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Niloerngruppen AB Series B
Buy, Hold or Sell?

Let's analyse Niloerngruppen AB Series B together

PenkeI guess you are interested in Niloerngruppen AB Series B. 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 Niloerngruppen AB Series B. 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 Niloerngruppen AB Series B (30 sec.)










What can you expect buying and holding a share of Niloerngruppen AB Series B? (30 sec.)

How much money do you get?

How much money do you get?
kr0.95
When do you have the money?
1 year
How often do you get paid?
47.5%

What is your share worth?

Current worth
kr25.86
Expected worth in 1 year
kr22.49
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
kr6.75
Return On Investment
10.2%

For what price can you sell your share?

Current Price per Share
kr66.20
Expected price per share
kr61.60 - kr70.84
How sure are you?
50%

1. Valuation of Niloerngruppen AB Series B (5 min.)




Live pricePrice per Share (EOD)

kr66.20

Intrinsic Value Per Share

kr108.61 - kr129.01

Total Value Per Share

kr134.46 - kr154.87

2. Growth of Niloerngruppen AB Series B (5 min.)




Is Niloerngruppen AB Series B growing?

Current yearPrevious yearGrowGrow %
How rich?$27.7m$29.8m-$592.1k-2.0%

How much money is Niloerngruppen AB Series B making?

Current yearPrevious yearGrowGrow %
Making money$925.6k$2.3m-$1.4m-156.4%
Net Profit Margin4.5%10.4%--

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

3. Financial Health of Niloerngruppen AB Series B (5 min.)




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




  Industry Rankings (Apparel Manufacturing)  


Richest
#169 / 219

Most Revenue
#163 / 219

Most Profit
#112 / 219

What can you expect buying and holding a share of Niloerngruppen AB Series B? (5 min.)

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

What can you expect buying and holding a share of Niloerngruppen AB Series B?

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

Speculation

The Price per Share of Niloerngruppen AB Series B is kr66.20. 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 Niloerngruppen AB Series B.
  • 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 Niloerngruppen AB Series B, 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 kr25.86. Based on the TTM, the Book Value Change Per Share is kr-0.84 per quarter. Based on the YOY, the Book Value Change Per Share is kr5.59 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 kr2.53 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Niloerngruppen AB Series B.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.050.1%0.100.2%0.170.3%0.110.2%0.110.2%
Usd Book Value Change Per Share-0.09-0.1%-0.08-0.1%0.530.8%0.050.1%0.060.1%
Usd Dividend Per Share0.010.0%0.240.4%0.390.6%0.200.3%0.130.2%
Usd Total Gains Per Share-0.08-0.1%0.160.2%0.911.4%0.240.4%0.190.3%
Usd Price Per Share5.64-5.98-8.66-6.16-5.50-
Price to Earnings Ratio29.87-17.41-19.76-11.97-11.40-
Price-to-Total Gains Ratio-67.61-26.81-19.67-49.39-53.92-
Price to Book Ratio2.32-2.33-5.70-3.92-4.16-
Price-to-Total Gains Ratio-67.61-26.81-19.67-49.39-53.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.2228
Number of shares160
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.20
Usd Book Value Change Per Share-0.080.05
Usd Total Gains Per Share0.160.24
Gains per Quarter (160 shares)25.3939.05
Gains per Year (160 shares)101.54156.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1152-519212630146
2304-10119425260302
3457-15229637890458
4609-203398504120614
5761-253500631150770
6913-304602757181926
71065-3557048832111082
81218-40580610092411238
91370-45690811352711394
101522-506101012613011550

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%19.01.00.095.0%39.01.00.097.5%39.01.00.097.5%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%26.011.03.065.0%26.011.03.065.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%15.00.05.075.0%19.00.021.047.5%19.00.021.047.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%34.04.02.085.0%34.04.02.085.0%

Fundamentals of Niloerngruppen AB Series B

About Niloerngruppen AB Series B

Nilörngruppen AB produces and sells labels, packaging products, and accessories for the fashion and apparel industries in Sweden, the rest of Europe, and Asia. It offers trims, including hangtags, woven labels, printed labels, badges, buttons, rivets, waist tags, patches, tapes, strings and seals, zip pullers, heat transfers, pins and charms, stickers, and button bags. The company also provides retail packaging products; flatpacked and rigid boxes; plastic, paper, and tote bags; suit covers, drawstring bags, and tissue papers; and E-commerce packaging solutions. In addition, it offers RFID and care labels; and security and copying protection products, as well as retail information services. The company was founded in 1970 and is headquartered in Boras, Sweden.

Fundamental data was last updated by Penke on 2024-03-11 10:36:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Niloerngruppen AB Series B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Niloerngruppen AB Series B earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Niloerngruppen AB Series B to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 2.8% means that kr0.03 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Niloerngruppen AB Series B:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM4.5%-1.7%
TTM4.5%YOY10.4%-5.9%
TTM4.5%5Y7.5%-3.0%
5Y7.5%10Y8.1%-0.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.1%-0.3%
TTM4.5%3.2%+1.3%
YOY10.4%3.5%+6.9%
5Y7.5%2.3%+5.2%
10Y8.1%2.8%+5.3%
1.1.2. Return on Assets

Shows how efficient Niloerngruppen AB Series B is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Niloerngruppen AB Series B to the Apparel Manufacturing industry mean.
  • 1.0% Return on Assets means that Niloerngruppen AB Series B generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Niloerngruppen AB Series B:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.6%-0.6%
TTM1.6%YOY4.0%-2.4%
TTM1.6%5Y2.9%-1.3%
5Y2.9%10Y3.6%-0.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.1%-0.1%
TTM1.6%1.0%+0.6%
YOY4.0%1.0%+3.0%
5Y2.9%0.9%+2.0%
10Y3.6%1.2%+2.4%
1.1.3. Return on Equity

Shows how efficient Niloerngruppen AB Series B is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Niloerngruppen AB Series B to the Apparel Manufacturing industry mean.
  • 1.9% Return on Equity means Niloerngruppen AB Series B generated kr0.02 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Niloerngruppen AB Series B:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM3.2%-1.2%
TTM3.2%YOY8.1%-4.9%
TTM3.2%5Y6.1%-3.0%
5Y6.1%10Y7.7%-1.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.9%+0.0%
TTM3.2%2.0%+1.2%
YOY8.1%2.0%+6.1%
5Y6.1%1.5%+4.6%
10Y7.7%1.8%+5.9%

1.2. Operating Efficiency of Niloerngruppen AB Series B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Niloerngruppen AB Series B is operating .

  • Measures how much profit Niloerngruppen AB Series B makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Niloerngruppen AB Series B to the Apparel Manufacturing industry mean.
  • An Operating Margin of 3.2% means the company generated kr0.03  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Niloerngruppen AB Series B:

  • The MRQ is 3.2%. The company is operating less efficient.
  • The TTM is 6.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM6.9%-3.7%
TTM6.9%YOY13.9%-7.0%
TTM6.9%5Y10.3%-3.5%
5Y10.3%10Y10.7%-0.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%6.5%-3.3%
TTM6.9%4.3%+2.6%
YOY13.9%5.0%+8.9%
5Y10.3%4.2%+6.1%
10Y10.7%4.0%+6.7%
1.2.2. Operating Ratio

Measures how efficient Niloerngruppen AB Series B is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Niloerngruppen AB Series B:

  • The MRQ is 0.968. The company is less efficient in keeping operating costs low.
  • The TTM is 0.931. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.931+0.037
TTM0.931YOY0.872+0.059
TTM0.9315Y0.898+0.033
5Y0.89810Y0.892+0.005
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9681.414-0.446
TTM0.9311.377-0.446
YOY0.8721.328-0.456
5Y0.8981.282-0.384
10Y0.8921.126-0.234

1.3. Liquidity of Niloerngruppen AB Series B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Niloerngruppen AB Series B is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.67 means the company has kr1.67 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Niloerngruppen AB Series B:

  • The MRQ is 1.667. The company is able to pay all its short-term debts. +1
  • The TTM is 1.710. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.710-0.044
TTM1.710YOY1.772-0.062
TTM1.7105Y1.594+0.117
5Y1.59410Y1.481+0.113
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6671.777-0.110
TTM1.7101.779-0.069
YOY1.7721.862-0.090
5Y1.5941.872-0.278
10Y1.4811.720-0.239
1.3.2. Quick Ratio

Measures if Niloerngruppen AB Series B is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Niloerngruppen AB Series B to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.86 means the company can pay off kr0.86 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Niloerngruppen AB Series B:

  • The MRQ is 0.859. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.860. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8600.000
TTM0.860YOY0.906-0.046
TTM0.8605Y0.717+0.142
5Y0.71710Y0.474+0.244
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.685+0.174
TTM0.8600.704+0.156
YOY0.9060.772+0.134
5Y0.7170.817-0.100
10Y0.4740.815-0.341

1.4. Solvency of Niloerngruppen AB Series B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Niloerngruppen AB Series B assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Niloerngruppen AB Series B to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.49 means that Niloerngruppen AB Series B assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Niloerngruppen AB Series B:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.495-0.005
TTM0.495YOY0.497-0.002
TTM0.4955Y0.524-0.029
5Y0.52410Y0.487+0.037
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.445+0.045
TTM0.4950.448+0.047
YOY0.4970.452+0.045
5Y0.5240.446+0.078
10Y0.4870.449+0.038
1.4.2. Debt to Equity Ratio

Measures if Niloerngruppen AB Series B is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Niloerngruppen AB Series B to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 96.1% means that company has kr0.96 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Niloerngruppen AB Series B:

  • The MRQ is 0.961. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.986. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.986-0.025
TTM0.986YOY0.996-0.010
TTM0.9865Y1.121-0.135
5Y1.12110Y1.050+0.071
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9610.797+0.164
TTM0.9860.806+0.180
YOY0.9960.821+0.175
5Y1.1210.842+0.279
10Y1.0500.900+0.150

2. Market Valuation of Niloerngruppen AB Series B

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Niloerngruppen AB Series B generates.

  • Above 15 is considered overpriced but always compare Niloerngruppen AB Series B to the Apparel Manufacturing industry mean.
  • A PE ratio of 29.87 means the investor is paying kr29.87 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Niloerngruppen AB Series B:

  • The EOD is 32.961. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.874. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.407. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.961MRQ29.874+3.087
MRQ29.874TTM17.407+12.468
TTM17.407YOY19.755-2.349
TTM17.4075Y11.971+5.436
5Y11.97110Y11.404+0.567
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD32.9618.618+24.343
MRQ29.8748.433+21.441
TTM17.4079.541+7.866
YOY19.7557.018+12.737
5Y11.9718.760+3.211
10Y11.40415.441-4.037
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.504. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.082. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.503. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.504MRQ4.082+0.422
MRQ4.082TTM9.503-5.421
TTM9.503YOY-19.502+29.004
TTM9.5035Y4.483+5.020
5Y4.48310Y3.735+0.748
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.5041.770+2.734
MRQ4.0821.997+2.085
TTM9.5032.055+7.448
YOY-19.502-0.431-19.071
5Y4.483-0.335+4.818
10Y3.7350.182+3.553
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Niloerngruppen AB Series B is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.32 means the investor is paying kr2.32 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Niloerngruppen AB Series B:

  • The EOD is 2.560. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.320. Based on the equity, the company is underpriced. +1
  • The TTM is 2.330. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.560MRQ2.320+0.240
MRQ2.320TTM2.330-0.009
TTM2.330YOY5.699-3.369
TTM2.3305Y3.919-1.590
5Y3.91910Y4.163-0.244
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.5601.258+1.302
MRQ2.3201.293+1.027
TTM2.3301.391+0.939
YOY5.6991.499+4.200
5Y3.9191.604+2.315
10Y4.1632.142+2.021
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Niloerngruppen AB Series B 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---0.947-0.842-11%5.593-117%0.500-289%0.646-246%
Book Value Per Share--25.85727.302-5%23.016+12%20.243+28%15.010+72%
Current Ratio--1.6671.710-3%1.772-6%1.594+5%1.481+13%
Debt To Asset Ratio--0.4900.495-1%0.497-1%0.524-7%0.487+0%
Debt To Equity Ratio--0.9610.986-3%0.996-4%1.121-14%1.050-8%
Dividend Per Share--0.0592.530-98%4.101-99%2.096-97%1.386-96%
Eps--0.5021.107-55%1.774-72%1.218-59%1.207-58%
Free Cash Flow Per Share--3.6751.534+140%0.381+865%0.970+279%0.827+344%
Free Cash Flow To Equity Per Share--0.4080.154+165%-0.114+128%0.308+32%0.155+163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--129.010--------
Intrinsic Value_10Y_min--108.605--------
Intrinsic Value_1Y_max--5.478--------
Intrinsic Value_1Y_min--5.376--------
Intrinsic Value_3Y_max--22.136--------
Intrinsic Value_3Y_min--21.018--------
Intrinsic Value_5Y_max--45.640--------
Intrinsic Value_5Y_min--41.873--------
Market Cap691260400.000+1%684120000.000725452034.000-6%1777043524.000-62%1013137967.800-32%800284290.360-15%
Net Profit Margin--0.0280.045-38%0.104-73%0.075-63%0.081-66%
Operating Margin--0.0320.069-53%0.139-77%0.103-69%0.107-70%
Operating Ratio--0.9680.931+4%0.872+11%0.898+8%0.892+8%
Pb Ratio2.560+9%2.3202.3300%5.699-59%3.919-41%4.163-44%
Pe Ratio32.961+9%29.87417.407+72%19.755+51%11.971+150%11.404+162%
Price Per Share66.200+9%60.00063.625-6%92.075-35%65.548-8%58.534+3%
Price To Free Cash Flow Ratio4.504+9%4.0829.503-57%-19.502+578%4.483-9%3.735+9%
Price To Total Gains Ratio-74.594-10%-67.60726.815-352%19.668-444%49.393-237%53.922-225%
Quick Ratio--0.8590.8600%0.906-5%0.717+20%0.474+81%
Return On Assets--0.0100.016-38%0.040-75%0.029-66%0.036-72%
Return On Equity--0.0190.032-39%0.081-76%0.061-68%0.077-75%
Total Gains Per Share---0.8871.688-153%9.694-109%2.597-134%2.032-144%
Usd Book Value--27713268.00029261730.000-5%29853883.000-7%23673665.000+17%17076021.200+62%
Usd Book Value Change Per Share---0.089-0.079-11%0.526-117%0.047-289%0.061-246%
Usd Book Value Per Share--2.4312.566-5%2.164+12%1.903+28%1.411+72%
Usd Dividend Per Share--0.0060.238-98%0.385-99%0.197-97%0.130-96%
Usd Eps--0.0470.104-55%0.167-72%0.114-59%0.113-58%
Usd Free Cash Flow--3938412.0001643848.500+140%223485.000+1662%1056207.500+273%894680.250+340%
Usd Free Cash Flow Per Share--0.3450.144+140%0.036+865%0.091+279%0.078+344%
Usd Free Cash Flow To Equity Per Share--0.0380.014+165%-0.011+128%0.029+32%0.015+163%
Usd Market Cap64978477.600+1%64307280.00068192491.196-6%167042091.256-62%95234968.973-32%75226723.294-15%
Usd Price Per Share6.223+9%5.6405.981-6%8.655-35%6.161-8%5.502+3%
Usd Profit--538150.000925618.000-42%2373523.500-77%1450335.400-63%1366097.300-61%
Usd Revenue--19143476.00020439571.500-6%22156058.500-14%18492018.400+4%16307197.550+17%
Usd Total Gains Per Share---0.0830.159-153%0.911-109%0.244-134%0.191-144%
 EOD+3 -5MRQTTM+10 -25YOY+11 -245Y+16 -1910Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.961
Price to Book Ratio (EOD)Between0-12.560
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.032
Quick Ratio (MRQ)Greater than10.859
Current Ratio (MRQ)Greater than11.667
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than10.961
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.137
Ma 20Greater thanMa 5065.575
Ma 50Greater thanMa 10063.502
Ma 100Greater thanMa 20062.159
OpenGreater thanClose64.900
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -2,018-457-2,475-934-3,409850-2,5593,237678



Latest Balance Sheet

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

Summary
Total Assets577,849
Total Liabilities283,027
Total Stockholder Equity294,470
 As reported
Total Liabilities 283,027
Total Stockholder Equity+ 294,470
Total Assets = 577,849

Assets

Total Assets577,849
Total Current Assets409,365
Long-term Assets168,484
Total Current Assets
Cash And Cash Equivalents 104,719
Net Receivables 106,363
Inventory 165,813
Other Current Assets 32,470
Total Current Assets  (as reported)409,365
Total Current Assets  (calculated)409,365
+/-0
Long-term Assets
Intangible Assets 47,989
Long-term Assets Other 120,495
Long-term Assets  (as reported)168,484
Long-term Assets  (calculated)168,484
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities245,634
Long-term Liabilities37,393
Total Stockholder Equity294,470
Total Current Liabilities
Short-term Debt 80,478
Accounts payable 165,156
Total Current Liabilities  (as reported)245,634
Total Current Liabilities  (calculated)245,634
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)37,393
Long-term Liabilities  (calculated)0
+/- 37,393
Total Stockholder Equity
Common Stock2,850
Retained Earnings 260,940
Accumulated Other Comprehensive Income -12,551
Other Stockholders Equity 43,231
Total Stockholder Equity (as reported)294,470
Total Stockholder Equity (calculated)294,470
+/-0
Other
Cash and Short Term Investments 104,719
Common Stock Shares Outstanding 11,402
Liabilities and Stockholders Equity 577,849
Net Debt 6,773
Net Working Capital 163,731
Short Long Term Debt Total 111,492



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
0
0
214,378
219,597
224,469
232,549
232,364
226,392
272,270
276,173
271,281
312,071
308,636
307,024
312,616
341,945
333,337
336,786
341,219
422,371
448,605
453,077
412,380
478,609
417,555
453,368
422,343
465,221
457,031
521,888
556,069
602,975
656,360
655,747
613,979
641,578
618,307
626,227
577,849
577,849626,227618,307641,578613,979655,747656,360602,975556,069521,888457,031465,221422,343453,368417,555478,609412,380453,077448,605422,371341,219336,786333,337341,945312,616307,024308,636312,071271,281276,173272,270226,392232,364232,549224,469219,597214,378000
   > Total Current Assets 
0
0
0
190,983
193,849
189,264
193,011
192,978
181,581
224,070
225,251
221,753
255,817
244,154
244,740
249,750
279,377
268,609
271,750
260,929
275,624
276,034
271,663
231,252
294,166
241,859
283,594
266,260
306,212
295,903
362,476
397,132
447,285
499,127
497,681
452,446
480,842
454,919
454,689
409,365
409,365454,689454,919480,842452,446497,681499,127447,285397,132362,476295,903306,212266,260283,594241,859294,166231,252271,663276,034275,624260,929271,750268,609279,377249,750244,740244,154255,817221,753225,251224,070181,581192,978193,011189,264193,849190,983000
       Cash And Cash Equivalents 
0
0
0
38,584
30,606
27,870
28,794
31,548
17,793
43,059
34,805
35,210
42,828
47,211
49,796
44,837
54,818
51,441
47,722
37,935
55,726
50,921
45,817
32,292
46,111
35,171
62,224
66,276
80,586
78,205
99,843
116,367
105,838
112,505
115,395
113,085
119,727
98,443
108,645
104,719
104,719108,64598,443119,727113,085115,395112,505105,838116,36799,84378,20580,58666,27662,22435,17146,11132,29245,81750,92155,72637,93547,72251,44154,81844,83749,79647,21142,82835,21034,80543,05917,79331,54828,79427,87030,60638,584000
       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
72,479
83,071
89,181
93,911
79,090
108,657
130,103
144,125
148,406
131,806
99,009
120,749
120,355
124,748
106,363
106,363124,748120,355120,74999,009131,806148,406144,125130,103108,65779,09093,91189,18183,07172,4790000000000000000000000000
       Other Current Assets 
0
0
0
79,133
80,708
86,392
85,012
81,362
82,404
101,354
106,614
97,652
120,000
102,011
98,272
94,896
112,887
109,614
119,032
115,060
113,456
111,470
102,757
79,953
113,259
89,807
104,213
93,336
113,012
103,000
135,978
134,848
171,753
32,185
37,465
28,222
38,044
43,703
40,192
32,470
32,47040,19243,70338,04428,22237,46532,185171,753134,848135,978103,000113,01293,336104,21389,807113,25979,953102,757111,470113,456115,060119,032109,614112,88794,89698,272102,011120,00097,652106,614101,35482,40481,36285,01286,39280,70879,133000
   > Long-term Assets 
0
0
0
23,395
25,748
35,205
39,538
39,386
44,811
48,200
50,922
49,528
56,254
64,482
62,284
62,866
62,568
64,728
65,036
80,290
146,747
172,571
181,414
181,128
184,443
175,696
169,773
156,083
159,009
161,128
159,412
158,937
155,690
157,233
158,066
161,533
160,736
163,388
171,538
168,484
168,484171,538163,388160,736161,533158,066157,233155,690158,937159,412161,128159,009156,083169,773175,696184,443181,128181,414172,571146,74780,29065,03664,72862,56862,86662,28464,48256,25449,52850,92248,20044,81139,38639,53835,20525,74823,395000
       Property Plant Equipment 
0
0
0
14,272
15,969
34,499
38,889
29,874
44,274
47,178
48,995
40,766
0
0
0
43,106
0
0
0
52,760
0
0
0
147,240
0
0
47,306
120,117
36,755
39,767
37,085
119,940
31,262
30,269
27,645
110,443
18,337
14,789
24,906
0
024,90614,78918,337110,44327,64530,26931,262119,94037,08539,76736,755120,11747,30600147,24000052,76000043,10600040,76648,99547,17844,27429,87438,88934,49915,96914,272000
       Intangible Assets 
0
0
0
0
0
0
0
590
0
0
0
2,886
0
0
0
14,673
0
0
0
16,594
0
0
0
21,251
0
23,356
23,817
23,486
23,997
24,296
24,698
25,617
26,113
26,595
27,211
38,619
41,027
43,841
44,750
47,989
47,98944,75043,84141,02738,61927,21126,59526,11325,61724,69824,29623,99723,48623,81723,356021,25100016,59400014,6730002,8860005900000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,340
339,547
12,480
98,257
97,065
97,629
13,379
98,315
100,369
103,210
123,882
119,709
119,547
101,882
0
0101,882119,547119,709123,882103,210100,36998,31513,37997,62997,06598,25712,480339,547152,3400000000000000000000000000
> Total Liabilities 
0
0
0
100,096
96,149
131,203
133,786
119,027
107,550
164,604
154,095
133,490
162,600
185,973
177,581
158,703
175,376
187,921
185,059
160,452
225,968
283,686
267,776
225,680
279,689
226,262
250,619
212,533
231,256
232,301
273,544
277,811
296,192
359,272
322,459
280,760
296,853
318,292
320,609
283,027
283,027320,609318,292296,853280,760322,459359,272296,192277,811273,544232,301231,256212,533250,619226,262279,689225,680267,776283,686225,968160,452185,059187,921175,376158,703177,581185,973162,600133,490154,095164,604107,550119,027133,786131,20396,149100,096000
   > Total Current Liabilities 
0
0
0
94,246
90,375
125,448
128,205
114,057
102,523
159,566
149,051
128,455
160,450
184,099
175,723
157,461
174,064
186,792
184,062
158,349
176,133
211,690
187,502
174,344
230,564
183,318
212,743
156,578
195,501
174,618
219,289
225,967
248,731
310,358
273,487
242,994
252,484
281,604
274,695
245,634
245,634274,695281,604252,484242,994273,487310,358248,731225,967219,289174,618195,501156,578212,743183,318230,564174,344187,502211,690176,133158,349184,062186,792174,064157,461175,723184,099160,450128,455149,051159,566102,523114,057128,205125,44890,37594,246000
       Short-term Debt 
0
0
0
6,462
7,102
36,284
40,715
26,512
25,573
63,233
48,000
25,500
43,906
70,671
64,456
35,677
52,123
71,402
59,409
40,457
54,161
93,139
64,866
74,084
88,672
70,662
70,180
28,179
50,912
28,636
28,918
29,583
29,486
64,609
55,377
64,872
65,201
110,907
90,965
80,478
80,47890,965110,90765,20164,87255,37764,60929,48629,58328,91828,63650,91228,17970,18070,66288,67274,08464,86693,13954,16140,45759,40971,40252,12335,67764,45670,67143,90625,50048,00063,23325,57326,51240,71536,2847,1026,462000
       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
55,730
55,059
28,179
36,810
28,636
14,434
29,583
29,486
64,609
55,377
48,486
65,201
110,907
90,965
0
090,965110,90765,20148,48655,37764,60929,48629,58314,43428,63636,81028,17955,05955,7300000000000000000000000000
       Accounts payable 
0
0
0
46,247
44,816
0
0
46,641
0
0
0
52,783
0
0
0
61,721
0
0
0
69,602
0
0
0
54,256
0
0
0
62,930
0
0
0
98,450
0
0
0
62,432
187,283
170,697
183,730
165,156
165,156183,730170,697187,28362,43200098,45000062,93000054,25600069,60200061,72100052,78300046,6410044,81646,247000
       Other Current Liabilities 
0
0
0
41,537
38,457
89,164
87,490
40,904
76,950
96,333
101,051
50,172
116,544
113,428
111,267
60,063
121,941
115,390
124,653
48,290
121,972
118,551
122,636
46,004
141,892
112,656
142,563
65,469
144,589
145,982
190,371
76,800
219,245
245,749
218,110
115,690
187,283
170,697
183,730
0
0183,730170,697187,283115,690218,110245,749219,24576,800190,371145,982144,58965,469142,563112,656141,89246,004122,636118,551121,97248,290124,653115,390121,94160,063111,267113,428116,54450,172101,05196,33376,95040,90487,49089,16438,45741,537000
   > Long-term Liabilities 
0
0
0
5,850
5,774
5,755
5,581
4,970
5,027
5,038
5,044
5,035
2,150
1,874
1,858
1,242
1,312
1,129
997
2,103
49,835
71,996
80,274
51,336
49,125
42,944
37,876
55,955
35,755
57,683
54,255
51,844
47,461
48,914
48,972
37,766
44,369
36,688
45,914
37,393
37,39345,91436,68844,36937,76648,97248,91447,46151,84454,25557,68335,75555,95537,87642,94449,12551,33680,27471,99649,8352,1039971,1291,3121,2421,8581,8742,1505,0355,0445,0385,0274,9705,5815,7555,7745,850000
       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
34,925
51,274
30,831
52,694
49,161
46,131
41,850
43,266
43,602
30,748
29,158
29,724
0
0
0029,72429,15830,74843,60243,26641,85046,13149,16152,69430,83151,27434,92500000000000000000000000000
       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
2,951
4,681
4,924
4,989
5,094
5,713
5,611
5,648
5,370
7,019
15,211
6,964
6,739
0
06,7396,96415,2117,0195,3705,6485,6115,7135,0944,9894,9244,6812,95100000000000000000000000000
> Total Stockholder Equity
0
0
0
114,282
123,448
93,266
98,763
113,337
118,842
107,666
122,078
137,791
149,471
122,663
129,443
153,913
166,569
145,416
151,727
180,767
196,403
164,919
185,301
186,700
198,920
191,293
202,749
209,810
233,965
224,730
248,344
278,258
306,783
297,088
333,288
333,219
343,214
298,537
304,679
294,470
294,470304,679298,537343,214333,219333,288297,088306,783278,258248,344224,730233,965209,810202,749191,293198,920186,700185,301164,919196,403180,767151,727145,416166,569153,913129,443122,663149,471137,791122,078107,666118,842113,33798,76393,266123,448114,282000
   Common Stock
0
0
0
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,850
2,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,8502,850000
   Retained Earnings Total Equity0000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,462
8,475
0
-12,551
-12,55108,4755,462000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,231
43,231
43,231
43,231
43,231
43,231
43,231
43,231
43,231
43,231
43,231
43,231
43,231
0
0
0043,23143,23143,23143,23143,23143,23143,23143,23143,23143,23143,23143,23143,2310000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
42,714
48,351
44,850
44,206
42,643
40,884
9,090
10,578
45,303
43,755
-1,530
-6,008
37,471
40,803
-42,684
36,444
39,194
43,793
42,841
49,209
43,387
49,760
43,409
40,461
32,982
37,516
44,788
47,640
43,387
37,379
48,715
56,944
49,542
43,231
43,231
44,672
43,231
43,23144,67243,23143,23149,54256,94448,71537,37943,38747,64044,78837,51632,98240,46143,40949,76043,38749,20942,84143,79339,19436,444-42,68440,80337,471-6,008-1,53043,75545,30310,5789,09040,88442,64344,20644,85048,35142,714000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue869,769
Cost of Revenue-816,594
Gross Profit53,17553,175
 
Operating Income (+$)
Gross Profit53,175
Operating Expense-318,333
Operating Income53,175-265,158
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense318,3330
 
Net Interest Income (+$)
Interest Income0
Interest Expense-10,433
Other Finance Cost-2,505
Net Interest Income-7,928
 
Pretax Income (+$)
Operating Income53,175
Net Interest Income-7,928
Other Non-Operating Income Expenses0
Income Before Tax (EBT)52,56453,786
EBIT - interestExpense = 42,742
52,521
49,778
Interest Expense10,433
Earnings Before Interest and Taxes (EBIT)53,17562,997
Earnings Before Interest and Taxes (EBITDA)84,370
 
After tax Income (+$)
Income Before Tax52,564
Tax Provision-14,872
Net Income From Continuing Ops42,76837,692
Net Income39,345
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses816,594
Total Other Income/Expenses Net-6117,928
 

Technical Analysis of Niloerngruppen AB Series B
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 Niloerngruppen AB Series B. The general trend of Niloerngruppen AB Series B is BULLISH 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 Niloerngruppen AB Series B'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 Niloerngruppen AB Series B.

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: 70.00 < 70.00 < 70.84.

The bearish price targets are: 62.70 > 62.70 > 61.60.

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Niloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current mas is .

The long score for the Moving Averages is 13/14.
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 above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Niloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current macd is 0.22093442.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Niloerngruppen AB Series B price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Niloerngruppen AB Series B. 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 Niloerngruppen AB Series B price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Niloerngruppen AB Series B Daily Moving Average Convergence/Divergence (MACD) ChartNiloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current adx is 26.19.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Niloerngruppen AB Series B shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Niloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current sar is 62.70.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Niloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current rsi is 57.14. The current phase is Continuation in bull market.

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

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

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Niloerngruppen AB Series B price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Niloerngruppen AB Series B Daily Stochastic Oscillator ChartNiloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current cci is 4.93168405.

Niloerngruppen AB Series B Daily Commodity Channel Index (CCI) ChartNiloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current cmo is 20.10.

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
Niloerngruppen AB Series B Daily Chande Momentum Oscillator (CMO) ChartNiloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current willr is -33.96226415.

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

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

Niloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current atr is 1.88749494.

Niloerngruppen AB Series B Daily Average True Range (ATR) ChartNiloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current obv is -323,305.

Niloerngruppen AB Series B Daily On-Balance Volume (OBV) ChartNiloerngruppen AB Series B 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 Niloerngruppen AB Series B. The current mfi is 35.97.

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
Niloerngruppen AB Series B Daily Money Flow Index (MFI) ChartNiloerngruppen AB Series B Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Niloerngruppen AB Series B.

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

6.3. Candlestick Patterns

Niloerngruppen AB Series B Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.137
Ma 20Greater thanMa 5065.575
Ma 50Greater thanMa 10063.502
Ma 100Greater thanMa 20062.159
OpenGreater thanClose64.900
Total4/5 (80.0%)
Penke

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