,409
21,409
21,583
21,58321,40921,40921,40921,40921,40921,40900000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-32,542
-37,090
-42,472
-77,481
-103,668
-62,240
-70,152
-78,948
-85,515
-93,732
-101,793
-114,237
-126,909
17,271
20,194
22,618
22,738
22,73822,61820,19417,271-126,909-114,237-101,793-93,732-85,515-78,948-70,152-62,240-103,668-77,481-42,472-37,090-32,5420000000000000000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
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
31,733
152,195
147,339
5,540
5,540
5,540
8,209
8,2095,5405,5405,540147,339152,19531,73300000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue333,426
Cost of Revenue-0
Gross Profit333,426333,426
 
Operating Income (+$)
Gross Profit333,426
Operating Expense--257,144
Operating Income76,282590,570
 
Operating Expense (+$)
Research Development0
Selling General Administrative96,021
Selling And Marketing Expenses0
Operating Expense-257,14496,021
 
Net Interest Income (+$)
Interest Income11,000
Interest Expense-2,559
Other Finance Cost-13,242
Net Interest Income-4,801
 
Pretax Income (+$)
Operating Income76,282
Net Interest Income-4,801
Other Non-Operating Income Expenses0
Income Before Tax (EBT)73,72378,841
EBIT - interestExpense = 73,723
73,723
67,013
Interest Expense2,559
Earnings Before Interest and Taxes (EBIT)76,28276,282
Earnings Before Interest and Taxes (EBITDA)90,309
 
After tax Income (+$)
Income Before Tax73,723
Tax Provision-9,269
Net Income From Continuing Ops64,45464,454
Net Income64,454
Net Income Applicable To Common Shares64,172
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses259,762
Total Other Income/Expenses Net-2,5594,801
 

Technical Analysis of FBD Holdings PLC
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 FBD Holdings PLC. The general trend of FBD Holdings PLC is BULLISH with 85.7% 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 FBD Holdings PLC'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 (85.7%) Bearish trend (-85.7%)
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 FBD Holdings PLC.

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: .

The bearish price targets are: 12.99 > 12.95 > 12.47.

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FBD Holdings PLC 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 FBD Holdings PLC. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 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

FBD Holdings PLC 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 FBD Holdings PLC. The current macd is 0.17517481.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 FBD Holdings PLC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for FBD Holdings PLC. 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 FBD Holdings PLC 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 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
FBD Holdings PLC Daily Moving Average Convergence/Divergence (MACD) ChartFBD Holdings PLC 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 FBD Holdings PLC. The current adx is 70.09.

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 FBD Holdings PLC 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.
FBD Holdings PLC 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 FBD Holdings PLC. The current sar is 12.46.

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
FBD Holdings PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of FBD Holdings PLC. The current rsi is 97.70. The current phase is Overbought in bull market.

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

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
FBD Holdings PLC Daily Relative Strength Index (RSI) ChartFBD Holdings PLC 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 FBD Holdings PLC. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the FBD Holdings PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
FBD Holdings PLC Daily Stochastic Oscillator ChartFBD Holdings PLC 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 FBD Holdings PLC. The current cci is 248.37.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
FBD Holdings PLC Daily Commodity Channel Index (CCI) ChartFBD Holdings PLC 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 FBD Holdings PLC. The current cmo is 99.35.

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
FBD Holdings PLC Daily Chande Momentum Oscillator (CMO) ChartFBD Holdings PLC 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 FBD Holdings PLC. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
FBD Holdings PLC Daily Williams %R ChartFBD Holdings PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of FBD Holdings PLC.

FBD Holdings PLC 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 FBD Holdings PLC. The current atr is 0.24190456.

FBD Holdings PLC Daily Average True Range (ATR) ChartFBD Holdings PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of FBD Holdings PLC. The current obv is 87,362.

FBD Holdings PLC Daily On-Balance Volume (OBV) ChartFBD Holdings PLC 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 FBD Holdings PLC. The current mfi is 99.54.

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

  • MFI > 50: +1
  • MFI > 80: +1
FBD Holdings PLC Daily Money Flow Index (MFI) ChartFBD Holdings PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for FBD Holdings PLC.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11DMI 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.
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-02DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

FBD Holdings PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of FBD Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5097.704
Ma 20Greater thanMa 5012.545
Ma 50Greater thanMa 10012.251
Ma 100Greater thanMa 20011.737
OpenGreater thanClose12.900
Total3/5 (60.0%)
Penke

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