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Fluidra
Buy, Hold or Sell?

Let's analyse Fluidra together

PenkeI guess you are interested in Fluidra. 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 Fluidra. 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 Fluidra (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨3.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨8.31
Expected worth in 1 year
‚ā¨6.16
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.67
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
‚ā¨21.40
Expected price per share
‚ā¨18.84 - ‚ā¨24.42
How sure are you?
50%

1. Valuation of Fluidra (5 min.)




Live pricePrice per Share (EOD)

‚ā¨21.40

Intrinsic Value Per Share

‚ā¨11.34 - ‚ā¨27.72

Total Value Per Share

‚ā¨19.65 - ‚ā¨36.03

2. Growth of Fluidra (5 min.)




Is Fluidra growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.7b-$109m-6.5%

How much money is Fluidra making?

Current yearPrevious yearGrowGrow %
Making money$121.7m$171m-$49.3m-40.5%
Net Profit Margin5.5%6.6%--

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

3. Financial Health of Fluidra (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#92 / 741

Most Revenue
#44 / 741

Most Profit
#53 / 741

Most Efficient
#354 / 741

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

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

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

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

Speculation

The Price per Share of Fluidra is ‚ā¨21.40. 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 Fluidra.
  • 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 Fluidra, 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¨8.31. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.54 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.33 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¨0.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fluidra.

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 Eps0.643.0%0.643.0%0.904.2%0.713.3%0.381.8%
Usd Book Value Change Per Share-0.57-2.7%-0.57-2.7%0.351.6%0.150.7%0.723.4%
Usd Dividend Per Share0.753.5%0.753.5%0.924.3%0.472.2%0.261.2%
Usd Total Gains Per Share0.180.8%0.180.8%1.275.9%0.632.9%0.984.6%
Usd Price Per Share20.16-20.16-15.53-21.76-14.32-
Price to Earnings Ratio31.43-31.43-17.23-80.44-58.71-
Price-to-Total Gains Ratio112.56-112.56-12.23-39.39-39.93-
Price to Book Ratio2.27-2.27-1.64-2.51-2.64-
Price-to-Total Gains Ratio112.56-112.56-12.23-39.39-39.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.89158
Number of shares43
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.750.47
Usd Book Value Change Per Share-0.570.15
Usd Total Gains Per Share0.180.63
Gains per Quarter (43 shares)7.7026.95
Gains per Year (43 shares)30.81107.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1130-9921812698
2259-1985216353206
3389-2978324479314
4519-395114326105422
5648-494145407132530
6778-593176489158638
7908-692207570185746
81037-791238652211854
91167-890269733237962
101297-9893008152641070

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%9.01.00.090.0%15.04.00.078.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%13.06.00.068.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.02.089.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.03.00.084.2%

Fundamentals of Fluidra

About Fluidra

Fluidra, S.A., together with its subsidiaries, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and purification for residential and commercial pool market worldwide. The company provides basic pool fittings, which includes ladders, showers, pumps, valves, filters, heaters, grilles, water lighting, cleaning accessories, and others; robotic pool cleaners, pool covers, fire and water features, slides, springboards, and connected products; pool fittings spare parts; above-ground pools, and natural ponds and pools; and swim spas, saunas and steam baths, sensory showers, and Nordic baths. It also provides commercial pool and wellness water facilities for public use, including hotel and resort pools, water parks, municipal and competition pools, spa and wellness centers, fountains, lagoons, and aquariums; and develops turnkey aquatic projects. In addition, the company offers pool water treatment products; irrigation accessories for gardens; and manufactures and distributes high-end valves and accessories to build pool hydraulic circuits. It sells its products under the Astral Pool, Zodiac, Jandy, Polaris, GRE, Cepex, CTX Professional, Certikin, and Piscine Laghetto brands. The company was formerly known as Aquaria de Inv. Corp., S.L. and changed its name to Fluidra, S.A. in September 2007. Fluidra, S.A. was founded in 1969 and is headquartered in Sant Cugat del Vallès, Spain.

Fundamental data was last updated by Penke on 2024-06-06 20:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Fluidra.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Fluidra to the¬†Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 5.5%¬†means that¬†€0.05 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY6.6%-1.1%
TTM5.5%5Y6.2%-0.7%
5Y6.2%10Y3.8%+2.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%5.2%+0.3%
TTM5.5%5.2%+0.3%
YOY6.6%5.3%+1.3%
5Y6.2%4.6%+1.6%
10Y3.8%4.8%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Fluidra to the¬†Specialty Industrial Machinery industry mean.
  • 3.2% Return on Assets means that¬†Fluidra generated¬†€0.03 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY4.2%-1.0%
TTM3.2%5Y3.7%-0.5%
5Y3.7%10Y2.7%+1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.9%+2.3%
TTM3.2%1.0%+2.2%
YOY4.2%1.1%+3.1%
5Y3.7%1.0%+2.7%
10Y2.7%1.1%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Fluidra to the¬†Specialty Industrial Machinery industry mean.
  • 7.3% Return on Equity means Fluidra generated €0.07¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY9.6%-2.3%
TTM7.3%5Y8.0%-0.8%
5Y8.0%10Y6.1%+2.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.8%+5.5%
TTM7.3%2.1%+5.2%
YOY9.6%2.2%+7.4%
5Y8.0%1.9%+6.1%
10Y6.1%2.1%+4.0%

1.2. Operating Efficiency of Fluidra.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fluidra is operating .

  • Measures how much profit Fluidra 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¬†Fluidra to the¬†Specialty Industrial Machinery industry mean.
  • An Operating Margin of 11.4%¬†means the company generated €0.11 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 11.4%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY12.5%-1.1%
TTM11.4%5Y11.8%-0.3%
5Y11.8%10Y8.6%+3.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%8.1%+3.3%
TTM11.4%3.0%+8.4%
YOY12.5%5.8%+6.7%
5Y11.8%5.7%+6.1%
10Y8.6%5.1%+3.5%
1.2.2. Operating Ratio

Measures how efficient Fluidra is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

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

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 0.886. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.875+0.011
TTM0.8865Y0.880+0.005
5Y0.88010Y0.915-0.034
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.564-0.678
TTM0.8861.534-0.648
YOY0.8751.540-0.665
5Y0.8801.515-0.635
10Y0.9151.269-0.354

1.3. Liquidity of Fluidra.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.76¬†means the company has €1.76 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.756. The company is able to pay all its short-term debts. +1
  • The TTM is 1.756. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.756TTM1.7560.000
TTM1.756YOY1.733+0.023
TTM1.7565Y1.746+0.009
5Y1.74610Y1.837-0.090
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7561.705+0.051
TTM1.7561.693+0.063
YOY1.7331.657+0.076
5Y1.7461.725+0.021
10Y1.8371.556+0.281
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Fluidra to the¬†Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.82¬†means the company can pay off €0.82 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY0.663+0.156
TTM0.8195Y0.951-0.132
5Y0.95110Y0.906+0.044
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.670+0.149
TTM0.8190.734+0.085
YOY0.6630.784-0.121
5Y0.9510.855+0.096
10Y0.9060.860+0.046

1.4. Solvency of Fluidra.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Fluidra to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.55¬†means that Fluidra assets are¬†financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.550. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.5500.000
TTM0.550YOY0.555-0.005
TTM0.5505Y0.530+0.020
5Y0.53010Y0.537-0.007
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.490+0.060
TTM0.5500.499+0.051
YOY0.5550.507+0.048
5Y0.5300.502+0.028
10Y0.5370.491+0.046
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Fluidra to the¬†Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 123.2% means that company has €1.23 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.232. The company is able to pay all its debts with equity. +1
  • The TTM is 1.232. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.232TTM1.2320.000
TTM1.232YOY1.254-0.022
TTM1.2325Y1.140+0.092
5Y1.14010Y1.189-0.049
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2320.942+0.290
TTM1.2320.996+0.236
YOY1.2541.046+0.208
5Y1.1401.057+0.083
10Y1.1891.041+0.148

2. Market Valuation of Fluidra

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 Fluidra generates.

  • Above 15 is considered overpriced but¬†always compare¬†Fluidra to the¬†Specialty Industrial Machinery industry mean.
  • A PE ratio of 31.43 means the investor is paying €31.43¬†for every €1 in earnings.

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

  • The EOD is 35.686. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.433. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.433. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.686MRQ31.433+4.252
MRQ31.433TTM31.4330.000
TTM31.433YOY17.233+14.200
TTM31.4335Y80.445-49.011
5Y80.44510Y58.715+21.730
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD35.68618.949+16.737
MRQ31.43318.961+12.472
TTM31.43319.037+12.396
YOY17.23317.196+0.037
5Y80.44521.953+58.492
10Y58.71528.612+30.103
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.135. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.808. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.808. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.135MRQ9.808+1.327
MRQ9.808TTM9.8080.000
TTM9.808YOY65.767-55.959
TTM9.8085Y27.672-17.864
5Y27.67210Y0.487+27.185
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD11.135-1.586+12.721
MRQ9.808-1.959+11.767
TTM9.8082.064+7.744
YOY65.7670.390+65.377
5Y27.6720.814+26.858
10Y0.4871.626-1.139
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.27 means the investor is paying €2.27¬†for each €1 in book value.

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

  • The EOD is 2.576. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.269. Based on the equity, the company is underpriced. +1
  • The TTM is 2.269. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.576MRQ2.269+0.307
MRQ2.269TTM2.2690.000
TTM2.269YOY1.642+0.627
TTM2.2695Y2.506-0.237
5Y2.50610Y2.638-0.132
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.5761.944+0.632
MRQ2.2692.095+0.174
TTM2.2692.207+0.062
YOY1.6422.190-0.548
5Y2.5062.444+0.062
10Y2.6382.874-0.236
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fluidra 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---0.537-0.5370%0.329-263%0.143-475%0.671-180%
Book Value Per Share--8.3078.3070%8.844-6%8.094+3%5.508+51%
Current Ratio--1.7561.7560%1.733+1%1.746+1%1.837-4%
Debt To Asset Ratio--0.5500.5500%0.555-1%0.530+4%0.537+3%
Debt To Equity Ratio--1.2321.2320%1.254-2%1.140+8%1.189+4%
Dividend Per Share--0.7050.7050%0.858-18%0.443+59%0.244+189%
Eps--0.6000.6000%0.843-29%0.661-9%0.352+70%
Free Cash Flow Per Share--1.9221.9220%0.221+770%1.083+77%0.609+216%
Free Cash Flow To Equity Per Share--0.3770.3770%0.021+1723%0.436-14%0.285+32%
Gross Profit Margin---0.119-0.1190%-0.029-76%-0.942+689%-0.875+633%
Intrinsic Value_10Y_max--27.722--------
Intrinsic Value_10Y_min--11.342--------
Intrinsic Value_1Y_max--1.535--------
Intrinsic Value_1Y_min--0.750--------
Intrinsic Value_3Y_max--5.559--------
Intrinsic Value_3Y_min--2.601--------
Intrinsic Value_5Y_max--10.725--------
Intrinsic Value_5Y_min--4.820--------
Market Cap4061998028.800+12%3577974899.2003577974899.2000%2756084643.840+30%3894943908.448-8%2557151284.528+40%
Net Profit Margin--0.0550.0550%0.066-17%0.062-11%0.038+44%
Operating Margin--0.1140.1140%0.125-9%0.118-3%0.086+33%
Operating Ratio--0.8860.8860%0.875+1%0.880+1%0.915-3%
Pb Ratio2.576+12%2.2692.2690%1.642+38%2.506-9%2.638-14%
Pe Ratio35.686+12%31.43331.4330%17.233+82%80.445-61%58.715-46%
Price Per Share21.400+12%18.85018.8500%14.520+30%20.344-7%13.384+41%
Price To Free Cash Flow Ratio11.135+12%9.8089.8080%65.767-85%27.672-65%0.487+1913%
Price To Total Gains Ratio127.784+12%112.557112.5570%12.226+821%39.389+186%39.926+182%
Quick Ratio--0.8190.8190%0.663+24%0.951-14%0.906-10%
Return On Assets--0.0320.0320%0.042-23%0.037-13%0.027+19%
Return On Equity--0.0730.0730%0.096-24%0.080-10%0.061+19%
Total Gains Per Share--0.1670.1670%1.188-86%0.586-71%0.915-82%
Usd Book Value--1686590641.5001686590641.5000%1795685065.700-6%1658321893.540+2%1125876686.110+50%
Usd Book Value Change Per Share---0.575-0.5750%0.352-263%0.153-475%0.718-180%
Usd Book Value Per Share--8.8868.8860%9.460-6%8.658+3%5.892+51%
Usd Dividend Per Share--0.7540.7540%0.918-18%0.474+59%0.261+189%
Usd Eps--0.6410.6410%0.901-29%0.707-9%0.377+70%
Usd Free Cash Flow--390226561.070390226561.0700%44827917.900+770%221882094.834+76%124579294.537+213%
Usd Free Cash Flow Per Share--2.0562.0560%0.236+770%1.159+77%0.651+216%
Usd Free Cash Flow To Equity Per Share--0.4030.4030%0.022+1723%0.467-14%0.305+32%
Usd Market Cap4345119291.407+12%3827359749.6743827359749.6740%2948183743.516+30%4166421498.867-8%2735384729.060+40%
Usd Price Per Share22.892+12%20.16420.1640%15.532+30%21.762-7%14.317+41%
Usd Profit--121760741.900121760741.9000%171078190.700-29%136198482.800-11%72467682.260+68%
Usd Revenue--2228715671.2002228715671.2000%2597699058.900-14%2061065655.060+8%1441327900.040+55%
Usd Total Gains Per Share--0.1790.1790%1.270-86%0.627-71%0.979-82%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+16 -2010Y+26 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.686
Price to Book Ratio (EOD)Between0-12.576
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than10.819
Current Ratio (MRQ)Greater than11.756
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.232
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.032
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.504
Ma 20Greater thanMa 5022.294
Ma 50Greater thanMa 10021.749
Ma 100Greater thanMa 20021.464
OpenGreater thanClose21.980
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,507,439
Total Liabilities1,930,744
Total Stockholder Equity1,567,557
 As reported
Total Liabilities 1,930,744
Total Stockholder Equity+ 1,567,557
Total Assets = 3,507,439

Assets

Total Assets3,507,439
Total Current Assets824,367
Long-term Assets2,683,072
Total Current Assets
Cash And Cash Equivalents 111,303
Net Receivables 273,356
Inventory 427,061
Other Current Assets 12,647
Total Current Assets  (as reported)824,367
Total Current Assets  (calculated)824,367
+/-0
Long-term Assets
Property Plant Equipment 365,110
Goodwill 1,297,026
Intangible Assets 876,567
Long-term Assets Other 3,779
Long-term Assets  (as reported)2,683,072
Long-term Assets  (calculated)2,542,482
+/- 140,590

Liabilities & Shareholders' Equity

Total Current Liabilities469,572
Long-term Liabilities1,461,172
Total Stockholder Equity1,567,557
Total Current Liabilities
Short-term Debt 85,834
Short Long Term Debt 40,303
Accounts payable 209,978
Other Current Liabilities 141,947
Total Current Liabilities  (as reported)469,572
Total Current Liabilities  (calculated)478,062
+/- 8,490
Long-term Liabilities
Long term Debt 1,087,110
Capital Lease Obligations 199,066
Long-term Liabilities Other 5,084
Long-term Liabilities  (as reported)1,461,172
Long-term Liabilities  (calculated)1,291,260
+/- 169,912
Total Stockholder Equity
Common Stock192,129
Retained Earnings 180,296
Accumulated Other Comprehensive Income 88,696
Other Stockholders Equity 1,106,436
Total Stockholder Equity (as reported)1,567,557
Total Stockholder Equity (calculated)1,567,557
+/-0
Other
Capital Stock192,129
Cash and Short Term Investments 111,303
Common Stock Shares Outstanding 189,638
Current Deferred Revenue31,813
Liabilities and Stockholders Equity 3,507,439
Net Debt 1,215,176
Net Invested Capital 2,694,970
Net Working Capital 354,795
Property Plant and Equipment Gross 751,221
Short Long Term Debt Total 1,326,479



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
367,089
391,312
660,952
734,628
732,183
650,470
708,364
777,454
748,525
721,370
697,581
746,920
785,283
764,506
2,879,204
2,997,097
2,805,963
3,505,332
3,772,945
3,507,439
3,507,4393,772,9453,505,3322,805,9632,997,0972,879,204764,506785,283746,920697,581721,370748,525777,454708,364650,470732,183734,628660,952391,312367,089
   > Total Current Assets 
208,919
229,991
337,600
386,290
368,625
304,703
376,419
384,902
356,209
342,525
331,510
369,756
409,258
401,711
784,608
826,460
767,687
854,692
973,352
824,367
824,367973,352854,692767,687826,460784,608401,711409,258369,756331,510342,525356,209384,902376,419304,703368,625386,290337,600229,991208,919
       Cash And Cash Equivalents 
7,901
15,011
54,347
52,988
32,395
35,309
91,589
65,817
51,567
59,850
54,665
67,353
86,099
64,756
170,061
242,240
225,631
87,808
75,151
111,303
111,30375,15187,808225,631242,240170,06164,75686,09967,35354,66559,85051,56765,81791,58935,30932,39552,98854,34715,0117,901
       Short-term Investments 
0
0
-4,466
930
3,311
2,991
12,750
26,363
2,217
55
54
50
4,147
4,138
4,922
9,713
10,867
10,794
6,179
0
06,17910,79410,8679,7134,9224,1384,1475054552,21726,36312,7502,9913,311930-4,46600
       Net Receivables 
71,327
80,106
143,757
0
0
0
0
0
0
145,743
135,857
146,208
4,147
4,138
312,070
314,745
249,341
256,651
284,808
273,356
273,356284,808256,651249,341314,745312,0704,1384,147146,208135,857145,743000000143,75780,10671,327
       Inventory 
92,107
93,993
136,441
165,022
165,987
121,676
127,679
141,697
141,463
134,426
137,937
148,214
164,611
172,764
253,330
259,471
281,838
494,014
599,093
427,061
427,061599,093494,014281,838259,471253,330172,764164,611148,214137,937134,426141,463141,697127,679121,676165,987165,022136,44193,99392,107
       Other Current Assets 
37,584
40,881
3,055
167,350
166,932
144,727
144,401
151,025
160,962
148,194
138,854
154,139
154,401
160,053
356,295
10,004
10,877
16,219
14,300
12,647
12,64714,30016,21910,87710,004356,295160,053154,401154,139138,854148,194160,962151,025144,401144,727166,932167,3503,05540,88137,584
   > Long-term Assets 
158,170
161,321
323,352
348,338
363,558
345,767
331,945
392,552
392,316
378,845
366,071
377,164
376,025
362,795
2,094,596
2,170,637
2,038,276
2,650,640
2,799,593
2,683,072
2,683,0722,799,5932,650,6402,038,2762,170,6372,094,596362,795376,025377,164366,071378,845392,316392,552331,945345,767363,558348,338323,352161,321158,170
       Property Plant Equipment 
5,524
81,520
142,915
143,320
145,528
129,374
120,861
118,670
114,599
109,362
104,137
101,612
101,289
98,506
116,222
232,635
219,655
312,272
357,654
365,110
365,110357,654312,272219,655232,635116,22298,506101,289101,612104,137109,362114,599118,670120,861129,374145,528143,320142,91581,5205,524
       Goodwill 
0
11,560
158,032
149,801
156,035
156,094
157,841
194,300
189,525
183,135
182,796
190,655
199,557
196,218
1,093,689
1,103,856
1,075,483
1,316,466
1,307,022
1,297,026
1,297,0261,307,0221,316,4661,075,4831,103,8561,093,689196,218199,557190,655182,796183,135189,525194,300157,841156,094156,035149,801158,03211,5600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,157
865
812
1,150
502
515
597
0
0
0
0
00005975155021,1508128651,157000000000
       Intangible Assets 
12,586
0
0
40,444
39,275
32,045
25,019
51,159
56,859
47,158
37,265
41,766
40,793
35,192
787,325
736,185
641,717
899,726
946,229
876,567
876,567946,229899,726641,717736,185787,32535,19240,79341,76637,26547,15856,85951,15925,01932,04539,27540,4440012,586
       Long-term Assets Other 
140,060
68,241
7,790
4,413
7,578
7,414
18,840
31,768
11,176
6,606
7,795
9,052
12,723
14,189
16,747
21,489
21,622
20,910
70,657
3,779
3,77970,65720,91021,62221,48916,74714,18912,7239,0527,7956,60611,17631,76818,8407,4147,5784,4137,79068,241140,060
> Total Liabilities 
201,840
209,666
371,959
425,181
425,450
349,094
391,919
451,029
408,782
418,269
376,528
414,875
448,964
420,822
1,438,483
1,551,605
1,377,923
1,882,899
2,094,264
1,930,744
1,930,7442,094,2641,882,8991,377,9231,551,6051,438,483420,822448,964414,875376,528418,269408,782451,029391,919349,094425,450425,181371,959209,666201,840
   > Total Current Liabilities 
140,857
140,785
232,622
269,118
268,055
189,526
223,035
225,807
172,163
207,035
199,482
194,985
216,591
222,464
329,286
365,844
401,296
798,034
561,645
469,572
469,572561,645798,034401,296365,844329,286222,464216,591194,985199,482207,035172,163225,807223,035189,526268,055269,118232,622140,785140,857
       Short-term Debt 
57,380
64,532
117,574
131,904
0
100,802
132,055
0
73,712
103,112
95,814
65,595
74,985
79,310
51,593
45,035
42,467
333,098
187,237
85,834
85,834187,237333,09842,46745,03551,59379,31074,98565,59595,814103,11273,7120132,055100,8020131,904117,57464,53257,380
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
252,633
48,580
22,623
72,723
77,261
50,222
21,862
20,013
301,957
146,823
40,303
40,303146,823301,95720,01321,86250,22277,26172,72322,62348,580252,633000000000
       Accounts payable 
58,387
50,351
0
135,520
104,886
86,381
88,647
99,615
58,502
64,371
65,044
71,264
83,444
90,378
186,569
209,955
209,449
288,301
207,291
209,978
209,978207,291288,301209,449209,955186,56990,37883,44471,26465,04464,37158,50299,61588,64786,381104,886135,520050,35158,387
       Other Current Liabilities 
24,926
25,670
115,048
104
163,169
2,343
2,333
126,192
31,651
29,072
25,750
46,728
47,036
41,338
87,266
110,854
149,380
176,635
167,117
141,947
141,947167,117176,635149,380110,85487,26641,33847,03646,72825,75029,07231,651126,1922,3332,343163,169104115,04825,67024,926
   > Long-term Liabilities 
60,983
68,881
139,337
156,063
157,395
159,568
168,884
225,222
236,619
211,234
177,046
219,890
232,373
198,358
1,109,197
1,185,761
976,627
1,084,865
1,532,619
1,461,172
1,461,1721,532,6191,084,865976,6271,185,7611,109,197198,358232,373219,890177,046211,234236,619225,222168,884159,568157,395156,063139,33768,88160,983
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
762,796
832,567
1,272,833
0
01,272,833832,567762,7960000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
61,828
57,856
42,112
54,667
59,235
244,873
215,188
197,844
245,107
259,786
0
0259,786245,107197,844215,188244,87359,23554,66742,11257,85661,828000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
7,905
8,315
7,822
6,730
3,700
62,766
62,201
64,665
72,798
78,808
0
078,80872,79864,66562,20162,7663,7006,7307,8228,3157,905000000000
> Total Stockholder Equity
157,517
172,210
277,031
302,326
306,733
294,520
308,976
318,291
326,720
290,099
305,596
317,161
325,142
333,650
1,432,507
1,439,614
1,421,306
1,614,084
1,669,850
1,567,557
1,567,5571,669,8501,614,0841,421,3061,439,6141,432,507333,650325,142317,161305,596290,099326,720318,291308,976294,520306,733302,326277,031172,210157,517
   Common Stock
90,303
35,547
112,629
112,629
112,629
112,629
112,629
112,629
112,629
112,629
112,629
112,629
112,629
112,629
195,629
195,629
195,629
195,629
192,129
192,129
192,129192,129195,629195,629195,629195,629112,629112,629112,629112,629112,629112,629112,629112,629112,629112,629112,629112,62935,54790,303
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,326
-33,829
42,524
145,332
88,696
88,696145,33242,524-33,82936,326000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,148,591
1,148,591
1,148,591
0
01,148,5911,148,5911,148,5910000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
67,214
136,663
80,277
92,012
94,572
87,340
193,959
84,463
93,673
85,394
95,380
100,214
94,655
84,876
1,129,619
1,094,451
998,029
939,960
995,759
1,106,436
1,106,436995,759939,960998,0291,094,4511,129,61984,87694,655100,21495,38085,39493,67384,463193,95987,34094,57292,01280,277136,66367,214



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 (+$)
totalRevenue2,083,496
Cost of Revenue-1,481,841
Gross Profit601,655601,655
 
Operating Income (+$)
Gross Profit601,655
Operating Expense-363,130
Operating Income238,525238,525
 
Operating Expense (+$)
Research Development0
Selling General Administrative78,135
Selling And Marketing Expenses127,416
Operating Expense363,130205,551
 
Net Interest Income (+$)
Interest Income0
Interest Expense-74,932
Other Finance Cost-1,385
Net Interest Income-73,547
 
Pretax Income (+$)
Operating Income238,525
Net Interest Income-73,547
Other Non-Operating Income Expenses0
Income Before Tax (EBT)158,120318,930
EBIT - interestExpense = 163,593
155,120
188,759
Interest Expense74,932
Earnings Before Interest and Taxes (EBIT)238,525233,052
Earnings Before Interest and Taxes (EBITDA)395,747
 
After tax Income (+$)
Income Before Tax158,120
Tax Provision-41,293
Net Income From Continuing Ops116,851116,827
Net Income113,827
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,844,971
Total Other Income/Expenses Net-80,40573,547
 

Technical Analysis of Fluidra
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 Fluidra. The general trend of Fluidra is BULLISH with 42.9% 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 Fluidra'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 (42.9%) Bearish trend (-42.9%)
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 Fluidra.

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: 24.42.

The bearish price targets are: 21.20 > 20.70 > 18.84.

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Fluidra 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 Fluidra. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below 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 below 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

Fluidra 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 Fluidra. The current macd is -0.20216407.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fluidra price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fluidra. 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 Fluidra 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Fluidra Daily Moving Average Convergence/Divergence (MACD) ChartFluidra 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 Fluidra. The current adx is 17.49.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Fluidra shares, leading to potential downward 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 bearish trend could be forming. -1
Fluidra 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 Fluidra. The current sar is 22.06.

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
Fluidra 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 Fluidra. The current rsi is 39.50. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Fluidra Daily Relative Strength Index (RSI) ChartFluidra 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 Fluidra. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher