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FASING SA
Buy, Hold or Sell?

Let's analyse Fasing together

PenkeI guess you are interested in FASING SA. 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 FASING SA. 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 Fasing (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
35.0%

What is your share worth?

Current worth
zł55.77
Expected worth in 1 year
zł50.55
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
zł-5.22
Return On Investment
-39.1%

For what price can you sell your share?

Current Price per Share
zł13.35
Expected price per share
zł13.00 - zł14.00
How sure are you?
50%

1. Valuation of Fasing (5 min.)




Live pricePrice per Share (EOD)

zł13.35

Intrinsic Value Per Share

zł-85.72 - zł30.61

Total Value Per Share

zł-29.95 - zł86.39

2. Growth of Fasing (5 min.)




Is Fasing growing?

Current yearPrevious yearGrowGrow %
How rich?$43.4m$46.3m-$4.4m-10.5%

How much money is Fasing making?

Current yearPrevious yearGrowGrow %
Making money$522.6k$292.3k$230.2k44.1%
Net Profit Margin3.1%2.0%--

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

3. Financial Health of Fasing (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#119 / 182

Most Revenue
#132 / 182

Most Profit
#107 / 182

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

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

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

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

Speculation

The Price per Share of Fasing is zł13.35. 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 Fasing.
  • 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 Fasing, 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 zł55.77. Based on the TTM, the Book Value Change Per Share is zł-1.31 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.56 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fasing.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.624.6%0.241.8%0.100.7%0.171.3%0.181.3%
Usd Book Value Change Per Share0.715.3%-0.33-2.5%0.141.0%0.070.5%0.110.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.2%0.040.3%
Usd Total Gains Per Share0.715.3%-0.33-2.5%0.141.0%0.100.7%0.141.1%
Usd Price Per Share3.35-3.28-3.34-3.40-3.84-
Price to Earnings Ratio1.35-0.92-2.54--0.60-4.37-
Price-to-Total Gains Ratio4.71-3.29-6.34--9.95--18.98-
Price to Book Ratio0.24-0.24-0.22-0.24-0.31-
Price-to-Total Gains Ratio4.71-3.29-6.34--9.95--18.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.346845
Number of shares298
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.330.07
Usd Total Gains Per Share-0.330.10
Gains per Quarter (298 shares)-97.5329.23
Gains per Year (298 shares)-390.11116.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-390-4003978107
20-780-79077157224
30-1170-1180116235341
40-1560-1570154313458
50-1951-1960193392575
60-2341-2350232470692
70-2731-2740270548809
80-3121-3130309627926
90-3511-35203477051043
100-3901-39103867831160

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 Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%31.09.00.077.5%37.010.00.078.7%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%26.014.00.065.0%29.016.02.061.7%
Dividend per Share0.00.04.00.0%4.00.08.033.3%7.00.013.035.0%14.00.026.035.0%16.00.031.034.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%26.014.00.065.0%31.015.01.066.0%

Fundamentals of Fasing

About FASING SA

Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. produces and sells chains for the mining, fishing, energy, sugar, cement, and wood industries worldwide. The company provides round mining link chains, flat mining link chains, chain routes, scrapers, cards, locks, and clamps, hoist chains, connector links, abrasion-resistant round chains, technical chains and accessories, fishing chains, and sling chains with short links. It also offers die forgings and forging tools, clutches, drills, anchors, hydraulic units, stands and others. The company exports its products to China, the United States, Australia, Russia, Germany, Sweden, Kazakhstan, Ukraine, and Belarus. Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. was founded in 1925 and is headquartered in Katowice, Poland. Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. is a subsidiary of Karbon 2 Sp. z o.o.

Fundamental data was last updated by Penke on 2024-03-19 13:47:03.

Financial Health

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

1.1. Profitability of FASING SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fasing earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Fasing to the Metal Fabrication industry mean.
  • A Net Profit Margin of 11.8% means that zł0.12 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.8%TTM3.1%+8.7%
TTM3.1%YOY2.0%+1.1%
TTM3.1%5Y3.7%-0.6%
5Y3.7%10Y3.9%-0.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%2.5%+9.3%
TTM3.1%2.3%+0.8%
YOY2.0%3.8%-1.8%
5Y3.7%3.3%+0.4%
10Y3.9%3.5%+0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fasing to the Metal Fabrication industry mean.
  • 2.5% Return on Assets means that Fasing generated zł0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM0.7%+1.8%
TTM0.7%YOY0.3%+0.3%
TTM0.7%5Y0.6%+0.0%
5Y0.6%10Y0.7%-0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.9%+1.6%
TTM0.7%0.8%-0.1%
YOY0.3%1.2%-0.9%
5Y0.6%1.1%-0.5%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fasing to the Metal Fabrication industry mean.
  • 4.9% Return on Equity means Fasing generated zł0.05 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM1.3%+3.6%
TTM1.3%YOY0.7%+0.6%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y1.7%-0.3%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.6%+3.3%
TTM1.3%1.4%-0.1%
YOY0.7%2.6%-1.9%
5Y1.4%2.0%-0.6%
10Y1.7%2.0%-0.3%

1.2. Operating Efficiency of FASING SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fasing is operating .

  • Measures how much profit Fasing makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fasing to the Metal Fabrication industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.1%-6.1%
TTM6.1%YOY7.5%-1.4%
TTM6.1%5Y8.9%-2.8%
5Y8.9%10Y7.4%+1.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM6.1%3.0%+3.1%
YOY7.5%5.6%+1.9%
5Y8.9%5.6%+3.3%
10Y7.4%4.2%+3.2%
1.2.2. Operating Ratio

Measures how efficient Fasing is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are zł1.43 for each zł1 in net sales.

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

  • The MRQ is 1.432. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.465. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.465-0.033
TTM1.465YOY1.140+0.325
TTM1.4655Y1.077+0.387
5Y1.07710Y0.949+0.129
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.642-0.210
TTM1.4651.671-0.206
YOY1.1401.618-0.478
5Y1.0771.594-0.517
10Y0.9491.336-0.387

1.3. Liquidity of FASING SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.62 means the company has zł1.62 in assets for each zł1 in short-term debts.

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

  • The MRQ is 1.618. The company is able to pay all its short-term debts. +1
  • The TTM is 1.411. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.411+0.207
TTM1.411YOY1.722-0.311
TTM1.4115Y2.090-0.679
5Y2.09010Y1.741+0.349
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6181.779-0.161
TTM1.4111.797-0.386
YOY1.7221.812-0.090
5Y2.0901.779+0.311
10Y1.7411.623+0.118
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fasing to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.66 means the company can pay off zł0.66 for each zł1 in debt (using most liquid assets).

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

  • The MRQ is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.609+0.052
TTM0.609YOY0.970-0.362
TTM0.6095Y0.980-0.371
5Y0.98010Y0.525+0.455
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.759-0.099
TTM0.6090.756-0.147
YOY0.9700.867+0.103
5Y0.9800.934+0.046
10Y0.5250.860-0.335

1.4. Solvency of FASING SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Fasing to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.44 means that Fasing assets are financed with 44.3% credit (debt) and the remaining percentage (100% - 44.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.443. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.478-0.035
TTM0.478YOY0.447+0.030
TTM0.4785Y0.460+0.018
5Y0.46010Y0.471-0.012
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.494-0.051
TTM0.4780.484-0.006
YOY0.4470.492-0.045
5Y0.4600.484-0.024
10Y0.4710.490-0.019
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fasing to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 88.4% means that company has zł0.88 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.884. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.036. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.884TTM1.036-0.152
TTM1.036YOY0.956+0.080
TTM1.0365Y1.025+0.011
5Y1.02510Y1.118-0.092
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8840.974-0.090
TTM1.0360.991+0.045
YOY0.9560.991-0.035
5Y1.0250.990+0.035
10Y1.1181.042+0.076

2. Market Valuation of FASING SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Fasing generates.

  • Above 15 is considered overpriced but always compare Fasing to the Metal Fabrication industry mean.
  • A PE ratio of 1.35 means the investor is paying zł1.35 for every zł1 in earnings.

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

  • The EOD is 1.351. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.351. Based on the earnings, the company is cheap. +2
  • The TTM is 0.918. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.351MRQ1.3510.000
MRQ1.351TTM0.918+0.434
TTM0.918YOY2.543-1.625
TTM0.9185Y-0.600+1.518
5Y-0.60010Y4.373-4.973
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.35114.608-13.257
MRQ1.35112.946-11.595
TTM0.91812.562-11.644
YOY2.54313.929-11.386
5Y-0.60012.073-12.673
10Y4.37318.033-13.660
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.288. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.288. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.207. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.288MRQ-12.2880.000
MRQ-12.288TTM-3.207-9.080
TTM-3.207YOY-4.891+1.684
TTM-3.2075Y-0.600-2.607
5Y-0.60010Y1.379-1.979
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-12.2883.048-15.336
MRQ-12.2882.836-15.124
TTM-3.2070.821-4.028
YOY-4.891-0.845-4.046
5Y-0.6000.747-1.347
10Y1.3790.746+0.633
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.24 means the investor is paying zł0.24 for each zł1 in book value.

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

  • The EOD is 0.239. Based on the equity, the company is cheap. +2
  • The MRQ is 0.239. Based on the equity, the company is cheap. +2
  • The TTM is 0.243. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.239MRQ0.2390.000
MRQ0.239TTM0.243-0.003
TTM0.243YOY0.224+0.019
TTM0.2435Y0.244-0.001
5Y0.24410Y0.313-0.070
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.2391.591-1.352
MRQ0.2391.497-1.258
TTM0.2431.536-1.293
YOY0.2241.689-1.465
5Y0.2441.696-1.452
10Y0.3131.718-1.405
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FASING SA 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--2.834-1.305+146%0.559+407%0.262+981%0.420+574%
Book Value Per Share--55.77253.863+4%59.539-6%55.9690%50.443+11%
Current Ratio--1.6181.411+15%1.722-6%2.090-23%1.741-7%
Debt To Asset Ratio--0.4430.478-7%0.447-1%0.460-4%0.471-6%
Debt To Equity Ratio--0.8841.036-15%0.956-8%1.025-14%1.118-21%
Dividend Per Share----0%-0%0.129-100%0.142-100%
Eps--2.4690.966+156%0.384+543%0.687+260%0.711+247%
Free Cash Flow Per Share---0.2722.433-111%1.609-117%0.991-127%0.794-134%
Free Cash Flow To Equity Per Share---0.2722.433-111%-0.467+72%0.371-173%0.189-244%
Gross Profit Margin--1.0001.0000%0.700+43%1.383-28%0.473+112%
Intrinsic Value_10Y_max--30.615--------
Intrinsic Value_10Y_min---85.719--------
Intrinsic Value_1Y_max--5.432--------
Intrinsic Value_1Y_min--1.186--------
Intrinsic Value_3Y_max--14.519--------
Intrinsic Value_3Y_min---4.883--------
Intrinsic Value_5Y_max--21.434--------
Intrinsic Value_5Y_min---20.161--------
Market Cap41481787.5000%41481787.50040627293.750+2%41404106.250+0%42196455.000-2%47715089.875-13%
Net Profit Margin--0.1180.031+281%0.020+481%0.037+216%0.039+200%
Operating Margin---0.061-100%0.075-100%0.089-100%0.074-100%
Operating Ratio--1.4321.465-2%1.140+26%1.077+33%0.949+51%
Pb Ratio0.2390%0.2390.243-1%0.224+7%0.244-2%0.313-24%
Pe Ratio1.3510%1.3510.918+47%2.543-47%-0.600+144%4.373-69%
Price Per Share13.3500%13.35013.075+2%13.325+0%13.580-2%15.329-13%
Price To Free Cash Flow Ratio-12.2880%-12.288-3.207-74%-4.891-60%-0.600-95%1.379-991%
Price To Total Gains Ratio4.7110%4.7113.294+43%6.336-26%-9.951+311%-18.984+503%
Quick Ratio--0.6600.609+9%0.970-32%0.980-33%0.525+26%
Return On Assets--0.0250.007+268%0.003+626%0.006+291%0.007+241%
Return On Equity--0.0490.013+270%0.007+577%0.014+256%0.017+186%
Total Gains Per Share--2.834-1.305+146%0.559+407%0.391+624%0.562+404%
Usd Book Value--43445819.93241958241.944+4%46380056.546-6%43599283.2880%39339969.264+10%
Usd Book Value Change Per Share--0.710-0.327+146%0.140+407%0.066+981%0.105+574%
Usd Book Value Per Share--13.98213.503+4%14.926-6%14.0310%12.646+11%
Usd Dividend Per Share----0%-0%0.032-100%0.036-100%
Usd Eps--0.6190.242+156%0.096+543%0.172+260%0.178+247%
Usd Free Cash Flow---211586.4681895221.793-111%1253709.128-117%772017.467-127%621027.624-134%
Usd Free Cash Flow Per Share---0.0680.610-111%0.403-117%0.248-127%0.199-134%
Usd Free Cash Flow To Equity Per Share---0.0680.610-111%-0.117+72%0.093-173%0.047-244%
Usd Market Cap10399484.1260%10399484.12610185262.543+2%10380009.437+0%10578651.269-2%11962173.032-13%
Usd Price Per Share3.3470%3.3473.278+2%3.341+0%3.405-2%3.843-13%
Usd Profit--1923700.582522629.416+268%292376.634+558%511868.222+276%543306.745+254%
Usd Revenue--16301786.21017861365.574-9%15126616.552+8%13430805.912+21%13240995.558+23%
Usd Total Gains Per Share--0.710-0.327+146%0.140+407%0.098+624%0.141+404%
 EOD+0 -0MRQTTM+24 -9YOY+21 -135Y+17 -1910Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.351
Price to Book Ratio (EOD)Between0-10.239
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.660
Current Ratio (MRQ)Greater than11.618
Debt to Asset Ratio (MRQ)Less than10.443
Debt to Equity Ratio (MRQ)Less than10.884
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.659
Ma 20Greater thanMa 5013.600
Ma 50Greater thanMa 10013.852
Ma 100Greater thanMa 20013.753
OpenGreater thanClose13.350
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets311,150
Total Liabilities137,852
Total Stockholder Equity155,964
 As reported
Total Liabilities 137,852
Total Stockholder Equity+ 155,964
Total Assets = 311,150

Assets

Total Assets311,150
Total Current Assets168,763
Long-term Assets142,386
Total Current Assets
Cash And Cash Equivalents 5,243
Short-term Investments 606
Net Receivables 68,273
Inventory 94,642
Total Current Assets  (as reported)168,763
Total Current Assets  (calculated)168,763
+/-0
Long-term Assets
Property Plant Equipment 111,856
Long-term Assets Other 204
Long-term Assets  (as reported)142,386
Long-term Assets  (calculated)112,060
+/- 30,326

Liabilities & Shareholders' Equity

Total Current Liabilities104,301
Long-term Liabilities33,550
Total Stockholder Equity155,964
Total Current Liabilities
Short Long Term Debt 26,268
Accounts payable 65,557
Total Current Liabilities  (as reported)104,301
Total Current Liabilities  (calculated)91,826
+/- 12,476
Long-term Liabilities
Long term Debt 23,186
Capital Lease Obligations Min Short Term Debt9,280
Long-term Liabilities Other 441
Long-term Liabilities  (as reported)33,550
Long-term Liabilities  (calculated)32,907
+/- 643
Total Stockholder Equity
Retained Earnings 143,286
Total Stockholder Equity (as reported)155,964
Total Stockholder Equity (calculated)143,286
+/- 12,677
Other
Capital Stock8,731
Common Stock Shares Outstanding 3,107
Net Debt 44,211
Net Invested Capital 205,418
Net Working Capital 64,462
Property Plant and Equipment Gross 111,856



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
215,421
0
225,901
0
136,210
226,616
238,006
231,311
239,627
237,061
241,941
260,069
259,125
276,142
292,980
285,054
286,202
274,205
268,510
264,148
264,109
258,054
259,040
260,204
276,115
302,127
311,101
308,892
327,835
333,385
338,096
333,746
325,558
331,070
299,384
298,396
303,877
303,570
309,028
322,632
323,578
339,698
338,714
337,468
323,930
327,023
320,753
311,150
311,150320,753327,023323,930337,468338,714339,698323,578322,632309,028303,570303,877298,396299,384331,070325,558333,746338,096333,385327,835308,892311,101302,127276,115260,204259,040258,054264,109264,148268,510274,205286,202285,054292,980276,142259,125260,069241,941237,061239,627231,311238,006226,616136,2100225,9010215,421
   > Total Current Assets 
0
0
0
0
0
0
0
142,932
131,193
0
136,230
155,119
156,523
174,558
190,452
179,871
176,739
167,536
163,486
161,284
159,199
156,028
157,680
157,820
174,631
201,969
204,959
201,734
215,403
223,658
230,160
229,312
224,949
228,892
198,200
202,186
184,521
185,820
190,885
202,454
211,938
230,450
230,305
222,752
195,676
202,493
179,726
168,763
168,763179,726202,493195,676222,752230,305230,450211,938202,454190,885185,820184,521202,186198,200228,892224,949229,312230,160223,658215,403201,734204,959201,969174,631157,820157,680156,028159,199161,284163,486167,536176,739179,871190,452174,558156,523155,119136,2300131,193142,9320000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
5,126
0
7,324
3,465
6,006
3,115
6,970
8,960
9,481
5,433
3,549
3,787
5,389
4,327
3,388
5,825
8,149
3,567
5,234
2,648
6,623
5,033
17,458
8,748
14,200
7,589
5,671
13,330
12,603
7,608
6,987
7,661
8,192
10,648
10,096
6,977
13,088
37,233
18,186
5,243
5,24318,18637,23313,0886,97710,09610,6488,1927,6616,9877,60812,60313,3305,6717,58914,2008,74817,4585,0336,6232,6485,2343,5678,1495,8253,3884,3275,3893,7873,5495,4339,4818,9606,9703,1156,0063,4657,32405,12600000000
       Short-term Investments 
0
0
0
0
0
0
0
11,658
2,101
0
1,351
2,182
450
419
406
669
744
2,694
801
752
808
732
0
3,782
0
4,483
0
6,705
0
7,715
7,649
6,219
0
7,829
0
7,338
0
7,231
0
7,228
4,554
3,838
2,764
3,122
3,110
2,992
1,265
606
6061,2652,9923,1103,1222,7643,8384,5547,22807,23107,33807,82906,2197,6497,71506,70504,48303,78207328087528012,6947446694064194502,1821,35102,10111,6580000000
       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
0
0
102,063
93,997
102,257
90,619
97,129
75,027
87,741
86,002
93,600
114,562
115,189
109,542
112,575
87,339
84,551
75,163
68,273
68,27375,16384,55187,339112,575109,542115,189114,56293,60086,00287,74175,02797,12990,619102,25793,997102,0630000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
80,445
69,374
0
68,984
84,352
82,787
104,125
117,580
110,679
95,517
93,659
94,153
93,154
88,290
92,279
94,063
91,406
86,824
92,929
105,572
107,476
102,741
105,244
110,992
102,063
99,242
102,257
92,938
97,129
92,057
87,741
93,493
93,600
110,635
115,189
2,764
112,575
3,110
0
1,265
0
01,26503,110112,5752,764115,189110,63593,60093,49387,74192,05797,12992,938102,25799,242102,063110,992105,244102,741107,476105,57292,92986,82491,40694,06392,27988,29093,15494,15393,65995,517110,679117,580104,12582,78784,35268,984069,37480,4450000000
   > Long-term Assets 
0
0
0
0
0
226,616
0
88,379
108,434
237,061
105,711
104,950
102,602
101,584
102,528
105,183
109,463
106,669
105,024
102,864
104,910
102,026
101,360
102,384
101,482
102,599
108,544
107,158
112,429
109,727
107,936
104,434
100,608
102,178
101,185
96,210
119,357
117,750
118,143
120,178
111,640
109,248
108,410
114,716
128,254
124,530
141,027
142,386
142,386141,027124,530128,254114,716108,410109,248111,640120,178118,143117,750119,35796,210101,185102,178100,608104,434107,936109,727112,429107,158108,544102,599101,482102,384101,360102,026104,910102,864105,024106,669109,463105,183102,528101,584102,602104,950105,711237,061108,43488,3790226,61600000
       Property Plant Equipment 
0
0
0
0
0
0
0
70,517
85,115
0
82,014
81,369
80,267
79,220
80,049
82,761
86,505
83,703
81,954
79,673
78,915
76,093
75,117
77,545
76,770
75,132
80,993
81,353
86,308
83,602
81,891
78,710
75,599
77,465
73,963
71,419
79,928
78,233
79,433
81,391
87,197
85,432
85,025
91,068
99,238
93,487
110,386
111,856
111,856110,38693,48799,23891,06885,02585,43287,19781,39179,43378,23379,92871,41973,96377,46575,59978,71081,89183,60286,30881,35380,99375,13276,77077,54575,11776,09378,91579,67381,95483,70386,50582,76180,04979,22080,26781,36982,014085,11570,5170000000
       Goodwill 
0
0
0
0
0
0
0
0
8
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
-943
0
0
0
0
0
0
0
0
0
0
0
00000000000-943000000000000000000000000000800000000
       Intangible Assets 
0
0
0
0
0
0
0
0
3,099
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,435
4,882
4,802
2,404
2,384
2,412
2,454
2,381
2,405
2,406
2,356
2,331
3,109
2,142
2,116
2,118
1,919
0
0
0
5,437
5,803
5,930
0
05,9305,8035,4370001,9192,1182,1162,1423,1092,3312,3562,4062,4052,3812,4542,4122,3842,4044,8024,8822,4350000000000000003,09900000000
       Long-term Assets Other 
0
0
0
0
0
226,616
0
27,646
20,548
237,061
19,793
20,623
19,980
17,934
17,936
18,150
18,822
20,768
18,171
18,140
22,150
22,067
21,587
24,051
20,096
24,633
20,071
27,368
21,230
28,687
28,588
26,908
20,420
27,802
22,531
27,462
35,124
42,288
34,925
42,136
26,400
25,211
1,062
24,799
469
463
284
204
20428446346924,7991,06225,21126,40042,13634,92542,28835,12427,46222,53127,80220,42026,90828,58828,68721,23027,36820,07124,63320,09624,05121,58722,06722,15018,14018,17120,76818,82218,15017,93617,93419,98020,62319,793237,06120,54827,6460226,61600000
> Total Liabilities 
107,754
0
110,863
0
72,479
116,377
115,138
110,270
115,088
110,058
117,989
127,302
124,692
136,420
151,669
140,012
144,341
132,498
125,806
120,757
119,993
115,828
118,810
118,940
139,615
155,913
158,471
151,887
171,446
165,366
171,139
161,496
157,989
157,341
124,261
124,096
127,852
124,797
132,003
140,053
143,099
156,875
151,530
147,944
154,089
165,197
156,261
137,852
137,852156,261165,197154,089147,944151,530156,875143,099140,053132,003124,797127,852124,096124,261157,341157,989161,496171,139165,366171,446151,887158,471155,913139,615118,940118,810115,828119,993120,757125,806132,498144,341140,012151,669136,420124,692127,302117,989110,058115,088110,270115,138116,37772,4790110,8630107,754
   > Total Current Liabilities 
82,302
0
0
0
53,503
89,874
87,549
88,838
94,753
88,863
102,077
111,381
107,303
121,059
137,254
124,351
127,547
107,837
109,792
107,662
109,334
101,180
105,540
104,914
120,040
134,701
135,270
127,018
138,408
134,631
110,078
101,549
100,787
99,680
66,795
68,123
59,407
61,977
72,926
80,538
122,311
135,767
132,777
129,109
138,987
150,028
141,558
104,301
104,301141,558150,028138,987129,109132,777135,767122,31180,53872,92661,97759,40768,12366,79599,680100,787101,549110,078134,631138,408127,018135,270134,701120,040104,914105,540101,180109,334107,662109,792107,837127,547124,351137,254121,059107,303111,381102,07788,86394,75388,83887,54989,87453,50300082,302
       Short-term Debt 
0
0
0
0
0
0
0
0
39,047
0
98,352
107,047
53,749
118,120
132,220
110,926
58,182
0
46,478
0
46,729
96,431
44,794
0
48,405
0
43,673
0
49,407
0
0
0
38,203
0
24,308
0
24,042
0
30,588
0
77,421
76,321
0
68,370
0
0
0
0
000068,370076,32177,421030,588024,042024,308038,20300049,407043,673048,405044,79496,43146,729046,478058,182110,926132,220118,12053,749107,04798,352039,04700000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,042
0
30,588
0
72,317
71,804
70,081
63,571
71,186
64,102
55,253
26,268
26,26855,25364,10271,18663,57170,08171,80472,317030,588024,042000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
8,726
26,812
0
0
0
28,767
0
0
0
35,527
93,512
27,332
0
29,003
0
14,484
0
48,210
0
47,695
0
65,050
0
0
0
16,658
0
16,080
0
9,610
0
22,670
0
43,423
56,896
55,796
58,194
59,061
76,900
75,352
65,557
65,55775,35276,90059,06158,19455,79656,89643,423022,67009,610016,080016,65800065,050047,695048,210014,484029,003027,33293,51235,52700028,76700026,8128,7260000000
       Other Current Liabilities 
82,302
0
0
0
53,503
89,874
87,549
80,112
24,961
88,863
3,725
4,334
19,367
2,939
5,034
13,425
29,298
14,325
27,223
107,662
27,315
4,749
40,163
104,914
17,429
134,701
35,901
127,018
17,931
134,631
110,078
101,549
39,855
99,680
22,512
68,123
23,194
61,977
16,697
80,538
1,467
2,280
94
1,660
4,499
0
5,875
0
05,87504,4991,660942,2801,46780,53816,69761,97723,19468,12322,51299,68039,855101,549110,078134,63117,931127,01835,901134,70117,429104,91440,1634,74927,315107,66227,22314,32529,29813,4255,0342,93919,3674,3343,72588,86324,96180,11287,54989,87453,50300082,302
   > Long-term Liabilities 
25,452
0
0
0
18,976
26,503
27,589
21,432
20,335
21,195
15,912
15,921
17,389
15,361
14,415
15,661
16,794
24,661
16,014
13,095
10,660
14,648
13,270
14,026
19,575
21,212
23,201
24,869
33,038
30,735
61,061
59,947
57,202
57,661
57,466
55,973
68,445
62,820
59,077
59,515
20,789
21,107
18,753
18,836
15,102
15,169
14,703
33,550
33,55014,70315,16915,10218,83618,75321,10720,78959,51559,07762,82068,44555,97357,46657,66157,20259,94761,06130,73533,03824,86923,20121,21219,57514,02613,27014,64810,66013,09516,01424,66116,79415,66114,41515,36117,38915,92115,91221,19520,33521,43227,58926,50318,97600025,452
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,017
52,766
53,232
53,033
52,148
0
0
0
0
0
0
0
0
0
0
0
0
00000000000052,14853,03353,23252,76655,0170000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,674
3,666
3,640
3,630
20,739
4,281
4,079
4,245
2,648
0
3,803
0
03,80302,6484,2454,0794,28120,7393,6303,6403,6663,674000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
874
0
0
0
0
0
0
0
00000008740000000000000000000000000000000000000000
> Total Stockholder Equity
80,748
0
87,726
0
63,731
94,108
95,198
94,958
96,077
98,715
96,197
101,765
102,350
106,129
107,696
111,758
108,806
109,304
109,761
110,907
111,138
110,099
108,908
109,694
106,438
115,625
121,079
126,492
125,354
135,956
134,877
139,405
135,285
139,311
141,131
139,825
148,651
151,169
150,513
155,564
152,727
154,360
158,736
161,224
144,569
145,276
147,684
155,964
155,964147,684145,276144,569161,224158,736154,360152,727155,564150,513151,169148,651139,825141,131139,311135,285139,405134,877135,956125,354126,492121,079115,625106,438109,694108,908110,099111,138110,907109,761109,304108,806111,758107,696106,129102,350101,76596,19798,71596,07794,95895,19894,10863,731087,726080,748
   Common Stock
8,731
0
0
0
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
8,731
0
8,731
0
08,73108,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7318,7310008,731
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
72,017
0
87,726
0
55,000
85,377
86,467
61,570
73,554
89,984
67,746
70,710
70,076
76,201
86,201
90,263
78,374
82,282
91,858
93,005
89,792
96,800
102,183
102,434
91,940
91,940
98,677
98,677
98,677
98,677
114,231
115,613
114,230
114,231
114,231
134,725
135,181
118,837
121,022
130,672
6,600
7,127
4,004
9,901
-1,312
0
-1,959
0
0-1,9590-1,3129,9014,0047,1276,600130,672121,022118,837135,181134,725114,231114,231114,230115,613114,23198,67798,67798,67798,67791,94091,940102,434102,18396,80089,79293,00591,85882,28278,37490,26386,20176,20170,07670,71067,74689,98473,55461,57086,46785,37755,000087,726072,017



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue284,984
Cost of Revenue-183,114
Gross Profit101,870101,870
 
Operating Income (+$)
Gross Profit101,870
Operating Expense-253,966
Operating Income31,018-152,096
 
Operating Expense (+$)
Research Development-
Selling General Administrative68,967
Selling And Marketing Expenses-
Operating Expense253,96668,967
 
Net Interest Income (+$)
Interest Income569
Interest Expense-17,930
Other Finance Cost-4,018
Net Interest Income-21,379
 
Pretax Income (+$)
Operating Income31,018
Net Interest Income-21,379
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,66431,018
EBIT - interestExpense = -17,930
6,098
24,028
Interest Expense17,930
Earnings Before Interest and Taxes (EBIT)-27,593
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax9,664
Tax Provision-3,703
Net Income From Continuing Ops5,9615,961
Net Income6,098
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-21,379
 

Technical Analysis of Fasing
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 Fasing. The general trend of Fasing is BEARISH with 14.3% 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 Fasing'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 (-14.3%) Bearish trend (14.3%)
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 FASING SA.

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: 13.80 < 13.80 < 14.00.

The bearish price targets are: 13.10 > 13.10 > 13.00.

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FASING SA 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 FASING SA. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is 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 below the MA 200. -1

Directionalities and relatives.

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

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

FASING SA 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 FASING SA. The current macd is -0.07606616.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Fasing price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fasing. 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 Fasing 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
FASING SA Daily Moving Average Convergence/Divergence (MACD) ChartFASING SA 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 FASING SA. The current adx is 32.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Fasing shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
FASING SA 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 FASING SA. The current sar is 13.80.

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
FASING SA 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 FASING SA. The current rsi is 39.66. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
FASING SA Daily Relative Strength Index (RSI) ChartFASING SA 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 FASING SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fasing price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
FASING SA Daily Stochastic Oscillator ChartFASING SA 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 FASING SA. The current cci is -157.27440147.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
FASING SA Daily Commodity Channel Index (CCI) ChartFASING SA 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 FASING SA. The current cmo is -26.9279492.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
FASING SA Daily Chande Momentum Oscillator (CMO) ChartFASING SA 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 FASING SA. The current willr is -50.

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

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

FASING SA 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 FASING SA. The current atr is 0.23453527.

FASING SA Daily Average True Range (ATR) ChartFASING SA 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 FASING SA. The current obv is 115,502.

FASING SA Daily On-Balance Volume (OBV) ChartFASING SA 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 FASING SA. The current mfi is 52.00.

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

  • MFI > 50: +1
FASING SA Daily Money Flow Index (MFI) ChartFASING SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for FASING SA.

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
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23DMI 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.
2023-11-24CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05RSI 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).
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

FASING SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.659
Ma 20Greater thanMa 5013.600
Ma 50Greater thanMa 10013.852
Ma 100Greater thanMa 20013.753
OpenGreater thanClose13.350
Total2/5 (40.0%)
Penke

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