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Jde Peets Nv
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Let's analyse Jde Peets Nv together

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

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

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Quick analysis of Jde Peets Nv (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.74
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
‚ā¨22.58
Expected worth in 1 year
‚ā¨22.26
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.37
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
‚ā¨19.60
Expected price per share
‚ā¨18.81 - ‚ā¨23.16
How sure are you?
50%

1. Valuation of Jde Peets Nv (5 min.)




Live pricePrice per Share (EOD)

‚ā¨19.60

Intrinsic Value Per Share

‚ā¨47.87 - ‚ā¨56.43

Total Value Per Share

‚ā¨70.46 - ‚ā¨79.02

2. Growth of Jde Peets Nv (5 min.)




Is Jde Peets Nv growing?

Current yearPrevious yearGrowGrow %
How rich?$11.9b$11.9b-$186m-1.6%

How much money is Jde Peets Nv making?

Current yearPrevious yearGrowGrow %
Making money$147.3m$309.5m-$162.2m-110.1%
Net Profit Margin4.5%6.4%--

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

3. Financial Health of Jde Peets Nv (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#11 / 492

Most Revenue
#34 / 492

Most Profit
#42 / 492

Most Efficient
#189 / 492

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

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

What can you expect buying and holding a share of Jde Peets Nv?

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

Speculation

The Price per Share of Jde Peets Nv is ‚ā¨19.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jde Peets Nv.
  • 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 Jde Peets Nv, 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 ‚ā¨22.58. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.17 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 ‚ā¨0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jde Peets Nv.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.371.9%0.251.3%0.412.1%0.301.5%0.301.5%
Usd Book Value Change Per Share0.000.0%-0.09-0.4%0.180.9%1.346.9%1.346.9%
Usd Dividend Per Share0.180.9%0.180.9%0.191.0%0.130.6%0.130.6%
Usd Total Gains Per Share0.180.9%0.100.5%0.371.9%1.477.5%1.477.5%
Usd Price Per Share26.08-28.07-29.46-26.02-26.02-
Price to Earnings Ratio17.63-30.83-19.79-38.53-38.53-
Price-to-Total Gains Ratio142.83-74.71-92.04-507.30-507.30-
Price to Book Ratio1.08-1.17-1.22-1.12-1.12-
Price-to-Total Gains Ratio142.83-74.71-92.04-507.30-507.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.98572
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.13
Usd Book Value Change Per Share-0.091.34
Usd Total Gains Per Share0.101.47
Gains per Quarter (47 shares)4.6569.10
Gains per Year (47 shares)18.62276.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
135-16924253266
269-322848505542
3104-484772758818
4139-64669510101094
5173-808511912631370
6208-9610414315151646
7243-11212316717681922
8277-12914219120202198
9312-14516121522732474
10347-16118023825262750

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%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share1.02.01.025.0%6.02.04.050.0%8.02.08.044.4%8.02.08.044.4%8.02.08.044.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.02.088.9%16.00.02.088.9%16.00.02.088.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.01.02.083.3%15.01.02.083.3%15.01.02.083.3%

Fundamentals of Jde Peets Nv

About Jde Peets Nv

JDE Peet's N.V., together with its subsidiaries, provides various coffee and tea products worldwide. It operates through LARMEA, APAC, Europe, and Peet's segments. The company sells its products under the L'OR, Peet's, Jacobs, Senseo, Tassimo, Douwe Egberts, OldTown, Super, Pickwick, and Moccona brand names. It serves various businesses, such as offices, hotels, bars, and restaurants, as well as coffee stores. JDE Peet's N.V. was founded in 1753 and is headquartered in Amsterdam, the Netherlands. JDE Peet's N.V. operates as a subsidiary of Acorn Holdings B.V.

Fundamental data was last updated by Penke on 2024-06-16 07:07:04.

Financial Health

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

1.1. Profitability of Jde Peets Nv.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Jde Peets Nv earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Jde Peets Nv to the¬†Packaged Foods industry mean.
  • A Net Profit Margin of 4.0%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jde Peets Nv:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.5%-0.4%
TTM4.5%YOY6.4%-1.9%
TTM4.5%5Y4.3%+0.2%
5Y4.3%10Y4.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.5%+0.5%
TTM4.5%3.2%+1.3%
YOY6.4%2.8%+3.6%
5Y4.3%3.3%+1.0%
10Y4.3%3.6%+0.7%
1.1.2. Return on Assets

Shows how efficient Jde Peets Nv is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Jde Peets Nv to the¬†Packaged Foods industry mean.
  • 0.7% Return on Assets means that¬†Jde Peets Nv generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jde Peets Nv:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.6%+0.1%
TTM0.6%YOY1.3%-0.7%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y0.8%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.2%-0.5%
TTM0.6%1.1%-0.5%
YOY1.3%1.0%+0.3%
5Y0.8%1.1%-0.3%
10Y0.8%1.2%-0.4%
1.1.3. Return on Equity

Shows how efficient Jde Peets Nv is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Jde Peets Nv to the¬†Packaged Foods industry mean.
  • 1.5% Return on Equity means Jde Peets Nv generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jde Peets Nv:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.3%+0.3%
TTM1.3%YOY2.6%-1.3%
TTM1.3%5Y1.6%-0.3%
5Y1.6%10Y1.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.3%-0.8%
TTM1.3%2.2%-0.9%
YOY2.6%2.1%+0.5%
5Y1.6%2.3%-0.7%
10Y1.6%2.5%-0.9%

1.2. Operating Efficiency of Jde Peets Nv.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jde Peets Nv is operating .

  • Measures how much profit Jde Peets Nv makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Jde Peets Nv to the¬†Packaged Foods industry mean.
  • An Operating Margin of 9.3%¬†means the company generated €0.09 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jde Peets Nv:

  • The MRQ is 9.3%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM8.7%+0.5%
TTM8.7%YOY8.4%+0.3%
TTM8.7%5Y7.1%+1.6%
5Y7.1%10Y7.1%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%5.7%+3.6%
TTM8.7%2.9%+5.8%
YOY8.4%4.0%+4.4%
5Y7.1%4.6%+2.5%
10Y7.1%4.8%+2.3%
1.2.2. Operating Ratio

Measures how efficient Jde Peets Nv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Jde Peets Nv:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.922. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.922-0.015
TTM0.922YOY0.670+0.252
TTM0.9225Y0.580+0.342
5Y0.58010Y0.5800.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.526-0.619
TTM0.9221.461-0.539
YOY0.6701.350-0.680
5Y0.5801.311-0.731
10Y0.5801.193-0.613

1.3. Liquidity of Jde Peets Nv.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jde Peets Nv is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • A Current Ratio of 0.82¬†means the company has €0.82 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Jde Peets Nv:

  • The MRQ is 0.818. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.727. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.727+0.091
TTM0.727YOY0.627+0.100
TTM0.7275Y0.560+0.166
5Y0.56010Y0.5600.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8181.556-0.738
TTM0.7271.559-0.832
YOY0.6271.632-1.005
5Y0.5601.643-1.083
10Y0.5601.623-1.063
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Jde Peets Nv to the¬†Packaged Foods industry mean.
  • A Quick Ratio of 0.53¬†means the company can pay off €0.53 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jde Peets Nv:

  • The MRQ is 0.528. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.425+0.103
TTM0.425YOY0.288+0.137
TTM0.4255Y0.266+0.159
5Y0.26610Y0.2660.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.554-0.026
TTM0.4250.569-0.144
YOY0.2880.628-0.340
5Y0.2660.702-0.436
10Y0.2660.734-0.468

1.4. Solvency of Jde Peets Nv.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jde Peets Nv assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Jde Peets Nv to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.53¬†means that Jde Peets Nv assets are¬†financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Jde Peets Nv:

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.514+0.012
TTM0.514YOY0.501+0.013
TTM0.5145Y0.452+0.062
5Y0.45210Y0.4520.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.476+0.050
TTM0.5140.484+0.030
YOY0.5010.481+0.020
5Y0.4520.481-0.029
10Y0.4520.487-0.035
1.4.2. Debt to Equity Ratio

Measures if Jde Peets Nv is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Jde Peets Nv to the¬†Packaged Foods industry mean.
  • A Debt to Equity ratio of 111.8% means that company has €1.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jde Peets Nv:

  • The MRQ is 1.118. The company is able to pay all its debts with equity. +1
  • The TTM is 1.066. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.118TTM1.066+0.052
TTM1.066YOY1.016+0.051
TTM1.0665Y0.961+0.105
5Y0.96110Y0.9610.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1180.900+0.218
TTM1.0660.921+0.145
YOY1.0160.938+0.078
5Y0.9610.982-0.021
10Y0.9611.029-0.068

2. Market Valuation of Jde Peets Nv

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Jde Peets Nv generates.

  • Above 15 is considered overpriced but¬†always compare¬†Jde Peets Nv to the¬†Packaged Foods industry mean.
  • A PE ratio of 17.63 means the investor is paying €17.63¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jde Peets Nv:

  • The EOD is 14.186. Based on the earnings, the company is underpriced. +1
  • The MRQ is 17.631. Based on the earnings, the company is fair priced.
  • The TTM is 30.835. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD14.186MRQ17.631-3.445
MRQ17.631TTM30.835-13.204
TTM30.835YOY19.793+11.042
TTM30.8355Y38.531-7.697
5Y38.53110Y38.5310.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD14.18613.472+0.714
MRQ17.63113.056+4.575
TTM30.83513.058+17.777
YOY19.79313.232+6.561
5Y38.53116.257+22.274
10Y38.53119.301+19.230
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jde Peets Nv:

  • The EOD is 4.620. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.742. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 116.964. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.620MRQ5.742-1.122
MRQ5.742TTM116.964-111.222
TTM116.964YOY7.554+109.410
TTM116.9645Y33.268+83.697
5Y33.26810Y33.2680.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.6204.241+0.379
MRQ5.7424.132+1.610
TTM116.9642.954+114.010
YOY7.5540.550+7.004
5Y33.2681.417+31.851
10Y33.2681.312+31.956
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Packaged Foods industry mean).
  • A PB ratio of 1.08 means the investor is paying €1.08¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Jde Peets Nv:

  • The EOD is 0.868. Based on the equity, the company is cheap. +2
  • The MRQ is 1.079. Based on the equity, the company is underpriced. +1
  • The TTM is 1.173. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.868MRQ1.079-0.211
MRQ1.079TTM1.173-0.094
TTM1.173YOY1.220-0.047
TTM1.1735Y1.120+0.053
5Y1.12010Y1.1200.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.8681.388-0.520
MRQ1.0791.462-0.383
TTM1.1731.462-0.289
YOY1.2201.595-0.375
5Y1.1201.899-0.779
10Y1.1202.466-1.346
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jde Peets Nv 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---0.002-0.080+3614%0.167-101%1.255-100%1.255-100%
Book Value Per Share--22.58422.356+1%22.543+0%19.237+17%19.237+17%
Current Ratio--0.8180.727+13%0.627+30%0.560+46%0.560+46%
Debt To Asset Ratio--0.5260.514+2%0.501+5%0.452+16%0.452+16%
Debt To Equity Ratio--1.1181.066+5%1.016+10%0.961+16%0.961+16%
Dividend Per Share--0.1730.172+0%0.174-1%0.118+46%0.118+46%
Eps--0.3450.230+50%0.387-11%0.277+25%0.277+25%
Free Cash Flow Per Share--1.0610.414+156%1.029+3%0.622+71%0.622+71%
Free Cash Flow To Equity Per Share--2.6030.815+219%0.310+739%0.229+1037%0.229+1037%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--56.432--------
Intrinsic Value_10Y_min--47.873--------
Intrinsic Value_1Y_max--3.256--------
Intrinsic Value_1Y_min--3.197--------
Intrinsic Value_3Y_max--11.612--------
Intrinsic Value_3Y_min--11.048--------
Intrinsic Value_5Y_max--22.171--------
Intrinsic Value_5Y_min--20.421--------
Market Cap9526442956.800-26%11989065296.88012893183539.840-7%13628631116.398-12%12073536239.417-1%12073536239.417-1%
Net Profit Margin--0.0400.045-10%0.064-36%0.043-6%0.043-6%
Operating Margin--0.0930.087+6%0.084+10%0.071+30%0.071+30%
Operating Ratio--0.9070.922-2%0.670+35%0.580+56%0.580+56%
Pb Ratio0.868-24%1.0791.173-8%1.220-12%1.120-4%1.120-4%
Pe Ratio14.186-24%17.63130.835-43%19.793-11%38.531-54%38.531-54%
Price Per Share19.600-24%24.36026.215-7%27.513-11%24.304+0%24.304+0%
Price To Free Cash Flow Ratio4.620-24%5.742116.964-95%7.554-24%33.268-83%33.268-83%
Price To Total Gains Ratio114.917-24%142.82574.708+91%92.035+55%507.297-72%507.297-72%
Quick Ratio--0.5280.425+24%0.288+83%0.266+98%0.266+98%
Return On Assets--0.0070.006+19%0.013-44%0.008-5%0.008-5%
Return On Equity--0.0150.013+22%0.026-41%0.016-4%0.016-4%
Total Gains Per Share--0.1710.092+84%0.341-50%1.373-88%1.373-88%
Usd Book Value--11900830500.00011772881850.000+1%11958915975.0000%10225482416.667+16%10225482416.667+16%
Usd Book Value Change Per Share---0.002-0.085+3614%0.179-101%1.343-100%1.343-100%
Usd Book Value Per Share--24.18123.937+1%24.137+0%20.597+17%20.597+17%
Usd Dividend Per Share--0.1850.184+0%0.186-1%0.127+46%0.127+46%
Usd Eps--0.3700.246+50%0.415-11%0.296+25%0.296+25%
Usd Free Cash Flow--558905400.000218288962.500+156%545387812.500+2%330608366.667+69%330608366.667+69%
Usd Free Cash Flow Per Share--1.1360.444+156%1.102+3%0.666+71%0.666+71%
Usd Free Cash Flow To Equity Per Share--2.7870.873+219%0.332+739%0.245+1037%0.245+1037%
Usd Market Cap10199962473.846-26%12836692213.36913804731616.107-7%14592175336.327-12%12927135251.544-1%12927135251.544-1%
Usd Price Per Share20.986-24%26.08228.068-7%29.458-11%26.022+0%26.022+0%
Usd Profit--182019000.000147355087.500+24%309566137.500-41%193588508.333-6%193588508.333-6%
Usd Revenue--4500152100.0003288788887.500+37%2751297487.500+64%1955812000.000+130%1955812000.000+130%
Usd Total Gains Per Share--0.1830.099+84%0.365-50%1.470-88%1.470-88%
 EOD+4 -4MRQTTM+29 -6YOY+16 -195Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Jde Peets Nv based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.186
Price to Book Ratio (EOD)Between0-10.868
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.093
Quick Ratio (MRQ)Greater than10.528
Current Ratio (MRQ)Greater than10.818
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.118
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Jde Peets Nv based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.118
Ma 20Greater thanMa 5020.450
Ma 50Greater thanMa 10020.624
Ma 100Greater thanMa 20020.925
OpenGreater thanClose19.690
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets23,457,000
Total Liabilities12,342,000
Total Stockholder Equity11,035,000
 As reported
Total Liabilities 12,342,000
Total Stockholder Equity+ 11,035,000
Total Assets = 23,457,000

Assets

Total Assets23,457,000
Total Current Assets4,136,000
Long-term Assets19,321,000
Total Current Assets
Cash And Cash Equivalents 2,048,000
Short-term Investments 6,000
Net Receivables 617,000
Inventory 1,248,000
Other Current Assets 223,000
Total Current Assets  (as reported)4,136,000
Total Current Assets  (calculated)4,142,000
+/- 6,000
Long-term Assets
Property Plant Equipment 1,719,000
Goodwill 12,300,000
Intangible Assets 4,417,000
Long-term Assets Other 462,000
Long-term Assets  (as reported)19,321,000
Long-term Assets  (calculated)18,898,000
+/- 423,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,058,000
Long-term Liabilities7,284,000
Total Stockholder Equity11,035,000
Total Current Liabilities
Short-term Debt 527,000
Accounts payable 4,225,000
Other Current Liabilities 225,000
Total Current Liabilities  (as reported)5,058,000
Total Current Liabilities  (calculated)4,977,000
+/- 81,000
Long-term Liabilities
Long-term Liabilities  (as reported)7,284,000
Long-term Liabilities  (calculated)0
+/- 7,284,000
Total Stockholder Equity
Common Stock5,000
Retained Earnings 1,858,000
Accumulated Other Comprehensive Income -375,000
Other Stockholders Equity 9,461,000
Total Stockholder Equity (as reported)11,035,000
Total Stockholder Equity (calculated)10,949,000
+/- 86,000
Other
Cash and Short Term Investments 2,048,000
Common Stock Shares Outstanding 492,162
Current Deferred Revenue81,000
Liabilities and Stockholders Equity 23,457,000
Net Debt 3,867,000
Net Working Capital -922,000
Short Long Term Debt Total 5,915,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
> Total Assets 
0
0
21,361,000
21,164,000
0
0
0
21,081,000
0
21,623,000
0
22,769,000
22,626,000
22,626,000
21,984,000
21,984,000
23,141,000
23,457,000
23,457,00023,141,00021,984,00021,984,00022,626,00022,626,00022,769,000021,623,000021,081,00000021,164,00021,361,00000
   > Total Current Assets 
0
0
2,148,000
2,001,000
1,819,000
1,819,000
2,149,000
2,149,000
2,313,000
2,313,000
3,080,000
3,080,000
3,222,000
3,222,000
3,002,000
3,002,000
4,136,000
4,136,000
4,136,0004,136,0003,002,0003,002,0003,222,0003,222,0003,080,0003,080,0002,313,0002,313,0002,149,0002,149,0001,819,0001,819,0002,001,0002,148,00000
       Cash And Cash Equivalents 
0
0
638,000
532,000
0
0
0
578,000
0
662,000
0
761,000
967,000
967,000
755,000
755,000
2,048,000
2,048,000
2,048,0002,048,000755,000755,000967,000967,000761,0000662,0000578,000000532,000638,00000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
-582,000
0
0
4,000
4,000
0
0
6,000
6,000
6,0006,000004,0004,00000-582,000000000000
       Net Receivables 
0
0
770,000
675,000
501,000
501,000
717,000
717,000
553,000
553,000
891,000
891,000
621,000
689,000
794,000
809,000
540,000
617,000
617,000540,000809,000794,000689,000621,000891,000891,000553,000553,000717,000717,000501,000501,000675,000770,00000
       Other Current Assets 
0
0
802,000
683,000
20,000
20,000
43,000
760,000
169,000
779,000
108,000
999,000
274,000
210,000
27,000
12,000
294,000
223,000
223,000294,00012,00027,000210,000274,000999,000108,000779,000169,000760,00043,00020,00020,000683,000802,00000
   > Long-term Assets 
0
0
19,213,000
19,163,000
0
0
0
18,932,000
0
19,310,000
0
19,689,000
19,404,000
19,404,000
18,982,000
18,982,000
19,005,000
19,321,000
19,321,00019,005,00018,982,00018,982,00019,404,00019,404,00019,689,000019,310,000018,932,00000019,163,00019,213,00000
       Property Plant Equipment 
0
0
1,653,000
1,623,000
1,600,000
1,600,000
1,609,000
1,609,000
1,683,000
1,683,000
1,738,000
1,738,000
1,740,000
1,740,000
1,692,000
1,692,000
1,719,000
1,719,000
1,719,0001,719,0001,692,0001,692,0001,740,0001,740,0001,738,0001,738,0001,683,0001,683,0001,609,0001,609,0001,600,0001,600,0001,623,0001,653,00000
       Goodwill 
0
0
0
0
0
0
0
0
0
12,147,000
0
0
12,366,000
12,366,000
0
0
12,300,000
12,300,000
12,300,00012,300,0000012,366,00012,366,0000012,147,000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
4,756,000
0
17,117,000
4,718,000
4,718,000
16,743,000
16,743,000
4,417,000
4,417,000
4,417,0004,417,00016,743,00016,743,0004,718,0004,718,00017,117,00004,756,000000000000
       Other Assets 
0
0
572,000
513,000
476,000
476,000
502,000
502,000
673,000
673,000
716,000
716,000
514,000
580,000
523,000
523,000
0
0
00523,000523,000580,000514,000716,000716,000673,000673,000502,000502,000476,000476,000513,000572,00000
> Total Liabilities 
0
0
11,842,000
10,793,000
0
0
0
10,540,000
0
10,462,000
0
11,517,000
11,494,000
11,494,000
11,108,000
11,108,000
12,026,000
12,342,000
12,342,00012,026,00011,108,00011,108,00011,494,00011,494,00011,517,000010,462,000010,540,00000010,793,00011,842,00000
   > Total Current Liabilities 
0
0
3,225,000
3,219,000
3,332,000
3,332,000
3,790,000
3,790,000
3,989,000
3,989,000
4,999,000
4,999,000
5,049,000
5,049,000
4,722,000
4,722,000
5,058,000
5,058,000
5,058,0005,058,0004,722,0004,722,0005,049,0005,049,0004,999,0004,999,0003,989,0003,989,0003,790,0003,790,0003,332,0003,332,0003,219,0003,225,00000
       Short-term Debt 
0
0
84,000
76,000
0
0
0
68,000
0
91,000
0
240,000
79,000
79,000
71,000
71,000
527,000
527,000
527,000527,00071,00071,00079,00079,000240,000091,000068,00000076,00084,00000
       Short Long Term Debt 
0
0
24,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000024,00000
       Accounts payable 
0
0
2,857,000
2,844,000
2,271,000
2,271,000
3,089,000
3,440,000
2,834,000
2,834,000
4,244,000
4,583,000
3,858,000
3,858,000
4,044,000
4,384,000
3,358,000
4,225,000
4,225,0003,358,0004,384,0004,044,0003,858,0003,858,0004,583,0004,244,0002,834,0002,834,0003,440,0003,089,0002,271,0002,271,0002,844,0002,857,00000
       Other Current Liabilities 
0
0
56,000
59,000
376,000
376,000
633,000
282,000
402,000
1,064,000
515,000
176,000
1,112,000
1,083,000
607,000
267,000
1,173,000
225,000
225,0001,173,000267,000607,0001,083,0001,112,000176,000515,0001,064,000402,000282,000633,000376,000376,00059,00056,00000
   > Long-term Liabilities 
0
0
8,617,000
7,574,000
0
0
0
6,750,000
0
6,473,000
0
6,518,000
6,445,000
6,445,000
6,386,000
6,386,000
6,968,000
7,284,000
7,284,0006,968,0006,386,0006,386,0006,445,0006,445,0006,518,00006,473,00006,750,0000007,574,0008,617,00000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
4,784,000
0
4,918,000
0
4,888,000
0
0
0
0
00004,888,00004,918,00004,784,000000000000
       Other Liabilities 
0
0
1,568,000
1,594,000
1,535,000
1,535,000
1,609,000
1,609,000
1,657,000
1,657,000
1,587,000
1,587,000
1,557,000
1,557,000
1,535,000
1,535,000
0
0
001,535,0001,535,0001,557,0001,557,0001,587,0001,587,0001,657,0001,657,0001,609,0001,609,0001,535,0001,535,0001,594,0001,568,00000
> Total Stockholder Equity
0
0
6,650,000
10,223,000
0
0
0
10,415,000
0
11,023,000
0
11,149,000
11,052,000
11,052,000
10,799,000
10,799,000
11,035,000
11,035,000
11,035,00011,035,00010,799,00010,799,00011,052,00011,052,00011,149,000011,023,000010,415,00000010,223,0006,650,00000
   Common Stock
0
0
1,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0001,00000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
81,000
-313,000
-313,000
-427,000
-427,000
-375,000
-375,000
-375,000-375,000-427,000-427,000-313,000-313,00081,00000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
9,975,000
0
9,999,000
0
9,997,000
0
0
0
0
00009,997,00009,999,00009,975,000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
5,947,000
9,387,000
-694,000
-694,000
-560,000
9,401,000
-340,000
9,635,000
81,000
9,499,000
9,526,000
9,213,000
9,543,000
9,116,000
9,547,000
9,461,000
9,461,0009,547,0009,116,0009,543,0009,213,0009,526,0009,499,00081,0009,635,000-340,0009,401,000-560,000-694,000-694,0009,387,0005,947,00000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue8,191,000
Cost of Revenue-5,374,000
Gross Profit2,817,0002,817,000
 
Operating Income (+$)
Gross Profit2,817,000
Operating Expense-1,843,000
Operating Income974,000974,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,843,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-94,000
Other Finance Cost-94,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income974,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)542,0001,406,000
EBIT - interestExpense = 880,000
540,000
461,000
Interest Expense94,000
Earnings Before Interest and Taxes (EBIT)974,000636,000
Earnings Before Interest and Taxes (EBITDA)1,375,000
 
After tax Income (+$)
Income Before Tax542,000
Tax Provision-0
Net Income From Continuing Ops0542,000
Net Income367,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,217,000
Total Other Income/Expenses Net-432,0000
 

Technical Analysis of Jde Peets Nv
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 Jde Peets Nv. The general trend of Jde Peets Nv is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jde Peets Nv's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Jde Peets Nv.

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

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

The bullish price targets are: 20.22 < 23.02 < 23.16.

The bearish price targets are: 18.81.

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Jde Peets Nv 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 Jde Peets Nv. The current mas is .

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

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

Jde Peets Nv Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Jde Peets Nv. The current macd is -0.38748102.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Jde Peets Nv price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Jde Peets Nv. 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 Jde Peets Nv 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Jde Peets Nv Daily Moving Average Convergence/Divergence (MACD) ChartJde Peets Nv Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Jde Peets Nv. The current adx is 33.35.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Jde Peets Nv shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Jde Peets Nv Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Jde Peets Nv. The current sar is 20.06.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Jde Peets Nv 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 Jde Peets Nv. The current rsi is 36.12. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Jde Peets Nv Daily Relative Strength Index (RSI) ChartJde Peets Nv Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Jde Peets Nv. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Jde Peets Nv price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Jde Peets Nv Daily Stochastic Oscillator ChartJde Peets Nv Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Jde Peets Nv. The current cci is -87.35962914.

Jde Peets Nv Daily Commodity Channel Index (CCI) ChartJde Peets Nv Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Jde Peets Nv. The current cmo is -36.44196605.

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
Jde Peets Nv Daily Chande Momentum Oscillator (CMO) ChartJde Peets Nv Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Jde Peets Nv. The current willr is -88.04347826.

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

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

Jde Peets Nv Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Jde Peets Nv. The current atr is 0.42809689.

Jde Peets Nv Daily Average True Range (ATR) ChartJde Peets Nv 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 Jde Peets Nv. The current obv is 50,718.

Jde Peets Nv Daily On-Balance Volume (OBV) ChartJde Peets Nv Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Jde Peets Nv. The current mfi is 44.75.

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

  • MFI < 50: -1
Jde Peets Nv Daily Money Flow Index (MFI) ChartJde Peets Nv Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jde Peets Nv.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21SAR 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
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).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to 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.
2024-03-19STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-22DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-15STOCH 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).
2024-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Jde Peets Nv Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Jde Peets Nv based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.118
Ma 20Greater thanMa 5020.450
Ma 50Greater thanMa 10020.624
Ma 100Greater thanMa 20020.925
OpenGreater thanClose19.690
Total1/5 (20.0%)
Penke

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