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Gvs SpA
Buy, Hold or Sell?

Let's analyse Gvs together

PenkeI guess you are interested in Gvs SpA. 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 Gvs SpA. 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 Gvs (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
56.3%

What is your share worth?

Current worth
€1.96
Expected worth in 1 year
€1.86
How sure are you?
93.8%

+ What do you gain per year?

Total Gains per Share
€-0.09
Return On Investment
-1.7%

For what price can you sell your share?

Current Price per Share
€5.69
Expected price per share
€6.24 - €9.855
How sure are you?
50%

1. Valuation of Gvs (5 min.)




Live pricePrice per Share (EOD)

€5.69

Intrinsic Value Per Share

€1.40 - €1.56

Total Value Per Share

€3.36 - €3.52

2. Growth of Gvs (5 min.)




Is Gvs growing?

Current yearPrevious yearGrowGrow %
How rich?$369.7m$352.2m$7.2m2.0%

How much money is Gvs making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m$15.2m-$16.6m-1,193.8%
Net Profit Margin-0.8%16.1%--

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

3. Financial Health of Gvs (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#15 / 85

Most Revenue
#16 / 85

Most Profit
#67 / 85

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

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

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

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

Speculation

The Price per Share of Gvs is €5.685. 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 Gvs.
  • 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 Gvs, 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 €1.96. Based on the TTM, the Book Value Change Per Share is €-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is €0.11 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gvs.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.050.9%-0.01-0.1%0.091.5%0.071.3%0.071.3%
Usd Book Value Change Per Share0.061.1%-0.03-0.5%0.122.0%0.132.3%0.132.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.040.6%0.040.6%
Usd Total Gains Per Share0.061.1%-0.03-0.5%0.122.0%0.173.0%0.173.0%
Usd Price Per Share5.54-5.64-8.82-8.79-8.79-
Price to Earnings Ratio26.34-43.93-26.87-30.37-30.37-
Price-to-Total Gains Ratio86.33-487.92-87.13-200.30-200.30-
Price to Book Ratio2.62-2.74-4.46-5.18-5.18-
Price-to-Total Gains Ratio86.33-487.92-87.13-200.30-200.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.1494645
Number of shares162
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share-0.030.13
Usd Total Gains Per Share-0.030.17
Gains per Quarter (162 shares)-4.1627.24
Gains per Year (162 shares)-16.62108.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-17-27238699
20-33-4447171208
30-50-6170257317
40-66-7893343426
50-83-95116428535
60-100-112140514644
70-116-129163600753
80-133-146186686862
90-150-163209771971
100-166-1802338571080

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%13.02.01.081.3%13.02.01.081.3%13.02.01.081.3%
Dividend per Share0.00.04.00.0%5.00.07.041.7%9.00.07.056.3%9.00.07.056.3%9.00.07.056.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%

Fundamentals of Gvs

About Gvs SpA

GVS S.p.A., together with its subsidiaries, produces and sells filter solutions for applications in the healthcare and life science, energy and mobility, and health and safety sectors in Italy and internationally. It offers health and safety products, such as hand dryer and vacuum cleaner filters; nailstation COSMO, kidney nailstation, rectangle nail station with storage cupboard, and rectangular nailstation products; fume extraction and HVAC building products; and disposable masks, half masks, integra masks, powered air purifying respirators, replacement filters, supplied air respirators, spare parts, and accessories. It also provides autoclave filters, insufflation and ventilation filters and kits, machine filters, respiratory and anesthesia filters, smoke evacuation filters and kits, spirometry filters and accessories, suction filters, and tracheal humidifier filters; healthcare liquid products, such as bacterial air vents, blood tubular filters, infusion disc filters, IV and liquid filters, IV flow regulators, medical bags and components, sterile infusion set and accessories, and transducer protectors; and capsule and cartridge filters, disc and sheet membranes, mini roll membranes, DNA/RNA test kits, filter papers, microbiology products, microfiltration devices, microporous and track etched roll membranes, protein microarrays, and environmental monitoring products, as well as western blotting membranes and reagents. In addition, it offers energy and mobility products, such as fuel tank and fuel pumps, reservoirs, and SCR urea systems; ABS, ESP, and brake systems; EV applications and batteries; injection, tank vapour ventilation, and transmission products; ventilation systems; and cabin air and HVAC systems, and engine air intake ventilation filters. The company was formerly known as GVS S.r.l. and changed its name to GVS S.p.A. in 2001. GVS S.p.A. was founded in 1979 and is headquartered in Zola Predosa, Italy. GVS S.p.A. is a subsidiary of GVS Group S.p.A.

Fundamental data was last updated by Penke on 2024-03-09 21:50:02.

Financial Health

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

Valuation

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

1.1. Profitability of Gvs SpA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gvs to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 8.5% means that €0.09 for each €1 in revenue is generated as profit.

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

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM-0.8%+9.3%
TTM-0.8%YOY16.1%-16.9%
TTM-0.8%5Y11.3%-12.1%
5Y11.3%10Y11.3%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.6%+6.9%
TTM-0.8%1.0%-1.8%
YOY16.1%2.4%+13.7%
5Y11.3%1.1%+10.2%
10Y11.3%0.2%+11.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gvs to the Pollution & Treatment Controls industry mean.
  • 0.8% Return on Assets means that Gvs generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-0.1%+1.0%
TTM-0.1%YOY1.8%-1.9%
TTM-0.1%5Y2.5%-2.6%
5Y2.5%10Y2.5%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.2%+0.6%
TTM-0.1%0.4%-0.5%
YOY1.8%0.6%+1.2%
5Y2.5%-+2.5%
10Y2.5%0.4%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gvs to the Pollution & Treatment Controls industry mean.
  • 2.5% Return on Equity means Gvs generated €0.02 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-0.4%+2.9%
TTM-0.4%YOY4.3%-4.7%
TTM-0.4%5Y5.1%-5.5%
5Y5.1%10Y5.1%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.8%+1.7%
TTM-0.4%0.9%-1.3%
YOY4.3%1.7%+2.6%
5Y5.1%1.1%+4.0%
10Y5.1%1.3%+3.8%

1.2. Operating Efficiency of Gvs SpA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gvs is operating .

  • Measures how much profit Gvs 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 Gvs to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of 15.4% means the company generated €0.15  for each €1 in revenue (before taxes).

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

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.4%TTM12.8%+2.6%
TTM12.8%YOY17.4%-4.6%
TTM12.8%5Y18.1%-5.3%
5Y18.1%10Y18.1%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%2.4%+13.0%
TTM12.8%1.7%+11.1%
YOY17.4%3.2%+14.2%
5Y18.1%2.2%+15.9%
10Y18.1%1.8%+16.3%
1.2.2. Operating Ratio

Measures how efficient Gvs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are €1.36 for each €1 in net sales.

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

  • The MRQ is 1.357. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.382. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.357TTM1.382-0.025
TTM1.382YOY1.376+0.006
TTM1.3825Y1.097+0.284
5Y1.09710Y1.0970.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3571.555-0.198
TTM1.3821.559-0.177
YOY1.3761.601-0.225
5Y1.0971.497-0.400
10Y1.0971.396-0.299

1.3. Liquidity of Gvs SpA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.86 means the company has €1.86 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.856. The company is able to pay all its short-term debts. +1
  • The TTM is -1.746. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.856TTM-1.746+3.601
TTM-1.746YOY2.005-3.751
TTM-1.7465Y1.340-3.085
5Y1.34010Y1.3400.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8561.616+0.240
TTM-1.7461.616-3.362
YOY2.0051.835+0.170
5Y1.3401.902-0.562
10Y1.3401.793-0.453
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gvs to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.76 means the company can pay off €0.76 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is -3.768. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ0.758TTM-3.768+4.526
TTM-3.768YOY1.387-5.155
TTM-3.7685Y0.128-3.896
5Y0.12810Y0.1280.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7580.864-0.106
TTM-3.7680.843-4.611
YOY1.3870.915+0.472
5Y0.1280.933-0.805
10Y0.1280.947-0.819

1.4. Solvency of Gvs SpA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gvs to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.66 means that Gvs assets are financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.673-0.013
TTM0.673YOY0.576+0.098
TTM0.6735Y0.565+0.108
5Y0.56510Y0.5650.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.497+0.164
TTM0.6730.459+0.214
YOY0.5760.430+0.146
5Y0.5650.457+0.108
10Y0.5650.461+0.104
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gvs to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 194.9% means that company has €1.95 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.949. The company is just able to pay all its debts with equity.
  • The TTM is 2.064. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.949TTM2.064-0.116
TTM2.064YOY1.431+0.633
TTM2.0645Y1.454+0.611
5Y1.45410Y1.4540.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9490.869+1.080
TTM2.0640.820+1.244
YOY1.4310.708+0.723
5Y1.4540.820+0.634
10Y1.4540.856+0.598

2. Market Valuation of Gvs SpA

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 Gvs generates.

  • Above 15 is considered overpriced but always compare Gvs to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 26.34 means the investor is paying €26.34 for every €1 in earnings.

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

  • The EOD is 29.242. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.336. Based on the earnings, the company is overpriced. -1
  • The TTM is 43.933. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.242MRQ26.336+2.906
MRQ26.336TTM43.933-17.597
TTM43.933YOY26.868+17.065
TTM43.9335Y30.372+13.561
5Y30.37210Y30.3720.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD29.2421.792+27.450
MRQ26.3362.302+24.034
TTM43.9330.691+43.242
YOY26.8688.398+18.470
5Y30.3726.649+23.723
10Y30.3729.421+20.951
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 19.343. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.420. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -0.916. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.343MRQ17.420+1.922
MRQ17.420TTM-0.916+18.336
TTM-0.916YOY55.589-56.505
TTM-0.9165Y45.057-45.973
5Y45.05710Y45.0570.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD19.343-2.985+22.328
MRQ17.420-3.415+20.835
TTM-0.916-2.875+1.959
YOY55.589-2.887+58.476
5Y45.057-2.967+48.024
10Y45.057-5.057+50.114
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 2.62 means the investor is paying €2.62 for each €1 in book value.

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

  • The EOD is 2.906. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.617. Based on the equity, the company is underpriced. +1
  • The TTM is 2.741. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.906MRQ2.617+0.289
MRQ2.617TTM2.741-0.124
TTM2.741YOY4.460-1.719
TTM2.7415Y5.176-2.435
5Y5.17610Y5.1760.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD2.9061.873+1.033
MRQ2.6172.010+0.607
TTM2.7412.065+0.676
YOY4.4602.208+2.252
5Y5.1762.590+2.586
10Y5.1763.397+1.779
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gvs SpA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.059-0.024+140%0.107-45%0.122-51%0.122-51%
Book Value Per Share--1.9561.902+3%1.863+5%1.544+27%1.544+27%
Current Ratio--1.856-1.746+194%2.005-7%1.340+39%1.340+39%
Debt To Asset Ratio--0.6610.673-2%0.576+15%0.565+17%0.565+17%
Debt To Equity Ratio--1.9492.064-6%1.431+36%1.454+34%1.454+34%
Dividend Per Share----0%0.000-100%0.033-100%0.033-100%
Eps--0.049-0.007+115%0.081-40%0.067-27%0.067-27%
Free Cash Flow Per Share--0.0730.097-24%0.040+86%0.078-5%0.078-5%
Free Cash Flow To Equity Per Share---0.0990.094-205%0.301-133%0.163-161%0.163-161%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.559--------
Intrinsic Value_10Y_min--1.402--------
Intrinsic Value_1Y_max--0.277--------
Intrinsic Value_1Y_min--0.272--------
Intrinsic Value_3Y_max--0.740--------
Intrinsic Value_3Y_min--0.709--------
Intrinsic Value_5Y_max--1.093--------
Intrinsic Value_5Y_min--1.022--------
Market Cap993521970.000+10%894781440.000910760899.813-2%1424310300.000-37%1421908424.953-37%1421908424.953-37%
Net Profit Margin--0.085-0.008+109%0.161-47%0.113-25%0.113-25%
Operating Margin--0.1540.128+21%0.174-11%0.181-15%0.181-15%
Operating Ratio--1.3571.382-2%1.376-1%1.097+24%1.097+24%
Pb Ratio2.906+10%2.6172.741-5%4.460-41%5.176-49%5.176-49%
Pe Ratio29.242+10%26.33643.933-40%26.868-2%30.372-13%30.372-13%
Price Per Share5.685+10%5.1205.211-2%8.150-37%8.130-37%8.130-37%
Price To Free Cash Flow Ratio19.343+10%17.420-0.916+105%55.589-69%45.057-61%45.057-61%
Price To Total Gains Ratio95.862+10%86.335487.920-82%87.133-1%200.301-57%200.301-57%
Quick Ratio--0.758-3.768+597%1.387-45%0.128+493%0.128+493%
Return On Assets--0.008-0.001+117%0.018-53%0.025-66%0.025-66%
Return On Equity--0.025-0.004+117%0.043-42%0.051-51%0.051-51%
Total Gains Per Share--0.059-0.024+140%0.107-45%0.155-62%0.155-62%
Usd Book Value--369784553.500359481631.425+3%352208551.050+5%292083541.069+27%292083541.069+27%
Usd Book Value Change Per Share--0.064-0.026+140%0.116-45%0.132-51%0.132-51%
Usd Book Value Per Share--2.1162.057+3%2.015+5%1.670+27%1.670+27%
Usd Dividend Per Share----0%0.000-100%0.036-100%0.036-100%
Usd Eps--0.053-0.008+115%0.087-40%0.072-27%0.072-27%
Usd Free Cash Flow--13890109.70018388359.150-24%7469679.350+86%14700979.063-6%14700979.063-6%
Usd Free Cash Flow Per Share--0.0790.105-24%0.043+86%0.084-5%0.084-5%
Usd Free Cash Flow To Equity Per Share---0.1070.102-205%0.326-133%0.177-161%0.177-161%
Usd Market Cap1074692714.949+10%967885083.648985170065.327-2%1540676451.510-37%1538078343.272-37%1538078343.272-37%
Usd Price Per Share6.149+10%5.5385.637-2%8.816-37%8.794-37%8.794-37%
Usd Profit--9187959.800-1392688.750+115%15233581.100-40%12659675.950-27%12659675.950-27%
Usd Revenue--107884431.200115526641.700-7%95885673.950+13%88922094.988+21%88922094.988+21%
Usd Total Gains Per Share--0.064-0.026+140%0.116-45%0.168-62%0.168-62%
 EOD+4 -4MRQTTM+22 -11YOY+12 -235Y+10 -2510Y+10 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.242
Price to Book Ratio (EOD)Between0-12.906
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than10.758
Current Ratio (MRQ)Greater than11.856
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than11.949
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.454
Ma 20Greater thanMa 506.558
Ma 50Greater thanMa 1006.204
Ma 100Greater thanMa 2005.743
OpenGreater thanClose6.580
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,007,958
Total Liabilities666,103
Total Stockholder Equity341,822
 As reported
Total Liabilities 666,103
Total Stockholder Equity+ 341,822
Total Assets = 1,007,958

Assets

Total Assets1,007,958
Total Current Assets361,420
Long-term Assets646,538
Total Current Assets
Cash And Cash Equivalents 114,970
Short-term Investments 66,748
Net Receivables 80,979
Inventory 98,723
Total Current Assets  (as reported)361,420
Total Current Assets  (calculated)361,420
+/-0
Long-term Assets
Property Plant Equipment 144,644
Other Assets 13,877
Long-term Assets  (as reported)646,538
Long-term Assets  (calculated)158,521
+/- 488,017

Liabilities & Shareholders' Equity

Total Current Liabilities194,774
Long-term Liabilities471,329
Total Stockholder Equity341,822
Total Current Liabilities
Accounts payable 34,772
Other Current Liabilities 56,209
Total Current Liabilities  (as reported)194,774
Total Current Liabilities  (calculated)90,981
+/- 103,793
Long-term Liabilities
Long term Debt 24,370
Capital Lease Obligations Min Short Term Debt20,242
Other Liabilities 78,477
Long-term Liabilities  (as reported)471,329
Long-term Liabilities  (calculated)123,089
+/- 348,240
Total Stockholder Equity
Common Stock1,750
Retained Earnings 252,533
Total Stockholder Equity (as reported)341,822
Total Stockholder Equity (calculated)254,283
+/- 87,539
Other
Capital Stock1,750
Common Stock Shares Outstanding 174,762
Net Invested Capital 366,192
Net Tangible Assets -142,431
Net Working Capital 166,646
Property Plant and Equipment Gross 144,644



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
294,754
0
416,921
414,188
412,358
458,507
431,331
606,196
608,565
611,616
976,327
1,005,405
993,049
1,035,383
1,035,569
1,007,958
1,007,9581,035,5691,035,383993,0491,005,405976,327611,616608,565606,196431,331458,507412,358414,188416,9210294,754
   > Total Current Assets 
135,981
243,396
243,396
239,881
238,480
281,097
250,132
277,647
289,837
228,438
341,616
336,385
339,224
208,700
392,706
361,420
361,420392,706208,700339,224336,385341,616228,438289,837277,647250,132281,097238,480239,881243,396243,396135,981
       Cash And Cash Equivalents 
58,542
0
137,545
112,189
125,068
143,361
119,475
130,409
35
66,618
128,684
111,338
135,137
102,132
132,388
114,970
114,970132,388102,132135,137111,338128,68466,61835130,409119,475143,361125,068112,189137,545058,542
       Short-term Investments 
3,576
0
3,151
4,182
4,875
4,686
5,091
6,115
8,337
2,105
3,074
7,125
4,779
77,719
66,264
66,748
66,74866,26477,7194,7797,1253,0742,1058,3376,1155,0914,6864,8754,1823,15103,576
       Net Receivables 
35,158
54,422
54,422
77,493
59,279
81,774
64,595
64,584
69,016
76,319
92,049
97,991
89,631
71,800
86,718
80,979
80,97986,71871,80089,63197,99192,04976,31969,01664,58464,59581,77459,27977,49354,42254,42235,158
       Inventory 
31,491
44,047
44,047
46,017
46,048
51,276
56,151
74,199
72,353
83,396
113,599
119,931
106,922
114,700
103,203
98,723
98,723103,203114,700106,922119,931113,59983,39672,35374,19956,15151,27646,04846,01744,04744,04731,491
   > Long-term Assets 
158,773
0
173,524
174,307
173,878
177,410
181,199
328,548
318,728
383,178
634,711
669,020
653,825
646,798
642,863
646,538
646,538642,863646,798653,825669,020634,711383,178318,728328,548181,199177,410173,878174,307173,5240158,773
       Property Plant Equipment 
0
72,032
72,032
76,052
77,363
77,974
82,889
85,202
88,382
93,364
128,093
141,009
143,395
144,155
141,362
144,644
144,644141,362144,155143,395141,009128,09393,36488,38285,20282,88977,97477,36376,05272,03272,0320
       Goodwill 
70,017
0
70,870
0
65,413
0
67,327
0
98,379
0
352,893
0
246,664
0
244,207
0
0244,2070246,6640352,893098,379067,327065,413070,870070,017
       Intangible Assets 
29,829
0
27,978
0
25,566
94,968
25,389
236,847
129,364
286,009
142,819
509,754
248,182
486,631
236,968
0
0236,968486,631248,182509,754142,819286,009129,364236,84725,38994,96825,566027,978029,829
       Other Assets 
0
7,275
7,275
2,840
10,297
3,454
11,117
5,581
9,469
2,156
18,788
14,174
23,970
16,100
29,857
13,877
13,87729,85716,10023,97014,17418,7882,1569,4695,58111,1173,45410,2972,8407,2757,2750
> Total Liabilities 
200,514
0
219,760
190,196
169,661
179,884
157,709
322,155
313,258
300,025
639,233
646,971
665,421
707,057
704,057
666,103
666,103704,057707,057665,421646,971639,233300,025313,258322,155157,709179,884169,661190,196219,7600200,514
   > Total Current Liabilities 
70,014
110,193
110,193
96,522
85,689
99,958
78,048
100,988
111,586
89,423
531,980
151,004
536,567
-18,300
203,042
194,774
194,774203,042-18,300536,567151,004531,98089,423111,586100,98878,04899,95885,68996,522110,193110,19370,014
       Short Long Term Debt 
36,506
0
42,788
0
19,672
0
21,975
0
61,375
0
443,528
0
438,238
0
94,628
0
094,6280438,2380443,528061,375021,975019,672042,788036,506
       Accounts payable 
13,188
33,443
33,443
31,940
25,585
28,388
24,202
23,523
23,820
22,563
48,516
46,219
57,944
44,700
46,183
34,772
34,77246,18344,70057,94446,21948,51622,56323,82023,52324,20228,38825,58531,94033,44333,44313,188
       Other Current Liabilities 
0
14,697
14,697
34,223
21,075
48,709
12,856
51,513
27,790
25,256
13,435
36,095
11,302
37,400
32,865
56,209
56,20932,86537,40011,30236,09513,43525,25627,79051,51312,85648,70921,07534,22314,69714,6970
   > Long-term Liabilities 
130,500
0
109,567
93,674
83,972
79,926
79,661
221,167
201,632
210,602
107,253
495,931
128,808
545,373
500,975
471,329
471,329500,975545,373128,808495,931107,253210,602201,632221,16779,66179,92683,97293,674109,5670130,500
       Long term Debt Total 
0
0
0
0
75,199
70,370
68,693
209,231
186,937
185,545
40,509
412,538
27,888
447,496
418,477
0
0418,477447,49627,888412,53840,509185,545186,937209,23168,69370,37075,1990000
       Long term Debt 
117,573
0
96,686
0
69,729
65,067
61,903
202,593
180,164
7,697
60,334
394,562
10,989
431,555
403,654
24,370
24,370403,654431,55510,989394,56260,3347,697180,164202,59361,90365,06769,729096,6860117,573
       Capital Lease Obligations Min Short Term Debt
10,944
0
10,240
9,280
8,966
8,777
10,266
10,889
11,533
11,184
24,008
26,205
25,211
23,694
22,612
20,242
20,24222,61223,69425,21126,20524,00811,18411,53310,88910,2668,7778,9669,28010,240010,944
       Other Liabilities 
0
6,164
6,164
6,465
8,666
9,503
10,942
11,922
14,695
25,057
66,744
83,393
100,920
56,200
82,498
78,477
78,47782,49856,200100,92083,39366,74425,05714,69511,92210,9429,5038,6666,4656,1646,1640
       Deferred Long Term Liability 
0
4,633
4,633
0
4,765
0
5,538
0
6,881
0
7,901
0
8,599
0
9,692
0
09,69208,59907,90106,88105,53804,76504,6334,6330
> Total Stockholder Equity
94,222
0
197,142
223,970
242,667
278,593
273,589
284,005
295,307
311,551
337,054
358,434
327,628
328,326
331,512
341,822
341,822331,512328,326327,628358,434337,054311,551295,307284,005273,589278,593242,667223,970197,142094,222
   Common Stock
0
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
328,400
1,750
1,750
1,7501,750328,4001,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7500
   Retained Earnings 
67,323
109,418
109,418
139,532
159,970
191,960
186,667
195,591
207,594
221,626
242,050
258,817
238,694
239,031
244,399
252,533
252,533244,399239,031238,694258,817242,050221,626207,594195,591186,667191,960159,970139,532109,418109,41867,323
   Capital Surplus 
0
0
0
0
92,770
92,770
92,770
92,770
92,770
92,770
92,770
92,770
92,770
92,770
92,770
0
092,77092,77092,77092,77092,77092,77092,77092,77092,77092,77092,7700000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
-6,732
-6,732
-10,018
-11,823
-7,887
-7,598
-6,106
-3,359
258
5,337
9,950
-733
-2,778
-4,959
-2,726
-2,726-4,959-2,778-7339,9505,337258-3,359-6,106-7,598-7,887-11,823-10,018-6,732-6,7320



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue430,501
Cost of Revenue-209,570
Gross Profit220,931220,931
 
Operating Income (+$)
Gross Profit220,931
Operating Expense-387,909
Operating Income42,592-166,978
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense387,9090
 
Net Interest Income (+$)
Interest Income2,320
Interest Expense-19,506
Other Finance Cost-897
Net Interest Income-18,083
 
Pretax Income (+$)
Operating Income42,592
Net Interest Income-18,083
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,88742,592
EBIT - interestExpense = -19,506
-5,150
14,356
Interest Expense19,506
Earnings Before Interest and Taxes (EBIT)-14,619
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,887
Tax Provision-237
Net Income From Continuing Ops-5,124-5,124
Net Income-5,150
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-18,083
 

Technical Analysis of Gvs
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 Gvs. The general trend of Gvs is BULLISH with 28.6% 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 Gvs'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 (28.6%) Bearish trend (-28.6%)
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 Gvs SpA.

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: 7.115 < 8.23 < 9.855.

The bearish price targets are: 6.55 > 6.32 > 6.24.

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Gvs SpA 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 Gvs SpA. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Gvs SpA 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 Gvs SpA. The current macd is 0.07579133.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gvs price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gvs. 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 Gvs price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gvs SpA Daily Moving Average Convergence/Divergence (MACD) ChartGvs SpA 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 Gvs SpA. The current adx is 39.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gvs shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Gvs SpA 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 Gvs SpA. The current sar is 6.9512.

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
Gvs SpA 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 Gvs SpA. The current rsi is 33.45. The current phase is Correction in bull market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gvs price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gvs SpA Daily Stochastic Oscillator ChartGvs SpA 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 Gvs SpA. The current cci is -208.08815046.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gvs SpA Daily Commodity Channel Index (CCI) ChartGvs SpA 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 Gvs SpA. The current cmo is -47.69130917.

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
Gvs SpA Daily Chande Momentum Oscillator (CMO) ChartGvs SpA 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 Gvs SpA. The current willr is -97.32824427.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Gvs SpA Daily Williams %R ChartGvs SpA 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 Gvs SpA.

Gvs SpA 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 Gvs SpA. The current atr is 0.25291455.

Gvs SpA Daily Average True Range (ATR) ChartGvs SpA 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 Gvs SpA. The current obv is 10,365,740.

Gvs SpA Daily On-Balance Volume (OBV) ChartGvs SpA 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 Gvs SpA. The current mfi is 41.19.

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
Gvs SpA Daily Money Flow Index (MFI) ChartGvs SpA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gvs SpA.

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
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-09CCI 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).
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO 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).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23DMI 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.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH 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
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Gvs SpA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.454
Ma 20Greater thanMa 506.558
Ma 50Greater thanMa 1006.204
Ma 100Greater thanMa 2005.743
OpenGreater thanClose6.580
Total4/5 (80.0%)
Penke

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