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GIMV NV
Buy, Hold or Sell?

Let's analyse Gimv together

PenkeI guess you are interested in GIMV NV. 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 GIMV NV. 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 Gimv (30 sec.)










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

How much money do you get?

How much money do you get?
€6.75
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€47.58
Expected worth in 1 year
€33.27
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-8.07
Return On Investment
-18.1%

For what price can you sell your share?

Current Price per Share
€44.50
Expected price per share
€42.25 - €48.59
How sure are you?
50%

1. Valuation of Gimv (5 min.)




Live pricePrice per Share (EOD)

€44.50

Intrinsic Value Per Share

€-19.43 - €-15.02

Total Value Per Share

€28.15 - €32.56

2. Growth of Gimv (5 min.)




Is Gimv growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.5b-$107.7m-7.5%

How much money is Gimv making?

Current yearPrevious yearGrowGrow %
Making money-$64.3m$188.5m-$252.8m-393.1%
Net Profit Margin-77.1%117.0%--

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

3. Financial Health of Gimv (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#120 / 763

Most Revenue
#175 / 763

Most Profit
#717 / 763

Most Efficient
#704 / 763

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

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

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

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

Speculation

The Price per Share of Gimv is €44.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gimv.
  • 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 Gimv, 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 €47.58. Based on the TTM, the Book Value Change Per Share is €-3.58 per quarter. Based on the YOY, the Book Value Change Per Share is €4.35 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 €1.56 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gimv.

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 Eps-2.31-5.2%-2.31-5.2%6.7715.2%2.184.9%3.147.1%
Usd Book Value Change Per Share-3.87-8.7%-3.87-8.7%4.7010.6%-0.11-0.3%1.182.7%
Usd Dividend Per Share1.693.8%1.693.8%1.413.2%1.884.2%2.144.8%
Usd Total Gains Per Share-2.18-4.9%-2.18-4.9%6.1113.7%1.774.0%3.327.5%
Usd Price Per Share48.14-48.14-59.06-53.58-51.56-
Price to Earnings Ratio-20.84--20.84-8.72--0.30-10.97-
Price-to-Total Gains Ratio-22.06--22.06-9.66-1.10-6.78-
Price to Book Ratio0.94-0.94-1.07-1.06-1.07-
Price-to-Total Gains Ratio-22.06--22.06-9.66-1.10-6.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share48.13565
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.691.88
Usd Book Value Change Per Share-3.87-0.11
Usd Total Gains Per Share-2.181.77
Gains per Quarter (20 shares)-43.6435.36
Gains per Year (20 shares)-174.57141.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1135-310-185151-9131
2270-619-360301-18272
3405-929-535452-27413
4540-1238-710602-37554
5675-1548-885753-46695
6810-1857-1060903-55836
7945-2167-12351054-64977
81080-2477-14101205-731118
91215-2786-15851355-821259
101350-3096-17601506-911400

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%15.03.00.083.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.07.00.061.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%15.03.00.083.3%

Fundamentals of Gimv

About GIMV NV

Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments. For direct investments, the firm specializes in buyouts, growth capital, middle market, debt, shareholder loans, seed, startups, early to mid-stage, late venture, public to private transactions, small and medium sized enterprises, later stage, mature, replacement capital, bridge financing, and recapitalization. Within fund of funds, it seeks to invest in venture capital and private equity funds. It seeks to invest in high performance growth companies that respond to that can speed up their internal growth through acquisitions. The firm typically invests in consumer 2020; Connected Consumer, fintech; health and care; smart industries; and sustainable cities. Within consumer 2020, it seeks to provide growth capital to emerging leaders. Within health and care platform, the firm seeks to invest in companies that can grow either organically or through a buy and build strategy. It mainly focuses on European market and midcap companies in Flanders and Brussels, and also invests in Kazakhstan, Benelux, Germany, France, Italy, Luxembourg, Netherlands, United Kingdom, Russia, Czech Republic, and Slovakia. Within consumer 2020, it focuses on consumer goods, food and beverage, healthy food, sport, convenience food, personal luxury, career, home & deco, baby & kids, pet products, retail, consumer services, media and content, travel and leisure, education, digital economy and online sectors. It invests in small and medium sized businesses primarily with headquarters in the Benelux, France, and Germany with an enterprise value of up to "125 million ($144.76 million). It seeks to invest between "3 million ($3.47 million) to "30 million ($34.74 million). Within health and care sector, it focuses on life sciences, medtech, and health and care services. The firm focuses on biotech/biopharma comprising drugs, platform technologies, vaccines and diagnostic tests, preclinical, early clinical, and late clinical, medtech such as me

Fundamental data was last updated by Penke on 2024-03-19 05:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of GIMV NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gimv earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Gimv to the Asset Management industry mean.
  • A Net Profit Margin of -77.1% means that €-0.77 for each €1 in revenue is generated as profit.

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

  • The MRQ is -77.1%. The company is making a huge loss. -2
  • The TTM is -77.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-77.1%TTM-77.1%0.0%
TTM-77.1%YOY117.0%-194.1%
TTM-77.1%5Y19.6%-96.6%
5Y19.6%10Y40.5%-20.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.1%62.0%-139.1%
TTM-77.1%63.5%-140.6%
YOY117.0%71.0%+46.0%
5Y19.6%62.9%-43.3%
10Y40.5%58.3%-17.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gimv to the Asset Management industry mean.
  • -3.4% Return on Assets means that Gimv generated €-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY9.5%-12.9%
TTM-3.4%5Y3.0%-6.4%
5Y3.0%10Y5.8%-2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%0.8%-4.2%
TTM-3.4%0.9%-4.3%
YOY9.5%1.0%+8.5%
5Y3.0%1.5%+1.5%
10Y5.8%2.1%+3.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gimv to the Asset Management industry mean.
  • -4.5% Return on Equity means Gimv generated €-0.05 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-4.5%0.0%
TTM-4.5%YOY12.3%-16.9%
TTM-4.5%5Y3.7%-8.3%
5Y3.7%10Y6.4%-2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%1.7%-6.2%
TTM-4.5%2.0%-6.5%
YOY12.3%1.9%+10.4%
5Y3.7%2.6%+1.1%
10Y6.4%3.2%+3.2%

1.2. Operating Efficiency of GIMV NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gimv is operating .

  • Measures how much profit Gimv 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 Gimv to the Asset Management industry mean.
  • An Operating Margin of -47.5% means the company generated €-0.48  for each €1 in revenue (before taxes).

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

  • The MRQ is -47.5%. The company is operating very inefficient. -2
  • The TTM is -47.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-47.5%TTM-47.5%0.0%
TTM-47.5%YOY131.7%-179.2%
TTM-47.5%5Y37.7%-85.3%
5Y37.7%10Y50.9%-13.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.5%80.3%-127.8%
TTM-47.5%62.8%-110.3%
YOY131.7%70.7%+61.0%
5Y37.7%55.7%-18.0%
10Y50.9%50.4%+0.5%
1.2.2. Operating Ratio

Measures how efficient Gimv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are €1.44 for each €1 in net sales.

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

  • The MRQ is 1.445. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.445. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.445TTM1.4450.000
TTM1.445YOY-1.025+2.470
TTM1.4455Y0.535+0.910
5Y0.53510Y0.487+0.048
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4450.420+1.025
TTM1.4450.445+1.000
YOY-1.0250.335-1.360
5Y0.5350.430+0.105
10Y0.4870.483+0.004

1.3. Liquidity of GIMV NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 6.24 means the company has €6.24 in assets for each €1 in short-term debts.

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

  • The MRQ is 6.236. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.236. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.236TTM6.2360.000
TTM6.236YOY16.408-10.171
TTM6.2365Y19.067-12.831
5Y19.06710Y21.452-2.385
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2363.222+3.014
TTM6.2363.191+3.045
YOY16.4083.840+12.568
5Y19.0675.526+13.541
10Y21.4526.549+14.903
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gimv to the Asset Management industry mean.
  • A Quick Ratio of 18.77 means the company can pay off €18.77 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 18.773. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.773. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ18.773TTM18.7730.000
TTM18.773YOY16.392+2.381
TTM18.7735Y30.262-11.489
5Y30.26210Y32.878-2.616
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7733.184+15.589
TTM18.7733.532+15.241
YOY16.3924.139+12.253
5Y30.2626.715+23.547
10Y32.8786.060+26.818

1.4. Solvency of GIMV NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gimv to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.23 means that Gimv assets are financed with 23.3% credit (debt) and the remaining percentage (100% - 23.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.233. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.233. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.2330.000
TTM0.233YOY0.226+0.007
TTM0.2335Y0.187+0.047
5Y0.18710Y0.105+0.082
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.183+0.050
TTM0.2330.180+0.053
YOY0.2260.185+0.041
5Y0.1870.190-0.003
10Y0.1050.188-0.083
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gimv to the Asset Management industry mean.
  • A Debt to Equity ratio of 30.7% means that company has €0.31 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.307. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.307. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.294+0.013
TTM0.3075Y0.246+0.061
5Y0.24610Y0.135+0.111
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.210+0.097
TTM0.3070.220+0.087
YOY0.2940.227+0.067
5Y0.2460.250-0.004
10Y0.1350.260-0.125

2. Market Valuation of GIMV NV

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 Gimv generates.

  • Above 15 is considered overpriced but always compare Gimv to the Asset Management industry mean.
  • A PE ratio of -20.84 means the investor is paying €-20.84 for every €1 in earnings.

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

  • The EOD is -20.840. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.840. Based on the earnings, the company is expensive. -2
  • The TTM is -20.840. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.840MRQ-20.8400.000
MRQ-20.840TTM-20.8400.000
TTM-20.840YOY8.725-29.565
TTM-20.8405Y-0.305-20.535
5Y-0.30510Y10.966-11.271
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-20.8405.619-26.459
MRQ-20.8405.505-26.345
TTM-20.8405.667-26.507
YOY8.7253.801+4.924
5Y-0.3055.342-5.647
10Y10.9667.598+3.368
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -26.919. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.919. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.919. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.919MRQ-26.9190.000
MRQ-26.919TTM-26.9190.000
TTM-26.919YOY-37.963+11.044
TTM-26.9195Y-38.854+11.935
5Y-38.85410Y-41.004+2.150
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-26.9194.635-31.554
MRQ-26.9194.286-31.205
TTM-26.9193.311-30.230
YOY-37.9632.052-40.015
5Y-38.8542.207-41.061
10Y-41.0042.479-43.483
2. Book Value per Share
2.3. Price to Book Ratio

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

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

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

  • The EOD is 0.935. Based on the equity, the company is cheap. +2
  • The MRQ is 0.935. Based on the equity, the company is cheap. +2
  • The TTM is 0.935. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.935MRQ0.9350.000
MRQ0.935TTM0.9350.000
TTM0.935YOY1.067-0.132
TTM0.9355Y1.061-0.126
5Y1.06110Y1.068-0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9350.927+0.008
MRQ0.9350.911+0.024
TTM0.9350.910+0.025
YOY1.0670.983+0.084
5Y1.0611.008+0.053
10Y1.0681.157-0.089
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GIMV NV 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---3.577-3.5770%4.347-182%-0.106-97%1.093-427%
Book Value Per Share--47.58247.5820%51.159-7%46.857+2%44.715+6%
Current Ratio--6.2366.2360%16.408-62%19.067-67%21.452-71%
Debt To Asset Ratio--0.2330.2330%0.226+3%0.187+25%0.105+123%
Debt To Equity Ratio--0.3070.3070%0.294+4%0.246+25%0.135+128%
Dividend Per Share--1.5601.5600%1.306+19%1.740-10%1.974-21%
Eps---2.135-2.1350%6.258-134%2.018-206%2.902-174%
Free Cash Flow Per Share---1.653-1.6530%-1.438-13%-1.318-20%-1.335-19%
Free Cash Flow To Equity Per Share---3.207-3.2070%-2.764-14%-0.615-81%-1.875-42%
Gross Profit Margin--1.0761.0760%0.974+10%1.024+5%1.012+6%
Intrinsic Value_10Y_max---15.020--------
Intrinsic Value_10Y_min---19.430--------
Intrinsic Value_1Y_max---1.361--------
Intrinsic Value_1Y_min---1.596--------
Intrinsic Value_3Y_max---4.200--------
Intrinsic Value_3Y_min---5.129--------
Intrinsic Value_5Y_max---7.171--------
Intrinsic Value_5Y_min---8.998--------
Market Cap1239307200.0000%1239307200.0001239307200.0000%1520588160.000-18%1379390688.000-10%1327367635.200-7%
Net Profit Margin---0.771-0.7710%1.170-166%0.196-494%0.405-290%
Operating Margin---0.475-0.4750%1.317-136%0.377-226%0.509-193%
Operating Ratio--1.4451.4450%-1.025+171%0.535+170%0.487+197%
Pb Ratio0.9350%0.9350.9350%1.067-12%1.061-12%1.068-12%
Pe Ratio-20.8400%-20.840-20.8400%8.725-339%-0.305-99%10.966-290%
Price Per Share44.5000%44.50044.5000%54.600-18%49.530-10%47.662-7%
Price To Free Cash Flow Ratio-26.9190%-26.919-26.9190%-37.963+41%-38.854+44%-41.004+52%
Price To Total Gains Ratio-22.0590%-22.059-22.0590%9.658-328%1.103-2099%6.781-425%
Quick Ratio--18.77318.7730%16.392+15%30.262-38%32.878-43%
Return On Assets---0.034-0.0340%0.095-136%0.030-214%0.058-160%
Return On Equity---0.045-0.0450%0.123-137%0.037-221%0.064-171%
Total Gains Per Share---2.017-2.0170%5.653-136%1.634-223%3.067-166%
Usd Book Value--1433398529.5001433398529.5000%1541168300.500-7%1411567660.100+2%1347025433.520+6%
Usd Book Value Change Per Share---3.870-3.8700%4.702-182%-0.114-97%1.183-427%
Usd Book Value Per Share--51.46951.4690%55.339-7%50.685+2%48.368+6%
Usd Dividend Per Share--1.6881.6880%1.413+19%1.882-10%2.135-21%
Usd Eps---2.310-2.3100%6.769-134%2.183-206%3.139-174%
Usd Free Cash Flow---49799304.600-49799304.6000%-43326411.800-13%-39704880.416-20%-40229829.318-19%
Usd Free Cash Flow Per Share---1.788-1.7880%-1.556-13%-1.426-20%-1.445-19%
Usd Free Cash Flow To Equity Per Share---3.469-3.4690%-2.990-14%-0.665-81%-2.028-42%
Usd Market Cap1340558598.2400%1340558598.2401340558598.2400%1644820212.672-18%1492086907.210-10%1435813570.996-7%
Usd Price Per Share48.1360%48.13648.1360%59.061-18%53.577-10%51.556-7%
Usd Profit---64325453.900-64325453.9000%188524084.500-134%60801924.320-206%87415313.930-174%
Usd Revenue--83482360.90083482360.9000%161093254.200-48%128215848.060-35%149490182.810-44%
Usd Total Gains Per Share---2.182-2.1820%6.115-136%1.768-223%3.318-166%
 EOD+0 -0MRQTTM+0 -0YOY+7 -295Y+7 -2910Y+7 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.840
Price to Book Ratio (EOD)Between0-10.935
Net Profit Margin (MRQ)Greater than0-0.771
Operating Margin (MRQ)Greater than0-0.475
Quick Ratio (MRQ)Greater than118.773
Current Ratio (MRQ)Greater than16.236
Debt to Asset Ratio (MRQ)Less than10.233
Debt to Equity Ratio (MRQ)Less than10.307
Return on Equity (MRQ)Greater than0.15-0.045
Return on Assets (MRQ)Greater than0.05-0.034
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.431
Ma 20Greater thanMa 5044.343
Ma 50Greater thanMa 10043.810
Ma 100Greater thanMa 20043.415
OpenGreater thanClose44.250
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Net Debt  -261,702160,023-101,679-63,170-164,849140,057-24,792185,981161,189
Accumulated Other Comprehensive Income  -10,5879,691-896-38-934329-6051,8891,284



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,728,549
Total Liabilities403,414
Total Stockholder Equity1,312,409
 As reported
Total Liabilities 403,414
Total Stockholder Equity+ 1,312,409
Total Assets = 1,728,549

Assets

Total Assets1,728,549
Total Current Assets196,495
Long-term Assets1,139,702
Total Current Assets
Cash And Cash Equivalents 191,521
Short-term Investments 2,895
Net Receivables 394,199
Other Current Assets -588,615
Total Current Assets  (as reported)196,495
Total Current Assets  (calculated)0
+/- 196,495
Long-term Assets
Property Plant Equipment 8,950
Long Term Investments 1,525,792
Intangible Assets 207
Long-term Assets Other 232
Long-term Assets  (as reported)1,139,702
Long-term Assets  (calculated)1,535,181
+/- 395,479

Liabilities & Shareholders' Equity

Total Current Liabilities31,509
Long-term Liabilities350,000
Total Stockholder Equity1,312,409
Total Current Liabilities
Short-term Debt 1,084
Accounts payable 919
Other Current Liabilities 30,590
Total Current Liabilities  (as reported)31,509
Total Current Liabilities  (calculated)32,593
+/- 1,084
Long-term Liabilities
Long-term Liabilities  (as reported)350,000
Long-term Liabilities  (calculated)0
+/- 350,000
Total Stockholder Equity
Common Stock258,414
Retained Earnings 935,465
Accumulated Other Comprehensive Income 1,284
Other Stockholders Equity 117,246
Total Stockholder Equity (as reported)1,312,409
Total Stockholder Equity (calculated)1,312,409
+/-0
Other
Capital Stock258,414
Cash and Short Term Investments 194,416
Common Stock Shares Outstanding 27,034
Current Deferred Revenue-1,084
Liabilities and Stockholders Equity 1,728,549
Net Debt 161,189
Net Invested Capital 1,662,409
Net Working Capital 164,986
Property Plant and Equipment Gross 25,037
Short Long Term Debt Total 352,710



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
1,094,512
1,263,440
1,554,321
1,837,167
1,520,790
1,583,805
1,637,534
1,055,185
1,072,483
1,026,721
1,136,048
1,230,329
1,315,260
1,356,502
1,371,319
1,399,429
1,762,984
1,840,594
1,728,549
1,728,5491,840,5941,762,9841,399,4291,371,3191,356,5021,315,2601,230,3291,136,0481,026,7211,072,4831,055,1851,637,5341,583,8051,520,7901,837,1671,554,3211,263,4401,094,512
   > Total Current Assets 
431,293
598,579
0
789,266
815,086
716,409
707,352
306,144
376,771
218,449
334,141
331,395
439,706
498,511
448,481
371,063
519,893
381,740
196,495
196,495381,740519,893371,063448,481498,511439,706331,395334,141218,449376,771306,144707,352716,409815,086789,2660598,579431,293
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
143,809
182,053
53,090
181,019
192,030
292,068
365,452
261,702
355,041
517,480
377,828
191,521
191,521377,828517,480355,041261,702365,452292,068192,030181,01953,090182,053143,8090000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
15,492
141,671
152,402
254,614
327,434
223,547
13,000
275,587
-352,412
2,895
2,895-352,412275,58713,000223,547327,434254,614152,402141,67115,492000000000
       Net Receivables 
0
0
0
0
0
0
0
159,305
167,522
155,283
148,685
136,722
141,629
127,482
185,922
246,027
284,244
355,958
394,199
394,199355,958284,244246,027185,922127,482141,629136,722148,685155,283167,522159,3050000000
       Other Current Assets 
431,293
598,579
0
789,266
815,086
716,409
707,352
3,030
27,196
10,076
4,437
2,643
6,009
5,577
857
-614,068
-801,724
-733,786
-588,615
-588,615-733,786-801,724-614,0688575,5776,0092,6434,43710,07627,1963,030707,352716,409815,086789,2660598,579431,293
   > Long-term Assets 
663,219
664,861
0
1,047,901
705,704
867,396
930,182
749,041
695,712
808,272
801,907
898,934
875,554
857,991
922,838
784,913
960,682
1,106,441
1,139,702
1,139,7021,106,441960,682784,913922,838857,991875,554898,934801,907808,272695,712749,041930,182867,396705,7041,047,9010664,861663,219
       Property Plant Equipment 
36,275
46,358
40,795
90,452
124,984
147,778
145,546
9,258
9,469
9,601
9,520
9,024
8,621
7,621
7,755
10,846
9,794
10,074
8,950
8,95010,0749,79410,8467,7557,6218,6219,0249,5209,6019,4699,258145,546147,778124,98490,45240,79546,35836,275
       Goodwill 
10,297
62,451
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000062,45110,297
       Long Term Investments 
0
0
0
0
0
0
0
0
0
794,774
788,284
888,536
866,438
850,056
914,465
786,531
950,521
1,096,135
1,525,792
1,525,7921,096,135950,521786,531914,465850,056866,438888,536788,284794,774000000000
       Intangible Assets 
6,299
-1,685
0
308,108
203,356
187,035
155,272
130
97
351
356
630
495
314
618
536
368
232
207
20723236853661831449563035635197130155,272187,035203,356308,1080-1,6856,299
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448
577
367
232
232367577448000000000000000
> Total Liabilities 
0
0
294,759
470,877
597,877
576,139
571,473
33,108
51,802
23,688
24,837
35,255
36,339
16,650
23,982
275,608
459,277
415,829
403,414
403,414415,829459,277275,60823,98216,65036,33935,25524,83723,68851,80233,108571,473576,139597,877470,877294,75900
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
14,294
17,743
22,945
18,083
10,765
9,904
16,845
96,595
23,266
31,509
31,50923,26696,59516,8459,90410,76518,08322,94517,74314,294000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,051
1,001
1,015
1,084
1,0841,0151,0011,051000000000000000
       Accounts payable 
0
0
0
0
0
0
0
2,350
12,017
1,125
1,006
1,157
3,698
637
6,975
2,690
2,736
4,193
919
9194,1932,7362,6906,9756373,6981,1571,0061,12512,0172,3500000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
4,571
8,641
13,762
5,556
4,061
4,323
14,155
93,859
19,073
30,590
30,59019,07393,85914,1554,3234,0615,55613,7628,6414,571000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,000
350,000
350,000
350,000
350,000350,000350,000250,000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
9,394
7,094
12,310
18,256
5,885
14,078
6,452
11,052
40,543
0
040,54311,0526,45214,0785,88518,25612,3107,0949,394000000000
> Total Stockholder Equity
982,123
1,099,988
1,259,562
1,263,960
887,627
947,903
1,006,172
1,011,260
1,011,829
992,043
1,092,636
1,167,887
1,233,177
1,274,252
1,321,252
1,104,924
1,274,280
1,413,034
1,312,409
1,312,4091,413,0341,274,2801,104,9241,321,2521,274,2521,233,1771,167,8871,092,636992,0431,011,8291,011,2601,006,172947,903887,6271,263,9601,259,5621,099,988982,123
   Common Stock
220,000
220,000
0
220,000
220,000
220,000
220,000
220,000
227,478
234,702
241,365
241,365
241,365
241,365
241,365
241,365
247,254
253,020
258,414
258,414253,020247,254241,365241,365241,365241,365241,365241,365234,702227,478220,000220,000220,000220,000220,0000220,000220,000
   Retained Earnings 
762,080
879,937
241,290
1,095,065
686,045
728,690
786,082
791,259
767,220
722,264
799,642
874,893
940,183
981,258
1,028,258
812,826
955,079
1,063,954
935,465
935,4651,063,954955,079812,8261,028,258981,258940,183874,893799,642722,264767,220791,259786,082728,690686,0451,095,065241,290879,937762,080
   Accumulated Other Comprehensive Income 
92,436
98,429
0
0
0
0
-103,981
-7,930
0
-9,774
-10,723
-11,728
-12,708
-13,316
-10,587
-896
-934
-605
1,284
1,284-605-934-896-10,587-13,316-12,708-11,728-10,723-9,7740-7,930-103,981000098,42992,436
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-92,393
-98,378
0
-51,105
-18,418
-787
104,071
7,931
17,131
44,851
62,352
63,357
64,337
64,945
62,216
51,629
72,881
96,665
117,246
117,24696,66572,88151,62962,21664,94564,33763,35762,35244,85117,1317,931104,071-787-18,418-51,1050-98,378-92,393



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, 2023-03-31)

Gross Profit (+$)
totalRevenue77,177
Cost of Revenue-0
Gross Profit77,17777,177
 
Operating Income (+$)
Gross Profit77,177
Operating Expense-111,487
Operating Income-36,680-34,310
 
Operating Expense (+$)
Research Development0
Selling General Administrative33,996
Selling And Marketing Expenses4,547
Operating Expense111,48738,543
 
Net Interest Income (+$)
Interest Income34,155
Interest Expense-12,097
Other Finance Cost-27
Net Interest Income22,085
 
Pretax Income (+$)
Operating Income-36,680
Net Interest Income22,085
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-45,968-27,392
EBIT - interestExpense = -48,777
-49,670
-47,370
Interest Expense12,097
Earnings Before Interest and Taxes (EBIT)-36,680-33,871
Earnings Before Interest and Taxes (EBITDA)-34,310
 
After tax Income (+$)
Income Before Tax-45,968
Tax Provision-9,797
Net Income From Continuing Ops-55,765-55,765
Net Income-59,467
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses113,857
Total Other Income/Expenses Net-9,288-22,085
 

Technical Analysis of Gimv
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 Gimv. The general trend of Gimv is BULLISH with 100.0% 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 Gimv'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 (100.0%) Bearish trend (-100.0%)
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 GIMV NV.

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: 45.35 < 46.30 < 48.59.

The bearish price targets are: 43.75 > 43.20 > 42.25.

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GIMV NV 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 GIMV NV. The current mas is .

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

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

GIMV NV 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 GIMV NV. The current macd is 0.1580267.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gimv price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gimv. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gimv price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GIMV NV Daily Moving Average Convergence/Divergence (MACD) ChartGIMV NV 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 GIMV NV. The current adx is 21.64.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gimv shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GIMV NV 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 GIMV NV. The current sar is 45.32.

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
GIMV NV 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 GIMV NV. The current rsi is 53.43. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
GIMV NV Daily Relative Strength Index (RSI) ChartGIMV NV 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 GIMV NV. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gimv price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GIMV NV Daily Stochastic Oscillator ChartGIMV NV 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 GIMV NV. The current cci is -13.24647123.

GIMV NV Daily Commodity Channel Index (CCI) ChartGIMV NV 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 GIMV NV. The current cmo is 6.03540979.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
GIMV NV Daily Chande Momentum Oscillator (CMO) ChartGIMV NV 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 GIMV NV. The current willr is -53.125.

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 Gimv is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GIMV NV Daily Williams %R ChartGIMV NV 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 GIMV NV.

GIMV NV 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 GIMV NV. The current atr is 0.60048258.

GIMV NV Daily Average True Range (ATR) ChartGIMV NV 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 GIMV NV. The current obv is -832,862.

GIMV NV Daily On-Balance Volume (OBV) ChartGIMV NV 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 GIMV NV. The current mfi is 59.21.

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
GIMV NV Daily Money Flow Index (MFI) ChartGIMV NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GIMV NV.

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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI 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).
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH 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).
2024-01-12DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI 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
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI 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).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11MACD 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
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

GIMV NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.431
Ma 20Greater thanMa 5044.343
Ma 50Greater thanMa 10043.810
Ma 100Greater thanMa 20043.415
OpenGreater thanClose44.250
Total4/5 (80.0%)
Penke

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