25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

GIMB (Gimv) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gimv together

I 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.

  • 📊 Fundamental Analysis (FA) – Gimv’s Financial Insights
  • 📈 Technical Analysis (TA) – Gimv’s Price Targets

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.

Get notifications about GIMV NV

I send you an email if I find something interesting about GIMV NV.

1. Quick Overview

1.1. Quick analysis of Gimv (30 sec.)










1.2. 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?
€4.82
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€53.33
Expected worth in 1 year
€100.04
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€50.83
Return On Investment
122.2%

For what price can you sell your share?

Current Price per Share
€41.60
Expected price per share
€39.15 - €45.32
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Gimv (5 min.)




Live pricePrice per Share (EOD)
€41.60
Intrinsic Value Per Share
€-16.38 - €-11.62
Total Value Per Share
€36.96 - €41.71

2.2. Growth of Gimv (5 min.)




Is Gimv growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$1.7b$488.1m21.9%

How much money is Gimv making?

Current yearPrevious yearGrowGrow %
Making money$256m$253.8m$2.1m0.9%
Net Profit Margin62.6%75.8%--

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

2.3. Financial Health of Gimv (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#94 / 682

Most Revenue
#88 / 682

Most Profit
#59 / 682

Most Efficient
#323 / 682
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

Welcome investor! Gimv's management wants to use your money to grow the business. In return you get 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 €41.60. 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 €53.33. Based on the TTM, the Book Value Change Per Share is €11.68 per quarter. Based on the YOY, the Book Value Change Per Share is €4.59 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 €1.03 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?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps7.1617.2%7.1617.2%7.1017.1%4.119.9%4.9511.9%3.588.6%
Usd Book Value Change Per Share13.6532.8%13.6532.8%5.3712.9%5.2512.6%5.1212.3%2.586.2%
Usd Dividend Per Share1.212.9%1.212.9%1.493.6%1.373.3%1.293.1%1.684.0%
Usd Total Gains Per Share14.8635.7%14.8635.7%6.8616.5%6.6315.9%6.4115.4%4.2610.2%
Usd Price Per Share46.07-46.07-52.03-50.04-54.72-56.30-
Price to Earnings Ratio6.43-6.43-7.33--4.33-1.41-5.50-
Price-to-Total Gains Ratio3.10-3.10-7.58--5.88-0.65-5.72-
Price to Book Ratio0.74-0.74-1.07-1.00-1.16-1.28-
Price-to-Total Gains Ratio3.10-3.10-7.58--5.88-0.65-5.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share48.63872
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.211.29
Usd Book Value Change Per Share13.655.12
Usd Total Gains Per Share14.866.41
Gains per Quarter (20 shares)297.16128.27
Gains per Year (20 shares)1,188.62513.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19610921179103410503
2193218423682078191016
32893277355731012291529
43864369474641416392042
54825461593551720482555
65786553712462024583068
76757645831372428683581
87718738950282732774094
986898301069193136874607
109641092211880103440975120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%16.04.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.03.00.085.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--11.67711.6770%4.591+154%4.494+160%4.380+167%2.205+429%
Book Value Per Share--53.33253.3320%41.655+28%44.017+21%41.673+28%38.415+39%
Current Ratio----0%10.208-100%5.481-100%7.647-100%15.265-100%
Debt To Asset Ratio--0.1940.1940%0.223-13%0.217-11%0.227-15%0.142+36%
Debt To Equity Ratio--0.2400.2400%0.287-16%0.278-14%0.298-19%0.183+31%
Dividend Per Share--1.0311.0310%1.276-19%1.174-12%1.105-7%1.435-28%
Enterprise Value--950399200.000950399200.0000%1509906500.000-37%1280772066.667-26%1527607000.000-38%1763129903.100-46%
Eps--6.1256.1250%6.073+1%3.512+74%4.233+45%3.058+100%
Ev To Ebitda Ratio--4.2824.2820%6.735-36%-10.177+338%-2.569+160%1.268+238%
Ev To Sales Ratio--2.7182.7180%5.274-48%-88.126+3342%-48.501+1884%-18.816+792%
Free Cash Flow Per Share---1.425-1.4250%-0.556-61%-1.090-24%-1.077-24%-1.534+8%
Free Cash Flow To Equity Per Share---1.425-1.4250%-2.207+55%-2.043+43%-1.546+8%-1.948+37%
Gross Profit Margin--1.0001.0000%0.939+6%1.005-1%0.983+2%0.983+2%
Intrinsic Value_10Y_max---11.621----------
Intrinsic Value_10Y_min---16.375----------
Intrinsic Value_1Y_max---1.098----------
Intrinsic Value_1Y_min---1.577----------
Intrinsic Value_3Y_max---3.350----------
Intrinsic Value_3Y_min---4.821----------
Intrinsic Value_5Y_max---5.663----------
Intrinsic Value_5Y_min---8.132----------
Market Cap1487324800.000+5%1408668200.0001408668200.0000%1591008500.000-11%1530228400.000-8%1673240400.000-16%1721542703.000-18%
Net Profit Margin--0.6260.6260%0.758-17%4.368-86%3.074-80%1.556-60%
Operating Margin--0.6280.6280%0.775-19%2.809-78%2.196-71%1.281-51%
Operating Ratio--0.3720.3720%0.246+51%-2.599+798%-1.616+534%-0.364+198%
Pb Ratio0.780+5%0.7390.7390%1.068-31%1.003-26%1.155-36%1.284-42%
Pe Ratio6.791+5%6.4326.4320%7.327-12%-4.332+167%1.414+355%5.504+17%
Price Per Share41.600+5%39.40039.4000%44.500-11%42.800-8%46.800-16%48.151-18%
Price To Free Cash Flow Ratio-29.190-6%-27.646-27.6460%-80.023+189%-47.409+71%-48.435+75%-99.058+258%
Price To Total Gains Ratio3.274+5%3.1003.1000%7.585-59%-5.878+290%0.648+379%5.715-46%
Quick Ratio----0%11.315-100%5.863-100%5.380-100%21.575-100%
Return On Assets--0.0930.0930%0.113-18%0.057+62%0.077+21%0.065+43%
Return On Equity--0.1150.1150%0.146-21%0.072+60%0.100+15%0.076+52%
Total Gains Per Share--12.70812.7080%5.867+117%5.668+124%5.485+132%3.640+249%
Usd Book Value--2229398991.6002229398991.6000%1741276698.800+28%1840007844.133+21%1742030598.960+28%1605858084.197+39%
Usd Book Value Change Per Share--13.65313.6530%5.368+154%5.254+160%5.121+167%2.578+429%
Usd Book Value Per Share--62.35662.3560%48.703+28%51.464+21%48.724+28%44.915+39%
Usd Dividend Per Share--1.2051.2050%1.491-19%1.373-12%1.293-7%1.677-28%
Usd Enterprise Value--1111206744.6401111206744.6400%1765382679.800-37%1497478700.347-26%1786078104.400-38%2061451482.705-46%
Usd Eps--7.1627.1620%7.101+1%4.106+74%4.949+45%3.575+100%
Usd Free Cash Flow---59575416.800-59575416.8000%-23246034.400-61%-45549693.600-24%-45021916.720-24%-64113549.680+8%
Usd Free Cash Flow Per Share---1.666-1.6660%-0.650-61%-1.274-24%-1.259-24%-1.793+8%
Usd Free Cash Flow To Equity Per Share---1.666-1.6660%-2.581+55%-2.389+43%-1.808+8%-2.278+37%
Usd Market Cap1738980156.160+5%1647014859.4401647014859.4400%1860207138.200-11%1789143045.280-8%1956352675.680-16%2012827728.348-18%
Usd Price Per Share48.639+5%46.06646.0660%52.029-11%50.042-8%54.719-16%56.298-18%
Usd Profit--256055969.200256055969.2000%253867226.800+1%146798126.533+74%176940180.480+45%127825128.400+100%
Usd Revenue--408790903.600408790903.6000%334761836.400+22%245873406.400+66%241471134.560+69%246443391.283+66%
Usd Total Gains Per Share--14.85814.8580%6.860+117%6.627+124%6.413+132%4.256+249%
 EOD+5 -3MRQTTM+0 -0YOY+19 -213Y+22 -185Y+23 -1710Y+23 -17

3.3 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)Between0-156.791
Price to Book Ratio (EOD)Between0-10.780
Net Profit Margin (MRQ)Greater than00.626
Operating Margin (MRQ)Greater than00.628
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.194
Debt to Equity Ratio (MRQ)Less than10.240
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.093
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.347
Ma 20Greater thanMa 5041.467
Ma 50Greater thanMa 10041.324
Ma 100Greater thanMa 20038.568
OpenGreater thanClose41.600
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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, pre-revenue, middle market, debt, shareholder loans, seed, startups, early to mid-stage, mezzanine, late venture, emerging growth, 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, connected consumer, R&D driven companies that positively impact human health, environment, automation, health and care, demographics, financial services, consumer digital lending, telecommunication services, marketing services, interactive home entertainment, smart industries, and sustainable cities. Within health and care platform, the firm seeks to invest in companies that can grow either organically or through a buy and build strategy. Within consumer, it focuses on consumer goods, food, healthy food, prepared and preserved food, personal luxury, home & deco, homebuilding, household appliances, housewares and specialties, travel and leisure, education, digitalization and digital economy sectors. Within health and care sector, it focuses on life sciences, medtech, and health and care services, veterinary drugs, generic pharmaceuticals, vaccines and diagnostic tests, medical devices and consumables sectors. Within smart industries, it focuses on aerospace, energy transition, B2B services, advanced engineering and software sectors. Within sustainable cities, it focuses on infrastructure installation, consumer , energy, recycling and recovery, Infrastructure, transport and logistics services, water purification, e-commerce, alternative energy resources and energy efficient infrastructure. It invests in buil

Fundamental data was last updated by Penke on 2025-07-09 16:01:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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.

4.2.2. Valuation Summary

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.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 62.6% means that €0.63 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 62.6%. The company is making a huge profit. +2
  • The TTM is 62.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.6%TTM62.6%0.0%
TTM62.6%YOY75.8%-13.2%
TTM62.6%5Y307.4%-244.7%
5Y307.4%10Y155.6%+151.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ62.6%55.9%+6.7%
TTM62.6%57.2%+5.4%
YOY75.8%55.7%+20.1%
3Y436.8%60.6%+376.2%
5Y307.4%63.6%+243.8%
10Y155.6%59.9%+95.7%
4.3.1.2. 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.
  • 9.3% Return on Assets means that Gimv generated €0.09 profit for each $1 in assets.

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

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY11.3%-2.1%
TTM9.3%5Y7.7%+1.6%
5Y7.7%10Y6.5%+1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%2.0%+7.3%
TTM9.3%1.9%+7.4%
YOY11.3%1.5%+9.8%
3Y5.7%0.9%+4.8%
5Y7.7%2.0%+5.7%
10Y6.5%2.1%+4.4%
4.3.1.3. 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.
  • 11.5% Return on Equity means Gimv generated €0.11 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY14.6%-3.1%
TTM11.5%5Y10.0%+1.5%
5Y10.0%10Y7.6%+2.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%3.4%+8.1%
TTM11.5%3.4%+8.1%
YOY14.6%3.0%+11.6%
3Y7.2%1.9%+5.3%
5Y10.0%3.2%+6.8%
10Y7.6%3.4%+4.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of GIMV NV.

4.3.2. Operating Efficiency
4.3.2.1. 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 62.8% means the company generated €0.63  for each €1 in revenue (before taxes).

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

  • The MRQ is 62.8%. The company is operating very efficient. +2
  • The TTM is 62.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ62.8%TTM62.8%0.0%
TTM62.8%YOY77.5%-14.7%
TTM62.8%5Y219.6%-156.8%
5Y219.6%10Y128.1%+91.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ62.8%61.8%+1.0%
TTM62.8%43.8%+19.0%
YOY77.5%73.7%+3.8%
3Y280.9%53.6%+227.3%
5Y219.6%62.9%+156.7%
10Y128.1%56.6%+71.5%
4.3.2.2. 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 0.37 means that the operating costs are €0.37 for each €1 in net sales.

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

  • The MRQ is 0.372. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.372. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.3720.000
TTM0.372YOY0.246+0.126
TTM0.3725Y-1.616+1.988
5Y-1.61610Y-0.364-1.252
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3720.507-0.135
TTM0.3720.493-0.121
YOY0.2460.556-0.310
3Y-2.5990.513-3.112
5Y-1.6160.479-2.095
10Y-0.3640.556-0.920
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of GIMV NV.

4.4.3. Liquidity
4.4.3.1. 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 0.00 means the company has €0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY10.208-10.208
TTM-5Y7.647-7.647
5Y7.64710Y15.265-7.619
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.932-2.932
TTM-2.798-2.798
YOY10.2083.282+6.926
3Y5.4813.856+1.625
5Y7.6474.941+2.706
10Y15.2657.318+7.947
4.4.3.2. 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 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY11.315-11.315
TTM-5Y5.380-5.380
5Y5.38010Y21.575-16.195
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.122-2.122
TTM-2.282-2.282
YOY11.3153.373+7.942
3Y5.8634.717+1.146
5Y5.3806.019-0.639
10Y21.5758.728+12.847
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of GIMV NV.

4.5.4. Solvency
4.5.4.1. 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 0.19 means that Gimv assets are financed with 19.4% credit (debt) and the remaining percentage (100% - 19.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.194. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.194. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.1940.000
TTM0.194YOY0.223-0.029
TTM0.1945Y0.227-0.034
5Y0.22710Y0.142+0.085
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.184+0.010
TTM0.1940.185+0.009
YOY0.2230.184+0.039
3Y0.2170.181+0.036
5Y0.2270.190+0.037
10Y0.1420.184-0.042
4.5.4.2. 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 24.0% means that company has €0.24 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 0.240. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.240. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.2400.000
TTM0.240YOY0.287-0.047
TTM0.2405Y0.298-0.058
5Y0.29810Y0.183+0.115
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.235+0.005
TTM0.2400.232+0.008
YOY0.2870.229+0.058
3Y0.2780.230+0.048
5Y0.2980.258+0.040
10Y0.1830.251-0.068
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 6.43 means the investor is paying €6.43 for every €1 in earnings.

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

  • The EOD is 6.791. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.432. Based on the earnings, the company is cheap. +2
  • The TTM is 6.432. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.791MRQ6.432+0.359
MRQ6.432TTM6.4320.000
TTM6.432YOY7.327-0.895
TTM6.4325Y1.414+5.018
5Y1.41410Y5.504-4.090
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.7918.198-1.407
MRQ6.4327.872-1.440
TTM6.4327.373-0.941
YOY7.3278.211-0.884
3Y-4.3325.093-9.425
5Y1.4145.693-4.279
10Y5.5047.328-1.824
4.6.2.2. 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 -29.190. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.646. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.646. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.190MRQ-27.646-1.544
MRQ-27.646TTM-27.6460.000
TTM-27.646YOY-80.023+52.377
TTM-27.6465Y-48.435+20.789
5Y-48.43510Y-99.058+50.623
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-29.1905.612-34.802
MRQ-27.6465.352-32.998
TTM-27.6466.067-33.713
YOY-80.0234.294-84.317
3Y-47.4093.622-51.031
5Y-48.4353.588-52.023
10Y-99.0582.642-101.700
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. 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 0.74 means the investor is paying €0.74 for each €1 in book value.

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

  • The EOD is 0.780. Based on the equity, the company is cheap. +2
  • The MRQ is 0.739. Based on the equity, the company is cheap. +2
  • The TTM is 0.739. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.780MRQ0.739+0.041
MRQ0.739TTM0.7390.000
TTM0.739YOY1.068-0.330
TTM0.7395Y1.155-0.417
5Y1.15510Y1.284-0.129
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7800.955-0.175
MRQ0.7390.934-0.195
TTM0.7390.930-0.191
YOY1.0680.923+0.145
3Y1.0030.942+0.061
5Y1.1550.995+0.160
10Y1.2841.138+0.146
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,365,042
Total Liabilities458,269
Total Stockholder Equity1,906,773
 As reported
Total Liabilities 458,269
Total Stockholder Equity+ 1,906,773
Total Assets = 2,365,042

Assets

Total Assets2,365,042
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 538,102
Total Current Assets  (as reported)0
Total Current Assets  (calculated)538,102
+/- 538,102
Long-term Assets
Property Plant Equipment 16,770
Long Term Investments 1,754,068
Intangible Assets 155
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,770,993
+/- 1,770,993

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity1,906,773
Total Current Liabilities
Accounts payable 2,052
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)2,052
+/- 2,052
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,234,229
Total Stockholder Equity (as reported)1,906,773
Total Stockholder Equity (calculated)1,234,229
+/- 672,544
Other
Capital Stock335,554
Common Stock Shares Outstanding 29,318
Net Invested Capital 2,256,773
Property Plant and Equipment Gross 34,235



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
983,832
1,114,724
1,554,321
1,786,002
1,503,147
1,583,805
1,637,534
1,343,665
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
1,917,226
2,365,042
2,365,0421,917,2261,728,5491,840,5941,762,9841,399,4291,371,3191,356,5021,315,2601,230,3291,136,0481,026,7211,072,4831,343,6651,637,5341,583,8051,503,1471,786,0021,554,3211,114,724983,832
   > Total Current Assets 
431,293
598,579
0
789,266
815,086
716,409
707,352
240,019
208,102
72,188
205,993
206,781
342,560
388,197
281,020
371,063
519,893
381,740
196,495
349,856
0
0349,856196,495381,740519,893371,063281,020388,197342,560206,781205,99372,188208,102240,019707,352716,409815,086789,2660598,579431,293
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
179,862
182,053
53,090
43,095
40,373
59,292
38,018
38,152
355,041
517,480
377,828
191,521
307,019
538,102
538,102307,019191,521377,828517,480355,04138,15238,01859,29240,37343,09553,090182,053179,8620000000
       Short-term Investments 
0
0
0
0
0
0
0
-36,053
31,815
15,492
141,671
152,402
254,614
342,434
238,547
13,000
275,587
-352,412
2,895
39,816
0
039,8162,895-352,412275,58713,000238,547342,434254,614152,402141,67115,49231,815-36,0530000000
       Net Receivables 
0
0
0
0
0
161,667
56,118
96,210
8,438
2,514
1,017
4,836
3,611
1,106
57
883
102
153
395
1,134
0
01,134395153102883571,1063,6114,8361,0172,5148,43896,21056,118161,66700000
       Other Current Assets 
431,293
598,579
0
789,266
815,086
716,409
707,352
3,030
44,808
26,659
20,210
9,170
25,043
6,639
4,264
2,139
2,311
3,759
1,684
2,866
0
02,8661,6843,7592,3112,1394,2646,63925,0439,17020,21026,65944,8083,030707,352716,409815,086789,2660598,579431,293
   > Long-term Assets 
-110,680
-148,716
0
-51,165
-17,643
867,396
930,182
1,007,709
837,185
944,457
798,151
898,190
853,715
842,992
907,837
784,913
960,682
1,106,441
1,139,702
1,567,370
0
01,567,3701,139,7021,106,441960,682784,913907,837842,992853,715898,190798,151944,457837,1851,007,709930,182867,396-17,643-51,1650-148,716-110,680
       Property Plant Equipment 
36,275
46,358
40,795
90,452
124,984
147,778
145,546
80,264
9,469
9,601
9,511
9,024
8,620
7,622
7,754
10,846
9,794
10,074
8,950
8,178
16,770
16,7708,1788,95010,0749,79410,8467,7547,6228,6209,0249,5119,6019,46980,264145,546147,778124,98490,45240,79546,35836,275
       Goodwill 
10,297
62,451
0
0
0
0
0
267,904
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000267,9040000062,45110,297
       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
1,598,795
1,754,068
1,754,0681,598,7951,525,7921,096,135950,521786,531914,465850,056866,438888,536788,284794,774000000000
       Intangible Assets 
6,299
-1,685
0
308,108
203,356
187,035
155,272
-164,416
97
351
356
630
495
314
618
536
368
232
207
213
155
15521320723236853661831449563035635197-164,416155,272187,035203,356308,1080-1,6856,299
       Long-term Assets Other 
-663,219
-664,861
-210,356
-1,047,901
-705,704
-867,396
-930,182
-1,007,709
-837,185
-944,457
-798,151
-898,190
-853,715
-842,992
-907,837
448
577
367
232
-1,567,370
0
0-1,567,370232367577448-907,837-842,992-853,715-898,190-798,151-944,457-837,185-1,007,709-930,182-867,396-705,704-1,047,901-210,356-664,861-663,219
> Total Liabilities 
0
0
294,759
470,877
597,877
576,139
571,473
305,752
51,802
23,688
17,743
35,255
36,339
16,650
23,982
275,608
459,277
415,829
403,414
427,937
458,269
458,269427,937403,414415,829459,277275,60823,98216,65036,33935,25517,74323,68851,802305,752571,473576,139597,877470,877294,75900
   > Total Current Liabilities 
0
0
0
0
0
0
0
41,873
12,017
1,125
17,743
22,945
18,083
10,765
9,904
16,845
96,595
23,266
31,509
34,272
0
034,27231,50923,26696,59516,8459,90410,76518,08322,94517,7431,12512,01741,8730000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,051
1,001
1,015
2,168
986
0
09862,1681,0151,0011,051000000000000000
       Accounts payable 
0
0
0
0
0
68,164
12,102
2,350
1,719
1,125
1,006
1,157
3,698
637
540
2,690
2,736
4,193
919
906
2,052
2,0529069194,1932,7362,6905406373,6981,1571,0061,1251,7192,35012,10268,16400000
       Other Current Liabilities 
0
0
0
0
0
-68,164
-12,102
-11,631
-2,153
-1,435
-1,473
-2,196
-3,877
-694
-1,312
-4,131
-4,037
-8,155
-12,454
32,883
0
032,883-12,454-8,155-4,037-4,131-1,312-694-3,877-2,196-1,473-1,435-2,153-11,631-12,102-68,16400000
   > Long-term Liabilities 
0
0
0
0
0
0
0
167,492
0
0
0
35,255
36,339
16,651
23,982
250,000
350,000
350,000
350,000
393,665
0
0393,665350,000350,000350,000250,00023,98216,65136,33935,255000167,4920000000
       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
0
0
00040,54311,0526,45214,0785,88518,25612,3107,0949,394000000000
> Total Stockholder Equity
982,123
1,099,988
1,259,562
1,263,960
887,627
947,903
1,006,172
1,007,835
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
1,489,289
1,906,773
1,906,7731,489,2891,312,4091,413,0341,274,2801,104,9241,321,2521,274,2521,233,1771,167,8871,092,636992,0431,011,8291,007,8351,006,172947,903887,6271,263,9601,259,5621,099,988982,123
   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
264,665
0
0264,665258,414253,020247,254241,365241,365241,365241,365241,365241,365234,702227,478220,000220,000220,000220,000220,0000220,000220,000
   Retained Earnings 
762,080
879,937
241,290
1,095,065
686,045
728,690
786,082
788,693
767,220
722,264
799,642
874,893
940,183
982,332
1,029,027
812,826
955,079
1,063,954
935,465
1,087,940
1,234,229
1,234,2291,087,940935,4651,063,954955,079812,8261,029,027982,332940,183874,893799,642722,264767,220788,693786,082728,690686,0451,095,065241,290879,937762,080
   Accumulated Other Comprehensive Income 
92,436
98,429
0
0
0
0
-103,981
-7,930
0
-9,774
0
0
0
-1,074
-769
-896
-934
-605
1,284
810
0
08101,284-605-934-896-769-1,074000-9,7740-7,930-103,981000098,42992,436
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue349,633
Cost of Revenue-11,455
Gross Profit338,178338,178
 
Operating Income (+$)
Gross Profit338,178
Operating Expense-118,702
Operating Income219,476219,476
 
Operating Expense (+$)
Research Development0
Selling General Administrative27,310
Selling And Marketing Expenses0
Operating Expense118,70227,310
 
Net Interest Income (+$)
Interest Income45,456
Interest Expense-11,455
Other Finance Cost-0
Net Interest Income34,001
 
Pretax Income (+$)
Operating Income219,476
Net Interest Income34,001
Other Non-Operating Income Expenses0
Income Before Tax (EBT)219,476219,476
EBIT - interestExpense = 208,021
219,476
230,456
Interest Expense11,455
Earnings Before Interest and Taxes (EBIT)219,476230,931
Earnings Before Interest and Taxes (EBITDA)221,961
 
After tax Income (+$)
Income Before Tax219,476
Tax Provision-475
Net Income From Continuing Ops219,001219,001
Net Income219,001
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses130,157
Total Other Income/Expenses Net0-34,001
 

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 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Gimv 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 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 42.70 < 43.01 < 45.32.

The bearish price targets are: 40.85 > 40.71 > 39.15.

Know someone who trades $GIMB? Share this with them.👇

GIMV NV Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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

  • MA 20 trending down: The MA 20 is trending down. -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 0.01336997.

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 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 15.45.

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 42.59.

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
3rd party ad coffee SUPPORTERis ad-free.

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 52.35. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
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 2/6.
The longshort score for the Stochastic Oscillator is 0/(-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 down: The STOCH %K is trending down. -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 24.39.

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 5.72436259.

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 -55.16273005.

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
3rd party ad coffee SUPPORTERis ad-free.

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 0.69294413.

GIMV NV Daily Average True Range (ATR) ChartGIMV NV Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 482,064.

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 62.56.

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
3rd party ad coffee SUPPORTERis ad-free.

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
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24CCI 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).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-12DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-31RSI 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).
2025-04-02DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH 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).
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-24DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-10DMI 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.
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 than5052.347
Ma 20Greater thanMa 5041.467
Ma 50Greater thanMa 10041.324
Ma 100Greater thanMa 20038.568
OpenGreater thanClose41.600
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Gimv with someone you think should read this too:
  • Are you bullish or bearish on Gimv? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Gimv? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about GIMV NV

I send you an email if I find something interesting about GIMV NV.


Comments

How you think about this?

Leave a comment

Stay informed about GIMV NV.

Receive notifications about GIMV NV in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.