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Sabaf S.p.A
Buy, Hold or Sell?

Let's analyse Sabaf S.p.A together

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

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

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Quick analysis of Sabaf S.p.A (30 sec.)










What can you expect buying and holding a share of Sabaf S.p.A? (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?
75.0%

What is your share worth?

Current worth
€13.87
Expected worth in 1 year
€15.24
How sure are you?
89.3%

+ What do you gain per year?

Total Gains per Share
€1.38
Return On Investment
7.7%

For what price can you sell your share?

Current Price per Share
€17.78
Expected price per share
€15.94 - €18.86
How sure are you?
50%

1. Valuation of Sabaf S.p.A (5 min.)




Live pricePrice per Share (EOD)

€17.78

Intrinsic Value Per Share

€-5.37 - €-6.44

Total Value Per Share

€8.49 - €7.42

2. Growth of Sabaf S.p.A (5 min.)




Is Sabaf S.p.A growing?

Current yearPrevious yearGrowGrow %
How rich?$186.6m$152.1m$18.9m11.0%

How much money is Sabaf S.p.A making?

Current yearPrevious yearGrowGrow %
Making money$951.3k$3.7m-$2.7m-290.4%
Net Profit Margin1.4%4.8%--

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

3. Financial Health of Sabaf S.p.A (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#385 / 738

Most Revenue
#390 / 738

Most Profit
#493 / 738

Most Efficient
#507 / 738

What can you expect buying and holding a share of Sabaf S.p.A? (5 min.)

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

What can you expect buying and holding a share of Sabaf S.p.A?

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

Speculation

The Price per Share of Sabaf S.p.A is €17.78. 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 Sabaf S.p.A.
  • 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 Sabaf S.p.A, 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 €13.87. Based on the TTM, the Book Value Change Per Share is €0.34 per quarter. Based on the YOY, the Book Value Change Per Share is €0.46 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 Sabaf S.p.A.

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 Eps0.241.4%0.080.4%0.301.7%0.301.7%0.301.7%
Usd Book Value Change Per Share2.4513.8%0.372.1%0.502.8%0.271.5%0.543.0%
Usd Dividend Per Share0.000.0%0.000.0%0.442.5%0.321.8%0.372.1%
Usd Total Gains Per Share2.4513.8%0.372.1%0.935.2%0.593.3%0.915.1%
Usd Price Per Share16.55-16.92-23.41-18.32-18.06-
Price to Earnings Ratio17.08--27.40-182.39-41.30-33.48-
Price-to-Total Gains Ratio6.74-83.20-11.83-76.28-68.29-
Price to Book Ratio1.10-1.23-1.95-1.62-1.66-
Price-to-Total Gains Ratio6.74-83.20-11.83-76.28-68.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.232626
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.32
Usd Book Value Change Per Share0.370.27
Usd Total Gains Per Share0.370.59
Gains per Quarter (51 shares)18.9830.07
Gains per Year (51 shares)75.93120.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1076666556110
20152142129111230
30228218194167350
40304294259222470
50380370324278590
60456446388333710
70532522453389830
80607598518445950
906836745825001070
1007597506475561190

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 Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%26.02.00.092.9%26.02.00.092.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%19.09.00.067.9%19.09.00.067.9%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%21.00.07.075.0%21.00.07.075.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%25.03.00.089.3%25.03.00.089.3%

Fundamentals of Sabaf S.p.A

About Sabaf S.p.A

Sabaf S.p.A. designs, manufactures, and sells components for household cooking appliances. It operates through Gas Parts, Hinges, and Electronic Components segments. The company offers taps with or without a flame failure device that are used in free-standing cookers or in built-in hobs; thermostats with or without a flame failure device used in free-standing cookers and built-in ovens; valves; and burners, as well as gas burners for ovens and grills. It also provides hinges for built-in ovens, free-standing cookers, washing machines, dishwashers, and microwave ovens; electronic controls for ovens, oven timers, hoods, hobs, vacuum cleaners, refrigerators, and freezers; and a range of accessories, including electrodes, micro switch harnesses, injectors, micro switches, fittings and plugs, thermocouples, and screws and brackets. The company offers its products to customers in Europe, Turkey, North America, South America, the Middle East, Africa, Asia, and Oceania. Sabaf S.p.A. was founded in 1950 and is headquartered in Ospitaletto, Italy.

Fundamental data was last updated by Penke on 2024-03-19 06:15:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Sabaf S.p.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sabaf S.p.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sabaf S.p.A to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.1% means that €0.04 for each €1 in revenue is generated as profit.

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

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM1.4%+2.7%
TTM1.4%YOY4.8%-3.4%
TTM1.4%5Y6.0%-4.6%
5Y6.0%10Y7.1%-1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%5.5%-1.4%
TTM1.4%5.2%-3.8%
YOY4.8%5.1%-0.3%
5Y6.0%4.5%+1.5%
10Y7.1%4.7%+2.4%
1.1.2. Return on Assets

Shows how efficient Sabaf S.p.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sabaf S.p.A to the Specialty Industrial Machinery industry mean.
  • 0.8% Return on Assets means that Sabaf S.p.A generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.3%+0.5%
TTM0.3%YOY1.0%-0.8%
TTM0.3%5Y1.2%-1.0%
5Y1.2%10Y1.4%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM0.3%1.0%-0.7%
YOY1.0%1.1%-0.1%
5Y1.2%1.0%+0.2%
10Y1.4%1.1%+0.3%
1.1.3. Return on Equity

Shows how efficient Sabaf S.p.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sabaf S.p.A to the Specialty Industrial Machinery industry mean.
  • 1.7% Return on Equity means Sabaf S.p.A generated €0.02 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.5%+1.2%
TTM0.5%YOY2.5%-1.9%
TTM0.5%5Y2.8%-2.2%
5Y2.8%10Y2.9%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.3%-0.6%
TTM0.5%2.1%-1.6%
YOY2.5%2.2%+0.3%
5Y2.8%2.0%+0.8%
10Y2.9%2.2%+0.7%

1.2. Operating Efficiency of Sabaf S.p.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sabaf S.p.A is operating .

  • Measures how much profit Sabaf S.p.A 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 Sabaf S.p.A to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.9%-0.9%
TTM0.9%YOY9.2%-8.3%
TTM0.9%5Y11.2%-10.3%
5Y11.2%10Y11.3%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM0.9%4.7%-3.8%
YOY9.2%6.2%+3.0%
5Y11.2%6.2%+5.0%
10Y11.3%5.0%+6.3%
1.2.2. Operating Ratio

Measures how efficient Sabaf S.p.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are €1.58 for each €1 in net sales.

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

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.655. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.655-0.077
TTM1.655YOY1.479+0.176
TTM1.6555Y1.491+0.164
5Y1.49110Y1.482+0.009
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.536+0.042
TTM1.6551.554+0.101
YOY1.4791.550-0.071
5Y1.4911.525-0.034
10Y1.4821.248+0.234

1.3. Liquidity of Sabaf S.p.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sabaf S.p.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.14 means the company has €2.14 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.141. The company is able to pay all its short-term debts. +1
  • The TTM is 1.905. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.141TTM1.905+0.236
TTM1.905YOY1.919-0.014
TTM1.9055Y1.718+0.188
5Y1.71810Y1.776-0.058
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1411.679+0.462
TTM1.9051.688+0.217
YOY1.9191.649+0.270
5Y1.7181.740-0.022
10Y1.7761.534+0.242
1.3.2. Quick Ratio

Measures if Sabaf S.p.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sabaf S.p.A to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.87 means the company can pay off €0.87 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.869. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.794+0.075
TTM0.794YOY0.881-0.087
TTM0.7945Y0.823-0.028
5Y0.82310Y0.869-0.046
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.724+0.145
TTM0.7940.749+0.045
YOY0.8810.814+0.067
5Y0.8230.858-0.035
10Y0.8690.860+0.009

1.4. Solvency of Sabaf S.p.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sabaf S.p.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sabaf S.p.A to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.52 means that Sabaf S.p.A assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.532. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.532-0.013
TTM0.532YOY0.575-0.043
TTM0.5325Y0.532+0.000
5Y0.53210Y0.496+0.035
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.499+0.020
TTM0.5320.503+0.029
YOY0.5750.504+0.071
5Y0.5320.497+0.035
10Y0.4960.491+0.005
1.4.2. Debt to Equity Ratio

Measures if Sabaf S.p.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sabaf S.p.A to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 113.1% means that company has €1.13 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.131. The company is able to pay all its debts with equity. +1
  • The TTM is 1.152. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.131TTM1.152-0.021
TTM1.152YOY1.370-0.217
TTM1.1525Y1.182-0.030
5Y1.18210Y1.047+0.136
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1310.997+0.134
TTM1.1521.016+0.136
YOY1.3701.016+0.354
5Y1.1821.052+0.130
10Y1.0471.033+0.014

2. Market Valuation of Sabaf S.p.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 Sabaf S.p.A generates.

  • Above 15 is considered overpriced but always compare Sabaf S.p.A to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 17.08 means the investor is paying €17.08 for every €1 in earnings.

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

  • The EOD is 19.848. Based on the earnings, the company is fair priced.
  • The MRQ is 17.080. Based on the earnings, the company is fair priced.
  • The TTM is -27.399. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.848MRQ17.080+2.768
MRQ17.080TTM-27.399+44.478
TTM-27.399YOY182.394-209.793
TTM-27.3995Y41.295-68.694
5Y41.29510Y33.478+7.817
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD19.84819.375+0.473
MRQ17.08018.592-1.512
TTM-27.39919.380-46.779
YOY182.39418.029+164.365
5Y41.29521.975+19.320
10Y33.47828.443+5.035
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -22.727. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.557. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.648. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-22.727MRQ-19.557-3.170
MRQ-19.557TTM0.648-20.205
TTM0.648YOY-8.223+8.871
TTM0.6485Y7.476-6.827
5Y7.47610Y-5.349+12.825
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-22.7275.634-28.361
MRQ-19.5575.073-24.630
TTM0.6482.621-1.973
YOY-8.223-0.130-8.093
5Y7.4760.550+6.926
10Y-5.3491.971-7.320
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sabaf S.p.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.10 means the investor is paying €1.10 for each €1 in book value.

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

  • The EOD is 1.282. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.103. Based on the equity, the company is underpriced. +1
  • The TTM is 1.234. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.282MRQ1.103+0.179
MRQ1.103TTM1.234-0.130
TTM1.234YOY1.950-0.716
TTM1.2345Y1.616-0.383
5Y1.61610Y1.663-0.047
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.2822.090-0.808
MRQ1.1032.124-1.021
TTM1.2342.181-0.947
YOY1.9502.351-0.401
5Y1.6162.377-0.761
10Y1.6632.932-1.269
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sabaf S.p.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--2.2690.344+559%0.459+394%0.252+801%0.495+358%
Book Value Per Share--13.86512.709+9%11.305+23%10.558+31%10.126+37%
Current Ratio--2.1411.905+12%1.919+12%1.718+25%1.776+21%
Debt To Asset Ratio--0.5190.532-2%0.575-10%0.532-2%0.496+5%
Debt To Equity Ratio--1.1311.152-2%1.370-17%1.182-4%1.047+8%
Dividend Per Share----0%0.403-100%0.293-100%0.343-100%
Eps--0.2240.074+203%0.276-19%0.274-18%0.282-20%
Free Cash Flow Per Share---0.1960.359-155%-0.202+3%0.092-312%-0.006-97%
Free Cash Flow To Equity Per Share---0.196-0.200+2%0.263-174%0.020-1064%-0.003-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.445--------
Intrinsic Value_10Y_min---5.371--------
Intrinsic Value_1Y_max---0.146--------
Intrinsic Value_1Y_min---0.143--------
Intrinsic Value_3Y_max---0.819--------
Intrinsic Value_3Y_min---0.774--------
Intrinsic Value_5Y_max---1.952--------
Intrinsic Value_5Y_min---1.779--------
Market Cap221268544.000+14%190405929.600194636794.400-2%269274360.000-29%210715378.080-10%207761508.914-8%
Net Profit Margin--0.0410.014+189%0.048-14%0.060-32%0.071-43%
Operating Margin---0.009-100%0.092-100%0.112-100%0.113-100%
Operating Ratio--1.5781.655-5%1.479+7%1.491+6%1.482+7%
Pb Ratio1.282+14%1.1031.234-11%1.950-43%1.616-32%1.663-34%
Pe Ratio19.848+14%17.080-27.399+260%182.394-91%41.295-59%33.478-49%
Price Per Share17.780+14%15.30015.640-2%21.638-29%16.932-10%16.695-8%
Price To Free Cash Flow Ratio-22.727-16%-19.5570.648-3116%-8.223-58%7.476-362%-5.349-73%
Price To Total Gains Ratio7.838+14%6.74483.201-92%11.831-43%76.281-91%68.293-90%
Quick Ratio--0.8690.794+9%0.881-1%0.823+6%0.869+0%
Return On Assets--0.0080.003+210%0.010-25%0.012-36%0.014-46%
Return On Equity--0.0170.005+217%0.025-31%0.028-39%0.029-42%
Total Gains Per Share--2.2690.344+559%0.862+163%0.545+316%0.838+171%
Usd Book Value--186645171.600171089514.325+9%152189240.650+23%142129214.310+31%136308262.100+37%
Usd Book Value Change Per Share--2.4540.372+559%0.496+394%0.272+801%0.536+358%
Usd Book Value Per Share--14.99813.748+9%12.229+23%11.421+31%10.953+37%
Usd Dividend Per Share----0%0.436-100%0.317-100%0.371-100%
Usd Eps--0.2420.080+203%0.298-19%0.296-18%0.305-20%
Usd Free Cash Flow---2632857.8004829249.650-155%-2716689.550+3%1241953.855-312%-84681.657-97%
Usd Free Cash Flow Per Share---0.2120.388-155%-0.218+3%0.100-312%-0.007-97%
Usd Free Cash Flow To Equity Per Share---0.212-0.216+2%0.284-174%0.022-1064%-0.003-98%
Usd Market Cap239346184.045+14%205962094.048210538620.502-2%291274075.212-29%227930824.469-10%224735624.193-8%
Usd Price Per Share19.233+14%16.55016.918-2%23.405-29%18.315-10%18.059-8%
Usd Profit--3014697.900951355.150+217%3714557.800-19%3658147.145-18%3768720.064-20%
Usd Revenue--73495024.80061747762.800+19%71421946.750+3%57884363.080+27%52842242.596+39%
Usd Total Gains Per Share--2.4540.372+559%0.933+163%0.590+316%0.907+171%
 EOD+5 -3MRQTTM+24 -9YOY+18 -175Y+16 -1910Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.848
Price to Book Ratio (EOD)Between0-11.282
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.869
Current Ratio (MRQ)Greater than12.141
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.131
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.180
Ma 20Greater thanMa 5016.890
Ma 50Greater thanMa 10017.120
Ma 100Greater thanMa 20016.347
OpenGreater thanClose18.000
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.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  -36-1,788-1,824687-1,137406-7314,5363,805
Tax Provision  -124-3,853-3,9773,631-346246-100782682



Latest Balance Sheet

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

Summary
Total Assets358,828
Total Liabilities186,280
Total Stockholder Equity164,636
 As reported
Total Liabilities 186,280
Total Stockholder Equity+ 164,636
Total Assets = 358,828

Assets

Total Assets358,828
Total Current Assets178,554
Long-term Assets180,274
Total Current Assets
Cash And Cash Equivalents 25,576
Short-term Investments 8,680
Net Receivables 63,814
Inventory 67,394
Total Current Assets  (as reported)178,554
Total Current Assets  (calculated)165,464
+/- 13,090
Long-term Assets
Property Plant Equipment 110,158
Long-term Assets  (as reported)180,274
Long-term Assets  (calculated)110,158
+/- 70,116

Liabilities & Shareholders' Equity

Total Current Liabilities83,382
Long-term Liabilities102,898
Total Stockholder Equity164,636
Total Current Liabilities
Short Long Term Debt 24,466
Accounts payable 40,257
Total Current Liabilities  (as reported)83,382
Total Current Liabilities  (calculated)64,723
+/- 18,659
Long-term Liabilities
Long term Debt 82,420
Long-term Liabilities  (as reported)102,898
Long-term Liabilities  (calculated)82,420
+/- 20,478
Total Stockholder Equity
Retained Earnings 1,365
Total Stockholder Equity (as reported)164,636
Total Stockholder Equity (calculated)1,365
+/- 163,271
Other
Capital Stock12,687
Common Stock Shares Outstanding 12,445
Net Debt 81,310
Net Invested Capital 271,522
Net Working Capital 95,172



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
179,018
183,590
188,549
184,842
184,716
191,311
191,463
224,233
228,575
218,398
213,947
243,520
246,648
241,274
236,969
235,291
254,602
274,276
297,305
298,417
316,408
324,759
341,556
339,891
329,405
339,950
323,207
358,828
358,828323,207339,950329,405339,891341,556324,759316,408298,417297,305274,276254,602235,291236,969241,274246,648243,520213,947218,398228,575224,233191,463191,311184,716184,842188,549183,590179,018
   > Total Current Assets 
85,051
89,775
94,587
90,781
90,914
98,472
99,012
113,388
109,048
100,198
97,886
110,579
108,142
107,166
103,370
105,850
123,059
142,032
161,113
161,928
186,315
192,345
186,963
181,555
158,655
164,259
156,945
178,554
178,554156,945164,259158,655181,555186,963192,345186,315161,928161,113142,032123,059105,850103,370107,166108,142110,57997,886100,198109,048113,38899,01298,47290,91490,78194,58789,77585,051
       Cash And Cash Equivalents 
12,143
11,082
5,588
6,348
11,533
12,899
7,204
18,405
13,426
12,478
10,901
11,002
18,687
12,956
10,302
9,144
13,318
11,843
12,920
15,313
43,649
30,849
12,343
34,516
20,923
21,865
27,405
25,576
25,57627,40521,86520,92334,51612,34330,84943,64915,31312,92011,84313,3189,14410,30212,95618,68711,00210,90112,47813,42618,4057,20412,89911,5336,3485,58811,08212,143
       Short-term Investments 
0
68
60
178
67
72
68
3,521
0
60
60
60
1,266
1,233
0
1,337
0
1,243
0
1,172
0
999
0
2,342
786
2,531
3,265
8,680
8,6803,2652,5317862,342099901,17201,24301,33701,2331,26660606003,52168726717860680
       Net Receivables 
41,256
45,781
52,581
47,536
45,077
50,371
52,042
52,154
51,368
44,769
46,712
55,349
51,855
58,897
53,203
58,784
67,563
78,865
87,643
82,039
76,482
90,102
97,460
76,604
68,907
62,799
63,592
63,814
63,81463,59262,79968,90776,60497,46090,10276,48282,03987,64378,86567,56358,78453,20358,89751,85555,34946,71244,76951,36852,15452,04250,37145,07747,53652,58145,78141,256
       Inventory 
31,484
32,844
36,046
36,719
32,929
35,130
38,293
39,308
39,179
37,676
35,141
37,641
35,343
34,080
37,599
36,585
39,224
50,081
58,735
63,404
64,153
70,395
72,962
68,093
64,426
65,826
59,524
67,394
67,39459,52465,82664,42668,09372,96270,39564,15363,40458,73550,08139,22436,58537,59934,08035,34337,64135,14137,67639,17939,30838,29335,13032,92936,71936,04632,84431,484
       Other Current Assets 
168
0
312
0
1,368
0
1,465
0
5,075
0
1,496
0
2,257
0
2,266
0
2,954
0
1,813
0
2,031
999
3,237
0
2,688
0
4,931
0
04,93102,68803,2379992,03101,81302,95402,26602,25701,49605,07501,46501,36803120168
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
118,200
116,061
132,941
138,506
134,108
133,599
129,441
131,543
132,244
136,192
136,489
130,093
132,414
154,593
158,336
170,750
175,691
166,262
180,274
180,274166,262175,691170,750158,336154,593132,414130,093136,489136,192132,244131,543129,441133,599134,108138,506132,941116,061118,200000000000
       Property Plant Equipment 
73,064
72,710
73,118
73,564
73,069
72,493
72,041
70,272
70,765
70,479
69,778
75,139
75,958
73,803
75,192
74,482
76,545
78,827
84,520
84,607
82,410
86,078
95,141
97,090
99,605
102,855
101,998
110,158
110,158101,998102,85599,60597,09095,14186,07882,41084,60784,52078,82776,54574,48275,19273,80375,95875,13969,77870,47970,76570,27272,04172,49373,06973,56473,11872,71073,064
       Goodwill 
6,422
0
6,216
0
6,215
0
6,215
0
24,847
0
23,727
0
27,069
0
24,886
0
22,568
0
21,117
0
17,590
0
26,486
0
27,632
0
25,876
0
025,876027,632026,486017,590021,117022,568024,886027,069023,727024,84706,21506,21506,21606,422
       Long Term Investments 
306
546
486
461
281
461
281
401
380
495
375
435
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000175435375495380401281461281461486546306
       Intangible Assets 
606
9,258
632
9,114
737
9,263
680
29,540
11,962
37,849
12,997
48,391
24,599
0
22,717
0
20,449
0
19,565
0
17,963
0
22,077
0
26,536
0
25,011
0
025,011026,536022,077017,963019,565020,449022,717024,59948,39112,99737,84911,96229,5406809,2637379,1146329,258606
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
118,200
116,061
132,941
138,506
134,108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000134,108138,506132,941116,061118,200000000000
> Total Liabilities 
66,709
69,539
77,227
72,492
69,661
76,177
81,065
114,374
109,229
98,003
98,883
128,014
125,543
123,729
121,989
127,673
136,795
150,390
170,690
165,845
193,972
193,296
188,096
184,472
173,243
180,307
178,891
186,280
186,280178,891180,307173,243184,472188,096193,296193,972165,845170,690150,390136,795127,673121,989123,729125,543128,01498,88398,003109,229114,37481,06576,17769,66172,49277,22769,53966,709
   > Total Current Liabilities 
41,771
46,024
54,887
51,562
45,924
45,136
52,783
60,652
58,498
48,148
53,965
62,808
62,148
61,616
71,013
79,311
94,999
107,567
123,920
120,113
98,787
100,114
102,179
89,017
84,779
89,813
88,216
83,382
83,38288,21689,81384,77989,017102,179100,11498,787120,113123,920107,56794,99979,31171,01361,61662,14862,80853,96548,14858,49860,65252,78345,13645,92451,56254,88746,02441,771
       Short-term Debt 
35,601
35,622
37,474
5,648
6,059
7,751
8,192
18,131
18,775
11,091
21,579
18,626
19,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000019,37518,62621,57911,09118,77518,1318,1927,7516,0595,64837,47435,62235,601
       Short Long Term Debt 
35,601
35,622
37,474
5,648
6,059
7,751
8,192
18,131
18,775
17,208
21,579
18,626
17,965
18,375
20,817
24,949
29,103
34,461
37,965
45,092
23,076
21,467
29,404
28,746
27,844
29,344
23,046
24,466
24,46623,04629,34427,84428,74629,40421,46723,07645,09237,96534,46129,10324,94920,81718,37517,96518,62621,57917,20818,77518,1318,1927,7516,0595,64837,47435,62235,601
       Accounts payable 
18,977
21,581
25,822
23,585
19,975
23,837
25,083
23,168
21,215
20,746
21,450
26,152
27,560
26,558
26,338
29,900
41,773
51,883
56,494
49,104
54,837
58,765
55,867
43,821
39,628
43,932
45,766
40,257
40,25745,76643,93239,62843,82155,86758,76554,83749,10456,49451,88341,77329,90026,33826,55827,56026,15221,45020,74621,21523,16825,08323,83719,97523,58525,82221,58118,977
       Other Current Liabilities 
1,434
8,190
2,206
10,694
1,336
8,816
2,793
11,203
4,109
9,824
2,777
11,769
2,913
10,693
3,350
12,927
5,096
16,517
9,029
17,982
7,646
19,052
3,834
15,530
5,952
0
6,685
0
06,68505,95215,5303,83419,0527,64617,9829,02916,5175,09612,9273,35010,6932,91311,7692,7779,8244,10911,2032,7938,8161,33610,6942,2068,1901,434
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
49,855
44,918
65,206
63,395
62,113
50,976
48,362
41,796
39,407
46,770
45,732
95,185
93,182
85,917
95,455
88,464
90,494
90,675
102,898
102,89890,67590,49488,46495,45585,91793,18295,18545,73246,77039,40741,79648,36250,97662,11363,39565,20644,91849,855000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
2,400
0
4,528
0
5,030
0
4,896
0
5,096
0
4,271
0
3,825
0
3,088
0
4,257
0
04,25703,08803,82504,27105,09604,89605,03004,52802,4000000000000
       Deferred Long Term Liability 
2,256
0
2,290
0
2,331
0
2,371
0
2,245
0
2,314
0
2,390
0
2,646
0
2,161
0
2,774
0
3,498
0
4,108
0
4,884
0
5,409
0
05,40904,88404,10803,49802,77402,16102,64602,39002,31402,24502,37102,33102,29002,256
> Total Stockholder Equity
111,013
112,751
109,915
110,906
113,595
113,626
108,835
108,277
117,702
118,709
113,298
111,222
114,028
110,364
107,829
102,998
112,998
118,780
121,250
126,987
121,525
131,463
153,460
155,419
156,162
159,643
144,316
164,636
164,636144,316159,643156,162155,419153,460131,463121,525126,987121,250118,780112,998102,998107,829110,364114,028111,222113,298118,709117,702108,277108,835113,626113,595110,906109,915112,751111,013
   Common Stock
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
11,533
0
11,533
0
011,533011,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,53311,533
   Retained Earnings 
11,316
5,381
9,765
12,536
17,142
5,660
9,533
14,677
17,921
107,176
101,765
99,689
12,222
3,854
4,731
6,552
16,268
10,763
19,056
25,570
26,210
9,761
15,315
15,403
17,556
-791
885
1,365
1,365885-79117,55615,40315,3159,76126,21025,57019,05610,76316,2686,5524,7313,85412,22299,689101,765107,17617,92114,6779,5335,66017,14212,5369,7655,38111,316
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
80,561
89,039
81,951
81,231
79,427
92,706
84,362
78,660
85,114
99,620
92,811
85,935
82,539
87,965
85,095
78,916
79,536
90,823
84,562
83,785
77,683
104,070
120,636
123,092
120,292
0
125,579
0
0125,5790120,292123,092120,636104,07077,68383,78584,56290,82379,53678,91685,09587,96582,53985,93592,81199,62085,11478,66084,36292,70679,42781,23181,95189,03980,561



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 (+$)
totalRevenue228,336
Cost of Revenue-117,223
Gross Profit111,113111,113
 
Operating Income (+$)
Gross Profit111,113
Operating Expense-228,921
Operating Income-585-117,808
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense228,9210
 
Net Interest Income (+$)
Interest Income1,374
Interest Expense-3,209
Other Finance Cost-554
Net Interest Income-2,389
 
Pretax Income (+$)
Operating Income-585
Net Interest Income-2,389
Other Non-Operating Income Expenses-
Income Before Tax (EBT)113-585
EBIT - interestExpense = -3,209
3,518
6,727
Interest Expense3,209
Earnings Before Interest and Taxes (EBIT)-3,322
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax113
Tax Provision--3,741
Net Income From Continuing Ops3,8543,854
Net Income3,518
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-2,389
 

Technical Analysis of Sabaf S.p.A
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 Sabaf S.p.A. The general trend of Sabaf S.p.A is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sabaf S.p.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Sabaf S.p.A.

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: 18.70 < 18.70 < 18.86.

The bearish price targets are: 17.26 > 16.00 > 15.94.

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Sabaf S.p.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 Sabaf S.p.A. The current mas is .

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

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

Sabaf S.p.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 Sabaf S.p.A. The current macd is 0.16500556.

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 Sabaf S.p.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sabaf S.p.A. 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 Sabaf S.p.A 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
Sabaf S.p.A Daily Moving Average Convergence/Divergence (MACD) ChartSabaf S.p.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 Sabaf S.p.A. The current adx is 31.02.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Sabaf S.p.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Sabaf S.p.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 Sabaf S.p.A. The current sar is 16.26.

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
Sabaf S.p.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 Sabaf S.p.A. The current rsi is 64.18. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Sabaf S.p.A Daily Relative Strength Index (RSI) ChartSabaf S.p.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 Sabaf S.p.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 Sabaf S.p.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sabaf S.p.A Daily Stochastic Oscillator ChartSabaf S.p.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 Sabaf S.p.A. The current cci is 177.16.

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
Sabaf S.p.A Daily Commodity Channel Index (CCI) ChartSabaf S.p.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 Sabaf S.p.A. The current cmo is 39.12.

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
Sabaf S.p.A Daily Chande Momentum Oscillator (CMO) ChartSabaf S.p.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 Sabaf S.p.A. The current willr is -11.

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
Sabaf S.p.A Daily Williams %R ChartSabaf S.p.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 Sabaf S.p.A.

Sabaf S.p.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 Sabaf S.p.A. The current atr is 0.40679944.

Sabaf S.p.A Daily Average True Range (ATR) ChartSabaf S.p.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 Sabaf S.p.A. The current obv is 321,505.

Sabaf S.p.A Daily On-Balance Volume (OBV) ChartSabaf S.p.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 Sabaf S.p.A. The current mfi is 86.23.

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

  • MFI > 50: +1
  • MFI > 80: +1
Sabaf S.p.A Daily Money Flow Index (MFI) ChartSabaf S.p.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sabaf S.p.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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Sabaf S.p.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.180
Ma 20Greater thanMa 5016.890
Ma 50Greater thanMa 10017.120
Ma 100Greater thanMa 20016.347
OpenGreater thanClose18.000
Total4/5 (80.0%)
Penke

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