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Guillemot Corporation S.A.
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Let's analyse Guillemot together

PenkeI guess you are interested in Guillemot Corporation S.A.. 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 Guillemot Corporation S.A.. 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.

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Quick analysis of Guillemot (30 sec.)










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

How much money do you get?

How much money do you get?
€1.08
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€6.86
Expected worth in 1 year
€10.87
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€5.01
Return On Investment
107.1%

For what price can you sell your share?

Current Price per Share
€4.68
Expected price per share
€4.405 - €5.5
How sure are you?
50%

1. Valuation of Guillemot (5 min.)




Live pricePrice per Share (EOD)

€4.68

Intrinsic Value Per Share

€10.15 - €30.55

Total Value Per Share

€17.01 - €37.41

2. Growth of Guillemot (5 min.)




Is Guillemot growing?

Current yearPrevious yearGrowGrow %
How rich?$112.9m$97.8m$15.1m13.4%

How much money is Guillemot making?

Current yearPrevious yearGrowGrow %
Making money$22m$14.8m$7.1m32.7%
Net Profit Margin10.8%7.8%--

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

3. Financial Health of Guillemot (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#110 / 205

Most Revenue
#50 / 205

Most Profit
#33 / 205

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

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

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

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

Speculation

The Price per Share of Guillemot is €4.68. 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 Guillemot.
  • 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 Guillemot, 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 €6.86. Based on the TTM, the Book Value Change Per Share is €1.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guillemot.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.4530.9%1.4530.9%0.9620.5%0.9921.0%0.6714.4%
Usd Book Value Change Per Share1.0823.2%1.0823.2%0.6814.5%0.8417.9%0.6012.8%
Usd Dividend Per Share0.275.8%0.275.8%0.275.7%0.224.7%0.122.6%
Usd Total Gains Per Share1.3629.0%1.3629.0%0.9420.2%1.0622.6%0.7215.4%
Usd Price Per Share13.87-13.87-15.99-9.06-5.55-
Price to Earnings Ratio9.59-9.59-16.65-5.81-1.44-
Price-to-Total Gains Ratio10.23-10.23-16.92-5.63-1.05-
Price to Book Ratio1.87-1.87-2.52-1.52-1.23-
Price-to-Total Gains Ratio10.23-10.23-16.92-5.63-1.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.062356
Number of shares197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.270.22
Usd Book Value Change Per Share1.080.84
Usd Total Gains Per Share1.361.06
Gains per Quarter (197 shares)267.05207.96
Gains per Year (197 shares)1,068.21831.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12138551058172660822
24271709212634413201654
36402564319451619802486
48543419426268826403318
510674274533086033004150
6128151286398103239594982
7149459837466120346195814
8170868388534137552796646
9192176939602154759397478
102135854710670171965998310

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%10.09.00.052.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.08.00.057.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.011.042.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.08.00.057.9%

Fundamentals of Guillemot

About Guillemot Corporation S.A.

Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories in France, Germany, the United Kingdom, Spain, the United States, the Netherlands, Canada, Italy, China, Belgium, and Romania. It offers digital hardware, audio equipment, and peripherals under the Hercules brand name; PC and console gaming accessories under the Thrustmaster brand name; and DJ solutions for various connected devices under the DJUCED brand name. The company was founded in 1984 and is based in Carentoir, France.

Fundamental data was last updated by Penke on 2024-03-19 14:34:05.

Financial Health

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Guillemot Corporation S.A..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Guillemot to the Computer Hardware industry mean.
  • A Net Profit Margin of 10.8% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guillemot Corporation S.A.:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY7.8%+3.1%
TTM10.8%5Y9.5%+1.3%
5Y9.5%10Y8.1%+1.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%2.9%+7.9%
TTM10.8%2.9%+7.9%
YOY7.8%3.3%+4.5%
5Y9.5%2.8%+6.7%
10Y8.1%2.8%+5.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Guillemot to the Computer Hardware industry mean.
  • 11.3% Return on Assets means that Guillemot generated €0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guillemot Corporation S.A.:

  • The MRQ is 11.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY8.2%+3.0%
TTM11.3%5Y9.2%+2.1%
5Y9.2%10Y7.8%+1.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%0.8%+10.5%
TTM11.3%0.8%+10.5%
YOY8.2%1.0%+7.2%
5Y9.2%0.9%+8.3%
10Y7.8%1.0%+6.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Guillemot to the Computer Hardware industry mean.
  • 19.5% Return on Equity means Guillemot generated €0.19 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guillemot Corporation S.A.:

  • The MRQ is 19.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.5%TTM19.5%0.0%
TTM19.5%YOY15.2%+4.3%
TTM19.5%5Y16.0%+3.5%
5Y16.0%10Y14.8%+1.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%1.7%+17.8%
TTM19.5%1.8%+17.7%
YOY15.2%2.5%+12.7%
5Y16.0%2.0%+14.0%
10Y14.8%2.0%+12.8%

1.2. Operating Efficiency of Guillemot Corporation S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guillemot is operating .

  • Measures how much profit Guillemot 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 Guillemot to the Computer Hardware industry mean.
  • An Operating Margin of 18.2% means the company generated €0.18  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guillemot Corporation S.A.:

  • The MRQ is 18.2%. The company is operating efficient. +1
  • The TTM is 18.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY18.7%-0.5%
TTM18.2%5Y12.3%+5.9%
5Y12.3%10Y10.7%+1.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%2.5%+15.7%
TTM18.2%1.3%+16.9%
YOY18.7%3.6%+15.1%
5Y12.3%2.9%+9.4%
10Y10.7%2.4%+8.3%
1.2.2. Operating Ratio

Measures how efficient Guillemot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are €0.82 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Guillemot Corporation S.A.:

  • The MRQ is 0.818. The company is less efficient in keeping operating costs low.
  • The TTM is 0.818. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.8180.000
TTM0.818YOY0.813+0.005
TTM0.8185Y0.886-0.068
5Y0.88610Y0.938-0.052
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8181.665-0.847
TTM0.8181.674-0.856
YOY0.8131.674-0.861
5Y0.8861.656-0.770
10Y0.9381.435-0.497

1.3. Liquidity of Guillemot Corporation S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 2.18 means the company has €2.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Guillemot Corporation S.A.:

  • The MRQ is 2.176. The company is able to pay all its short-term debts. +1
  • The TTM is 2.176. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.176TTM2.1760.000
TTM2.176YOY1.918+0.258
TTM2.1765Y2.119+0.058
5Y2.11910Y1.927+0.191
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1761.967+0.209
TTM2.1761.948+0.228
YOY1.9181.888+0.030
5Y2.1191.963+0.156
10Y1.9271.801+0.126
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Guillemot to the Computer Hardware industry mean.
  • A Quick Ratio of 1.45 means the company can pay off €1.45 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guillemot Corporation S.A.:

  • The MRQ is 1.449. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.449. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.4490.000
TTM1.449YOY1.542-0.092
TTM1.4495Y1.999-0.550
5Y1.99910Y1.901+0.099
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4490.729+0.720
TTM1.4490.727+0.722
YOY1.5420.772+0.770
5Y1.9990.856+1.143
10Y1.9010.863+1.038

1.4. Solvency of Guillemot Corporation S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Guillemot to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.42 means that Guillemot assets are financed with 42.1% credit (debt) and the remaining percentage (100% - 42.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guillemot Corporation S.A.:

  • The MRQ is 0.421. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.421. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.4210.000
TTM0.421YOY0.456-0.035
TTM0.4215Y0.441-0.021
5Y0.44110Y0.500-0.059
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.448-0.027
TTM0.4210.453-0.032
YOY0.4560.460-0.004
5Y0.4410.479-0.038
10Y0.5000.464+0.036
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Guillemot to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 72.6% means that company has €0.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guillemot Corporation S.A.:

  • The MRQ is 0.726. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.726. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.838-0.112
TTM0.7265Y0.792-0.066
5Y0.79210Y1.040-0.249
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.810-0.084
TTM0.7260.820-0.094
YOY0.8380.863-0.025
5Y0.7920.941-0.149
10Y1.0400.921+0.119

2. Market Valuation of Guillemot Corporation S.A.

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 Guillemot generates.

  • Above 15 is considered overpriced but always compare Guillemot to the Computer Hardware industry mean.
  • A PE ratio of 9.59 means the investor is paying €9.59 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guillemot Corporation S.A.:

  • The EOD is 3.501. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.590. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.590. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.501MRQ9.590-6.089
MRQ9.590TTM9.5900.000
TTM9.590YOY16.654-7.064
TTM9.5905Y5.807+3.784
5Y5.80710Y1.444+4.362
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD3.50113.359-9.858
MRQ9.59012.384-2.794
TTM9.59014.156-4.566
YOY16.65410.996+5.658
5Y5.80714.423-8.616
10Y1.44415.604-14.160
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guillemot Corporation S.A.:

  • The EOD is 2.865. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.849. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.849. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.865MRQ7.849-4.984
MRQ7.849TTM7.8490.000
TTM7.849YOY-24.195+32.044
TTM7.8495Y-0.322+8.171
5Y-0.32210Y-1.301+0.979
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD2.8652.931-0.066
MRQ7.8493.210+4.639
TTM7.8490.656+7.193
YOY-24.195-0.076-24.119
5Y-0.3220.097-0.419
10Y-1.3010.691-1.992
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 1.87 means the investor is paying €1.87 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Guillemot Corporation S.A.:

  • The EOD is 0.682. Based on the equity, the company is cheap. +2
  • The MRQ is 1.869. Based on the equity, the company is underpriced. +1
  • The TTM is 1.869. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.682MRQ1.869-1.187
MRQ1.869TTM1.8690.000
TTM1.869YOY2.524-0.655
TTM1.8695Y1.525+0.345
5Y1.52510Y1.233+0.292
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD0.6821.820-1.138
MRQ1.8691.916-0.047
TTM1.8691.865+0.004
YOY2.5241.578+0.946
5Y1.5251.804-0.279
10Y1.2331.733-0.500
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guillemot Corporation S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0031.0030%0.626+60%0.774+30%0.553+81%
Book Value Per Share--6.8576.8570%5.855+17%5.016+37%3.402+102%
Current Ratio--2.1762.1760%1.918+13%2.119+3%1.927+13%
Debt To Asset Ratio--0.4210.4210%0.456-8%0.441-5%0.500-16%
Debt To Equity Ratio--0.7260.7260%0.838-13%0.792-8%1.040-30%
Dividend Per Share--0.2500.2500%0.247+1%0.202+24%0.114+120%
Eps--1.3371.3370%0.887+51%0.911+47%0.624+114%
Free Cash Flow Per Share--1.6331.6330%-0.611+137%0.515+217%0.275+493%
Free Cash Flow To Equity Per Share--1.5351.5350%-1.118+173%0.330+365%0.234+556%
Gross Profit Margin--0.0590.0590%-0.421+818%0.461-87%0.731-92%
Intrinsic Value_10Y_max--30.549--------
Intrinsic Value_10Y_min--10.152--------
Intrinsic Value_1Y_max--1.418--------
Intrinsic Value_1Y_min--0.467--------
Intrinsic Value_3Y_max--5.513--------
Intrinsic Value_3Y_min--1.888--------
Intrinsic Value_5Y_max--11.118--------
Intrinsic Value_5Y_min--3.830--------
Market Cap70399368.000-177%195184500.000195184500.0000%228277100.000-14%128193584.000+52%78473689.000+149%
Net Profit Margin--0.1080.1080%0.078+40%0.095+13%0.081+34%
Operating Margin--0.1820.1820%0.187-2%0.123+48%0.107+69%
Operating Ratio--0.8180.8180%0.813+1%0.886-8%0.938-13%
Pb Ratio0.682-174%1.8691.8690%2.524-26%1.525+23%1.233+52%
Pe Ratio3.501-174%9.5909.5900%16.654-42%5.807+65%1.444+564%
Price Per Share4.680-174%12.82012.8200%14.780-13%8.376+53%5.129+150%
Price To Free Cash Flow Ratio2.865-174%7.8497.8490%-24.195+408%-0.322+104%-1.301+117%
Price To Total Gains Ratio3.734-174%10.23010.2300%16.923-40%5.630+82%1.051+873%
Quick Ratio--1.4491.4490%1.542-6%1.999-28%1.901-24%
Return On Assets--0.1130.1130%0.082+37%0.092+23%0.078+44%
Return On Equity--0.1950.1950%0.152+29%0.160+22%0.148+32%
Total Gains Per Share--1.2531.2530%0.873+43%0.976+28%0.667+88%
Usd Book Value--112934888.500112934888.5000%97813804.200+15%82890021.980+36%56203942.130+101%
Usd Book Value Change Per Share--1.0851.0850%0.677+60%0.837+30%0.598+81%
Usd Book Value Per Share--7.4187.4180%6.333+17%5.426+37%3.680+102%
Usd Dividend Per Share--0.2710.2710%0.267+1%0.218+24%0.123+120%
Usd Eps--1.4461.4460%0.960+51%0.985+47%0.675+114%
Usd Free Cash Flow--26899715.60026899715.6000%-10205839.500+138%8454783.540+218%4530159.600+494%
Usd Free Cash Flow Per Share--1.7671.7670%-0.661+137%0.557+217%0.298+493%
Usd Free Cash Flow To Equity Per Share--1.6611.6610%-1.209+173%0.357+365%0.253+556%
Usd Market Cap76150996.366-177%211131073.650211131073.6500%246927339.070-14%138666999.813+52%84884989.391+149%
Usd Price Per Share5.062-174%13.86713.8670%15.988-13%9.060+53%5.548+150%
Usd Profit--22014758.40022014758.4000%14826861.900+48%15052288.180+46%10329694.150+113%
Usd Revenue--203410439.900203410439.9000%191195883.500+6%135757244.120+50%99727764.180+104%
Usd Total Gains Per Share--1.3561.3560%0.945+43%1.056+28%0.722+88%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+30 -610Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Guillemot Corporation S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.501
Price to Book Ratio (EOD)Between0-10.682
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.182
Quick Ratio (MRQ)Greater than11.449
Current Ratio (MRQ)Greater than12.176
Debt to Asset Ratio (MRQ)Less than10.421
Debt to Equity Ratio (MRQ)Less than10.726
Return on Equity (MRQ)Greater than0.150.195
Return on Assets (MRQ)Greater than0.050.113
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Guillemot Corporation S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.212
Ma 20Greater thanMa 504.809
Ma 50Greater thanMa 1005.105
Ma 100Greater thanMa 2005.826
OpenGreater thanClose4.630
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -135-242-377246-13116-11514833



Latest Balance Sheet

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

Summary
Total Assets180,201
Total Liabilities75,796
Total Stockholder Equity104,405
 As reported
Total Liabilities 75,796
Total Stockholder Equity+ 104,405
Total Assets = 180,201

Assets

Total Assets180,201
Total Current Assets143,311
Long-term Assets36,890
Total Current Assets
Cash And Cash Equivalents 35,245
Short-term Investments 11,723
Net Receivables 36,740
Inventory 57,203
Other Current Assets 2,400
Total Current Assets  (as reported)143,311
Total Current Assets  (calculated)143,311
+/-0
Long-term Assets
Property Plant Equipment 8,184
Intangible Assets 23,276
Long-term Assets Other 495
Long-term Assets  (as reported)36,890
Long-term Assets  (calculated)31,955
+/- 4,935

Liabilities & Shareholders' Equity

Total Current Liabilities65,851
Long-term Liabilities9,945
Total Stockholder Equity104,405
Total Current Liabilities
Short-term Debt 5,636
Short Long Term Debt 5,636
Accounts payable 38,887
Other Current Liabilities 20,143
Total Current Liabilities  (as reported)65,851
Total Current Liabilities  (calculated)70,302
+/- 4,451
Long-term Liabilities
Long term Debt Total 8,345
Capital Lease Obligations Min Short Term Debt-5,636
Deferred Long Term Liability 8,268
Long-term Liabilities  (as reported)9,945
Long-term Liabilities  (calculated)10,977
+/- 1,032
Total Stockholder Equity
Retained Earnings 20,352
Accumulated Other Comprehensive Income 82,083
Capital Surplus 10,551
Total Stockholder Equity (as reported)104,405
Total Stockholder Equity (calculated)112,986
+/- 8,581
Other
Capital Stock11,771
Cash and Short Term Investments 46,968
Common Stock Shares Outstanding 15,225
Current Deferred Revenue1,185
Liabilities and Stockholders Equity 180,201
Net Debt -21,264
Net Invested Capital 118,386
Net Tangible Assets 89,397
Net Working Capital 77,460
Property Plant and Equipment Gross 22,279
Short Long Term Debt Total 13,981



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312003-12-31
> Total Assets 
86,349
41,302
50,473
70,860
52,864
50,283
47,269
48,764
46,926
48,072
42,320
63,718
62,087
86,319
101,102
95,049
141,168
166,204
180,201
180,201166,204141,16895,049101,10286,31962,08763,71842,32048,07246,92648,76447,26950,28352,86470,86050,47341,30286,349
   > Total Current Assets 
57,166
29,432
40,945
62,993
44,112
41,589
39,060
39,480
35,626
36,237
31,291
52,608
50,786
72,392
85,440
76,753
116,904
138,708
143,311
143,311138,708116,90476,75385,44072,39250,78652,60831,29136,23735,62639,48039,06041,58944,11262,99340,94529,43257,166
       Cash And Cash Equivalents 
0
9,055
5,723
6,579
2,121
7,362
3,451
6,281
3,195
2,135
1,791
6,372
2,164
10,294
4,010
5,851
29,024
12,027
35,245
35,24512,02729,0245,8514,01010,2942,1646,3721,7912,1353,1956,2813,4517,3622,1216,5795,7239,0550
       Short-term Investments 
0
10,858
0
0
12,153
8,841
7,283
4,796
5,331
6,863
6,959
12,250
15,003
28,470
31,284
27,334
34,995
19,118
11,723
11,72319,11834,99527,33431,28428,47015,00312,2506,9596,8635,3314,7967,2838,84112,1530010,8580
       Net Receivables 
0
0
3,638
3,853
0
15,479
0
0
0
16,423
14,185
15,767
22,394
24,657
24,774
21,405
29,267
61,199
36,740
36,74061,19929,26721,40524,77424,65722,39415,76714,18516,42300015,47903,8533,63800
       Inventory 
5,705
2,903
6,819
7,134
15,325
9,833
10,768
10,869
13,522
9,987
7,434
17,336
10,369
8,367
24,925
21,390
20,611
40,925
57,203
57,20340,92520,61121,39024,9258,36710,36917,3367,4349,98713,52210,86910,7689,83315,3257,1346,8192,9035,705
       Other Current Assets 
46,250
6,616
24,765
45,427
14,513
74
17,558
17,534
13,578
17,252
15,107
16,650
23,250
25,261
25,221
22,178
3,007
5,439
2,400
2,4005,4393,00722,17825,22125,26123,25016,65015,10717,25213,57817,53417,5587414,51345,42724,7656,61646,250
   > Long-term Assets 
29,183
11,870
9,528
7,867
8,752
8,694
8,209
9,284
11,300
11,835
11,029
11,110
11,301
13,927
15,662
18,296
24,264
27,496
36,890
36,89027,49624,26418,29615,66213,92711,30111,11011,02911,83511,3009,2848,2098,6948,7527,8679,52811,87029,183
       Property Plant Equipment 
0
4,023
5,337
3,798
3,845
3,890
3,637
3,495
3,599
3,303
2,800
2,682
2,683
2,318
2,607
4,598
4,499
5,176
8,184
8,1845,1764,4994,5982,6072,3182,6832,6822,8003,3033,5993,4953,6373,8903,8453,7985,3374,0230
       Goodwill 
0
0
0
0
0
0
0
0
888
888
888
888
0
0
0
0
0
0
0
000000088888888888800000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
381
424
459
457
416
393
0
0
0
0
0000393416457459424381000000000
       Intangible Assets 
6,912
3,538
2,955
2,793
3,935
3,758
3,391
0
6,447
7,263
6,917
7,081
7,781
10,649
11,115
11,401
15,425
16,176
23,276
23,27616,17615,42511,40111,11510,6497,7817,0816,9177,2636,44703,3913,7583,9352,7932,9553,5386,912
       Long-term Assets Other 
22,271
14,790
1,236
1,276
12,153
8,841
7,283
4,796
5,331
6,863
6,959
12,250
15,383
29,014
31,958
28,214
404
359
495
49535940428,21431,95829,01415,38312,2506,9596,8635,3314,7967,2838,84112,1531,2761,23614,79022,271
> Total Liabilities 
60,295
28,667
30,714
23,494
27,323
28,776
24,608
28,535
26,974
28,986
24,046
38,470
33,722
40,850
42,837
44,707
61,459
75,778
75,796
75,79675,77861,45944,70742,83740,85033,72238,47024,04628,98626,97428,53524,60828,77627,32323,49430,71428,66760,295
   > Total Current Liabilities 
0
9,601
26,181
17,086
23,497
24,624
21,893
24,081
23,920
24,540
20,376
32,012
29,213
31,655
39,307
35,492
54,056
72,305
65,851
65,85172,30554,05635,49239,30731,65529,21332,01220,37624,54023,92024,08121,89324,62423,49717,08626,1819,6010
       Short-term Debt 
0
737
0
0
6,471
3,429
2,749
3,209
8,177
7,086
5,558
6,870
8,643
4,861
9,337
8,040
4,853
4,770
5,636
5,6364,7704,8538,0409,3374,8618,6436,8705,5587,0868,1773,2092,7493,4296,471007370
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
11,091
1,853
3,924
8,643
4,861
9,337
8,040
4,852
4,770
5,636
5,6364,7704,8528,0409,3374,8618,6433,9241,85311,091000000000
       Accounts payable 
0
5,308
0
0
11,969
16,567
14,049
15,832
11,070
11,597
9,919
18,337
13,395
15,376
18,878
16,409
31,007
38,068
38,887
38,88738,06831,00716,40918,87815,37613,39518,3379,91911,59711,07015,83214,04916,56711,969005,3080
       Other Current Liabilities 
0
3,556
26,181
17,086
4,974
4,345
4,790
4,505
4,219
5,345
4,428
6,195
6,175
9,455
9,921
9,904
16,901
25,171
20,143
20,14325,17116,9019,9049,9219,4556,1756,1954,4285,3454,2194,5054,7904,3454,97417,08626,1813,5560
   > Long-term Liabilities 
0
19,066
4,533
6,408
3,826
4,152
2,715
4,454
3,054
4,446
3,670
6,458
4,509
9,195
3,530
9,215
7,403
3,473
9,945
9,9453,4737,4039,2153,5309,1954,5096,4583,6704,4463,0544,4542,7154,1523,8266,4084,53319,0660
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,020
2,096
8,345
8,3452,0966,0200000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
441
517
1,304
1,865
3,492
998
1,208
1,383
1,377
0
01,3771,3831,2089983,4921,8651,304517441000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
3,123
3,375
3,567
3,651
3,295
3,844
4,511
4,217
5,418
8,268
8,2685,4184,2174,5113,8443,2953,6513,5673,3753,123000000000
> Total Stockholder Equity
26,054
12,635
19,759
47,366
25,541
21,507
22,661
20,229
19,952
19,086
18,274
25,248
28,365
45,469
58,265
50,342
79,709
90,426
104,405
104,40590,42679,70950,34258,26545,46928,36525,24818,27419,08619,95220,22922,66121,50725,54147,36619,75912,63526,054
   Common Stock
10,403
10,466
11,295
11,519
11,524
11,524
11,524
11,554
11,554
11,554
11,554
11,554
11,554
11,554
11,771
11,771
11,771
11,771
11,771
11,77111,77111,77111,77111,77111,55411,55411,55411,55411,55411,55411,55411,52411,52411,52411,51911,29510,46610,403
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-9,494
-10,512
-8,324
-9,257
-8,940
-8,940
-9,074
-9,531
-10,811
57,387
68,104
82,083
82,08368,10457,387-10,811-9,531-9,074-8,940-8,940-9,257-8,324-10,512-9,4940000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,551
10,551
10,551
10,55110,55110,5510000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
15,651
2,169
8,464
35,847
14,017
9,983
11,137
20,461
18,910
15,856
20,276
19,831
25,751
42,989
56,025
38,571
-19,230
-3,156
-9,801
-9,801-3,156-19,23038,57156,02542,98925,75119,83120,27615,85618,91020,46111,1379,98314,01735,8478,4642,16915,651



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue120,600
Cost of Revenue--
Gross Profit120,600120,600
 
Operating Income (+$)
Gross Profit120,600
Operating Expense--
Operating Income120,600120,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income120,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-120,600
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)120,600
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Guillemot
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 Guillemot. The general trend of Guillemot is BEARISH 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 Guillemot's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Guillemot Corporation S.A..

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: 5.1 < 5.2 < 5.5.

The bearish price targets are: 4.62 > 4.405.

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Guillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Guillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current macd is -0.12528872.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Guillemot price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Guillemot. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Guillemot price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Guillemot Corporation S.A. Daily Moving Average Convergence/Divergence (MACD) ChartGuillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current adx is 42.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Guillemot shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Guillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current sar is 5.03054281.

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
Guillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current rsi is 40.21. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Guillemot Corporation S.A. Daily Relative Strength Index (RSI) ChartGuillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current phase is Continuation in bear 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 Guillemot price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guillemot Corporation S.A. Daily Stochastic Oscillator ChartGuillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current cci is -81.71902979.

Guillemot Corporation S.A. Daily Commodity Channel Index (CCI) ChartGuillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current cmo is -19.13656424.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Guillemot Corporation S.A. Daily Chande Momentum Oscillator (CMO) ChartGuillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current willr is -77.41935484.

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 Guillemot is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Guillemot Corporation S.A. Daily Williams %R ChartGuillemot Corporation S.A. 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 Guillemot Corporation S.A..

Guillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current atr is 0.15063498.

Guillemot Corporation S.A. Daily Average True Range (ATR) ChartGuillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current obv is -2,574,432.

Guillemot Corporation S.A. Daily On-Balance Volume (OBV) ChartGuillemot Corporation S.A. 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 Guillemot Corporation S.A.. The current mfi is 21.39.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Guillemot Corporation S.A. Daily Money Flow Index (MFI) ChartGuillemot Corporation S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guillemot Corporation S.A..

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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13DMI 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CCI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Guillemot Corporation S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guillemot Corporation S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.212
Ma 20Greater thanMa 504.809
Ma 50Greater thanMa 1005.105
Ma 100Greater thanMa 2005.826
OpenGreater thanClose4.630
Total0/5 (0.0%)
Penke

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