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Muza S.A
Buy, Hold or Sell?

Let's analyse Muza together

PenkeI guess you are interested in Muza S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Muza S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Muza (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
zł12.43
Expected worth in 1 year
zł16.43
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
zł4.00
Return On Investment
27.4%

For what price can you sell your share?

Current Price per Share
zł14.60
Expected price per share
zł13.80 - zł15.64
How sure are you?
50%

1. Valuation of Muza (5 min.)




Live pricePrice per Share (EOD)

zł14.60

Intrinsic Value Per Share

zł28.07 - zł101.54

Total Value Per Share

zł40.51 - zł113.97

2. Growth of Muza (5 min.)




Is Muza growing?

Current yearPrevious yearGrowGrow %
How rich?$10.1m$6.5m$2.2m25.7%

How much money is Muza making?

Current yearPrevious yearGrowGrow %
Making money$737.9k$190.2k$547.7k74.2%
Net Profit Margin17.0%6.9%--

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

3. Financial Health of Muza (5 min.)




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




  Industry Rankings (Publishing)  


Richest
#89 / 103

Most Revenue
#94 / 103

Most Profit
#64 / 103

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

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

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

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

Speculation

The Price per Share of Muza is zł14.60. 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 Muza.
  • 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 Muza, 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 zł12.43. Based on the TTM, the Book Value Change Per Share is zł1.00 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.25 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Muza.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.171.1%0.352.4%0.060.4%0.080.5%0.050.4%
Usd Book Value Change Per Share0.201.4%0.251.7%0.060.4%0.070.5%0.040.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.2%0.020.1%
Usd Total Gains Per Share0.201.4%0.251.7%0.060.4%0.100.7%0.050.4%
Usd Price Per Share4.14-2.78-1.44-1.32-1.07-
Price to Earnings Ratio6.20-2.63-0.23-2.99-13.85-
Price-to-Total Gains Ratio20.85-11.72--0.19-3.14--6.09-
Price to Book Ratio1.33-0.99-0.71-0.61-0.53-
Price-to-Total Gains Ratio20.85-11.72--0.19-3.14--6.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.66022
Number of shares273
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.250.07
Usd Total Gains Per Share0.250.10
Gains per Quarter (273 shares)68.4326.77
Gains per Year (273 shares)273.71107.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10274264337497
2054753867147204
30821812100221311
4010951086134295418
5013691360167368525
6016421634200442632
7019161908234516739
8021902182267589846
9024632456301663953
100273727303347371060

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%9.03.00.075.0%12.08.00.060.0%22.018.00.055.0%29.025.00.053.7%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%19.021.00.047.5%21.028.05.038.9%
Dividend per Share0.00.04.00.0%4.00.08.033.3%4.00.016.020.0%4.00.036.010.0%4.00.050.07.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%14.06.00.070.0%22.018.00.055.0%24.025.05.044.4%

Fundamentals of Muza

About Muza S.A

Muza S.A. publishes books in Poland. The company publishes various categories of books that include literature, crime, sensation, thriller, fiction, fantastic, non-fiction, social sciences and business, cuisine and diets, personal development, family and relationships, health, house and garden, fashion and beauty, hobby, guides, gadgets, audiobooks, history, biographies, and horror, as well as books for children and youth. It also operates online bookstores and various outlets. The company was founded in 1991 and is based in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-20 07:30:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.

1.1. Profitability of Muza S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Muza earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Muza to the Publishing industry mean.
  • A Net Profit Margin of 15.8% means that zł0.16 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 15.8%. The company is making a huge profit. +2
  • The TTM is 17.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.8%TTM17.0%-1.2%
TTM17.0%YOY6.9%+10.1%
TTM17.0%5Y4.5%+12.5%
5Y4.5%10Y2.1%+2.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%6.4%+9.4%
TTM17.0%6.4%+10.6%
YOY6.9%6.3%+0.6%
5Y4.5%4.6%-0.1%
10Y2.1%4.7%-2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Muza to the Publishing industry mean.
  • 3.4% Return on Assets means that Muza generated zł0.03 profit for each $1 in assets.

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

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.8%-1.4%
TTM4.8%YOY1.7%+3.0%
TTM4.8%5Y1.5%+3.2%
5Y1.5%10Y1.1%+0.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.2%+2.2%
TTM4.8%1.6%+3.2%
YOY1.7%1.4%+0.3%
5Y1.5%1.5%+0.0%
10Y1.1%1.5%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Muza to the Publishing industry mean.
  • 5.4% Return on Equity means Muza generated zł0.05 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM8.3%-2.9%
TTM8.3%YOY2.9%+5.4%
TTM8.3%5Y2.6%+5.7%
5Y2.6%10Y1.9%+0.7%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.0%+3.4%
TTM8.3%2.5%+5.8%
YOY2.9%2.2%+0.7%
5Y2.6%2.2%+0.4%
10Y1.9%2.3%-0.4%

1.2. Operating Efficiency of Muza S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Muza is operating .

  • Measures how much profit Muza makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Muza to the Publishing industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.2%-12.2%
TTM12.2%YOY9.6%+2.6%
TTM12.2%5Y5.5%+6.7%
5Y5.5%10Y3.0%+2.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM12.2%5.6%+6.6%
YOY9.6%6.5%+3.1%
5Y5.5%7.5%-2.0%
10Y3.0%5.8%-2.8%
1.2.2. Operating Ratio

Measures how efficient Muza is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are zł1.31 for each zł1 in net sales.

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

  • The MRQ is 1.311. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.307. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.307+0.004
TTM1.307YOY0.923+0.384
TTM1.3075Y1.015+0.293
5Y1.01510Y1.001+0.014
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3111.370-0.059
TTM1.3071.263+0.044
YOY0.9231.087-0.164
5Y1.0151.119-0.104
10Y1.0011.064-0.063

1.3. Liquidity of Muza S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 2.09 means the company has zł2.09 in assets for each zł1 in short-term debts.

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

  • The MRQ is 2.092. The company is able to pay all its short-term debts. +1
  • The TTM is 1.778. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.092TTM1.778+0.315
TTM1.778YOY1.807-0.029
TTM1.7785Y1.594+0.183
5Y1.59410Y1.551+0.044
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0921.390+0.702
TTM1.7781.487+0.291
YOY1.8071.605+0.202
5Y1.5941.611-0.017
10Y1.5511.485+0.066
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Muza to the Publishing industry mean.
  • A Quick Ratio of 0.67 means the company can pay off zł0.67 for each zł1 in debt (using most liquid assets).

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

  • The MRQ is 0.669. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.723. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.723-0.054
TTM0.723YOY0.960-0.236
TTM0.7235Y0.575+0.148
5Y0.57510Y0.310+0.266
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.687-0.018
TTM0.7230.793-0.070
YOY0.9600.903+0.057
5Y0.5750.799-0.224
10Y0.3100.849-0.539

1.4. Solvency of Muza S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Muza to Publishing industry mean.
  • A Debt to Asset Ratio of 0.37 means that Muza assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.412-0.042
TTM0.412YOY0.400+0.011
TTM0.4125Y0.429-0.018
5Y0.42910Y0.425+0.004
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.408-0.038
TTM0.4120.404+0.008
YOY0.4000.407-0.007
5Y0.4290.404+0.025
10Y0.4250.430-0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Muza to the Publishing industry mean.
  • A Debt to Equity ratio of 59.4% means that company has zł0.59 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.594. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.713. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.713-0.119
TTM0.713YOY0.676+0.038
TTM0.7135Y0.759-0.046
5Y0.75910Y0.743+0.016
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.677-0.083
TTM0.7130.657+0.056
YOY0.6760.677-0.001
5Y0.7590.744+0.015
10Y0.7430.873-0.130

2. Market Valuation of Muza S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Muza generates.

  • Above 15 is considered overpriced but always compare Muza to the Publishing industry mean.
  • A PE ratio of 6.20 means the investor is paying zł6.20 for every zł1 in earnings.

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

  • The EOD is 5.486. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.200. Based on the earnings, the company is cheap. +2
  • The TTM is 2.628. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.486MRQ6.200-0.714
MRQ6.200TTM2.628+3.572
TTM2.628YOY0.227+2.401
TTM2.6285Y2.987-0.358
5Y2.98710Y13.850-10.864
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD5.4866.989-1.503
MRQ6.2006.126+0.074
TTM2.6287.455-4.827
YOY0.2279.847-9.620
5Y2.98711.685-8.698
10Y13.85014.972-1.122
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.518. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.846. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.118. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.518MRQ2.846-0.328
MRQ2.846TTM1.118+1.727
TTM1.118YOY10.393-9.275
TTM1.1185Y-0.664+1.782
5Y-0.66410Y6.361-7.025
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD2.5186.170-3.652
MRQ2.8466.371-3.525
TTM1.1185.639-4.521
YOY10.3934.662+5.731
5Y-0.6643.933-4.597
10Y6.3613.852+2.509
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 1.33 means the investor is paying zł1.33 for each zł1 in book value.

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

  • The EOD is 1.174. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.327. Based on the equity, the company is underpriced. +1
  • The TTM is 0.992. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.174MRQ1.327-0.153
MRQ1.327TTM0.992+0.335
TTM0.992YOY0.711+0.281
TTM0.9925Y0.610+0.382
5Y0.61010Y0.533+0.078
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD1.1741.308-0.134
MRQ1.3271.084+0.243
TTM0.9921.118-0.126
YOY0.7111.216-0.505
5Y0.6101.323-0.713
10Y0.5331.761-1.228
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7911.000-21%0.248+219%0.269+194%0.151+426%
Book Value Per Share--12.43310.826+15%8.047+55%7.951+56%7.584+64%
Current Ratio--2.0921.778+18%1.807+16%1.594+31%1.551+35%
Debt To Asset Ratio--0.3700.412-10%0.400-8%0.429-14%0.425-13%
Debt To Equity Ratio--0.5940.713-17%0.676-12%0.759-22%0.743-20%
Dividend Per Share----0%-0%0.122-100%0.061-100%
Eps--0.6651.379-52%0.232+187%0.314+112%0.205+224%
Free Cash Flow Per Share--1.4500.755+92%0.014+10146%0.225+544%0.136+963%
Free Cash Flow To Equity Per Share--1.4500.692+110%-0.105+107%0.146+892%0.070+1970%
Gross Profit Margin--1.0001.0000%0.690+45%3.327-70%-3.792+479%
Intrinsic Value_10Y_max--101.536--------
Intrinsic Value_10Y_min--28.073--------
Intrinsic Value_1Y_max--2.709--------
Intrinsic Value_1Y_min--0.936--------
Intrinsic Value_3Y_max--13.830--------
Intrinsic Value_3Y_min--4.456--------
Intrinsic Value_5Y_max--31.810--------
Intrinsic Value_5Y_min--9.748--------
Market Cap47729736.000-13%53941140.00036287676.000+49%18715941.000+188%17159820.840+214%13909458.510+288%
Net Profit Margin--0.1580.170-7%0.069+128%0.045+249%0.021+669%
Operating Margin---0.122-100%0.096-100%0.055-100%0.030-100%
Operating Ratio--1.3111.307+0%0.923+42%1.015+29%1.001+31%
Pb Ratio1.174-13%1.3270.992+34%0.711+87%0.610+117%0.533+149%
Pe Ratio5.486-13%6.2002.628+136%0.227+2631%2.987+108%13.850-55%
Price Per Share14.600-13%16.50011.100+49%5.725+188%5.249+214%4.255+288%
Price To Free Cash Flow Ratio2.518-13%2.8461.118+154%10.393-73%-0.664+123%6.361-55%
Price To Total Gains Ratio18.450-13%20.85111.720+78%-0.191+101%3.136+565%-6.087+129%
Quick Ratio--0.6690.723-7%0.960-30%0.575+16%0.310+116%
Return On Assets--0.0340.048-29%0.017+97%0.015+120%0.011+201%
Return On Equity--0.0540.083-35%0.029+88%0.026+108%0.019+180%
Total Gains Per Share--0.7911.000-21%0.248+219%0.391+102%0.212+274%
Usd Book Value--10190202.9008872398.350+15%6595540.950+55%6516119.190+56%6215642.705+64%
Usd Book Value Change Per Share--0.1980.251-21%0.062+219%0.067+194%0.038+426%
Usd Book Value Per Share--3.1172.714+15%2.018+55%1.993+56%1.901+64%
Usd Dividend Per Share----0%-0%0.031-100%0.015-100%
Usd Eps--0.1670.346-52%0.058+187%0.079+112%0.052+224%
Usd Free Cash Flow--1188067.300619166.325+92%11594.875+10146%184602.945+544%111718.188+963%
Usd Free Cash Flow Per Share--0.3630.189+92%0.004+10146%0.056+544%0.034+963%
Usd Free Cash Flow To Equity Per Share--0.3630.173+110%-0.026+107%0.037+892%0.018+1970%
Usd Market Cap11965844.815-13%13523043.7989097320.373+49%4692086.409+188%4301967.085+214%3487101.248+288%
Usd Price Per Share3.660-13%4.1372.783+49%1.435+188%1.316+214%1.067+288%
Usd Profit--545272.500737998.125-26%190281.300+187%209522.525+160%144353.060+278%
Usd Revenue--3445370.1004145199.150-17%2385034.450+44%2426776.000+42%2178332.300+58%
Usd Total Gains Per Share--0.1980.251-21%0.062+219%0.098+102%0.053+274%
 EOD+4 -4MRQTTM+15 -18YOY+28 -65Y+27 -910Y+30 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.486
Price to Book Ratio (EOD)Between0-11.174
Net Profit Margin (MRQ)Greater than00.158
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.669
Current Ratio (MRQ)Greater than12.092
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.594
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.981
Ma 20Greater thanMa 5014.480
Ma 50Greater thanMa 10013.610
Ma 100Greater thanMa 20013.364
OpenGreater thanClose14.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets64,490
Total Liabilities23,843
Total Stockholder Equity40,147
 As reported
Total Liabilities 23,843
Total Stockholder Equity+ 40,147
Total Assets = 64,490

Assets

Total Assets64,490
Total Current Assets37,071
Long-term Assets27,419
Total Current Assets
Cash And Cash Equivalents 13,824
Short-term Investments 32
Net Receivables 11,826
Inventory 11,195
Total Current Assets  (as reported)37,071
Total Current Assets  (calculated)36,877
+/- 194
Long-term Assets
Property Plant Equipment 3,167
Long-term Assets Other 1
Long-term Assets  (as reported)27,419
Long-term Assets  (calculated)3,168
+/- 24,251

Liabilities & Shareholders' Equity

Total Current Liabilities17,718
Long-term Liabilities6,125
Total Stockholder Equity40,147
Total Current Liabilities
Accounts payable 16,765
Total Current Liabilities  (as reported)17,718
Total Current Liabilities  (calculated)16,765
+/- 953
Long-term Liabilities
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)6,125
Long-term Liabilities  (calculated)1
+/- 6,124
Total Stockholder Equity
Retained Earnings 18,409
Total Stockholder Equity (as reported)40,147
Total Stockholder Equity (calculated)18,409
+/- 21,738
Other
Capital Stock6,661
Common Stock Shares Outstanding 3,269
Net Invested Capital 40,147
Net Working Capital 19,353



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-06-302009-06-302009-03-312008-03-31
> Total Assets 
0
56,206
0
49,875
0
54,384
0
39,424
38,228
36,555
0
35,625
38,107
36,132
34,495
34,723
46,375
44,044
43,620
41,708
40,536
39,629
39,802
39,511
42,211
39,495
39,291
39,353
43,349
40,251
38,063
38,597
40,028
39,081
41,197
38,715
39,927
42,576
41,320
40,460
39,295
38,110
39,997
40,516
42,150
42,102
43,195
42,823
42,035
41,617
44,733
47,328
50,110
57,658
68,747
64,490
64,49068,74757,65850,11047,32844,73341,61742,03542,82343,19542,10242,15040,51639,99738,11039,29540,46041,32042,57639,92738,71541,19739,08140,02838,59738,06340,25143,34939,35339,29139,49542,21139,51139,80239,62940,53641,70843,62044,04446,37534,72334,49536,13238,10735,625036,55538,22839,424054,384049,875056,2060
   > Total Current Assets 
0
43,907
0
37,187
0
42,267
0
29,625
28,140
26,808
0
26,519
29,347
27,652
26,128
26,644
26,806
24,782
24,491
22,819
19,597
18,883
19,126
18,885
21,600
18,924
18,737
18,443
22,458
19,606
17,652
17,734
17,899
17,059
18,257
15,840
17,153
17,407
16,323
15,474
15,185
14,961
16,577
17,086
19,456
19,403
21,332
20,951
18,633
18,118
20,841
22,774
23,541
29,737
40,959
37,071
37,07140,95929,73723,54122,77420,84118,11818,63320,95121,33219,40319,45617,08616,57714,96115,18515,47416,32317,40717,15315,84018,25717,05917,89917,73417,65219,60622,45818,44318,73718,92421,60018,88519,12618,88319,59722,81924,49124,78226,80626,64426,12827,65229,34726,519026,80828,14029,625042,267037,187043,9070
       Cash And Cash Equivalents 
0
0
0
682
0
639
0
453
1,025
213
0
433
311
331
593
1,023
391
349
321
771
502
394
345
302
429
338
289
202
459
1,883
583
613
529
1,644
492
492
349
1,087
369
340
462
2,011
2,291
2,803
2,015
4,430
3,766
5,133
2,612
2,534
2,728
3,995
3,257
6,429
8,725
13,824
13,8248,7256,4293,2573,9952,7282,5342,6125,1333,7664,4302,0152,8032,2912,0114623403691,0873494924921,6445296135831,8834592022893384293023453945027713213493911,02359333131143302131,02545306390682000
       Short-term Investments 
0
693
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
0
0
0
0
15
13
35
32
32351315000012012000000000000000000040400000000000000000000000006930
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,600
0
9,032
6,239
8,303
6,640
7,544
6,323
8,304
8,841
9,857
11,970
20,707
11,826
11,82620,70711,9709,8578,8418,3046,3237,5446,6408,3036,2399,03204,600000000000000000000000000000000000000000000
       Other Current Assets 
0
19,463
0
16,293
0
23,584
0
12,541
11,730
10,564
0
8,997
13,489
11,167
9,897
9,255
18,659
16,059
14,768
12,297
7,873
6,681
6,851
6,218
9,444
6,758
6,361
6,088
11,219
5,894
5,866
6,246
6,788
3,992
5,820
3,758
6,371
5,704
5,482
4,954
6,252
3,871
5,204
5,293
9,119
6,240
8,408
6,641
7,734
6,323
8,439
0
147
-1
155
0
0155-114708,4396,3237,7346,6418,4086,2409,1195,2935,2043,8716,2524,9545,4825,7046,3713,7585,8203,9926,7886,2465,8665,89411,2196,0886,3616,7589,4446,2186,8516,6817,87312,29714,76816,05918,6599,2559,89711,16713,4898,997010,56411,73012,541023,584016,293019,4630
   > Long-term Assets 
0
12,299
0
12,688
0
12,117
0
9,799
10,088
9,747
0
9,106
8,760
8,480
8,367
8,079
19,569
19,262
19,129
18,889
20,938
20,746
20,676
20,626
20,610
20,571
20,555
20,910
20,891
20,645
20,411
20,864
22,129
22,022
22,941
22,875
22,773
25,169
24,997
24,985
24,110
23,149
23,420
23,430
22,694
22,699
21,863
21,872
23,402
23,499
23,892
24,554
26,570
27,921
27,788
27,419
27,41927,78827,92126,57024,55423,89223,49923,40221,87221,86322,69922,69423,43023,42023,14924,11024,98524,99725,16922,77322,87522,94122,02222,12920,86420,41120,64520,89120,91020,55520,57120,61020,62620,67620,74620,93818,88919,12919,26219,5698,0798,3678,4808,7609,10609,74710,0889,799012,117012,688012,2990
       Property Plant Equipment 
0
11,543
0
9,308
0
8,749
0
8,068
7,809
7,509
0
6,963
6,781
6,518
6,447
6,181
11,453
11,182
10,914
10,687
593
540
525
497
532
856
924
1,051
1,094
1,042
1,033
1,390
909
1,250
1,250
1,447
1,300
3,997
3,972
3,921
3,557
3,450
3,315
3,203
3,739
3,990
3,819
3,651
3,666
3,506
3,342
3,598
3,573
3,472
3,339
3,167
3,1673,3393,4723,5733,5983,3423,5063,6663,6513,8193,9903,7393,2033,3153,4503,5573,9213,9723,9971,3001,4471,2501,2509091,3901,0331,0421,0941,05192485653249752554059310,68710,91411,18211,4536,1816,4476,5186,7816,96307,5097,8098,06808,74909,308011,5430
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
679
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,576
0
0
0
6,611
6,410
6,331
6,429
6,285
5,976
6,264
6,443
6,788
6,702
6,855
7,160
7,945
0
8,659
0
9,920
0
11,304
0
011,30409,92008,65907,9457,1606,8556,7026,7886,4436,2645,9766,2856,4296,3316,4106,6110006,5760000000000000000000000000000679000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
2,472
2,595
2,553
3,062
2,825
2,211
1,999
2,048
1,879
2,133
1,982
1,927
0
1,959
0
01,95901,9271,9822,1331,8792,0481,9992,2112,8253,0622,5532,5952,47201001000000000001000100000000000000000000
> Total Liabilities 
0
25,098
0
23,343
0
25,221
0
15,668
13,308
12,771
0
12,492
13,977
13,533
12,012
13,763
18,240
15,967
16,463
15,143
18,016
17,942
17,795
17,283
19,443
17,180
17,215
17,349
19,704
17,292
15,477
15,926
16,329
16,419
18,118
15,663
16,937
19,954
19,537
19,625
16,340
16,271
16,837
17,008
18,868
19,034
20,529
18,493
16,218
16,168
18,338
19,755
19,946
24,967
30,687
23,843
23,84330,68724,96719,94619,75518,33816,16816,21818,49320,52919,03418,86817,00816,83716,27116,34019,62519,53719,95416,93715,66318,11816,41916,32915,92615,47717,29219,70417,34917,21517,18019,44317,28317,79517,94218,01615,14316,46315,96718,24013,76312,01213,53313,97712,492012,77113,30815,668025,221023,343025,0980
   > Total Current Liabilities 
0
23,660
0
17,017
0
18,556
0
9,733
8,245
7,992
0
7,267
9,000
8,833
8,510
10,549
14,366
12,379
13,183
12,102
14,816
14,696
13,793
14,032
15,417
12,833
12,905
12,855
15,245
12,865
11,017
11,569
12,947
12,796
14,550
12,027
12,249
12,811
12,505
12,714
9,916
10,140
10,305
10,643
13,406
13,324
14,481
12,570
9,568
9,704
12,076
13,494
13,489
18,615
24,447
17,718
17,71824,44718,61513,48913,49412,0769,7049,56812,57014,48113,32413,40610,64310,30510,1409,91612,71412,50512,81112,24912,02714,55012,79612,94711,56911,01712,86515,24512,85512,90512,83315,41714,03213,79314,69614,81612,10213,18312,37914,36610,5498,5108,8339,0007,26707,9928,2459,733018,556017,017023,6600
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,077
0
2,677
0
1,179
0
1,325
0
608
0
0
0
0
0
0000060801,32501,17902,67701,077000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,246
0
833
0
932
0
255
0
1,104
0
6
0
0601,10402550932083302,24600000000000000000000000000000000000000000000
       Accounts payable 
0
15,979
0
0
0
0
0
0
7,640
7,268
0
0
0
7,947
0
0
0
0
0
0
11,928
0
0
0
0
10,869
0
0
13,168
10,895
0
0
11,151
11,788
13,509
11,180
11,433
11,774
11,653
11,794
9,117
9,281
6,506
9,859
7,551
12,488
7,960
11,763
5,989
8,810
8,652
12,630
9,127
17,670
20,094
16,765
16,76520,09417,6709,12712,6308,6528,8105,98911,7637,96012,4887,5519,8596,5069,2819,11711,79411,65311,77411,43311,18013,50911,78811,1510010,89513,1680010,869000011,9280000007,9470007,2687,64000000015,9790
       Other Current Liabilities 
0
7,681
0
17,017
0
18,556
0
9,733
605
724
0
7,267
9,000
886
8,510
10,549
14,366
12,379
13,183
12,102
2,888
14,696
13,793
14,032
15,417
1,964
12,905
12,855
2,077
1,970
11,017
11,569
1,796
1,008
1,041
847
816
1,037
852
920
799
859
2,473
784
2,967
836
5,037
807
1,831
894
2,400
-1
1,353
0
1,915
0
01,91501,353-12,4008941,8318075,0378362,9677842,4738597999208521,0378168471,0411,0081,79611,56911,0171,9702,07712,85512,9051,96415,41714,03213,79314,6962,88812,10213,18312,37914,36610,5498,5108869,0007,26707246059,733018,556017,01707,6810
   > Long-term Liabilities 
0
1,438
0
6,326
0
6,665
0
5,935
5,063
4,779
0
5,225
4,977
4,700
3,502
3,214
3,874
3,588
3,280
3,041
3,200
3,246
4,002
3,251
4,026
4,347
4,310
4,494
4,459
4,427
4,460
4,357
3,382
3,623
3,568
3,636
4,688
7,143
7,032
6,911
6,424
6,131
6,532
6,365
5,462
5,710
6,048
5,923
6,650
6,464
6,262
6,261
6,457
6,352
6,240
6,125
6,1256,2406,3526,4576,2616,2626,4646,6505,9236,0485,7105,4626,3656,5326,1316,4246,9117,0327,1434,6883,6363,5683,6233,3824,3574,4604,4274,4594,4944,3104,3474,0263,2514,0023,2463,2003,0413,2803,5883,8743,2143,5024,7004,9775,22504,7795,0635,93506,66506,32601,4380
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,796
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,796000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,385
2,420
2,414
2,469
2,687
2,733
2,761
6,261
0
0
3,077
0
03,077006,2612,7612,7332,6872,4692,4142,4202,38500000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
22
23
19
0
0
6
0
6
0
4
0
040606001923223200000000000000000000000000000000000000000000
> Total Stockholder Equity
0
27,980
0
23,562
0
25,648
0
23,739
24,909
23,811
0
23,163
24,166
22,705
22,570
21,039
28,168
28,170
27,255
26,692
22,586
21,823
22,158
22,370
22,936
22,510
22,283
22,193
23,851
23,205
22,813
22,870
23,897
22,901
23,281
23,246
23,167
22,780
21,905
20,932
23,045
21,944
23,276
23,556
23,440
23,378
22,597
24,042
25,625
25,269
26,096
27,164
29,806
32,286
37,573
40,147
40,14737,57332,28629,80627,16426,09625,26925,62524,04222,59723,37823,44023,55623,27621,94423,04520,93221,90522,78023,16723,24623,28122,90123,89722,87022,81323,20523,85122,19322,28322,51022,93622,37022,15821,82322,58626,69227,25528,17028,16821,03922,57022,70524,16623,163023,81124,90923,739025,648023,562027,9800
   Common Stock
0
5,827
0
19,253
0
5,827
0
5,827
5,827
5,827
0
5,827
5,827
5,827
5,827
5,827
5,827
5,827
5,827
5,827
5,827
5,827
5,827
5,827
5,827
5,827
5,827
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
5,724
6,261
6,261
6,261
6,261
6,261
0
0
6,261
0
06,261006,2616,2616,2616,2616,2615,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,7245,8275,8275,8275,8275,8275,8275,8275,8275,8275,8275,8275,8275,8275,8275,8275,82705,8275,8275,82705,827019,25305,8270
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-140-185000000000000000000000000000000000000000
   Other Stockholders Equity 
0
21,551
0
8,187
0
21,637
0
22,525
22,370
19,872
0
23,630
23,629
23,530
24,338
24,338
28,804
28,801
28,800
29,093
28,784
28,782
28,783
28,782
28,785
28,785
20,257
20,331
20,312
20,259
21,492
21,486
21,476
21,449
21,742
21,737
21,740
21,722
21,154
21,146
21,263
21,250
21,263
21,263
21,257
21,257
20,383
20,387
13,659
13,659
13,658
5,921
6,807
0
9,593
0
09,59306,8075,92113,65813,65913,65920,38720,38321,25721,25721,26321,26321,25021,26321,14621,15421,72221,74021,73721,74221,44921,47621,48621,49220,25920,31220,33120,25728,78528,78528,78228,78328,78228,78429,09328,80028,80128,80424,33824,33823,53023,62923,630019,87222,37022,525021,63708,187021,5510



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue66,138
Cost of Revenue-33,442
Gross Profit32,69632,696
 
Operating Income (+$)
Gross Profit32,696
Operating Expense-52,024
Operating Income14,114-19,328
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,795
Selling And Marketing Expenses-
Operating Expense52,02418,795
 
Net Interest Income (+$)
Interest Income196
Interest Expense-156
Other Finance Cost-134
Net Interest Income-94
 
Pretax Income (+$)
Operating Income14,114
Net Interest Income-94
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,85414,114
EBIT - interestExpense = -156
11,775
11,931
Interest Expense156
Earnings Before Interest and Taxes (EBIT)-15,010
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax14,854
Tax Provision-2,988
Net Income From Continuing Ops11,86611,866
Net Income11,775
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-94
 

Technical Analysis of Muza
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 Muza. The general trend of Muza is BULLISH with 71.4% 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 Muza'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 (71.4%) Bearish trend (-71.4%)
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 Muza S.A.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 14.70 < 15.30 < 15.64.

The bearish price targets are: 14.00 > 14.00 > 13.80.

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Muza S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Muza S.A. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Muza S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Muza S.A. The current macd is 0.23900903.

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 Muza price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Muza. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Muza price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Muza S.A Daily Moving Average Convergence/Divergence (MACD) ChartMuza S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Muza S.A. The current adx is 21.81.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Muza shares, leading to potential upward 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.
Muza S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Muza S.A. The current sar is 14.91.

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
Muza S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Muza S.A. The current rsi is 58.98. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Muza S.A Daily Relative Strength Index (RSI) ChartMuza S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Muza S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Muza price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Muza S.A Daily Stochastic Oscillator ChartMuza S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Muza S.A. The current cci is 49.55.

Muza S.A Daily Commodity Channel Index (CCI) ChartMuza S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Muza S.A. The current cmo is 18.24.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Muza S.A Daily Chande Momentum Oscillator (CMO) ChartMuza S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Muza S.A. The current willr is -14.28571429.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Muza S.A.

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

Score

Let's take a look at the Average True Range (ATR) of Muza S.A. The current atr is 0.51520264.

Muza S.A Daily Average True Range (ATR) ChartMuza S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Muza S.A. The current obv is 128,497.

Muza S.A Daily On-Balance Volume (OBV) ChartMuza S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Muza S.A. The current mfi is 47.27.

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
Muza S.A Daily Money Flow Index (MFI) ChartMuza S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Muza S.A.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Muza S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.981
Ma 20Greater thanMa 5014.480
Ma 50Greater thanMa 10013.610
Ma 100Greater thanMa 20013.364
OpenGreater thanClose14.600
Total3/5 (60.0%)
Penke

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