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Infrea AB
Buy, Hold or Sell?

Let's analyse Infrea together

PenkeI guess you are interested in Infrea 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 Infrea 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 Infrea (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
17.4%

What is your share worth?

Current worth
kr27.51
Expected worth in 1 year
kr28.04
How sure are you?
60.9%

+ What do you gain per year?

Total Gains per Share
kr0.53
Return On Investment
3.9%

For what price can you sell your share?

Current Price per Share
kr13.30
Expected price per share
kr10.65 - kr16.05
How sure are you?
50%
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1. Valuation of Infrea (5 min.)




Live pricePrice per Share (EOD)

kr13.30

Intrinsic Value Per Share

kr-10.84 - kr-13.63

Total Value Per Share

kr16.67 - kr13.88

2. Growth of Infrea (5 min.)




Is Infrea growing?

Current yearPrevious yearGrowGrow %
How rich?$52.5m$47.3m$5m9.6%

How much money is Infrea making?

Current yearPrevious yearGrowGrow %
Making money$353.3k$1m-$697.1k-197.3%
Net Profit Margin-1.2%0.3%--

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

3. Financial Health of Infrea (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#555 / 767

Most Revenue
#208 / 767

Most Profit
#389 / 767

Most Efficient
#642 / 767
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What can you expect buying and holding a share of Infrea? (5 min.)

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

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

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

Speculation

The Price per Share of Infrea is kr13.30. 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 Infrea.
  • 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 Infrea, 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 kr27.51. Based on the TTM, the Book Value Change Per Share is kr0.13 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.73 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Infrea.

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 Eps0.050.4%0.020.1%0.070.5%0.040.3%0.030.2%
Usd Book Value Change Per Share0.060.4%0.010.1%0.070.5%0.040.3%0.110.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.060.5%0.050.4%
Usd Total Gains Per Share0.060.4%0.010.1%0.070.5%0.100.8%0.171.3%
Usd Price Per Share1.65-2.47-2.74-2.70-2.48-
Price to Earnings Ratio8.53-5.72-8.13-2.63-2.74-
Price-to-Total Gains Ratio28.50-21.91--7.87--29.03--25.86-
Price to Book Ratio0.63-0.95-1.98-1.47-1.35-
Price-to-Total Gains Ratio28.50-21.91--7.87--29.03--25.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.27015
Number of shares787
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.010.10
Gains per Quarter (787 shares)9.8780.58
Gains per Year (787 shares)39.48322.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103929199124312
207968398247634
30118107596371956
401581467954941278
501971859946181600
6023722411937411922
7027626313918652244
8031630215909882566
90355341178911122888
100395380198812363210

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%9.03.00.075.0%14.06.00.070.0%15.08.00.065.2%15.08.00.065.2%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%14.08.01.060.9%14.08.01.060.9%
Dividend per Share0.00.04.00.0%1.00.011.08.3%4.00.016.020.0%4.00.019.017.4%4.00.019.017.4%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%14.08.01.060.9%14.08.01.060.9%
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Fundamentals of Infrea

About Infrea AB

Infrea AB is a publicly owned investment manager. The firm invests in infrastructure. The firm was formerly known as Grand Capital. Infrea AB is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2023-11-21 22:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Infrea AB.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Infrea to the Asset Management industry mean.
  • A Net Profit Margin of 1.9% means that kr0.02 for each kr1 in revenue is generated as profit.

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

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-1.2%+3.1%
TTM-1.2%YOY0.3%-1.5%
TTM-1.2%5Y1.3%-2.5%
5Y1.3%10Y0.0%+1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%69.2%-67.3%
TTM-1.2%67.3%-68.5%
YOY0.3%75.3%-75.0%
5Y1.3%65.0%-63.7%
10Y0.0%61.1%-61.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Infrea to the Asset Management industry mean.
  • 0.7% Return on Assets means that Infrea generated kr0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.1%+0.6%
TTM0.1%YOY0.8%-0.6%
TTM0.1%5Y0.8%-0.6%
5Y0.8%10Y0.6%+0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.4%+0.3%
TTM0.1%0.4%-0.3%
YOY0.8%2.5%-1.7%
5Y0.8%1.4%-0.6%
10Y0.6%2.3%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Infrea to the Asset Management industry mean.
  • 1.8% Return on Equity means Infrea generated kr0.02 for each kr1 the owners (shareholders) invested.

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

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.5%+1.3%
TTM0.5%YOY1.9%-1.4%
TTM0.5%5Y1.8%-1.3%
5Y1.8%10Y1.4%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.0%+0.8%
TTM0.5%1.1%-0.6%
YOY1.9%4.7%-2.8%
5Y1.8%2.5%-0.7%
10Y1.4%3.4%-2.0%
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1.2. Operating Efficiency of Infrea AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Infrea is operating .

  • Measures how much profit Infrea 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 Infrea to the Asset Management industry mean.
  • An Operating Margin of 3.5% means the company generated kr0.03  for each kr1 in revenue (before taxes).

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

  • The MRQ is 3.5%. The company is operating less efficient.
  • The TTM is -0.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ3.5%TTM-0.6%+4.1%
TTM-0.6%YOY0.4%-1.1%
TTM-0.6%5Y1.4%-2.1%
5Y1.4%10Y0.0%+1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%36.9%-33.4%
TTM-0.6%31.9%-32.5%
YOY0.4%53.4%-53.0%
5Y1.4%45.6%-44.2%
10Y0.0%45.6%-45.6%
1.2.2. Operating Ratio

Measures how efficient Infrea is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are kr0.97 for each kr1 in net sales.

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

  • The MRQ is 0.965. The company is less efficient in keeping operating costs low.
  • The TTM is 1.009. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.965TTM1.009-0.044
TTM1.009YOY0.988+0.021
TTM1.0095Y0.996+0.013
5Y0.99610Y1.010-0.014
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9650.331+0.634
TTM1.0090.319+0.690
YOY0.9880.258+0.730
5Y0.9960.385+0.611
10Y1.0100.452+0.558
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1.3. Liquidity of Infrea AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.21 means the company has kr1.21 in assets for each kr1 in short-term debts.

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

  • The MRQ is 1.212. The company is just able to pay all its short-term debts.
  • The TTM is 1.185. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.185+0.027
TTM1.185YOY1.159+0.027
TTM1.1855Y1.345-0.160
5Y1.34510Y1.270+0.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2123.310-2.098
TTM1.1853.442-2.257
YOY1.1593.673-2.514
5Y1.3455.745-4.400
10Y1.2706.258-4.988
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Infrea to the Asset Management industry mean.
  • A Quick Ratio of 0.69 means the company can pay off kr0.69 for each kr1 in debt (using most liquid assets).

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

  • The MRQ is 0.693. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.803-0.111
TTM0.803YOY0.743+0.060
TTM0.8035Y1.099-0.296
5Y1.09910Y0.969+0.130
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6932.971-2.278
TTM0.8033.399-2.596
YOY0.7433.689-2.946
5Y1.0995.753-4.654
10Y0.9695.664-4.695
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1.4. Solvency of Infrea AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Infrea to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.60 means that Infrea assets are financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.581. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.581+0.019
TTM0.581YOY0.587-0.006
TTM0.5815Y0.542+0.039
5Y0.54210Y0.510+0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.185+0.415
TTM0.5810.184+0.397
YOY0.5870.166+0.421
5Y0.5420.191+0.351
10Y0.5100.193+0.317
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Infrea to the Asset Management industry mean.
  • A Debt to Equity ratio of 149.8% means that company has kr1.50 debt for each kr1 in shareholders equity.

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

  • The MRQ is 1.498. The company is able to pay all its debts with equity. +1
  • The TTM is 1.394. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.394+0.104
TTM1.394YOY1.428-0.034
TTM1.3945Y1.320+0.074
5Y1.32010Y1.240+0.080
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4980.211+1.287
TTM1.3940.216+1.178
YOY1.4280.199+1.229
5Y1.3200.259+1.061
10Y1.2400.256+0.984
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2. Market Valuation of Infrea 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 Infrea generates.

  • Above 15 is considered overpriced but always compare Infrea to the Asset Management industry mean.
  • A PE ratio of 8.53 means the investor is paying kr8.53 for every kr1 in earnings.

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

  • The EOD is 6.581. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.535. Based on the earnings, the company is underpriced. +1
  • The TTM is 5.721. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.581MRQ8.535-1.954
MRQ8.535TTM5.721+2.814
TTM5.721YOY8.130-2.409
TTM5.7215Y2.632+3.089
5Y2.63210Y2.740-0.108
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.5813.829+2.752
MRQ8.5353.765+4.770
TTM5.7212.274+3.447
YOY8.1306.067+2.063
5Y2.6325.341-2.709
10Y2.7407.893-5.153
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.934. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.697. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 4.291. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.934MRQ-7.697+1.762
MRQ-7.697TTM4.291-11.988
TTM4.291YOY30.040-25.749
TTM4.2915Y4.495-0.204
5Y4.49510Y3.936+0.560
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.9343.777-9.711
MRQ-7.6973.536-11.233
TTM4.2912.389+1.902
YOY30.0402.525+27.515
5Y4.4951.868+2.627
10Y3.9362.235+1.701
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.63 means the investor is paying kr0.63 for each kr1 in book value.

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

  • The EOD is 0.483. Based on the equity, the company is cheap. +2
  • The MRQ is 0.627. Based on the equity, the company is cheap. +2
  • The TTM is 0.947. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.483MRQ0.627-0.144
MRQ0.627TTM0.947-0.320
TTM0.947YOY1.976-1.029
TTM0.9475Y1.467-0.520
5Y1.46710Y1.351+0.116
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.4830.895-0.412
MRQ0.6270.915-0.288
TTM0.9470.917+0.030
YOY1.9760.992+0.984
5Y1.4671.001+0.466
10Y1.3511.145+0.206
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Infrea 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--0.6050.131+361%0.732-17%0.411+47%1.196-49%
Book Value Per Share--27.51027.421+0%18.784+46%21.246+29%20.088+37%
Current Ratio--1.2121.185+2%1.159+5%1.345-10%1.270-5%
Debt To Asset Ratio--0.6000.581+3%0.587+2%0.542+11%0.510+18%
Debt To Equity Ratio--1.4981.394+7%1.428+5%1.320+13%1.240+21%
Dividend Per Share----0%-0%0.661-100%0.575-100%
Eps--0.5050.185+173%0.684-26%0.416+22%0.320+58%
Free Cash Flow Per Share---0.5600.455-223%0.071-888%0.398-241%0.336-267%
Free Cash Flow To Equity Per Share---1.791-0.639-64%-0.058-97%-0.232-87%-0.187-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---13.630--------
Intrinsic Value_10Y_min---10.844--------
Intrinsic Value_1Y_max--0.901--------
Intrinsic Value_1Y_min--0.887--------
Intrinsic Value_3Y_max--0.981--------
Intrinsic Value_3Y_min--0.971--------
Intrinsic Value_5Y_max---1.023--------
Intrinsic Value_5Y_min---0.801--------
Market Cap265855030.000-30%344811975.000517467826.250-33%954071705.000-64%640818954.750-46%585044795.435-41%
Net Profit Margin--0.019-0.012+162%0.003+464%0.013+45%0.000+101%
Operating Margin--0.035-0.006+119%0.004+678%0.014+146%0.000+56232%
Operating Ratio--0.9651.009-4%0.988-2%0.996-3%1.010-4%
Pb Ratio0.483-30%0.6270.947-34%1.976-68%1.467-57%1.351-54%
Pe Ratio6.581-30%8.5355.721+49%8.130+5%2.632+224%2.740+211%
Price Per Share13.300-30%17.25025.888-33%28.725-40%28.258-39%25.963-34%
Price To Free Cash Flow Ratio-5.934+23%-7.6974.291-279%30.040-126%4.495-271%3.936-296%
Price To Total Gains Ratio21.971-30%28.49721.913+30%-7.869+128%-29.030+202%-25.859+191%
Quick Ratio--0.6930.803-14%0.743-7%1.099-37%0.969-29%
Return On Assets--0.0070.001+390%0.008-5%0.008-7%0.006+17%
Return On Equity--0.0180.005+240%0.019-5%0.018+1%0.014+28%
Total Gains Per Share--0.6050.131+361%0.732-17%1.072-44%1.771-66%
Usd Book Value--52515450.00052345937.500+0%47310700.000+11%42847507.500+23%40339615.217+30%
Usd Book Value Change Per Share--0.0580.013+361%0.070-17%0.039+47%0.114-49%
Usd Book Value Per Share--2.6272.619+0%1.794+46%2.029+29%1.918+37%
Usd Dividend Per Share----0%-0%0.063-100%0.055-100%
Usd Eps--0.0480.018+173%0.065-26%0.040+22%0.031+58%
Usd Free Cash Flow---1069600.000869050.000-223%393937.500-372%773072.500-238%658119.565-263%
Usd Free Cash Flow Per Share---0.0540.043-223%0.007-888%0.038-241%0.032-267%
Usd Free Cash Flow To Equity Per Share---0.171-0.061-64%-0.006-97%-0.022-87%-0.018-90%
Usd Market Cap25389155.365-30%32929543.61349418177.407-33%91113847.828-64%61198210.179-46%55871777.964-41%
Usd Price Per Share1.270-30%1.6472.472-33%2.743-40%2.699-39%2.479-34%
Usd Profit--964550.000353350.000+173%1050500.000-8%742035.000+30%566356.522+70%
Usd Revenue--50481300.00050063487.500+1%43657825.000+16%30993570.000+63%28625917.391+76%
Usd Total Gains Per Share--0.0580.013+361%0.070-17%0.102-44%0.169-66%
 EOD+3 -5MRQTTM+21 -12YOY+12 -215Y+17 -1810Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.581
Price to Book Ratio (EOD)Between0-10.483
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.035
Quick Ratio (MRQ)Greater than10.693
Current Ratio (MRQ)Greater than11.212
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than11.498
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.788
Ma 20Greater thanMa 5013.643
Ma 50Greater thanMa 10014.606
Ma 100Greater thanMa 20016.196
OpenGreater thanClose12.800
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,373,600
Total Liabilities823,700
Total Stockholder Equity549,900
 As reported
Total Liabilities 823,700
Total Stockholder Equity+ 549,900
Total Assets = 1,373,600

Assets

Total Assets1,373,600
Total Current Assets556,000
Long-term Assets556,000
Total Current Assets
Cash And Cash Equivalents 12,400
Net Receivables 305,200
Inventory 33,000
Total Current Assets  (as reported)556,000
Total Current Assets  (calculated)350,600
+/- 205,400
Long-term Assets
Property Plant Equipment 360,200
Goodwill 426,100
Intangible Assets 30,600
Long-term Assets Other 700
Long-term Assets  (as reported)817,600
Long-term Assets  (calculated)817,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities458,600
Long-term Liabilities365,100
Total Stockholder Equity549,900
Total Current Liabilities
Short-term Debt 79,200
Short Long Term Debt 79,200
Accounts payable 214,600
Other Current Liabilities 164,800
Total Current Liabilities  (as reported)458,600
Total Current Liabilities  (calculated)537,800
+/- 79,200
Long-term Liabilities
Long term Debt Total 329,700
Long-term Liabilities Other 35,400
Long-term Liabilities  (as reported)365,100
Long-term Liabilities  (calculated)365,100
+/-0
Total Stockholder Equity
Other Stockholders Equity 549,900
Total Stockholder Equity (as reported)549,900
Total Stockholder Equity (calculated)549,900
+/-0
Other
Cash and Short Term Investments 12,400
Common Stock Shares Outstanding 19,912
Liabilities and Stockholders Equity 1,373,600
Net Debt 396,500
Net Invested Capital 958,800
Net Working Capital 97,400
Short Long Term Debt Total 408,900



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
598,900
0
642,700
678,600
749,500
785,100
732,900
727,700
888,200
840,500
747,300
816,100
817,500
799,800
916,500
1,203,400
1,101,800
1,110,200
1,273,800
1,326,700
1,359,600
1,165,300
1,352,400
1,373,600
1,373,6001,352,4001,165,3001,359,6001,326,7001,273,8001,110,2001,101,8001,203,400916,500799,800817,500816,100747,300840,500888,200727,700732,900785,100749,500678,600642,7000598,900
   > Total Current Assets 
152,600
0
219,600
216,700
246,300
456,000
402,000
387,400
413,300
369,400
261,800
275,500
282,800
237,600
327,100
460,600
429,200
381,100
503,300
561,400
586,800
377,500
536,600
556,000
556,000536,600377,500586,800561,400503,300381,100429,200460,600327,100237,600282,800275,500261,800369,400413,300387,400402,000456,000246,300216,700219,6000152,600
       Cash And Cash Equivalents 
34,000
0
30,500
27,500
60,900
42,700
296,700
162,000
121,300
247,100
78,000
86,300
111,100
69,800
81,800
123,900
106,700
101,400
29,200
57,100
125,000
42,800
39,000
12,400
12,40039,00042,800125,00057,10029,200101,400106,700123,90081,80069,800111,10086,30078,000247,100121,300162,000296,70042,70060,90027,50030,500034,000
       Short-term Investments 
118,600
0
0
0
0
0
0
125,000
125,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000125,700125,000000000118,600
       Net Receivables 
0
0
0
0
0
0
76,200
73,600
150,600
109,700
167,500
172,800
152,500
147,500
225,100
317,600
200,000
117,000
280,000
308,000
283,200
145,400
463,400
305,200
305,200463,400145,400283,200308,000280,000117,000200,000317,600225,100147,500152,500172,800167,500109,700150,60073,60076,200000000
       Other Current Assets 
0
0
180,700
187,500
182,800
411,700
104,100
99,800
155,300
109,700
167,500
172,900
156,600
147,500
225,100
317,600
301,700
253,600
443,600
168,200
0
0
100
0
010000168,200443,600253,600301,700317,600225,100147,500156,600172,900167,500109,700155,30099,800104,100411,700182,800187,500180,70000
   > Long-term Assets 
446,300
0
423,100
461,900
503,300
329,100
331,000
340,300
475,000
471,200
485,400
540,800
535,000
562,200
589,400
742,800
672,700
729,100
770,500
765,300
772,800
787,800
815,900
817,600
817,600815,900787,800772,800765,300770,500729,100672,700742,800589,400562,200535,000540,800485,400471,200475,000340,300331,000329,100503,300461,900423,1000446,300
       Property Plant Equipment 
78,600
0
77,600
100,100
96,900
132,200
134,100
143,700
209,600
206,100
207,600
259,200
253,700
268,900
272,700
286,200
282,900
301,900
325,400
320,500
328,200
343,300
358,300
360,200
360,200358,300343,300328,200320,500325,400301,900282,900286,200272,700268,900253,700259,200207,600206,100209,600143,700134,100132,20096,900100,10077,600078,600
       Goodwill 
366,900
0
340,200
356,700
401,500
192,800
192,800
192,800
259,800
259,800
272,700
276,800
276,800
288,700
312,200
356,700
356,700
394,500
412,700
412,700
412,700
412,700
426,100
426,100
426,100426,100412,700412,700412,700412,700394,500356,700356,700312,200288,700276,800276,800272,700259,800259,800192,800192,800192,800401,500356,700340,2000366,900
       Intangible Assets 
0
0
4,700
4,500
4,600
3,900
3,900
3,600
5,200
4,900
4,300
4,000
3,700
3,800
3,500
32,400
32,100
31,700
31,600
31,400
31,200
31,100
30,800
30,600
30,60030,80031,10031,20031,40031,60031,70032,10032,4003,5003,8003,7004,0004,3004,9005,2003,6003,9003,9004,6004,5004,70000
       Other Assets 
0
0
0
0
0
0
0
0
500
-100
970,900
-200
900
0
0
66,500
1,200
1,000
800
0
0
0
-100
0
0-1000008001,0001,20066,50000900-200970,900-10050000000000
> Total Liabilities 
507,600
0
286,300
293,000
354,800
397,300
254,500
250,100
414,700
517,300
411,700
471,200
434,900
443,300
553,000
722,500
613,000
654,300
776,300
787,300
784,400
635,700
814,600
823,700
823,700814,600635,700784,400787,300776,300654,300613,000722,500553,000443,300434,900471,200411,700517,300414,700250,100254,500397,300354,800293,000286,3000507,600
   > Total Current Liabilities 
136,700
0
192,200
188,700
238,300
269,700
147,200
136,800
224,600
330,700
244,100
264,100
244,700
244,900
336,100
428,700
336,000
358,000
449,300
479,000
479,400
338,200
451,500
458,600
458,600451,500338,200479,400479,000449,300358,000336,000428,700336,100244,900244,700264,100244,100330,700224,600136,800147,200269,700238,300188,700192,2000136,700
       Short-term Debt 
35,500
0
28,800
38,800
71,900
84,300
42,000
44,900
84,500
82,300
64,800
85,300
78,700
78,900
116,000
141,500
84,100
93,000
104,600
106,200
108,500
112,200
77,800
79,200
79,20077,800112,200108,500106,200104,60093,00084,100141,500116,00078,90078,70085,30064,80082,30084,50044,90042,00084,30071,90038,80028,800035,500
       Short Long Term Debt 
0
0
0
0
0
0
42,000
44,900
64,800
82,300
64,800
85,300
49,100
78,900
116,000
141,500
56,000
93,000
104,600
106,200
71,000
112,200
0
79,200
79,2000112,20071,000106,200104,60093,00056,000141,500116,00078,90049,10085,30064,80082,30064,80044,90042,000000000
       Accounts payable 
0
0
60,400
53,100
63,600
31,100
49,400
49,400
63,100
53,400
75,800
71,900
68,300
58,800
82,700
121,200
106,600
96,300
150,600
197,400
206,800
92,300
204,600
214,600
214,600204,60092,300206,800197,400150,60096,300106,600121,20082,70058,80068,30071,90075,80053,40063,10049,40049,40031,10063,60053,10060,40000
       Other Current Liabilities 
101,200
0
103,000
96,800
102,800
154,300
55,800
42,500
77,000
195,000
103,500
106,900
97,700
107,200
137,400
166,000
139,600
168,700
194,100
175,400
164,100
133,700
169,100
164,800
164,800169,100133,700164,100175,400194,100168,700139,600166,000137,400107,20097,700106,900103,500195,00077,00042,50055,800154,300102,80096,800103,0000101,200
   > Long-term Liabilities 
370,900
0
94,100
104,300
116,500
127,600
107,300
113,300
190,100
186,600
167,600
207,100
190,200
198,400
216,900
293,800
277,000
296,300
327,000
308,300
305,000
297,500
363,100
365,100
365,100363,100297,500305,000308,300327,000296,300277,000293,800216,900198,400190,200207,100167,600186,600190,100113,300107,300127,600116,500104,30094,1000370,900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
187,700
190,200
183,600
200,600
270,200
252,200
269,800
294,800
0
268,000
262,100
327,500
329,700
329,700327,500262,100268,0000294,800269,800252,200270,200200,600183,600190,200187,70000000000000
       Other Liabilities 
0
0
0
0
0
0
0
8,400
27,300
27,000
15,300
19,400
13,700
14,800
16,300
23,600
25,000
26,500
32,200
32,100
0
0
0
0
000032,10032,20026,50025,00023,60016,30014,80013,70019,40015,30027,00027,3008,4000000000
> Total Stockholder Equity
0
0
264,800
284,500
272,100
267,100
334,600
332,900
342,600
323,000
335,400
344,700
382,400
356,300
363,400
480,800
488,600
455,700
497,400
539,200
575,200
529,600
537,800
549,900
549,900537,800529,600575,200539,200497,400455,700488,600480,800363,400356,300382,400344,700335,400323,000342,600332,900334,600267,100272,100284,500264,80000
   Common Stock
0
0
600
0
600
0
0
332,900
700
323,000
335,400
344,700
700
356,300
363,400
480,800
800
455,700
497,400
539,200
800
0
0
0
000800539,200497,400455,700800480,800363,400356,300700344,700335,400323,000700332,90000600060000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
264,200
0
249,400
0
0
0
274,600
323,000
335,400
344,700
274,500
356,300
363,400
480,800
374,500
455,700
497,400
539,200
392,800
529,600
537,800
549,900
549,900537,800529,600392,800539,200497,400455,700374,500480,800363,400356,300274,500344,700335,400323,000274,600000249,4000264,20000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue2,089,600
Cost of Revenue-1,617,400
Gross Profit472,200472,200
 
Operating Income (+$)
Gross Profit472,200
Operating Expense-386,000
Operating Income93,50086,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative402,600
Selling And Marketing Expenses0
Operating Expense386,000402,600
 
Net Interest Income (+$)
Interest Income400
Interest Expense-12,900
Other Finance Cost-100
Net Interest Income-12,600
 
Pretax Income (+$)
Operating Income93,500
Net Interest Income-12,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)80,900106,100
EBIT - interestExpense = 80,600
80,900
81,200
Interest Expense12,900
Earnings Before Interest and Taxes (EBIT)93,50093,800
Earnings Before Interest and Taxes (EBITDA)157,600
 
After tax Income (+$)
Income Before Tax80,900
Tax Provision-12,600
Net Income From Continuing Ops68,30068,300
Net Income68,300
Net Income Applicable To Common Shares68,300
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,003,400
Total Other Income/Expenses Net-12,60012,600
 

Technical Analysis of Infrea
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 Infrea. The general trend of Infrea is BEARISH 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 Infrea'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 Infrea 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: 14.50 < 15.40 < 16.05.

The bearish price targets are: 10.65.

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Infrea 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 Infrea AB. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Infrea 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 Infrea AB. The current macd is -0.3333456.

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 Infrea price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Infrea. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Infrea price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Infrea AB Daily Moving Average Convergence/Divergence (MACD) ChartInfrea 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 Infrea AB. The current adx is 16.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Infrea shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Infrea 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 Infrea AB. The current sar is 12.03.

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
Infrea AB Daily Parabolic SAR Chart
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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 Infrea AB. The current rsi is 42.79. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Infrea AB Daily Relative Strength Index (RSI) ChartInfrea 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 Infrea AB. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Infrea price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Infrea AB Daily Stochastic Oscillator ChartInfrea 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 Infrea AB. The current cci is -42.15566065.

Infrea AB Daily Commodity Channel Index (CCI) ChartInfrea 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 Infrea AB. The current cmo is -14.30749034.

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
Infrea AB Daily Chande Momentum Oscillator (CMO) ChartInfrea 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 Infrea AB. The current willr is -75.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Infrea is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Infrea AB Daily Williams %R ChartInfrea AB Daily Williams %R Chart
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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 Infrea AB.

Infrea 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 Infrea AB. The current atr is 0.92632763.

Infrea AB Daily Average True Range (ATR) ChartInfrea AB Daily Average True Range (ATR) Chart
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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 Infrea AB. The current obv is -1,386,904.

Infrea AB Daily On-Balance Volume (OBV) ChartInfrea 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 Infrea AB. The current mfi is 51.14.

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
Infrea AB Daily Money Flow Index (MFI) ChartInfrea AB Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Infrea 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
2023-07-21DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-08-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-09-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-12STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-09-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-09-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-05SAR 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
2023-10-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-10-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Infrea AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.788
Ma 20Greater thanMa 5013.643
Ma 50Greater thanMa 10014.606
Ma 100Greater thanMa 20016.196
OpenGreater thanClose12.800
Total0/5 (0.0%)
Penke

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