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NOS S.G.P.S. S.A.
Buy, Hold or Sell?

Let's analyse Nos together

PenkeI guess you are interested in NOS S.G.P.S. 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 NOS S.G.P.S. 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.

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Quick analysis of Nos (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€1.85
Expected worth in 1 year
€1.69
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
€-0.16
Return On Investment
-4.5%

For what price can you sell your share?

Current Price per Share
€3.61
Expected price per share
€3.404 - €3.696
How sure are you?
50%

1. Valuation of Nos (5 min.)




Live pricePrice per Share (EOD)

€3.61

Intrinsic Value Per Share

€1.37 - €1.53

Total Value Per Share

€3.22 - €3.38

2. Growth of Nos (5 min.)




Is Nos growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b$18.9m1.8%

How much money is Nos making?

Current yearPrevious yearGrowGrow %
Making money$43.1m$58.2m-$15m-35.0%
Net Profit Margin10.1%14.3%--

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

3. Financial Health of Nos (5 min.)




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




  Industry Rankings (Telecom Services)  


Richest
#102 / 252

Most Revenue
#111 / 252

Most Profit
#87 / 252

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

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

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

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

Speculation

The Price per Share of Nos is €3.614. 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 Nos.
  • 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 Nos, 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 €1.85. Based on the TTM, the Book Value Change Per Share is €-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is €0.05 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nos.

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 Eps0.102.7%0.092.5%0.113.1%0.082.2%0.071.8%
Usd Book Value Change Per Share0.102.7%-0.04-1.2%0.051.4%-0.01-0.4%-0.01-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.236.2%0.215.7%0.164.5%
Usd Total Gains Per Share0.102.7%-0.04-1.2%0.277.6%0.195.4%0.164.4%
Usd Price Per Share3.77-3.99-3.90-4.22-5.17-
Price to Earnings Ratio9.71-11.27-11.28-16.43-24.42-
Price-to-Total Gains Ratio38.36-45.54-19.29--50.25-16.92-
Price to Book Ratio1.88-1.89-1.89-2.02-2.38-
Price-to-Total Gains Ratio38.36-45.54-19.29--50.25-16.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.9092638
Number of shares255
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.21
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share-0.040.19
Gains per Quarter (255 shares)-11.1849.57
Gains per Year (255 shares)-44.70198.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-45-55211-13188
20-89-100423-26386
30-134-145634-40584
40-179-190846-53782
50-224-2351057-66980
60-268-2801269-791178
70-313-3251480-921376
80-358-3701692-1061574
90-402-4151903-1191772
100-447-4602115-1321970

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%38.01.01.095.0%73.01.05.092.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%27.013.00.067.5%54.025.00.068.4%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%28.00.012.070.0%50.00.029.063.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%72.07.00.091.1%

Fundamentals of Nos

About NOS S.G.P.S. S.A.

NOS, S.G.P.S., S.A. engages in the telecommunications, and media and entertainment business worldwide. It operates in Telco and Audiovisual segments. The company offers cable and satellite television, voice and internet access, mobile communication, IP voice, mobile virtual network, and related consulting services, as well as electronic communications services, including data and multimedia communications. It is also involved in the negotiation, acquisition, and distribution of content rights and other multimedia products, and Pay TV and video-on-demand rights; producing films and series channels; managing the advertising space on Pay TV channels; video production and sale; and cinema exhibition and distribution. In addition, the company provides data center management and consulting services in IT; invests in and supports the development of companies that aim to commercialize technologies and products; manages investments; commercializes public events; manages social participations in other companies; and offers accounting, logistics, administrative, financial, tax, human resources, and licensing and engineering services. Further, it engages in the design, construction, management, and exploitation of electronic communications networks, and equipment and infrastructure; management of technological assets and renders related services; achievement and promotion of scientific, and research and development activities; import, distribution, editing, commercialization, and production of audiovisual products; and provides demonstration, dissemination, technology transfer, and formation services in the field of services and information systems. Additionally, the company purchases, sells, rents, and operates property and commercial establishments; and manages real estate and financing activities. The company was founded in 1999 and is headquartered in Lisbon, Portugal. NOS, S.G.P.S., S.A. is a subsidiary of ZOPT, SGPS, S.A.

Fundamental data was last updated by Penke on 2024-03-18 16:36:03.

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 inefficient 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of NOS S.G.P.S. S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nos earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Nos to the Telecom Services industry mean.
  • A Net Profit Margin of 11.2% means that €0.11 for each €1 in revenue is generated as profit.

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

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM10.1%+1.2%
TTM10.1%YOY14.3%-4.2%
TTM10.1%5Y10.0%+0.1%
5Y10.0%10Y8.3%+1.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%4.9%+6.3%
TTM10.1%4.4%+5.7%
YOY14.3%5.8%+8.5%
5Y10.0%5.8%+4.2%
10Y8.3%5.8%+2.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nos to the Telecom Services industry mean.
  • 1.3% Return on Assets means that Nos generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.1%+0.2%
TTM1.1%YOY1.6%-0.4%
TTM1.1%5Y1.2%0.0%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.7%+0.6%
TTM1.1%0.8%+0.3%
YOY1.6%0.9%+0.7%
5Y1.2%0.9%+0.3%
10Y1.0%1.0%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nos to the Telecom Services industry mean.
  • 4.9% Return on Equity means Nos generated €0.05 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.1%+0.8%
TTM4.1%YOY5.5%-1.4%
TTM4.1%5Y3.9%+0.2%
5Y3.9%10Y3.1%+0.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.4%+2.5%
TTM4.1%2.2%+1.9%
YOY5.5%3.2%+2.3%
5Y3.9%2.7%+1.2%
10Y3.1%2.9%+0.2%

1.2. Operating Efficiency of NOS S.G.P.S. S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nos is operating .

  • Measures how much profit Nos makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nos to the Telecom Services industry mean.
  • An Operating Margin of 19.0% means the company generated €0.19  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NOS S.G.P.S. S.A.:

  • The MRQ is 19.0%. The company is operating efficient. +1
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ19.0%TTM5.7%+13.3%
TTM5.7%YOY12.5%-6.8%
TTM5.7%5Y17.3%-11.6%
5Y17.3%10Y9.0%+8.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%11.0%+8.0%
TTM5.7%7.5%-1.8%
YOY12.5%11.9%+0.6%
5Y17.3%11.4%+5.9%
10Y9.0%11.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient Nos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are €1.07 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NOS S.G.P.S. S.A.:

  • The MRQ is 1.072. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.116. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.072TTM1.116-0.043
TTM1.116YOY1.092+0.023
TTM1.1165Y1.124-0.008
5Y1.12410Y0.831+0.293
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0721.019+0.053
TTM1.1161.017+0.099
YOY1.0920.967+0.125
5Y1.1240.987+0.137
10Y0.8310.967-0.136

1.3. Liquidity of NOS S.G.P.S. S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.73 means the company has €0.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NOS S.G.P.S. S.A.:

  • The MRQ is 0.729. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.610. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.610+0.118
TTM0.610YOY0.569+0.041
TTM0.6105Y0.660-0.050
5Y0.66010Y0.348+0.313
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7290.916-0.187
TTM0.6100.918-0.308
YOY0.5690.961-0.392
5Y0.6601.035-0.375
10Y0.3480.981-0.633
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nos to the Telecom Services industry mean.
  • A Quick Ratio of 0.54 means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NOS S.G.P.S. S.A.:

  • The MRQ is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.357+0.184
TTM0.357YOY0.399-0.041
TTM0.3575Y0.425-0.068
5Y0.42510Y0.463-0.037
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.629-0.088
TTM0.3570.653-0.296
YOY0.3990.698-0.299
5Y0.4250.729-0.304
10Y0.4630.717-0.254

1.4. Solvency of NOS S.G.P.S. S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nos to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.73 means that Nos assets are financed with 72.9% credit (debt) and the remaining percentage (100% - 72.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.729. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.714. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.714+0.015
TTM0.714YOY0.709+0.004
TTM0.7145Y0.693+0.021
5Y0.69310Y0.667+0.026
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7290.634+0.095
TTM0.7140.630+0.084
YOY0.7090.630+0.079
5Y0.6930.630+0.063
10Y0.6670.627+0.040
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nos to the Telecom Services industry mean.
  • A Debt to Equity ratio of 270.7% means that company has €2.71 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.707. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.528. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.707TTM2.528+0.179
TTM2.528YOY2.463+0.065
TTM2.5285Y2.292+0.236
5Y2.29210Y2.049+0.243
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7071.573+1.134
TTM2.5281.620+0.908
YOY2.4631.684+0.779
5Y2.2921.719+0.573
10Y2.0491.657+0.392

2. Market Valuation of NOS S.G.P.S. S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Nos generates.

  • Above 15 is considered overpriced but always compare Nos to the Telecom Services industry mean.
  • A PE ratio of 9.71 means the investor is paying €9.71 for every €1 in earnings.

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

  • The EOD is 10.076. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.708. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.269. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.076MRQ9.708+0.368
MRQ9.708TTM11.269-1.561
TTM11.269YOY11.278-0.009
TTM11.2695Y16.431-5.162
5Y16.43110Y24.415-7.985
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.07610.274-0.198
MRQ9.70810.391-0.683
TTM11.26911.264+0.005
YOY11.27812.797-1.519
5Y16.43114.809+1.622
10Y24.41515.323+9.092
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.009. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.753. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.217. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.009MRQ6.753+0.256
MRQ6.753TTM8.217-1.464
TTM8.217YOY7.804+0.413
TTM8.2175Y11.443-3.226
5Y11.44310Y5.722+5.722
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.0095.493+1.516
MRQ6.7534.732+2.021
TTM8.2174.684+3.533
YOY7.8044.935+2.869
5Y11.4436.527+4.916
10Y5.7226.296-0.574
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.88 means the investor is paying €1.88 for each €1 in book value.

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

  • The EOD is 1.954. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.883. Based on the equity, the company is underpriced. +1
  • The TTM is 1.891. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.954MRQ1.883+0.071
MRQ1.883TTM1.891-0.008
TTM1.891YOY1.892-0.001
TTM1.8915Y2.024-0.133
5Y2.02410Y2.379-0.356
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9541.422+0.532
MRQ1.8831.384+0.499
TTM1.8911.515+0.376
YOY1.8921.828+0.064
5Y2.0241.817+0.207
10Y2.3792.315+0.064
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NOS S.G.P.S. 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--0.091-0.041+145%0.045+100%-0.012+113%-0.006+107%
Book Value Per Share--1.8501.946-5%1.910-3%1.922-4%1.997-7%
Current Ratio--0.7290.610+19%0.569+28%0.660+10%0.348+110%
Debt To Asset Ratio--0.7290.714+2%0.709+3%0.693+5%0.667+9%
Debt To Equity Ratio--2.7072.528+7%2.463+10%2.292+18%2.049+32%
Dividend Per Share----0%0.208-100%0.192-100%0.152-100%
Eps--0.0900.084+7%0.105-15%0.074+21%0.061+46%
Free Cash Flow Per Share--0.1290.117+10%0.009+1349%0.078+64%0.078+64%
Free Cash Flow To Equity Per Share---0.009-0.037+314%-0.056+519%-0.064+609%-0.064+609%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--1.531--------
Intrinsic Value_10Y_min--1.366--------
Intrinsic Value_1Y_max--0.246--------
Intrinsic Value_1Y_min--0.242--------
Intrinsic Value_3Y_max--0.668--------
Intrinsic Value_3Y_min--0.640--------
Intrinsic Value_5Y_max--1.006--------
Intrinsic Value_5Y_min--0.940--------
Market Cap1848289921.088+4%1780781822.1441884528648.328-6%1843626640.243-3%1998587825.060-11%2447086922.383-27%
Net Profit Margin--0.1120.101+11%0.143-21%0.100+12%0.083+35%
Operating Margin--0.1900.057+232%0.125+52%0.173+10%0.090+111%
Operating Ratio--1.0721.116-4%1.092-2%1.124-5%0.831+29%
Pb Ratio1.954+4%1.8831.8910%1.892-1%2.024-7%2.379-21%
Pe Ratio10.076+4%9.70811.269-14%11.278-14%16.431-41%24.415-60%
Price Per Share3.614+4%3.4823.685-5%3.601-3%3.904-11%4.783-27%
Price To Free Cash Flow Ratio7.009+4%6.7538.217-18%7.804-13%11.443-41%5.722+18%
Price To Total Gains Ratio39.812+4%38.35745.543-16%19.295+99%-50.255+231%16.916+127%
Quick Ratio--0.5410.357+51%0.399+36%0.425+27%0.463+17%
Return On Assets--0.0130.011+14%0.016-17%0.012+14%0.010+32%
Return On Equity--0.0490.041+19%0.055-11%0.039+26%0.031+57%
Total Gains Per Share--0.091-0.041+145%0.254-64%0.180-49%0.146-38%
Usd Book Value--1023230869.9001076579773.050-5%1057587014.025-3%1064391556.045-4%1105222323.690-7%
Usd Book Value Change Per Share--0.098-0.044+145%0.049+100%-0.013+113%-0.007+107%
Usd Book Value Per Share--2.0012.105-5%2.066-3%2.079-4%2.160-7%
Usd Dividend Per Share----0%0.226-100%0.207-100%0.164-100%
Usd Eps--0.0970.090+7%0.114-15%0.080+21%0.066+46%
Usd Free Cash Flow--71309990.80064751373.275+10%4909025.025+1353%32571014.615+119%16285507.308+338%
Usd Free Cash Flow Per Share--0.1390.127+10%0.010+1349%0.085+64%0.085+64%
Usd Free Cash Flow To Equity Per Share---0.010-0.040+314%-0.060+519%-0.069+609%-0.069+609%
Usd Market Cap1999295207.641+4%1926271697.0132038494638.896-6%1994250936.751-3%2161872450.367-11%2647013923.941-27%
Usd Price Per Share3.909+4%3.7663.986-5%3.895-3%4.223-11%5.174-27%
Usd Profit--49605680.30043163345.525+15%58254683.075-15%40507014.835+22%33636975.880+47%
Usd Revenue--441242737.200427439163.500+3%408039144.425+8%406200633.020+9%403922870.288+9%
Usd Total Gains Per Share--0.098-0.044+145%0.275-64%0.194-49%0.158-38%
 EOD+4 -4MRQTTM+24 -9YOY+17 -185Y+23 -1210Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.076
Price to Book Ratio (EOD)Between0-11.954
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.190
Quick Ratio (MRQ)Greater than10.541
Current Ratio (MRQ)Greater than10.729
Debt to Asset Ratio (MRQ)Less than10.729
Debt to Equity Ratio (MRQ)Less than12.707
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.399
Ma 20Greater thanMa 503.430
Ma 50Greater thanMa 1003.303
Ma 100Greater thanMa 2003.317
OpenGreater thanClose3.598
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,489,325
Total Liabilities2,543,378
Total Stockholder Equity939,610
 As reported
Total Liabilities 2,543,378
Total Stockholder Equity+ 939,610
Total Assets = 3,489,325

Assets

Total Assets3,489,325
Total Current Assets570,155
Long-term Assets2,919,170
Total Current Assets
Cash And Cash Equivalents 11,943
Net Receivables 423,230
Inventory 64,861
Other Current Assets 39,012
Total Current Assets  (as reported)570,155
Total Current Assets  (calculated)539,046
+/- 31,109
Long-term Assets
Property Plant Equipment 1,405,914
Goodwill 641,400
Intangible Assets 567,671
Other Assets 256,590
Long-term Assets  (as reported)2,919,170
Long-term Assets  (calculated)2,871,575
+/- 47,595

Liabilities & Shareholders' Equity

Total Current Liabilities782,281
Long-term Liabilities1,761,097
Total Stockholder Equity939,610
Total Current Liabilities
Short Long Term Debt 109,950
Accounts payable 260,864
Other Current Liabilities 213,897
Total Current Liabilities  (as reported)782,281
Total Current Liabilities  (calculated)584,711
+/- 197,570
Long-term Liabilities
Long term Debt 1,031,417
Capital Lease Obligations Min Short Term Debt633,835
Other Liabilities 175,903
Deferred Long Term Liability 159,022
Long-term Liabilities  (as reported)1,761,097
Long-term Liabilities  (calculated)2,000,177
+/- 239,080
Total Stockholder Equity
Common Stock855,168
Retained Earnings 281,394
Other Stockholders Equity -186,095
Total Stockholder Equity (as reported)939,610
Total Stockholder Equity (calculated)950,467
+/- 10,857
Other
Capital Stock855,168
Common Stock Shares Outstanding 511,425
Net Debt 1,129,424
Net Invested Capital 2,080,977
Net Tangible Assets -269,461
Net Working Capital -212,126
Property Plant and Equipment Gross 4,424,332



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-31
> Total Assets 
1,999,951
1,782,842
869,392
874,653
900,658
871,100
893,764
988,087
1,145,700
1,030,800
1,088,800
847,201
1,000,801
1,026,900
958,172
969,600
975,178
936,000
929,000
943,000
1,000,066
1,052,700
1,220,260
1,359,200
1,323,095
1,295,613
1,283,200
1,341,100
1,479,183
1,520,067
1,431,970
1,463,373
1,650,712
1,796,424
1,742,605
1,791,663
1,785,611
1,749,610
1,771,472
1,638,289
1,610,953
1,627,163
1,371,700
2,905,747
2,889,330
2,827,707
2,871,330
2,920,241
2,955,931
2,980,248
3,015,379
2,984,415
2,976,494
2,980,695
2,983,198
3,019,162
2,982,641
2,922,330
2,922,147
2,945,031
2,967,067
2,989,547
2,999,102
2,943,245
2,925,543
3,029,250
3,062,672
3,090,811
3,088,176
3,085,651
2,971,398
3,110,353
3,172,643
3,184,642
3,051,143
3,102,792
3,259,395
3,332,677
3,336,481
3,532,757
3,463,324
3,488,568
3,459,291
3,489,325
3,489,3253,459,2913,488,5683,463,3243,532,7573,336,4813,332,6773,259,3953,102,7923,051,1433,184,6423,172,6433,110,3532,971,3983,085,6513,088,1763,090,8113,062,6723,029,2502,925,5432,943,2452,999,1022,989,5472,967,0672,945,0312,922,1472,922,3302,982,6413,019,1622,983,1982,980,6952,976,4942,984,4153,015,3792,980,2482,955,9312,920,2412,871,3302,827,7072,889,3302,905,7471,371,7001,627,1631,610,9531,638,2891,771,4721,749,6101,785,6111,791,6631,742,6051,796,4241,650,7121,463,3731,431,9701,520,0671,479,1831,341,1001,283,2001,295,6131,323,0951,359,2001,220,2601,052,7001,000,066943,000929,000936,000975,178969,600958,1721,026,9001,000,801847,2011,088,8001,030,8001,145,700988,087893,764871,100900,658874,653869,3921,782,8421,999,951
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538,312
530,370
518,738
543,502
569,254
553,800
552,507
565,482
621,465
615,175
628,832
486,146
518,666
506,483
536,834
527,310
687,296
537,744
558,517
528,538
570,155
570,155528,538558,517537,744687,296527,310536,834506,483518,666486,146628,832615,175621,465565,482552,507553,800569,254543,502518,738530,370538,312000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,484
2,182
2,954
11,310
31,173
12,819
65,393
7,056
170,368
143,485
161,482
19,819
34,080
2,502
7,197
4,391
150,622
15,215
17,521
10,919
11,943
11,94310,91917,52115,215150,6224,3917,1972,50234,08019,819161,482143,485170,3687,05665,39312,81931,17311,3102,9542,1822,484000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
161,840
162,397
161,797
100,638
144,709
150,900
116,367
0
168,400
170,600
130,200
0
138,048
156,300
111,435
140,800
131,393
151,000
161,000
149,000
102,586
149,100
139,942
160,000
168,821
166,975
179,400
163,900
185,213
190,416
175,359
192,896
151,350
199,614
212,023
238,717
176,311
234,402
230,841
181,216
162,147
194,973
192,437
336,635
316,522
329,398
360,164
350,363
358,167
364,471
388,577
376,974
356,566
372,207
358,993
372,529
364,499
347,644
377,236
405,692
428,463
499,767
511,796
451,340
444,086
339,097
352,506
285,871
437,978
362,634
331,503
334,330
360,044
354,162
349,026
372,174
392,388
400,978
372,399
388,079
391,109
240,763
223,089
423,230
423,230223,089240,763391,109388,079372,399400,978392,388372,174349,026354,162360,044334,330331,503362,634437,978285,871352,506339,097444,086451,340511,796499,767428,463405,692377,236347,644364,499372,529358,993372,207356,566376,974388,577364,471358,167350,363360,164329,398316,522336,635192,437194,973162,147181,216230,841234,402176,311238,717212,023199,614151,350192,896175,359190,416185,213163,900179,400166,975168,821160,000139,942149,100102,586149,000161,000151,000131,393140,800111,435156,300138,0480130,200170,600168,4000116,367150,900144,709100,638161,797162,397161,840
       Inventory 
26,181
27,252
18,035
14,339
15,558
13,200
13,785
0
18,100
10,800
14,700
0
37,100
31,300
22,726
44,400
14,908
19,000
36,000
30,000
29,857
32,200
29,218
31,200
31,295
34,705
38,200
43,400
39,906
29,071
34,803
53,970
58,628
55,466
52,210
56,710
46,741
44,961
49,015
51,210
44,317
37,949
34,050
33,913
32,579
38,133
37,421
34,727
33,013
42,915
40,355
33,435
30,540
32,938
37,934
63,291
51,043
41,316
35,937
34,315
32,044
31,327
34,695
33,663
38,885
42,062
44,109
40,924
34,081
37,344
42,761
50,638
43,628
43,274
48,776
43,060
44,014
51,057
60,648
66,398
67,223
70,570
68,788
64,861
64,86168,78870,57067,22366,39860,64851,05744,01443,06048,77643,27443,62850,63842,76137,34434,08140,92444,10942,06238,88533,66334,69531,32732,04434,31535,93741,31651,04363,29137,93432,93830,54033,43540,35542,91533,01334,72737,42138,13332,57933,91334,05037,94944,31751,21049,01544,96146,74156,71052,21055,46658,62853,97034,80329,07139,90643,40038,20034,70531,29531,20029,21832,20029,85730,00036,00019,00014,90844,40022,72631,30037,100014,70010,80018,100013,78513,20015,55814,33918,03527,25226,181
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,510,512
2,519,169
2,521,558
2,534,342
2,533,144
2,405,916
2,488,888
2,557,468
2,555,810
2,564,997
2,584,126
2,752,912
2,795,843
2,809,171
2,845,461
2,925,580
2,930,051
2,930,753
2,919,170
2,919,1702,930,7532,930,0512,925,5802,845,4612,809,1712,795,8432,752,9122,584,1262,564,9972,555,8102,557,4682,488,8882,405,9162,533,1442,534,3422,521,5582,519,1692,510,51200000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
330,208
328,049
312,580
302,408
295,117
289,400
297,154
295,326
307,500
226,400
238,400
244,085
259,775
273,700
278,787
287,500
296,619
302,000
306,000
311,000
347,608
344,600
358,807
377,600
468,007
483,697
504,200
526,500
554,572
571,711
592,895
611,699
645,848
645,649
646,329
643,108
647,126
644,917
639,505
629,789
632,047
620,526
618,578
1,108,653
1,096,823
1,077,736
1,084,710
1,094,066
1,141,770
1,143,425
1,138,114
1,160,185
1,167,538
1,142,009
1,149,255
1,147,359
1,158,181
1,146,893
1,137,717
1,130,908
1,137,209
1,039,819
1,045,637
1,053,840
1,053,663
1,219,150
1,233,791
1,241,429
1,253,196
1,258,255
1,146,422
1,221,743
1,251,710
1,246,067
1,255,586
1,270,666
1,277,163
1,310,706
1,310,431
1,327,406
1,404,775
1,414,392
1,417,832
1,405,914
1,405,9141,417,8321,414,3921,404,7751,327,4061,310,4311,310,7061,277,1631,270,6661,255,5861,246,0671,251,7101,221,7431,146,4221,258,2551,253,1961,241,4291,233,7911,219,1501,053,6631,053,8401,045,6371,039,8191,137,2091,130,9081,137,7171,146,8931,158,1811,147,3591,149,2551,142,0091,167,5381,160,1851,138,1141,143,4251,141,7701,094,0661,084,7101,077,7361,096,8231,108,653618,578620,526632,047629,789639,505644,917647,126643,108646,329645,649645,848611,699592,895571,711554,572526,500504,200483,697468,007377,600358,807344,600347,608311,000306,000302,000296,619287,500278,787273,700259,775244,085238,400226,400307,500295,326297,154289,400295,117302,408312,580328,049330,208
       Goodwill 
824,055
791,964
217,141
0
215,266
211,700
235,351
0
228,900
0
0
0
0
0
77,187
0
77,868
0
0
0
77,868
0
95,581
0
175,148
0
0
0
175,497
0
175,497
175,497
175,497
0
0
0
175,497
0
0
0
175,497
0
0
562,009
579,894
605,220
605,220
641,802
641,599
641,599
641,599
641,599
641,599
641,599
641,599
641,599
641,599
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400
641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,400641,599641,599641,599641,599641,599641,599641,599641,599641,599641,802605,220605,220579,894562,00900175,497000175,497000175,497175,497175,4970175,497000175,148095,581077,86800077,868077,18700000228,9000235,351211,700215,2660217,141791,964824,055
       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
0
0
0
0
0
0
0
21,347
19,789
20,223
20,929
22,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000022,01220,92920,22319,78921,347000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
864,734
826,734
234,652
227,766
232,047
242,400
243,525
341,709
350,600
243,400
217,400
213,941
294,403
289,300
299,402
288,700
283,616
273,000
262,000
253,000
259,673
269,700
265,727
430,200
372,834
356,617
339,900
365,600
353,759
335,128
318,055
352,398
336,733
319,377
300,545
333,371
314,666
302,246
279,281
309,277
319,155
303,138
286,257
1,115,286
1,111,107
1,128,257
1,123,040
1,158,265
1,164,207
1,168,467
1,184,388
1,170,774
1,178,559
1,179,035
1,173,085
1,169,889
1,158,779
1,153,564
1,149,008
1,142,355
1,141,104
1,237,934
1,229,047
584,031
423,478
377,524
377,933
376,495
372,666
367,638
363,477
361,303
399,687
401,064
402,221
402,248
563,631
563,481
566,612
565,762
568,158
563,640
568,662
567,671
567,671568,662563,640568,158565,762566,612563,481563,631402,248402,221401,064399,687361,303363,477367,638372,666376,495377,933377,524423,478584,0311,229,0471,237,9341,141,1041,142,3551,149,0081,153,5641,158,7791,169,8891,173,0851,179,0351,178,5591,170,7741,184,3881,168,4671,164,2071,158,2651,123,0401,128,2571,111,1071,115,286286,257303,138319,155309,277279,281302,246314,666333,371300,545319,377336,733352,398318,055335,128353,759365,600339,900356,617372,834430,200265,727269,700259,673253,000262,000273,000283,616288,700299,402289,300294,403213,941217,400243,400350,600341,709243,525242,400232,047227,766234,652826,734864,734
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2,519,169
-1
2
-1
0
0
0
0
0
0
0
0
-2
0
0
0
0
0
00000-200000000-12-12,519,169100000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,168,552
1,127,656
492,246
493,627
499,339
466,600
473,583
560,869
646,200
501,200
709,600
417,116
562,126
575,400
562,173
555,800
551,112
495,000
550,000
551,000
611,072
651,300
998,326
1,158,800
1,131,347
1,085,044
1,107,800
1,154,800
1,289,548
1,250,935
1,196,231
1,218,749
1,400,529
1,535,651
1,521,345
1,561,279
1,550,597
1,504,805
1,567,612
1,425,275
1,391,719
1,396,272
1,164,572
1,832,541
1,829,117
1,752,139
1,837,686
1,872,097
1,895,802
1,897,140
1,979,974
1,927,451
1,912,972
1,899,866
1,971,924
1,979,772
1,929,543
1,835,811
1,896,296
1,884,852
1,880,699
1,854,535
1,972,727
1,874,986
1,841,660
1,931,168
2,099,695
2,079,148
2,075,853
2,083,291
2,069,461
2,166,071
2,216,409
2,196,845
2,161,974
2,165,421
2,296,395
2,325,416
2,424,739
2,503,927
2,410,981
2,405,313
2,559,770
2,543,378
2,543,3782,559,7702,405,3132,410,9812,503,9272,424,7392,325,4162,296,3952,165,4212,161,9742,196,8452,216,4092,166,0712,069,4612,083,2912,075,8532,079,1482,099,6951,931,1681,841,6601,874,9861,972,7271,854,5351,880,6991,884,8521,896,2961,835,8111,929,5431,979,7721,971,9241,899,8661,912,9721,927,4511,979,9741,897,1401,895,8021,872,0971,837,6861,752,1391,829,1171,832,5411,164,5721,396,2721,391,7191,425,2751,567,6121,504,8051,550,5971,561,2791,521,3451,535,6511,400,5291,218,7491,196,2311,250,9351,289,5481,154,8001,107,8001,085,0441,131,3471,158,800998,326651,300611,072551,000550,000495,000551,112555,800562,173575,400562,126417,116709,600501,200646,200560,869473,583466,600499,339493,627492,2461,127,6561,168,552
   > Total Current Liabilities 
376,694
369,131
285,788
279,525
295,241
265,000
259,157
194,350
274,800
205,800
342,300
150,764
336,262
357,000
342,069
348,400
355,354
302,000
396,000
395,000
450,443
495,200
592,710
629,700
597,445
539,373
371,700
502,100
544,559
440,288
346,204
395,728
398,746
570,879
691,131
715,545
789,066
778,602
683,219
712,886
651,788
658,679
427,772
640,939
762,228
879,524
985,113
880,236
1,101,980
933,880
757,440
729,671
762,229
735,312
625,897
703,716
760,847
672,514
685,808
747,682
753,021
677,604
796,137
762,358
802,028
783,559
874,337
813,260
742,500
671,035
960,443
709,139
728,586
876,477
814,482
797,524
889,950
787,666
1,136,109
1,223,566
1,024,456
1,022,599
823,313
782,281
782,281823,3131,022,5991,024,4561,223,5661,136,109787,666889,950797,524814,482876,477728,586709,139960,443671,035742,500813,260874,337783,559802,028762,358796,137677,604753,021747,682685,808672,514760,847703,716625,897735,312762,229729,671757,440933,8801,101,980880,236985,113879,524762,228640,939427,772658,679651,788712,886683,219778,602789,066715,545691,131570,879398,746395,728346,204440,288544,559502,100371,700539,373597,445629,700592,710495,200450,443395,000396,000302,000355,354348,400342,069357,000336,262150,764342,300205,800274,800194,350259,157265,000295,241279,525285,788369,131376,694
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,074
200,934
180,287
248,004
171,605
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000171,605248,004180,287200,934134,074000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,074
200,934
180,287
248,004
171,605
84,621
23,065
172,285
97,152
100,783
249,562
187,319
169,276
235,742
99,054
458,381
500,767
352,968
342,884
166,905
109,950
109,950166,905342,884352,968500,767458,38199,054235,742169,276187,319249,562100,78397,152172,28523,06584,621171,605248,004180,287200,934134,074000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
139,836
157,593
132,287
110,408
126,643
173,200
110,486
0
124,700
133,500
256,900
0
89,838
194,700
150,780
198,300
156,676
186,000
175,000
175,000
191,903
189,600
107,842
149,600
144,247
185,962
151,800
155,200
136,823
160,510
169,497
176,182
137,522
174,379
115,078
146,155
156,912
156,848
157,510
139,671
156,470
153,675
145,763
245,649
296,715
283,632
283,108
314,347
340,721
327,253
342,196
327,267
327,485
304,613
264,432
274,478
238,828
208,906
209,682
222,152
224,864
228,649
243,511
253,106
254,950
243,341
251,793
262,291
259,499
252,712
217,764
242,795
252,607
250,950
255,649
258,594
279,993
277,921
235,625
273,708
253,355
266,972
232,500
260,864
260,864232,500266,972253,355273,708235,625277,921279,993258,594255,649250,950252,607242,795217,764252,712259,499262,291251,793243,341254,950253,106243,511228,649224,864222,152209,682208,906238,828274,478264,432304,613327,485327,267342,196327,253340,721314,347283,108283,632296,715245,649145,763153,675156,470139,671157,510156,848156,912146,155115,078174,379137,522176,182169,497160,510136,823155,200151,800185,962144,247149,600107,842189,600191,903175,000175,000186,000156,676198,300150,780194,70089,8380256,900133,500124,7000110,486173,200126,643110,408132,287157,593139,836
       Other Current Liabilities 
179,426
175,012
124,814
145,522
162,123
86,700
133,637
0
125,100
65,400
77,800
0
224,081
112,000
114,495
83,400
116,025
82,000
93,000
75,000
134,029
105,400
132,626
105,100
136,137
101,889
84,300
102,100
245,319
118,351
103,631
106,136
168,647
110,722
147,060
143,465
132,192
121,163
127,560
130,257
132,064
132,913
134,035
310,302
252,082
256,327
277,087
262,672
257,751
267,377
242,724
265,410
256,722
271,402
276,152
300,647
297,327
296,252
309,039
319,725
318,021
322,216
327,419
199,089
191,785
-1
188,922
-1
657,900
233,130
402,538
204,634
215,201
205,987
193,938
202,529
210,757
236,015
256,132
248,341
234,491
0
7,140
213,897
213,8977,1400234,491248,341256,132236,015210,757202,529193,938205,987215,201204,634402,538233,130657,900-1188,922-1191,785199,089327,419322,216318,021319,725309,039296,252297,327300,647276,152271,402256,722265,410242,724267,377257,751262,672277,087256,327252,082310,302134,035132,913132,064130,257127,560121,163132,192143,465147,060110,722168,647106,136103,631118,351245,319102,10084,300101,889136,137105,100132,626105,400134,02975,00093,00082,000116,02583,400114,495112,000224,081077,80065,400125,1000133,63786,700162,123145,522124,814175,012179,426
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,147,609
1,225,358
1,265,888
1,333,342
1,412,256
1,109,018
1,456,932
1,487,823
1,320,368
1,347,492
1,367,897
1,406,445
1,537,750
1,288,630
1,280,361
1,386,525
1,382,714
1,736,457
1,761,097
1,761,0971,736,4571,382,7141,386,5251,280,3611,288,6301,537,7501,406,4451,367,8971,347,4921,320,3681,487,8231,456,9321,109,0181,412,2561,333,3421,265,8881,225,3581,147,60900000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-134,074
-200,934
60,279
-2,234
68,244
253,688
249,027
210,774
576,402
575,309
560,387
551,521
543,468
534,005
528,808
525,427
561,117
630,207
638,889
644,224
633,835
633,835644,224638,889630,207561,117525,427528,808534,005543,468551,521560,387575,309576,402210,774249,027253,68868,244-2,23460,279-200,934-134,074000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011100000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,948
164,381
162,282
161,670
163,101
162,028
159,494
160,712
162,123
163,867
163,509
162,797
162,118
161,375
161,110
160,872
160,594
0
0
159,022
159,02200160,594160,872161,110161,375162,118162,797163,509163,867162,123160,712159,494162,028163,101161,670162,282164,381162,9480000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
809,882
635,959
360,518
363,845
391,511
394,600
409,472
427,218
488,700
522,000
369,800
421,238
429,121
443,700
387,339
404,300
414,638
433,000
371,000
383,000
379,384
393,100
212,757
190,500
182,717
202,435
166,700
177,200
180,385
260,182
226,309
234,828
240,293
251,215
211,699
220,606
225,030
234,473
193,591
202,499
209,838
221,524
197,603
1,063,470
1,050,598
1,065,634
1,023,789
1,038,288
1,050,311
1,073,325
1,025,910
1,047,445
1,054,092
1,071,370
1,001,838
1,030,120
1,044,057
1,077,512
1,016,411
1,050,848
1,077,301
1,127,461
1,019,030
1,061,040
1,076,582
1,090,886
955,939
1,004,604
1,005,281
995,703
895,433
937,815
949,549
981,137
882,652
930,869
956,621
1,000,917
905,380
1,022,558
1,046,092
1,076,881
893,151
939,610
939,610893,1511,076,8811,046,0921,022,558905,3801,000,917956,621930,869882,652981,137949,549937,815895,433995,7031,005,2811,004,604955,9391,090,8861,076,5821,061,0401,019,0301,127,4611,077,3011,050,8481,016,4111,077,5121,044,0571,030,1201,001,8381,071,3701,054,0921,047,4451,025,9101,073,3251,050,3111,038,2881,023,7891,065,6341,050,5981,063,470197,603221,524209,838202,499193,591234,473225,030220,606211,699251,215240,293234,828226,309260,182180,385177,200166,700202,435182,717190,500212,757393,100379,384383,000371,000433,000414,638404,300387,339443,700429,121421,238369,800522,000488,700427,218409,472394,600391,511363,845360,518635,959809,882
   Common Stock
78,448
78,448
78,448
78,448
78,448
0
78,448
0
0
0
77,300
0
77,274
77,300
250,368
30,900
30,910
31,000
3,000
3,000
3,091
3,100
3,091
3,100
3,091
3,091
3,100
3,100
3,091
3,091
3,091
3,091
3,091
3,091
3,091
3,091
3,091
3,091
3,091
3,091
3,091
3,091
3,091
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
1,012,300
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
855,168
855,168
855,168
0
0
855,168
855,16800855,168855,168855,1685,1525,1525,1525,1525,1525,1525,1525,1525,1521,012,3005,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1525,1523,0913,0913,0913,0913,0913,0913,0913,0913,0913,0913,0913,0913,0913,0913,0913,1003,1003,0913,0913,1003,0913,1003,0913,0003,00031,00030,91030,900250,36877,30077,274077,30000078,448078,44878,44878,44878,44878,448
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-12,159-12,213-12,263-12,681-12,681-12,728-14,431-18,756-18,848-18,971-6,095-10,559-6,987-2,949-2,905-11,791-9,416-2,619-3,925-2,003-896-1,187-1,253-914-916-730-310-554-37-43-49-17000-87,237-86,700-86,700-88,599-89,634-83,400-51,437-7,300000-9,000-9,002-8,500-8,5340-8,520000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,397
73,408
-109,542
-105,477
-104,851
-128,559
-266,218
-263,723
-287,109
12,007
102,641
-306,761
-304,700
-303,086
-376,614
-368,276
-356,255
-365,214
0
0
-186,095
-186,09500-365,214-356,255-368,276-376,614-303,086-304,700-306,761102,64112,007-287,109-263,723-266,218-128,559-104,851-105,477-109,54273,40888,397000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,580,620
Cost of Revenue-456,868
Gross Profit1,123,7521,123,752
 
Operating Income (+$)
Gross Profit1,123,752
Operating Expense-1,257,091
Operating Income323,529-133,339
 
Operating Expense (+$)
Research Development-
Selling General Administrative87,473
Selling And Marketing Expenses-
Operating Expense1,257,09187,473
 
Net Interest Income (+$)
Interest Income7,561
Interest Expense-61,135
Other Finance Cost-3,517
Net Interest Income-57,091
 
Pretax Income (+$)
Operating Income323,529
Net Interest Income-57,091
Other Non-Operating Income Expenses-
Income Before Tax (EBT)183,219323,529
EBIT - interestExpense = -61,135
159,613
220,748
Interest Expense61,135
Earnings Before Interest and Taxes (EBIT)-244,354
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax183,219
Tax Provision-23,537
Net Income From Continuing Ops159,682159,682
Net Income159,613
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-57,091
 

Technical Analysis of Nos
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 Nos. The general trend of Nos is BULLISH with 57.1% 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 Nos'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 (57.1%) Bearish trend (-57.1%)
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 NOS S.G.P.S. 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: 3.636 < 3.696 < 3.696.

The bearish price targets are: 3.578 > 3.56 > 3.404.

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NOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 lower 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

NOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current macd is 0.0786319.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nos price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nos. 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 Nos 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
NOS S.G.P.S. S.A. Daily Moving Average Convergence/Divergence (MACD) ChartNOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current adx is 39.84.

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 Nos 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.
NOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current sar is 3.42044294.

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
NOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current rsi is 78.40. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
NOS S.G.P.S. S.A. Daily Relative Strength Index (RSI) ChartNOS S.G.P.S. 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 NOS S.G.P.S. 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 Nos price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NOS S.G.P.S. S.A. Daily Stochastic Oscillator ChartNOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current cci is 170.67.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
NOS S.G.P.S. S.A. Daily Commodity Channel Index (CCI) ChartNOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current cmo is 70.72.

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
NOS S.G.P.S. S.A. Daily Chande Momentum Oscillator (CMO) ChartNOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current willr is -11.01694915.

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
NOS S.G.P.S. S.A. Daily Williams %R ChartNOS S.G.P.S. 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 NOS S.G.P.S. S.A..

NOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current atr is 0.05460487.

NOS S.G.P.S. S.A. Daily Average True Range (ATR) ChartNOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current obv is -3,506,422.

NOS S.G.P.S. S.A. Daily On-Balance Volume (OBV) ChartNOS S.G.P.S. 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 NOS S.G.P.S. S.A.. The current mfi is 74.06.

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

  • MFI > 50: +1
NOS S.G.P.S. S.A. Daily Money Flow Index (MFI) ChartNOS S.G.P.S. S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NOS S.G.P.S. 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
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
2023-11-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH 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).
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16SAR 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
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06BB 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
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

NOS S.G.P.S. S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.399
Ma 20Greater thanMa 503.430
Ma 50Greater thanMa 1003.303
Ma 100Greater thanMa 2003.317
OpenGreater thanClose3.598
Total2/5 (40.0%)
Penke

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