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Indutrade AB
Buy, Hold or Sell?

Let's analyse Indutrade together

PenkeI guess you are interested in Indutrade AB. 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 Indutrade AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Indutrade (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.49
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
kr39.77
Expected worth in 1 year
kr44.48
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
kr9.90
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
kr292.30
Expected price per share
kr267.80 - kr
How sure are you?
50%

1. Valuation of Indutrade (5 min.)




Live pricePrice per Share (EOD)

kr292.30

Intrinsic Value Per Share

kr73.91 - kr165.86

Total Value Per Share

kr113.68 - kr205.63

2. Growth of Indutrade (5 min.)




Is Indutrade growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1b$221.9m16.8%

How much money is Indutrade making?

Current yearPrevious yearGrowGrow %
Making money$67.3m$63m$4.3m6.4%
Net Profit Margin9.0%9.9%--

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

3. Financial Health of Indutrade (5 min.)




4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  


Richest
#18 / 95

Most Revenue
#30 / 95

Most Profit
#21 / 95

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

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

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

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

Speculation

The Price per Share of Indutrade is kr292.30. 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 Indutrade.
  • 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 Indutrade, 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 kr39.77. Based on the TTM, the Book Value Change Per Share is kr1.18 per quarter. Based on the YOY, the Book Value Change Per Share is kr1.69 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 kr1.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Indutrade.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.180.1%0.180.1%0.170.1%0.140.0%0.100.0%
Usd Book Value Change Per Share0.070.0%0.110.0%0.160.1%0.110.0%0.080.0%
Usd Dividend Per Share0.000.0%0.120.0%0.220.1%0.140.0%0.110.0%
Usd Total Gains Per Share0.070.0%0.230.1%0.380.1%0.250.1%0.190.1%
Usd Price Per Share24.61-21.80-19.23-24.23-25.17-
Price to Earnings Ratio33.63-29.50-27.91-48.33-81.91-
Price-to-Total Gains Ratio358.57-146.48-55.76-168.60-232.08-
Price to Book Ratio6.58-6.02-6.41-10.33-18.47-
Price-to-Total Gains Ratio358.57-146.48-55.76-168.60-232.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.4762
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.14
Usd Book Value Change Per Share0.110.11
Usd Total Gains Per Share0.230.25
Gains per Quarter (36 shares)8.388.86
Gains per Year (36 shares)33.5135.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1181624201525
2353258403160
3534892604695
470641268061130
5888016010077165
61059619412092200
7123112228140108235
8141128262161123270
9158143296181138305
10176159330201154340

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%60.017.01.076.9%
Dividend per Share2.00.02.050.0%10.00.02.083.3%15.00.05.075.0%32.00.08.080.0%59.00.019.075.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%77.00.01.098.7%

Fundamentals of Indutrade

About Indutrade AB

Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through Benelux, DACH, Finland, Flow Technology, Fluids & Mechanical Solutions, Industrial Components, Measurement & Sensor Technology, and UK segments. The company provides components and systems for controlling, measuring, monitoring, and regulating flows, as well as for industrial production and maintenance; medical technology equipment; measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured products, design solutions, aftermarket and assembly services, and customization services. In addition, it provides valves, hydraulic and industrial equipment, measurement technology, construction materials, filters, pipes and pipe systems, auto repair, tools and transmission, industrial springs, water and wastewater, lighting, chemical technology, fasteners, electronics, vehicles, energy, springs, piston rings, press work, and valve channels. Indutrade AB (publ) was incorporated in 1919 and is based in Kista, Sweden.

Fundamental data was last updated by Penke on 2024-03-20 21:09:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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 just able 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Indutrade AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indutrade earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Indutrade to the Industrial Distribution industry mean.
  • A Net Profit Margin of 9.1% means that kr0.09 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indutrade AB:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.0%+0.1%
TTM9.0%YOY9.9%-0.9%
TTM9.0%5Y9.1%-0.1%
5Y9.1%10Y8.2%+0.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%3.4%+5.7%
TTM9.0%3.7%+5.3%
YOY9.9%4.5%+5.4%
5Y9.1%3.3%+5.8%
10Y8.2%3.3%+4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Indutrade to the Industrial Distribution industry mean.
  • 2.3% Return on Assets means that Indutrade generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indutrade AB:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%+0.0%
TTM2.3%YOY2.6%-0.4%
TTM2.3%5Y2.4%-0.1%
5Y2.4%10Y2.3%+0.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.5%+0.8%
TTM2.3%1.5%+0.8%
YOY2.6%1.5%+1.1%
5Y2.4%1.2%+1.2%
10Y2.3%1.1%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Indutrade to the Industrial Distribution industry mean.
  • 4.9% Return on Equity means Indutrade generated kr0.05 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indutrade AB:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM5.1%-0.2%
TTM5.1%YOY5.8%-0.7%
TTM5.1%5Y5.4%-0.3%
5Y5.4%10Y5.6%-0.2%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.4%+1.5%
TTM5.1%3.9%+1.2%
YOY5.8%4.7%+1.1%
5Y5.4%3.2%+2.2%
10Y5.6%3.0%+2.6%

1.2. Operating Efficiency of Indutrade AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indutrade is operating .

  • Measures how much profit Indutrade makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Indutrade to the Industrial Distribution industry mean.
  • An Operating Margin of 12.5% means the company generated kr0.12  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indutrade AB:

  • The MRQ is 12.5%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM9.4%+3.1%
TTM9.4%YOY13.4%-4.0%
TTM9.4%5Y11.9%-2.5%
5Y11.9%10Y8.2%+3.7%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%6.7%+5.8%
TTM9.4%5.5%+3.9%
YOY13.4%5.9%+7.5%
5Y11.9%5.0%+6.9%
10Y8.2%4.4%+3.8%
1.2.2. Operating Ratio

Measures how efficient Indutrade is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are kr0.88 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Indutrade AB:

  • The MRQ is 0.875. The company is less efficient in keeping operating costs low.
  • The TTM is 0.870. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.870+0.005
TTM0.870YOY0.865+0.005
TTM0.8705Y0.874-0.004
5Y0.87410Y0.886-0.012
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8751.454-0.579
TTM0.8701.301-0.431
YOY0.8650.969-0.104
5Y0.8741.143-0.269
10Y0.8861.038-0.152

1.3. Liquidity of Indutrade AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 1.99 means the company has kr1.99 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Indutrade AB:

  • The MRQ is 1.986. The company is able to pay all its short-term debts. +1
  • The TTM is 2.010. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.986TTM2.010-0.024
TTM2.010YOY1.758+0.252
TTM2.0105Y1.750+0.260
5Y1.75010Y1.499+0.251
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9861.899+0.087
TTM2.0101.846+0.164
YOY1.7581.756+0.002
5Y1.7501.711+0.039
10Y1.4991.688-0.189
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Indutrade to the Industrial Distribution industry mean.
  • A Quick Ratio of 1.23 means the company can pay off kr1.23 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indutrade AB:

  • The MRQ is 1.227. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.196. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.196+0.031
TTM1.196YOY0.856+0.340
TTM1.1965Y0.963+0.233
5Y0.96310Y0.843+0.120
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.732+0.495
TTM1.1960.767+0.429
YOY0.8560.821+0.035
5Y0.9630.865+0.098
10Y0.8430.870-0.027

1.4. Solvency of Indutrade AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Indutrade to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.54 means that Indutrade assets are financed with 53.7% credit (debt) and the remaining percentage (100% - 53.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indutrade AB:

  • The MRQ is 0.537. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.559. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.559-0.022
TTM0.559YOY0.545+0.013
TTM0.5595Y0.558+0.001
5Y0.55810Y0.584-0.026
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.545-0.008
TTM0.5590.538+0.021
YOY0.5450.555-0.010
5Y0.5580.556+0.002
10Y0.5840.550+0.034
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Indutrade to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 116.0% means that company has kr1.16 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indutrade AB:

  • The MRQ is 1.160. The company is able to pay all its debts with equity. +1
  • The TTM is 1.270. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.160TTM1.270-0.111
TTM1.270YOY1.203+0.067
TTM1.2705Y1.276-0.005
5Y1.27610Y1.425-0.149
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1601.189-0.029
TTM1.2701.191+0.079
YOY1.2031.331-0.128
5Y1.2761.335-0.059
10Y1.4251.349+0.076

2. Market Valuation of Indutrade AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Indutrade generates.

  • Above 15 is considered overpriced but always compare Indutrade to the Industrial Distribution industry mean.
  • A PE ratio of 33.63 means the investor is paying kr33.63 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indutrade AB:

  • The EOD is 37.550. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.632. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.498. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.550MRQ33.632+3.918
MRQ33.632TTM29.498+4.134
TTM29.498YOY27.911+1.587
TTM29.4985Y48.325-18.827
5Y48.32510Y81.908-33.583
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD37.55014.302+23.248
MRQ33.63212.556+21.076
TTM29.49811.445+18.053
YOY27.91113.330+14.581
5Y48.32515.964+32.361
10Y81.90817.565+64.343
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 19.794. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.729. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.311. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.794MRQ17.729+2.065
MRQ17.729TTM24.311-6.583
TTM24.311YOY60.848-36.537
TTM24.3115Y57.667-33.355
5Y57.66710Y127.176-69.509
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD19.7946.959+12.835
MRQ17.7296.744+10.985
TTM24.3116.626+17.685
YOY60.8480.710+60.138
5Y57.6674.721+52.946
10Y127.1764.330+122.846
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 6.58 means the investor is paying kr6.58 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Indutrade AB:

  • The EOD is 7.350. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.583. Based on the equity, the company is overpriced. -1
  • The TTM is 6.017. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.350MRQ6.583+0.767
MRQ6.583TTM6.017+0.566
TTM6.017YOY6.414-0.396
TTM6.0175Y10.325-4.308
5Y10.32510Y18.475-8.150
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD7.3501.327+6.023
MRQ6.5831.356+5.227
TTM6.0171.421+4.596
YOY6.4141.489+4.925
5Y10.3251.523+8.802
10Y18.4751.740+16.735
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indutrade AB 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--0.7301.178-38%1.695-57%1.135-36%0.814-10%
Book Value Per Share--39.77038.526+3%32.045+24%27.572+44%19.585+103%
Current Ratio--1.9862.010-1%1.758+13%1.750+14%1.499+32%
Debt To Asset Ratio--0.5370.559-4%0.545-2%0.558-4%0.584-8%
Debt To Equity Ratio--1.1601.270-9%1.203-4%1.276-9%1.425-19%
Dividend Per Share---1.298-100%2.297-100%1.482-100%1.179-100%
Eps--1.9461.966-1%1.840+6%1.481+31%1.079+80%
Free Cash Flow Per Share--3.6922.710+36%1.252+195%1.661+122%1.161+218%
Free Cash Flow To Equity Per Share--4.2602.070+106%1.932+120%1.460+192%1.044+308%
Gross Profit Margin--1.000-0.215+121%-0.482+148%-0.621+162%-0.991+199%
Intrinsic Value_10Y_max--165.863--------
Intrinsic Value_10Y_min--73.914--------
Intrinsic Value_1Y_max--8.876--------
Intrinsic Value_1Y_min--5.147--------
Intrinsic Value_3Y_max--32.572--------
Intrinsic Value_3Y_min--17.515--------
Intrinsic Value_5Y_max--63.383--------
Intrinsic Value_5Y_min--32.032--------
Market Cap106491615238.400+10%95379763494.40084477397480.000+13%74535933399.200+28%93916052090.999+2%97565172363.231-2%
Net Profit Margin--0.0910.090+1%0.099-9%0.091+0%0.082+10%
Operating Margin--0.1250.094+33%0.134-7%0.119+5%0.082+52%
Operating Ratio--0.8750.870+1%0.865+1%0.874+0%0.886-1%
Pb Ratio7.350+10%6.5836.017+9%6.414+3%10.325-36%18.475-64%
Pe Ratio37.550+10%33.63229.498+14%27.911+20%48.325-30%81.908-59%
Price Per Share292.300+10%261.800231.875+13%204.588+28%257.782+2%267.799-2%
Price To Free Cash Flow Ratio19.794+10%17.72924.311-27%60.848-71%57.667-69%127.176-86%
Price To Total Gains Ratio400.344+10%358.571146.478+145%55.760+543%168.603+113%232.080+55%
Quick Ratio--1.2271.196+3%0.856+43%0.963+27%0.843+46%
Return On Assets--0.0230.023+1%0.026-13%0.024-5%0.023-3%
Return On Equity--0.0490.051-4%0.058-15%0.054-9%0.056-13%
Total Gains Per Share--0.7302.476-71%3.992-82%2.618-72%1.993-63%
Usd Book Value--1361966000.0001319360500.000+3%1097426500.000+24%944230000.000+44%670725250.000+103%
Usd Book Value Change Per Share--0.0690.111-38%0.159-57%0.107-36%0.077-10%
Usd Book Value Per Share--3.7383.621+3%3.012+24%2.592+44%1.841+103%
Usd Dividend Per Share---0.122-100%0.216-100%0.139-100%0.111-100%
Usd Eps--0.1830.185-1%0.173+6%0.139+31%0.101+80%
Usd Free Cash Flow--126430000.00092801500.000+36%42887500.000+195%56893500.000+122%39773750.000+218%
Usd Free Cash Flow Per Share--0.3470.255+36%0.118+195%0.156+122%0.109+218%
Usd Free Cash Flow To Equity Per Share--0.4000.195+106%0.182+120%0.137+192%0.098+308%
Usd Market Cap10010211832.410+10%8965697768.4747940875363.120+13%7006377739.525+28%8828108896.554+2%9171126202.144-2%
Usd Price Per Share27.476+10%24.60921.796+13%19.231+28%24.232+2%25.173-2%
Usd Profit--66646000.00067327500.000-1%63027000.000+6%50722400.000+31%36944350.000+80%
Usd Revenue--735174000.000748122500.000-2%634876000.000+16%555511800.000+32%433506850.000+70%
Usd Total Gains Per Share--0.0690.233-71%0.375-82%0.246-72%0.187-63%
 EOD+4 -4MRQTTM+20 -16YOY+22 -145Y+26 -1010Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Indutrade AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.550
Price to Book Ratio (EOD)Between0-17.350
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.125
Quick Ratio (MRQ)Greater than11.227
Current Ratio (MRQ)Greater than11.986
Debt to Asset Ratio (MRQ)Less than10.537
Debt to Equity Ratio (MRQ)Less than11.160
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Indutrade AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.101
Ma 20Greater thanMa 50280.625
Ma 50Greater thanMa 100272.328
Ma 100Greater thanMa 200257.043
OpenGreater thanClose290.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets31,276,000
Total Liabilities16,787,000
Total Stockholder Equity14,475,000
 As reported
Total Liabilities 16,787,000
Total Stockholder Equity+ 14,475,000
Total Assets = 31,276,000

Assets

Total Assets31,276,000
Total Current Assets14,045,000
Long-term Assets17,231,000
Total Current Assets
Cash And Cash Equivalents 3,012,000
Net Receivables 5,668,000
Inventory 5,365,000
Total Current Assets  (as reported)14,045,000
Total Current Assets  (calculated)14,045,000
+/-0
Long-term Assets
Property Plant Equipment 4,398,000
Goodwill 8,271,000
Intangible Assets 4,354,000
Long-term Assets  (as reported)17,231,000
Long-term Assets  (calculated)17,023,000
+/- 208,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,072,000
Long-term Liabilities9,715,000
Total Stockholder Equity14,475,000
Total Current Liabilities
Short-term Debt 2,375,000
Short Long Term Debt 1,701,000
Accounts payable 1,766,000
Other Current Liabilities 2,931,000
Total Current Liabilities  (as reported)7,072,000
Total Current Liabilities  (calculated)8,773,000
+/- 1,701,000
Long-term Liabilities
Long term Debt 7,080,000
Capital Lease Obligations 1,481,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)9,715,000
Long-term Liabilities  (calculated)8,562,000
+/- 1,153,000
Total Stockholder Equity
Common Stock729,000
Other Stockholders Equity 13,746,000
Total Stockholder Equity (as reported)14,475,000
Total Stockholder Equity (calculated)14,475,000
+/-0
Other
Capital Stock729,000
Cash and Short Term Investments 3,012,000
Common Stock Shares Outstanding 363,590
Liabilities and Stockholders Equity 31,276,000
Net Debt 7,448,000
Net Invested Capital 23,256,000
Net Working Capital 6,973,000
Property Plant and Equipment Gross 10,277,000
Short Long Term Debt Total 10,460,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-312002-12-31
> Total Assets 
1,601,000
1,665,000
0
1,573,000
1,701,000
1,917,000
1,953,000
1,933,000
2,052,000
2,319,000
2,461,000
2,386,000
2,727,000
2,940,000
3,029,000
3,271,000
3,508,000
3,635,000
4,359,000
4,411,000
4,601,000
4,328,000
4,090,000
3,999,000
4,583,000
4,679,000
4,943,000
4,793,000
5,427,000
5,591,000
5,638,000
5,465,000
5,761,000
6,092,000
6,061,000
6,535,000
6,688,000
7,044,000
6,994,000
6,954,000
7,144,000
7,744,000
7,902,000
8,087,000
8,990,000
9,618,000
9,702,000
9,361,000
9,874,000
10,491,000
11,089,000
11,053,000
11,601,000
11,612,000
12,157,000
12,566,000
13,504,000
14,049,000
14,144,000
14,070,000
15,645,000
17,169,000
17,746,000
17,544,000
19,257,000
17,995,000
18,166,000
17,962,000
19,456,000
20,307,000
19,935,000
22,000,000
23,082,000
24,868,000
26,123,000
28,862,000
31,602,000
32,395,000
32,032,000
31,276,000
31,276,00032,032,00032,395,00031,602,00028,862,00026,123,00024,868,00023,082,00022,000,00019,935,00020,307,00019,456,00017,962,00018,166,00017,995,00019,257,00017,544,00017,746,00017,169,00015,645,00014,070,00014,144,00014,049,00013,504,00012,566,00012,157,00011,612,00011,601,00011,053,00011,089,00010,491,0009,874,0009,361,0009,702,0009,618,0008,990,0008,087,0007,902,0007,744,0007,144,0006,954,0006,994,0007,044,0006,688,0006,535,0006,061,0006,092,0005,761,0005,465,0005,638,0005,591,0005,427,0004,793,0004,943,0004,679,0004,583,0003,999,0004,090,0004,328,0004,601,0004,411,0004,359,0003,635,0003,508,0003,271,0003,029,0002,940,0002,727,0002,386,0002,461,0002,319,0002,052,0001,933,0001,953,0001,917,0001,701,0001,573,00001,665,0001,601,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,569,000
0
2,319,000
2,548,000
2,656,000
2,775,000
2,613,000
3,064,000
3,113,000
3,158,000
3,004,000
3,199,000
3,424,000
3,346,000
3,330,000
3,414,000
3,630,000
3,570,000
3,450,000
3,607,000
3,869,000
3,958,000
4,012,000
4,470,000
4,808,000
4,907,000
4,565,000
4,876,000
5,062,000
5,249,000
5,218,000
5,663,000
5,589,000
5,854,000
5,862,000
6,462,000
6,888,000
6,937,000
6,837,000
7,227,000
7,722,000
7,929,000
7,657,000
8,561,000
7,874,000
7,961,000
7,629,000
8,426,000
9,229,000
8,871,000
9,641,000
10,535,000
11,402,000
11,880,000
12,600,000
14,301,000
14,159,000
14,169,000
14,045,000
14,045,00014,169,00014,159,00014,301,00012,600,00011,880,00011,402,00010,535,0009,641,0008,871,0009,229,0008,426,0007,629,0007,961,0007,874,0008,561,0007,657,0007,929,0007,722,0007,227,0006,837,0006,937,0006,888,0006,462,0005,862,0005,854,0005,589,0005,663,0005,218,0005,249,0005,062,0004,876,0004,565,0004,907,0004,808,0004,470,0004,012,0003,958,0003,869,0003,607,0003,450,0003,570,0003,630,0003,414,0003,330,0003,346,0003,424,0003,199,0003,004,0003,158,0003,113,0003,064,0002,613,0002,775,0002,656,0002,548,0002,319,00002,569,000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,000
0
229,000
241,000
208,000
242,000
219,000
319,000
212,000
245,000
264,000
245,000
245,000
214,000
243,000
210,000
286,000
244,000
261,000
214,000
287,000
279,000
357,000
344,000
293,000
431,000
339,000
368,000
302,000
318,000
332,000
546,000
351,000
375,000
464,000
511,000
534,000
531,000
708,000
465,000
679,000
700,000
719,000
897,000
722,000
832,000
758,000
872,000
1,433,000
930,000
1,460,000
1,189,000
1,265,000
1,024,000
1,589,000
2,102,000
1,446,000
1,788,000
3,012,000
3,012,0001,788,0001,446,0002,102,0001,589,0001,024,0001,265,0001,189,0001,460,000930,0001,433,000872,000758,000832,000722,000897,000719,000700,000679,000465,000708,000531,000534,000511,000464,000375,000351,000546,000332,000318,000302,000368,000339,000431,000293,000344,000357,000279,000287,000214,000261,000244,000286,000210,000243,000214,000245,000245,000264,000245,000212,000319,000219,000242,000208,000241,000229,0000181,000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000003,000000000000000000000000000000000000000000
       Net Receivables 
439,000
470,000
0
505,000
470,000
566,000
574,000
574,000
592,000
670,000
675,000
728,000
779,000
875,000
832,000
914,000
1,068,000
1,207,000
1,309,000
1,158,000
1,365,000
1,245,000
1,134,000
978,000
1,236,000
1,351,000
1,379,000
1,136,000
1,492,000
1,595,000
1,564,000
1,347,000
1,541,000
1,748,000
1,671,000
1,552,000
1,785,000
1,874,000
1,856,000
1,569,000
1,912,000
2,038,000
2,064,000
1,954,000
2,277,000
2,542,000
2,460,000
2,196,000
2,511,000
2,649,000
2,693,000
2,514,000
2,822,000
2,890,000
3,013,000
2,767,000
3,232,000
3,521,000
3,574,000
3,141,000
3,104,000
3,106,000
3,165,000
3,348,000
4,127,000
3,703,000
3,748,000
3,389,000
4,076,000
4,289,000
4,300,000
3,958,000
4,060,000
4,274,000
4,501,000
4,683,000
6,379,000
6,727,000
6,607,000
5,668,000
5,668,0006,607,0006,727,0006,379,0004,683,0004,501,0004,274,0004,060,0003,958,0004,300,0004,289,0004,076,0003,389,0003,748,0003,703,0004,127,0003,348,0003,165,0003,106,0003,104,0003,141,0003,574,0003,521,0003,232,0002,767,0003,013,0002,890,0002,822,0002,514,0002,693,0002,649,0002,511,0002,196,0002,460,0002,542,0002,277,0001,954,0002,064,0002,038,0001,912,0001,569,0001,856,0001,874,0001,785,0001,552,0001,671,0001,748,0001,541,0001,347,0001,564,0001,595,0001,492,0001,136,0001,379,0001,351,0001,236,000978,0001,134,0001,245,0001,365,0001,158,0001,309,0001,207,0001,068,000914,000832,000875,000779,000728,000675,000670,000592,000574,000574,000566,000470,000505,0000470,000439,000
       Other Current Assets 
8,000
10,000
0
12,000
66,000
68,000
76,000
11,000
68,000
89,000
99,000
20,000
112,000
134,000
135,000
45,000
0
0
0
44,000
0
1,245,000
0
1,026,000
1,236,000
1,351,000
1,379,000
1,211,000
1,492,000
1,595,000
1,564,000
1,412,000
1,541,000
1,748,000
1,671,000
1,615,000
1,785,000
1,874,000
1,856,000
1,640,000
1,912,000
2,038,000
2,064,000
2,038,000
2,277,000
2,542,000
2,460,000
2,295,000
2,511,000
2,649,000
2,693,000
2,637,000
2,822,000
2,890,000
3,013,000
2,881,000
3,232,000
3,521,000
3,574,000
3,295,000
3,720,000
3,774,000
3,835,000
3,538,000
4,127,000
3,703,000
3,748,000
3,564,000
4,076,000
4,289,000
4,300,000
4,171,000
5,022,000
5,302,000
1,069,000
5,406,000
1,285,000
1,386,000
1,516,000
0
01,516,0001,386,0001,285,0005,406,0001,069,0005,302,0005,022,0004,171,0004,300,0004,289,0004,076,0003,564,0003,748,0003,703,0004,127,0003,538,0003,835,0003,774,0003,720,0003,295,0003,574,0003,521,0003,232,0002,881,0003,013,0002,890,0002,822,0002,637,0002,693,0002,649,0002,511,0002,295,0002,460,0002,542,0002,277,0002,038,0002,064,0002,038,0001,912,0001,640,0001,856,0001,874,0001,785,0001,615,0001,671,0001,748,0001,541,0001,412,0001,564,0001,595,0001,492,0001,211,0001,379,0001,351,0001,236,0001,026,00001,245,000044,00000045,000135,000134,000112,00020,00099,00089,00068,00011,00076,00068,00066,00012,000010,0008,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,759,000
0
1,680,000
2,035,000
2,023,000
2,168,000
2,180,000
2,363,000
2,478,000
2,480,000
2,461,000
2,562,000
2,668,000
2,715,000
3,205,000
3,274,000
3,414,000
3,424,000
3,504,000
3,537,000
3,875,000
3,944,000
4,075,000
4,520,000
4,810,000
4,795,000
4,796,000
4,998,000
5,429,000
5,840,000
5,835,000
5,938,000
6,023,000
6,303,000
6,704,000
7,042,000
7,161,000
7,207,000
7,233,000
8,418,000
9,447,000
9,817,000
9,887,000
10,696,000
10,121,000
10,205,000
10,333,000
11,030,000
11,078,000
11,064,000
12,359,000
12,547,000
13,466,000
14,243,000
16,262,000
17,301,000
18,236,000
17,863,000
17,231,000
17,231,00017,863,00018,236,00017,301,00016,262,00014,243,00013,466,00012,547,00012,359,00011,064,00011,078,00011,030,00010,333,00010,205,00010,121,00010,696,0009,887,0009,817,0009,447,0008,418,0007,233,0007,207,0007,161,0007,042,0006,704,0006,303,0006,023,0005,938,0005,835,0005,840,0005,429,0004,998,0004,796,0004,795,0004,810,0004,520,0004,075,0003,944,0003,875,0003,537,0003,504,0003,424,0003,414,0003,274,0003,205,0002,715,0002,668,0002,562,0002,461,0002,480,0002,478,0002,363,0002,180,0002,168,0002,023,0002,035,0001,680,00001,759,000000000000000000000000
       Property Plant Equipment 
255,000
266,000
0
247,000
276,000
283,000
288,000
287,000
294,000
333,000
327,000
327,000
333,000
360,000
369,000
388,000
412,000
423,000
514,000
554,000
555,000
551,000
525,000
563,000
606,000
615,000
647,000
657,000
680,000
705,000
715,000
706,000
723,000
735,000
715,000
741,000
758,000
779,000
802,000
849,000
877,000
930,000
948,000
971,000
1,063,000
1,070,000
1,070,000
1,117,000
1,174,000
1,310,000
1,433,000
1,451,000
1,481,000
1,482,000
1,494,000
1,618,000
1,701,000
1,735,000
1,707,000
1,736,000
2,632,000
2,875,000
2,963,000
3,002,000
3,183,000
3,015,000
3,101,000
3,106,000
3,265,000
3,280,000
3,250,000
3,385,000
3,454,000
3,620,000
3,776,000
4,045,000
4,245,000
4,436,000
4,428,000
4,398,000
4,398,0004,428,0004,436,0004,245,0004,045,0003,776,0003,620,0003,454,0003,385,0003,250,0003,280,0003,265,0003,106,0003,101,0003,015,0003,183,0003,002,0002,963,0002,875,0002,632,0001,736,0001,707,0001,735,0001,701,0001,618,0001,494,0001,482,0001,481,0001,451,0001,433,0001,310,0001,174,0001,117,0001,070,0001,070,0001,063,000971,000948,000930,000877,000849,000802,000779,000758,000741,000715,000735,000723,000706,000715,000705,000680,000657,000647,000615,000606,000563,000525,000551,000555,000554,000514,000423,000412,000388,000369,000360,000333,000327,000327,000333,000294,000287,000288,000283,000276,000247,0000266,000255,000
       Goodwill 
133,000
167,000
0
129,000
157,000
240,000
237,000
210,000
210,000
258,000
273,000
265,000
293,000
296,000
317,000
378,000
412,000
414,000
578,000
574,000
579,000
581,000
561,000
514,000
681,000
681,000
764,000
712,000
752,000
800,000
806,000
822,000
870,000
929,000
974,000
1,190,000
1,230,000
1,311,000
1,316,000
1,308,000
1,328,000
1,486,000
1,526,000
1,572,000
1,761,000
1,937,000
1,951,000
1,942,000
2,027,000
2,207,000
2,365,000
2,388,000
2,449,000
2,514,000
2,667,000
2,845,000
3,013,000
3,096,000
3,156,000
3,170,000
3,360,000
3,795,000
3,984,000
4,031,000
4,363,000
4,181,000
4,155,000
4,306,000
4,648,000
4,708,000
4,749,000
5,439,000
5,564,000
6,018,000
6,408,000
7,649,000
8,283,000
8,790,000
8,638,000
8,271,000
8,271,0008,638,0008,790,0008,283,0007,649,0006,408,0006,018,0005,564,0005,439,0004,749,0004,708,0004,648,0004,306,0004,155,0004,181,0004,363,0004,031,0003,984,0003,795,0003,360,0003,170,0003,156,0003,096,0003,013,0002,845,0002,667,0002,514,0002,449,0002,388,0002,365,0002,207,0002,027,0001,942,0001,951,0001,937,0001,761,0001,572,0001,526,0001,486,0001,328,0001,308,0001,316,0001,311,0001,230,0001,190,000974,000929,000870,000822,000806,000800,000752,000712,000764,000681,000681,000514,000561,000581,000579,000574,000578,000414,000412,000378,000317,000296,000293,000265,000273,000258,000210,000210,000237,000240,000157,000129,0000167,000133,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
119,000
121,000
123,000
15,000
141,000
137,000
140,000
13,000
161,000
162,000
168,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000014,000168,000162,000161,00013,000140,000137,000141,00015,000123,000121,000119,00015,000000000000000000000000000000000000000000000000000000
       Intangible Assets 
137,000
171,000
0
144,000
171,000
287,000
281,000
298,000
313,000
425,000
459,000
448,000
522,000
564,000
631,000
742,000
827,000
818,000
1,159,000
1,173,000
1,169,000
575,000
1,118,000
555,000
701,000
683,000
714,000
761,000
880,000
920,000
911,000
888,000
918,000
1,878,000
1,943,000
1,215,000
1,225,000
1,266,000
1,248,000
1,286,000
1,271,000
1,395,000
1,398,000
1,445,000
1,596,000
1,708,000
1,683,000
1,636,000
1,698,000
1,803,000
1,901,000
1,879,000
1,889,000
1,906,000
2,019,000
2,102,000
2,187,000
2,193,000
2,204,000
2,169,000
2,265,000
2,615,000
2,702,000
2,672,000
2,904,000
2,689,000
2,710,000
2,693,000
2,892,000
2,872,000
2,844,000
3,331,000
3,321,000
3,613,000
3,849,000
4,408,000
4,598,000
4,836,000
4,624,000
4,354,000
4,354,0004,624,0004,836,0004,598,0004,408,0003,849,0003,613,0003,321,0003,331,0002,844,0002,872,0002,892,0002,693,0002,710,0002,689,0002,904,0002,672,0002,702,0002,615,0002,265,0002,169,0002,204,0002,193,0002,187,0002,102,0002,019,0001,906,0001,889,0001,879,0001,901,0001,803,0001,698,0001,636,0001,683,0001,708,0001,596,0001,445,0001,398,0001,395,0001,271,0001,286,0001,248,0001,266,0001,225,0001,215,0001,943,0001,878,000918,000888,000911,000920,000880,000761,000714,000683,000701,000555,0001,118,000575,0001,169,0001,173,0001,159,000818,000827,000742,000631,000564,000522,000448,000459,000425,000313,000298,000281,000287,000171,000144,0000171,000137,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,000
0
20,000
47,000
44,000
43,000
19,000
51,000
53,000
48,000
17,000
51,000
55,000
57,000
19,000
61,000
58,000
58,000
15,000
61,000
64,000
72,000
19,000
100,000
95,000
91,000
24,000
99,000
109,000
141,000
34,000
119,000
121,000
123,000
37,000
141,000
137,000
140,000
39,000
161,000
162,000
168,000
48,000
246,000
236,000
239,000
76,000
225,000
218,000
221,000
59,000
208,000
215,000
210,000
160,000
-17,126,000
-18,062,000
-17,690,000
4,354,000
4,354,000-17,690,000-18,062,000-17,126,000160,000210,000215,000208,00059,000221,000218,000225,00076,000239,000236,000246,00048,000168,000162,000161,00039,000140,000137,000141,00037,000123,000121,000119,00034,000141,000109,00099,00024,00091,00095,000100,00019,00072,00064,00061,00015,00058,00058,00061,00019,00057,00055,00051,00017,00048,00053,00051,00019,00043,00044,00047,00020,000052,000000000000000000000000
> Total Liabilities 
958,000
977,000
0
879,000
954,000
1,323,000
1,303,000
1,219,000
1,283,000
1,591,000
1,656,000
1,494,000
1,730,000
1,984,000
1,963,000
2,082,000
2,230,000
2,411,000
2,962,000
2,814,000
2,888,000
2,801,000
2,561,000
2,355,000
2,908,000
3,061,000
3,265,000
3,049,000
3,611,000
3,797,000
3,696,000
3,401,000
3,606,000
4,072,000
3,973,000
4,245,000
4,346,000
4,763,000
4,589,000
4,328,000
4,387,000
5,024,000
4,979,000
4,925,000
5,591,000
6,311,000
6,175,000
5,654,000
5,963,000
6,630,000
7,024,000
6,654,000
6,937,000
6,961,000
7,257,000
7,398,000
7,850,000
8,433,000
8,238,000
7,852,000
8,985,000
10,677,000
10,807,000
10,374,000
11,546,000
10,151,000
9,868,000
9,328,000
10,181,000
11,235,000
10,275,000
11,697,000
12,044,000
13,863,000
14,240,000
16,089,000
18,002,000
18,564,000
17,809,000
16,787,000
16,787,00017,809,00018,564,00018,002,00016,089,00014,240,00013,863,00012,044,00011,697,00010,275,00011,235,00010,181,0009,328,0009,868,00010,151,00011,546,00010,374,00010,807,00010,677,0008,985,0007,852,0008,238,0008,433,0007,850,0007,398,0007,257,0006,961,0006,937,0006,654,0007,024,0006,630,0005,963,0005,654,0006,175,0006,311,0005,591,0004,925,0004,979,0005,024,0004,387,0004,328,0004,589,0004,763,0004,346,0004,245,0003,973,0004,072,0003,606,0003,401,0003,696,0003,797,0003,611,0003,049,0003,265,0003,061,0002,908,0002,355,0002,561,0002,801,0002,888,0002,814,0002,962,0002,411,0002,230,0002,082,0001,963,0001,984,0001,730,0001,494,0001,656,0001,591,0001,283,0001,219,0001,303,0001,323,000954,000879,0000977,000958,000
   > Total Current Liabilities 
484,000
655,000
0
729,000
755,000
984,000
861,000
760,000
916,000
1,083,000
1,127,000
1,015,000
1,110,000
1,346,000
1,348,000
1,414,000
1,629,000
1,654,000
1,874,000
1,736,000
1,769,000
1,689,000
1,524,000
1,337,000
1,882,000
1,905,000
1,868,000
1,879,000
1,975,000
2,295,000
2,260,000
2,309,000
2,194,000
2,398,000
2,198,000
2,752,000
2,841,000
2,870,000
2,691,000
1,774,000
2,644,000
3,199,000
3,133,000
3,297,000
4,174,000
4,557,000
4,446,000
3,914,000
3,721,000
3,866,000
4,037,000
3,817,000
4,232,000
4,947,000
5,153,000
5,229,000
4,675,000
5,462,000
5,294,000
4,422,000
4,927,000
5,430,000
5,467,000
4,947,000
6,157,000
3,986,000
4,073,000
4,108,000
5,425,000
5,751,000
4,821,000
5,185,000
5,929,000
6,542,000
7,060,000
6,886,000
6,922,000
7,173,000
7,036,000
7,072,000
7,072,0007,036,0007,173,0006,922,0006,886,0007,060,0006,542,0005,929,0005,185,0004,821,0005,751,0005,425,0004,108,0004,073,0003,986,0006,157,0004,947,0005,467,0005,430,0004,927,0004,422,0005,294,0005,462,0004,675,0005,229,0005,153,0004,947,0004,232,0003,817,0004,037,0003,866,0003,721,0003,914,0004,446,0004,557,0004,174,0003,297,0003,133,0003,199,0002,644,0001,774,0002,691,0002,870,0002,841,0002,752,0002,198,0002,398,0002,194,0002,309,0002,260,0002,295,0001,975,0001,879,0001,868,0001,905,0001,882,0001,337,0001,524,0001,689,0001,769,0001,736,0001,874,0001,654,0001,629,0001,414,0001,348,0001,346,0001,110,0001,015,0001,127,0001,083,000916,000760,000861,000984,000755,000729,0000655,000484,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
594,000
0
375,000
733,000
678,000
632,000
716,000
759,000
988,000
888,000
1,007,000
794,000
881,000
751,000
1,424,000
1,499,000
1,412,000
1,297,000
381,000
1,150,000
1,585,000
1,483,000
1,635,000
2,243,000
2,537,000
2,459,000
2,028,000
1,780,000
1,787,000
1,885,000
1,686,000
1,879,000
2,589,000
2,639,000
2,724,000
2,040,000
2,642,000
2,522,000
1,806,000
2,133,000
2,576,000
2,439,000
2,142,000
2,828,000
958,000
879,000
1,186,000
2,084,000
2,150,000
1,244,000
1,309,000
1,812,000
1,977,000
2,207,000
2,147,000
1,780,000
1,656,000
1,801,000
2,375,000
2,375,0001,801,0001,656,0001,780,0002,147,0002,207,0001,977,0001,812,0001,309,0001,244,0002,150,0002,084,0001,186,000879,000958,0002,828,0002,142,0002,439,0002,576,0002,133,0001,806,0002,522,0002,642,0002,040,0002,724,0002,639,0002,589,0001,879,0001,686,0001,885,0001,787,0001,780,0002,028,0002,459,0002,537,0002,243,0001,635,0001,483,0001,585,0001,150,000381,0001,297,0001,412,0001,499,0001,424,000751,000881,000794,0001,007,000888,000988,000759,000716,000632,000678,000733,000375,0000594,000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,679,000
4,020,000
4,034,000
2,639,000
924,000
2,040,000
2,642,000
2,522,000
647,000
2,133,000
2,576,000
2,439,000
1,825,000
0
0
0
876,000
0
0
0
961,000
0
0
0
1,715,000
0
0
0
1,701,000
1,701,0000001,715,000000961,000000876,0000001,825,0002,439,0002,576,0002,133,000647,0002,522,0002,642,0002,040,000924,0002,639,0004,034,0004,020,0003,679,000000000000000000000000000000000000000000000000000000
       Accounts payable 
225,000
228,000
0
263,000
279,000
305,000
295,000
322,000
331,000
333,000
341,000
398,000
456,000
470,000
423,000
470,000
465,000
497,000
504,000
584,000
536,000
433,000
376,000
424,000
468,000
543,000
485,000
493,000
572,000
548,000
606,000
556,000
618,000
595,000
563,000
586,000
593,000
689,000
606,000
602,000
673,000
745,000
764,000
763,000
905,000
951,000
917,000
848,000
921,000
987,000
973,000
968,000
1,049,000
1,059,000
1,077,000
1,081,000
1,214,000
1,267,000
1,205,000
1,168,000
1,339,000
1,298,000
1,295,000
1,237,000
1,501,000
1,212,000
1,256,000
1,136,000
1,446,000
1,510,000
1,448,000
1,597,000
1,900,000
1,954,000
1,982,000
1,870,000
2,215,000
2,189,000
2,019,000
1,766,000
1,766,0002,019,0002,189,0002,215,0001,870,0001,982,0001,954,0001,900,0001,597,0001,448,0001,510,0001,446,0001,136,0001,256,0001,212,0001,501,0001,237,0001,295,0001,298,0001,339,0001,168,0001,205,0001,267,0001,214,0001,081,0001,077,0001,059,0001,049,000968,000973,000987,000921,000848,000917,000951,000905,000763,000764,000745,000673,000602,000606,000689,000593,000586,000563,000595,000618,000556,000606,000548,000572,000493,000485,000543,000468,000424,000376,000433,000536,000584,000504,000497,000465,000470,000423,000470,000456,000398,000341,000333,000331,000322,000295,000305,000279,000263,0000228,000225,000
       Other Current Liabilities 
245,000
333,000
0
354,000
272,000
310,000
327,000
322,000
320,000
373,000
394,000
381,000
440,000
491,000
519,000
561,000
547,000
613,000
745,000
662,000
567,000
662,000
634,000
538,000
681,000
684,000
751,000
670,000
644,000
759,000
766,000
746,000
782,000
922,000
884,000
742,000
749,000
769,000
788,000
791,000
821,000
869,000
886,000
899,000
1,026,000
1,069,000
1,070,000
1,038,000
1,020,000
1,092,000
1,179,000
1,163,000
1,304,000
1,299,000
1,437,000
1,424,000
1,421,000
1,553,000
1,567,000
1,448,000
1,455,000
1,556,000
1,733,000
1,568,000
1,828,000
1,816,000
1,938,000
1,786,000
1,895,000
2,091,000
2,129,000
1,995,000
2,217,000
2,611,000
2,871,000
2,869,000
2,927,000
3,328,000
3,216,000
2,931,000
2,931,0003,216,0003,328,0002,927,0002,869,0002,871,0002,611,0002,217,0001,995,0002,129,0002,091,0001,895,0001,786,0001,938,0001,816,0001,828,0001,568,0001,733,0001,556,0001,455,0001,448,0001,567,0001,553,0001,421,0001,424,0001,437,0001,299,0001,304,0001,163,0001,179,0001,092,0001,020,0001,038,0001,070,0001,069,0001,026,000899,000886,000869,000821,000791,000788,000769,000749,000742,000884,000922,000782,000746,000766,000759,000644,000670,000751,000684,000681,000538,000634,000662,000567,000662,000745,000613,000547,000561,000519,000491,000440,000381,000394,000373,000320,000322,000327,000310,000272,000354,0000333,000245,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,112,000
0
1,018,000
1,026,000
1,156,000
1,397,000
1,170,000
1,636,000
1,502,000
1,436,000
1,092,000
1,412,000
1,674,000
1,775,000
1,493,000
1,505,000
1,893,000
1,898,000
2,554,000
1,743,000
1,825,000
1,846,000
1,628,000
1,417,000
1,754,000
1,729,000
1,740,000
2,242,000
2,764,000
2,987,000
2,837,000
2,705,000
2,014,000
2,104,000
2,169,000
3,175,000
2,971,000
2,944,000
3,430,000
4,058,000
5,247,000
5,340,000
5,427,000
5,389,000
6,165,000
5,795,000
5,220,000
4,756,000
5,484,000
5,454,000
6,512,000
6,115,000
7,321,000
7,180,000
9,203,000
11,080,000
11,391,000
10,773,000
9,715,000
9,715,00010,773,00011,391,00011,080,0009,203,0007,180,0007,321,0006,115,0006,512,0005,454,0005,484,0004,756,0005,220,0005,795,0006,165,0005,389,0005,427,0005,340,0005,247,0004,058,0003,430,0002,944,0002,971,0003,175,0002,169,0002,104,0002,014,0002,705,0002,837,0002,987,0002,764,0002,242,0001,740,0001,729,0001,754,0001,417,0001,628,0001,846,0001,825,0001,743,0002,554,0001,898,0001,893,0001,505,0001,493,0001,775,0001,674,0001,412,0001,092,0001,436,0001,502,0001,636,0001,170,0001,397,0001,156,0001,026,0001,018,00001,112,000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,050,000
3,945,000
4,672,000
4,644,000
5,536,000
5,143,000
6,286,000
6,084,000
7,660,000
9,712,000
9,956,000
9,390,000
0
09,390,0009,956,0009,712,0007,660,0006,084,0006,286,0005,143,0005,536,0004,644,0004,672,0003,945,0004,050,0000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
637,000
722,000
737,000
2,000
792,000
744,000
754,000
1,000
811,000
812,000
810,000
1,000
972,000
1,035,000
1,096,000
1,000
1,368,000
1,435,000
1,383,000
1,000
1,0001,383,0001,435,0001,368,0001,0001,096,0001,035,000972,0001,000810,000812,000811,0001,000754,000744,000792,0002,000737,000722,000637,000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
643,000
688,000
688,000
694,000
747,000
594,000
650,000
714,000
769,000
728,000
805,000
892,000
997,000
956,000
1,066,000
1,189,000
1,278,000
1,224,000
1,397,000
1,597,000
1,713,000
1,527,000
1,529,000
1,644,000
1,675,000
1,618,000
1,678,000
1,744,000
1,814,000
1,792,000
1,940,000
2,062,000
2,153,000
2,018,000
2,088,000
2,288,000
2,340,000
2,281,000
2,405,000
2,623,000
2,757,000
2,720,000
2,923,000
3,160,000
3,399,000
3,307,000
3,527,000
3,703,000
3,911,000
3,861,000
4,065,000
4,389,000
4,664,000
4,651,000
4,900,000
5,151,000
5,637,000
5,599,000
5,889,000
6,205,000
6,647,000
6,479,000
6,927,000
7,157,000
7,698,000
7,831,000
8,288,000
8,624,000
9,265,000
9,063,000
9,650,000
10,292,000
11,026,000
10,993,000
11,871,000
12,759,000
13,585,000
13,816,000
14,208,000
14,475,000
14,475,00014,208,00013,816,00013,585,00012,759,00011,871,00010,993,00011,026,00010,292,0009,650,0009,063,0009,265,0008,624,0008,288,0007,831,0007,698,0007,157,0006,927,0006,479,0006,647,0006,205,0005,889,0005,599,0005,637,0005,151,0004,900,0004,651,0004,664,0004,389,0004,065,0003,861,0003,911,0003,703,0003,527,0003,307,0003,399,0003,160,0002,923,0002,720,0002,757,0002,623,0002,405,0002,281,0002,340,0002,288,0002,088,0002,018,0002,153,0002,062,0001,940,0001,792,0001,814,0001,744,0001,678,0001,618,0001,675,0001,644,0001,529,0001,527,0001,713,0001,597,0001,397,0001,224,0001,278,0001,189,0001,066,000956,000997,000892,000805,000728,000769,000714,000650,000594,000747,000694,000688,000688,000643,000
   Common Stock
25,000
25,000
0
25,000
747,000
594,000
650,000
40,000
769,000
728,000
805,000
40,000
997,000
956,000
1,066,000
40,000
1,278,000
1,224,000
1,397,000
40,000
1,713,000
1,527,000
1,529,000
40,000
1,675,000
1,618,000
1,662,000
40,000
1,814,000
1,792,000
1,940,000
40,000
2,153,000
2,018,000
2,086,000
40,000
2,340,000
2,281,000
2,405,000
40,000
2,757,000
2,720,000
2,923,000
40,000
3,399,000
3,307,000
3,527,000
40,000
3,911,000
3,861,000
4,065,000
240,000
4,664,000
4,651,000
4,900,000
242,000
5,636,000
5,598,000
5,888,000
242,000
242,000
242,000
242,000
242,000
242,000
242,000
242,000
727,000
727,000
728,000
728,000
728,000
728,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000729,000729,000729,000729,000729,000729,000728,000728,000728,000728,000727,000727,000242,000242,000242,000242,000242,000242,000242,000242,0005,888,0005,598,0005,636,000242,0004,900,0004,651,0004,664,000240,0004,065,0003,861,0003,911,00040,0003,527,0003,307,0003,399,00040,0002,923,0002,720,0002,757,00040,0002,405,0002,281,0002,340,00040,0002,086,0002,018,0002,153,00040,0001,940,0001,792,0001,814,00040,0001,662,0001,618,0001,675,00040,0001,529,0001,527,0001,713,00040,0001,397,0001,224,0001,278,00040,0001,066,000956,000997,00040,000805,000728,000769,00040,000650,000594,000747,00025,000025,00025,000
   Retained Earnings 
600,000
636,000
0
654,000
0
0
0
664,000
0
0
0
859,000
0
0
0
1,132,000
0
0
0
1,431,000
0
0
0
1,525,000
0
0
0
1,736,000
0
0
0
2,080,000
0
0
0
2,365,000
0
0
0
2,678,000
0
0
0
3,063,000
0
0
0
3,643,000
0
0
0
4,006,000
0
0
0
4,751,000
0
0
0
5,673,000
0
0
0
6,518,000
0
0
0
7,776,000
0
0
0
9,239,000
0
0
0
11,186,000
0
0
0
13,053,000
13,053,00000011,186,0000009,239,0000007,776,0000006,518,0000005,673,0000004,751,0000004,006,0000003,643,0000003,063,0000002,678,0000002,365,0000002,080,0000001,736,0000001,525,0000001,431,0000001,132,000000859,000000664,000000654,0000636,000600,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,000
0
0
0
-32,000
0
0
0
-58,000
0
0
0
-117,000
0
0
0
-95,000
0
0
0
57,000
0
0
0
20,000
0
0
0
143,000
0
0
0
158,000
0
0
0
290,000
6,405,000
6,238,000
6,685,000
397,000
7,456,000
7,589,000
8,046,000
121,000
8,538,000
8,335,000
9,650,000
325,000
11,026,000
10,993,000
11,871,000
844,000
12,856,000
13,087,000
13,479,000
13,746,000
13,746,00013,479,00013,087,00012,856,000844,00011,871,00010,993,00011,026,000325,0009,650,0008,335,0008,538,000121,0008,046,0007,589,0007,456,000397,0006,685,0006,238,0006,405,000290,000000158,000000143,00000020,00000057,000000-95,000000-117,000000-58,000000-32,00000079,00000000000000000000000000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue31,835,000
Cost of Revenue-20,789,000
Gross Profit11,046,00011,046,000
 
Operating Income (+$)
Gross Profit11,046,000
Operating Expense-6,972,000
Operating Income4,074,0004,074,000
 
Operating Expense (+$)
Research Development395,000
Selling General Administrative1,872,000
Selling And Marketing Expenses4,574,000
Operating Expense6,972,0006,841,000
 
Net Interest Income (+$)
Interest Income63,000
Interest Expense-450,000
Other Finance Cost-39,000
Net Interest Income-426,000
 
Pretax Income (+$)
Operating Income4,074,000
Net Interest Income-426,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,691,0004,457,000
EBIT - interestExpense = 3,624,000
3,690,000
3,315,000
Interest Expense450,000
Earnings Before Interest and Taxes (EBIT)4,074,0004,141,000
Earnings Before Interest and Taxes (EBITDA)5,639,000
 
After tax Income (+$)
Income Before Tax3,691,000
Tax Provision-869,000
Net Income From Continuing Ops2,833,0002,822,000
Net Income2,865,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses27,761,000
Total Other Income/Expenses Net-383,000426,000
 

Technical Analysis of Indutrade
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 Indutrade. The general trend of Indutrade is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Indutrade's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Indutrade AB.

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

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

The bullish price targets are: .

The bearish price targets are: 282.70 > 268.40 > 267.80.

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Indutrade AB 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 Indutrade AB. The current mas is .

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

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

Directionalities and relatives.

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

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

Indutrade AB 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 Indutrade AB. The current macd is 5.52550975.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Indutrade price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Indutrade. 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 Indutrade price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Indutrade AB Daily Moving Average Convergence/Divergence (MACD) ChartIndutrade AB 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 Indutrade AB. The current adx is 23.17.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Indutrade shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Indutrade AB 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 Indutrade AB. The current sar is 281.71.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Indutrade AB 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 Indutrade AB. The current rsi is 66.10. The current phase is Continuation in bull market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Indutrade price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Indutrade AB Daily Stochastic Oscillator ChartIndutrade AB 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 Indutrade AB. The current cci is 122.98.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Indutrade AB Daily Commodity Channel Index (CCI) ChartIndutrade AB 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 Indutrade AB. The current cmo is 36.62.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Indutrade AB Daily Chande Momentum Oscillator (CMO) ChartIndutrade AB 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 Indutrade AB. The current willr is -12.97709924.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Indutrade AB Daily Williams %R ChartIndutrade AB 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 Indutrade AB.

Indutrade AB 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 Indutrade AB. The current atr is 5.50365941.

Indutrade AB Daily Average True Range (ATR) ChartIndutrade AB 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 Indutrade AB. The current obv is -9,149,420.

Indutrade AB Daily On-Balance Volume (OBV) ChartIndutrade AB 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 Indutrade AB. The current mfi is 77.93.

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

  • MFI > 50: +1
Indutrade AB Daily Money Flow Index (MFI) ChartIndutrade AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Indutrade AB.

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI 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.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI 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).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH 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.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30SAR 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
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-01MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH 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
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI 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.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH 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
2024-03-18STOCH LONG EXITThe %K line crosses below the %D 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Indutrade AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Indutrade AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.101
Ma 20Greater thanMa 50280.625
Ma 50Greater thanMa 100272.328
Ma 100Greater thanMa 200257.043
OpenGreater thanClose290.800
Total4/5 (80.0%)
Penke

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